13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,712 holding rows worth $12,862,150,323.
- Accession
- 0001085146-23-004501
- Filer
- CIK 1665241
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,712 entries on the cover page, a total value of $12,862,150,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,862,150,323 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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,000 | $5,722,000 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,114 | $5,686,997 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 224,400 | $5,684,052 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 92,146 | $5,678,957 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 74,566 | $5,658,067 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,002 | $5,655,304 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 350,000 | $5,649,000 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 239,370 | $5,644,344 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,778 | $5,590,245 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,400 | $5,571,720 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 50,400 | $5,571,720 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 110,000 | $5,563,800 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $5,553,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $5,553,000 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,700 | $5,524,934 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 446,375 | $5,499,339 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 196,000 | $5,491,920 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 93,700 | $5,486,135 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,351 | $5,476,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,000 | $5,476,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 49,480 | $5,470,014 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 163,800 | $5,433,246 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 264,912 | $5,396,257 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 60,705 | $5,390,604 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 343,465 | $5,368,357 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 185,912 | $5,344,970 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,566 | $5,337,328 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 88,571 | $5,334,630 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $5,332,500 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 168,300 | $5,318,280 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,100 | $5,306,592 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $5,290,000 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,080 | $5,283,178 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,593 | $5,269,256 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 139,439 | $5,199,679 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,500 | $5,175,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,599 | $5,162,565 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 170,700 | $5,150,019 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $5,141,000 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 77,718 | $5,139,491 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 203,400 | $5,135,850 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,648 | $5,122,182 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,300 | $5,112,842 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,787 | $5,097,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $5,084,800 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92,735 | $5,060,548 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,272 | $5,017,818 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,400 | $5,002,022 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 581,971 | $4,999,130 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 946,600 | $4,998,048 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,195 | $4,992,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,975,500 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,843 | $4,926,408 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 39,518 | $4,910,506 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,045 | $4,868,109 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,240 | $4,846,060 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,601 | $4,845,869 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,625 | $4,833,812 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,935 | $4,811,321 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 48,952 | $4,797,785 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 206,800 | $4,781,216 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,085 | $4,769,546 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 67,698 | $4,731,413 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,663 | $4,713,011 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 117,739 | $4,709,560 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 524,000 | $4,684,560 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,457 | $4,681,301 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,523 | $4,662,938 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,600 | $4,656,008 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,200 | $4,641,856 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28,215 | $4,640,520 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,165 | $4,566,981 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250,000 | $4,550,000 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 275,000 | $4,537,500 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,346 | $4,531,063 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91,634 | $4,527,635 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $4,519,500 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $4,519,500 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 620,200 | $4,496,450 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,200 | $4,481,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,753 | $4,442,155 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,434,500 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,434,500 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 113,000 | $4,420,560 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 167,119 | $4,406,928 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,773 | $4,378,380 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 244,155 | $4,338,634 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,000 | $4,331,500 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 50,000 | $4,331,500 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,000 | $4,306,500 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 156,949 | $4,303,540 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 277,562 | $4,285,556 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 90,323 | $4,271,374 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,236 | $4,254,534 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,000 | $4,243,000 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 61,106 | $4,225,479 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 141,900 | $4,220,106 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 277,107 | $4,212,026 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 254,000 | $4,185,920 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 77,500 | $4,147,800 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 174,748 | $4,146,770 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 49,009 | $4,119,695 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 151,411 | $4,088,097 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25,600 | $4,082,944 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 240,063 | $4,081,071 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 220,000 | $4,078,800 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 98,800 | $4,063,644 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 439,693 | $4,027,587 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 973,200 | $4,019,316 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,815 | $4,015,709 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 148,811 | $4,008,966 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 334,350 | $4,005,512 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 772,833 | $3,980,089 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,500 | $3,975,125 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,500 | $3,975,125 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,800 | $3,949,560 | dollars as filed | |
| Intel Corp | 458140100 | COM | 110,864 | $3,941,215 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,738 | $3,932,915 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 260,637 | $3,909,555 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,342 | $3,902,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,547 | $3,891,915 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,000 | $3,889,080 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 86,486 | $3,873,707 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,652 | $3,869,757 | dollars as filed | |
| KBHOME | 48666K109 | COM | 83,428 | $3,861,046 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,872 | $3,826,435 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 149,873 | $3,814,267 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 633,682 | $3,789,418 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 149,522 | $3,770,944 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 152,517 | $3,765,644 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 59,219 | $3,747,970 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63,992 | $3,723,694 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 181,576 | $3,722,308 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,588 | $3,702,431 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,900 | $3,676,852 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 165,380 | $3,668,126 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,515 | $3,652,273 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 261,704 | $3,648,153 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 244,620 | $3,647,283 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38,900 | $3,642,596 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69,200 | $3,640,612 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 208,500 | $3,621,645 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 50,075 | $3,600,391 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,201 | $3,586,051 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 239,530 | $3,578,578 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,900 | $3,565,402 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,699 | $3,540,466 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 121,540 | $3,531,952 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 103,200 | $3,511,896 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 105,200 | $3,490,536 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 107,400 | $3,484,056 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 189,074 | $3,469,507 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 81,169 | $3,444,812 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 176,600 | $3,438,402 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 81,550 | $3,435,701 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,401 | $3,431,878 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,493 | $3,405,481 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,913 | $3,397,986 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 242,585 | $3,386,486 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,693 | $3,383,566 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,913 | $3,367,089 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,790 | $3,367,013 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,259 | $3,366,175 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,400 | $3,363,568 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 403,504 | $3,349,083 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 81,100 | $3,333,210 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,035 | $3,320,641 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,415 | $3,317,753 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 87,189 | $3,317,541 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,646 | $3,289,706 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,842 | $3,276,441 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 95,830 | $3,275,467 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,009 | $3,263,512 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 277,800 | $3,216,924 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 207,000 | $3,212,640 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 67,086 | $3,204,027 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 83,768 | $3,197,423 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 138,402 | $3,183,246 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 245,135 | $3,176,949 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 218,413 | $3,171,356 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,000 | $3,145,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 102,524 | $3,144,411 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,707 | $3,140,203 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 210,000 | $3,131,100 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 122,700 | $3,123,942 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 190,406 | $3,103,617 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,500 | $3,096,530 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,500 | $3,096,530 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 15,638 | $3,093,977 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 124,067 | $3,086,786 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 123,000 | $3,078,690 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 96,100 | $3,069,434 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38,256 | $3,068,130 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 36,278 | $3,065,128 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 108,334 | $3,062,602 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 52,500 | $3,054,975 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 108,900 | $3,037,221 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,832 | $3,019,504 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 133,577 | $3,016,168 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 122,253 | $3,008,646 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,832 | $3,003,923 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,618 | $2,999,949 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 80,000 | $2,984,000 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 107,100 | $2,965,599 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 232,900 | $2,962,488 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 357,211 | $2,946,990 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 216,365 | $2,944,727 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,979 | $2,937,409 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,522 | $2,929,958 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,216 | $2,917,373 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,404 | $2,890,680 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,067 | $2,880,837 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 277,125 | $2,821,132 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 142,900 | $2,813,701 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,548 | $2,791,816 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 149,800 | $2,784,782 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 113,800 | $2,776,720 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 206,600 | $2,768,440 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,579 | $2,767,362 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 68,000 | $2,762,840 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,911 | $2,756,677 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 177,400 | $2,749,700 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 107,156 | $2,737,835 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 84,354 | $2,722,103 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,753 | $2,719,959 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,717 | $2,715,783 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 48,966 | $2,689,211 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,674 | $2,688,201 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 31,286 | $2,682,461 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,680,000 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 645,112 | $2,677,214 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 32,764 | $2,676,162 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,300 | $2,665,442 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,277 | $2,664,414 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 129,419 | $2,663,443 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,060 | $2,642,793 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,840 | $2,629,123 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 106,940 | $2,626,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59,696 | $2,613,490 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 65,000 | $2,610,400 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 214,800 | $2,599,080 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,020 | $2,599,048 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 222,941 | $2,588,345 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 154,098 | $2,570,354 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 382,629 | $2,567,440 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 142,900 | $2,565,055 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,178 | $2,554,140 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,726 | $2,553,165 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 184,300 | $2,552,555 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,000 | $2,543,800 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 73,700 | $2,536,017 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,034 | $2,535,033 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,114 | $2,519,703 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 137,523 | $2,518,046 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,502,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,502,200 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 148,030 | $2,500,226 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52,776 | $2,494,721 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 166,419 | $2,494,620 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,424 | $2,487,771 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 108,500 | $2,485,735 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 38,957 | $2,482,340 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 77,800 | $2,480,264 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25,011 | $2,441,073 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,836 | $2,437,682 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,538 | $2,412,416 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,858 | $2,407,642 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 118,311 | $2,401,712 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 130,115 | $2,388,911 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 242,400 | $2,377,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,388 | $2,375,350 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 91,798 | $2,370,223 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,096 | $2,356,543 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,000 | $2,354,700 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 255,744 | $2,352,844 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,004 | $2,352,543 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 280,500 | $2,342,175 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,500 | $2,334,255 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 250,844 | $2,332,849 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,412,500 | $2,330,625 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 122,300 | $2,328,592 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 237,530 | $2,315,917 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 80,230 | $2,314,635 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 201,634 | $2,312,741 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 216,000 | $2,311,200 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 91,659 | $2,310,722 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 107,422 | $2,309,573 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 132,836 | $2,294,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,700 | $2,292,611 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 161,879 | $2,288,969 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,823 | $2,286,674 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,732 | $2,279,839 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,545 | $2,276,196 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 720,043 | $2,275,335 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 55,900 | $2,268,422 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 35,768 | $2,264,469 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,223 | $2,263,750 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36,537 | $2,244,833 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 135,045 | $2,244,447 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,302 | $2,241,349 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,000 | $2,239,650 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,000 | $2,239,650 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,678 | $2,205,172 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,000 | $2,196,600 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 307,594 | $2,193,145 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 759,393 | $2,187,051 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,941 | $2,183,657 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 135,215 | $2,181,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,837 | $2,167,751 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,700 | $2,146,724 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 95,200 | $2,125,816 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,459 | $2,120,252 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 38,040 | $2,108,176 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,100 | $2,105,467 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,671 | $2,082,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,500 | $2,074,110 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,064 | $2,066,072 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 177,072 | $2,062,888 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 202,662 | $2,061,072 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,267 | $2,059,064 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $2,040,900 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 120,313 | $2,040,507 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 253,412 | $2,039,966 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 119,674 | $2,038,048 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,949 | $2,032,861 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,663 | $2,029,581 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 56,357 | $2,022,089 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,312 | $2,022,082 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,396 | $2,018,284 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 190,800 | $1,997,676 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,945 | $1,991,278 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,915 | $1,990,632 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 108,855 | $1,987,691 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,795 | $1,967,112 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 122,163 | $1,963,159 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,250 | $1,955,100 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,000 | $1,939,800 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,461 | $1,936,741 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 235,900 | $1,929,662 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 152,043 | $1,914,221 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,453 | $1,911,001 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 82,000 | $1,909,780 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,586 | $1,907,063 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,900 | $1,894,780 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,208 | $1,888,421 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,359 | $1,884,005 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,300 | $1,881,207 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 59,914 | $1,865,721 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,300 | $1,864,652 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,019 | $1,861,181 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 77,072 | $1,853,581 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 269,746 | $1,847,759 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,800 | $1,846,308 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,739 | $1,837,733 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,700 | $1,837,274 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 192,362 | $1,829,362 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 130,200 | $1,824,102 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,100 | $1,814,295 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,846 | $1,814,091 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,500 | $1,807,425 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,076 | $1,795,260 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 974 | $1,776,147 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,513 | $1,760,155 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,643 | $1,750,843 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,800 | $1,745,010 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 119,249 | $1,733,880 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 47,200 | $1,732,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,971 | $1,725,191 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,466 | $1,723,383 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,000 | $1,723,300 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34,240 | $1,719,190 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,149 | $1,703,352 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,229 | $1,703,150 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,227 | $1,693,037 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,500 | $1,679,030 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 136,700 | $1,677,309 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,700 | $1,660,948 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 108,037 | $1,657,287 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 523,400 | $1,653,944 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 358,400 | $1,648,640 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,986 | $1,644,462 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,400 | $1,642,624 | dollars as filed | |
| F N B CORP | 302520101 | COM | 149,064 | $1,608,399 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 98,700 | $1,602,888 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,640 | $1,601,372 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 51,789 | $1,584,225 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 384,840 | $1,573,995 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,063 | $1,565,256 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,800 | $1,560,940 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,494 | $1,554,667 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80,063 | $1,549,218 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 106,000 | $1,542,300 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,707 | $1,542,257 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,401 | $1,540,739 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,030 | $1,537,678 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,223 | $1,535,906 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 162,128 | $1,519,139 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35,994 | $1,512,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,886 | $1,509,141 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 81,400 | $1,507,528 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 67,718 | $1,506,725 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,000 | $1,505,350 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 17,655 | $1,501,027 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 175,300 | $1,498,815 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 64,600 | $1,479,986 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 78,603 | $1,476,164 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,000 | $1,473,600 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 105,000 | $1,473,150 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 73,500 | $1,464,120 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31,835 | $1,459,316 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,425 | $1,452,066 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,873 | $1,447,508 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,527 | $1,446,318 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,390 | $1,445,274 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,100 | $1,442,833 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 37,355 | $1,434,057 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 65,355 | $1,420,163 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,207 | $1,418,584 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,702 | $1,412,862 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,995 | $1,405,825 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,801 | $1,399,877 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,300 | $1,396,656 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,138 | $1,383,460 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 57,400 | $1,379,322 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,000 | $1,368,250 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,200 | $1,350,774 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 74,403 | $1,342,973 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,700 | $1,337,292 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,600 | $1,325,876 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,383 | $1,323,470 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,816 | $1,321,841 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,264 | $1,320,521 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 311,880 | $1,309,896 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,191 | $1,306,382 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,165 | $1,306,312 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 44,900 | $1,295,365 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,740 | $1,292,383 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,341 | $1,291,450 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 98,400 | $1,274,280 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 78,625 | $1,269,007 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,832 | $1,267,784 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38,944 | $1,267,237 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,900 | $1,266,151 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,400 | $1,263,784 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35,300 | $1,258,445 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 146,874 | $1,257,240 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 63,994 | $1,256,842 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,880 | $1,252,985 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,998 | $1,246,322 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 55,050 | $1,245,781 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,797 | $1,243,717 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,321 | $1,242,059 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 24,600 | $1,240,332 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,359 | $1,239,952 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,099 | $1,239,675 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 355,000 | $1,231,850 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,354 | $1,228,702 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 116,100 | $1,223,694 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,070 | $1,220,856 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 624,600 | $1,217,970 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,471 | $1,217,847 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,191 | $1,214,145 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,231,827 | $1,207,190 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,600 | $1,206,598 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 131,342 | $1,200,465 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,069 | $1,199,450 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,130 | $1,192,849 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 24,200 | $1,187,494 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,000 | $1,187,100 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 43,662 | $1,184,986 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,204 | $1,181,266 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,100 | $1,176,133 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,291 | $1,174,870 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 43,886 | $1,173,950 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 41,327 | $1,165,421 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,300 | $1,161,017 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 103,580 | $1,156,988 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,950 | $1,149,113 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,373 | $1,143,873 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 457,400 | $1,138,926 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 77,017 | $1,130,609 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22,380 | $1,127,728 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,291 | $1,121,700 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52,709 | $1,117,956 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,900 | $1,117,250 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,294 | $1,115,733 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 371,222 | $1,106,241 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,592 | $1,104,636 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,877 | $1,102,804 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 121,800 | $1,102,290 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,735 | $1,100,372 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,918 | $1,095,894 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,588 | $1,094,663 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 88,408 | $1,087,418 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 632,543 | $1,081,648 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27,182 | $1,078,309 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 50,700 | $1,076,868 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 52,900 | $1,064,348 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,605 | $1,063,094 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,400 | $1,059,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004501 | this filing | 2023-11-14 | acceptance time not in the bulk data set |