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 |
|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 54,482 | $1,056,405 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,116 | $1,055,930 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 81,100 | $1,051,867 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B204 | COM NEW | 100,600 | $1,050,264 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 25,900 | $1,048,950 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,323 | $1,048,848 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 52,100 | $1,046,689 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60,123 | $1,043,734 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,023 | $1,041,551 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 90,937 | $1,041,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,142 | $1,037,031 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 146,538 | $1,034,558 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 160,200 | $1,033,290 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,534 | $1,033,277 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,400 | $1,031,940 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 35,345 | $1,029,599 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,158 | $1,024,445 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,307 | $1,020,894 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 144,700 | $1,018,688 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,400 | $1,010,160 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28,251 | $1,009,408 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 61,947 | $1,002,301 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,000 | $1,000,200 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,827 | $990,062 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,840 | $989,494 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,878 | $987,766 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,277 | $986,397 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,218 | $983,610 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,946 | $978,806 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 66,700 | $975,154 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,500 | $973,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,965 | $972,493 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,412 | $972,188 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 94,539 | $970,915 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42,200 | $970,178 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,206 | $965,509 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35,866 | $963,719 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,400 | $956,632 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44,400 | $952,824 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,793 | $946,330 | dollars as filed | |
| DANA INC | 235825205 | COM | 63,991 | $938,747 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 89,979 | $931,282 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,033 | $928,349 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 144,700 | $915,951 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,116 | $913,670 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,000 | $910,000 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 59,900 | $908,683 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 150,500 | $906,010 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,981 | $898,997 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,961 | $896,356 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,553 | $894,625 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 72,369 | $893,755 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 85,048 | $887,901 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,848 | $886,239 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 91,400 | $881,096 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,382 | $879,951 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,836 | $871,443 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,800 | $867,104 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 24,171 | $862,179 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $858,000 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,800 | $854,896 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,800 | $852,288 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 68,753 | $851,162 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 44,500 | $849,950 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,122 | $848,719 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,200 | $847,656 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,900 | $847,098 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 98,200 | $845,502 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,900 | $845,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,200 | $831,636 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,157 | $830,856 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,476 | $826,071 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,900 | $824,325 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 162,729 | $823,408 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,133 | $818,163 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,326 | $817,916 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78,000 | $815,100 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,200 | $814,096 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 127,300 | $812,174 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 357,900 | $808,854 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 132,300 | $807,030 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,200 | $806,436 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 97,800 | $803,916 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 60,800 | $803,776 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 85,838 | $802,584 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,711 | $801,253 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,072 | $801,165 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 63,200 | $800,112 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,200 | $797,594 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 34,900 | $796,767 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 45,600 | $789,792 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 61,600 | $789,712 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48,650 | $785,697 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 520,300 | $785,653 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,968 | $784,314 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 94,947 | $783,312 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 183,300 | $779,025 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,752 | $778,905 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,236 | $778,549 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,678 | $776,002 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,986 | $775,304 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,141 | $774,444 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50,900 | $774,189 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,020 | $762,496 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,900 | $759,681 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,000 | $758,000 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,808 | $748,454 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,781 | $744,511 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 106,261 | $743,827 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,093 | $743,206 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,890 | $728,902 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,717 | $727,156 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 138,500 | $725,740 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 51,600 | $723,948 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,424 | $719,051 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 47,600 | $717,332 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,379 | $717,254 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,800 | $714,476 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 130,100 | $712,948 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,873 | $712,040 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,800 | $711,790 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,800 | $709,456 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,500 | $708,050 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,784 | $706,882 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,320 | $706,702 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 42,974 | $706,492 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 89,400 | $703,578 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,300 | $697,117 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,069 | $689,279 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,300 | $688,919 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,799 | $688,848 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,200 | $684,632 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,202 | $683,885 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,354 | $682,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 50,200 | $679,708 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 291,433 | $679,038 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,335 | $672,035 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 116,900 | $669,837 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 89,000 | $669,280 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,990 | $668,921 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,557 | $653,583 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 153,930 | $648,045 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,101 | $643,338 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 98,500 | $640,250 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,554 | $638,831 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 586,042 | $638,785 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 76,700 | $636,610 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,728 | $631,943 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 25,800 | $629,778 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 40,600 | $627,270 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 86,628 | $622,855 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,700 | $618,121 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,100 | $614,822 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,200 | $611,064 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,600 | $609,144 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,950 | $608,268 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 83,741 | $606,284 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 129,500 | $602,175 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,352 | $599,261 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 64,700 | $598,475 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,900 | $596,673 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,700 | $596,646 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,644 | $596,170 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 55,000 | $586,575 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,315 | $585,164 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,637 | $583,809 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,042 | $582,154 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,700 | $580,258 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,327 | $578,405 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,801 | $576,840 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 611,100 | $575,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,141 | $575,279 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 91,100 | $573,019 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 71,300 | $570,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,100 | $570,183 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 54,900 | $562,725 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,700 | $562,681 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,200 | $561,588 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,618 | $552,079 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,400 | $548,700 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,331 | $544,325 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,100 | $543,502 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $541,650 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 50,000 | $541,250 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 72,400 | $540,828 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,400 | $538,408 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,901 | $534,040 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,500 | $533,140 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,218 | $528,143 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,166 | $527,522 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,298 | $527,046 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,933 | $524,846 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 32,500 | $520,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,400 | $519,176 | dollars as filed | |
| IJH | 464287507 | COM | 2,074 | $517,151 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,620 | $516,146 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,067 | $515,865 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,112 | $512,642 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 469,666 | $511,935 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,000 | $510,480 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 40,426 | $510,176 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,553 | $510,027 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 212,900 | $508,831 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,759 | $508,739 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,900 | $507,615 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,876 | $504,778 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,000 | $502,000 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,300 | $496,093 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57,426 | $495,585 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 47,000 | $495,380 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,607 | $494,802 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,459 | $494,493 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 52,251 | $493,249 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,452 | $493,122 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 43,600 | $491,808 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 38,500 | $490,490 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 50,100 | $481,962 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,000 | $474,000 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 91,900 | $473,285 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,835 | $471,612 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 84,000 | $467,040 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,727 | $466,853 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,400 | $465,256 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 41,294 | $464,970 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 68,024 | $462,562 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 91,408 | $459,781 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 102,284 | $459,255 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,561 | $458,604 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 23,000 | $457,700 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 46,400 | $455,648 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,759 | $455,015 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,300 | $453,882 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,107 | $447,004 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,142 | $443,571 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,163 | $441,812 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 63,600 | $441,384 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 71,295 | $437,751 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,023 | $437,164 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,700 | $436,861 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,998 | $436,101 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 38,741 | $434,673 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,700 | $431,566 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 48,585 | $429,977 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,200 | $428,364 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 149,100 | $427,917 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,229 | $424,717 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,230 | $423,889 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 33,900 | $423,411 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,300 | $418,872 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,900 | $416,455 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,972 | $415,187 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 143,000 | $414,700 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 33,618 | $414,509 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,700 | $411,822 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,881 | $408,934 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 171,100 | $408,929 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 34,300 | $407,827 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,332 | $403,304 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 38,744 | $401,775 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 42,100 | $400,792 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,892 | $398,055 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 203,528 | $396,879 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,726 | $396,406 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,634 | $395,640 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,500 | $394,750 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,023 | $390,160 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,235 | $389,746 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 21,500 | $387,430 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,614 | $384,846 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,100 | $384,831 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,768 | $384,593 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 35,900 | $381,976 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,133 | $380,748 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,722 | $380,511 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,385 | $380,402 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,000 | $380,400 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,700 | $377,649 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 54,309 | $377,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,602 | $377,237 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 782 | $376,149 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,300 | $375,921 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,588 | $374,295 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 174,724 | $373,909 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,046 | $373,085 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,737 | $372,229 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,852 | $371,926 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 65,616 | $369,418 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,022 | $366,335 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,500 | $365,580 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,823 | $365,235 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 75,000 | $363,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,300 | $361,697 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 825 | $358,751 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,135 | $355,081 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 47,500 | $354,350 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 238,700 | $350,889 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,300 | $349,146 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 147,345 | $347,734 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,155 | $347,340 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,960 | $346,555 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,059 | $343,976 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 71,700 | $343,443 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 95,000 | $342,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,500 | $341,475 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,874 | $339,281 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,453 | $338,957 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,048 | $338,354 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,700 | $337,338 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,800 | $334,328 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,024 | $332,524 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,900 | $330,631 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 109,310 | $327,930 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,166 | $323,190 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,007 | $322,251 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 121,779 | $321,496 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,000 | $317,600 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,400 | $312,012 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,078 | $310,737 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,400 | $308,142 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,636 | $306,127 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,241 | $304,624 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,167 | $304,075 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,950 | $303,220 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,100 | $301,268 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,000 | $300,790 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 359,900 | $299,724 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,900 | $298,894 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,837 | $294,115 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,900 | $293,018 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,100 | $292,656 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,194 | $289,414 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 73,292 | $286,571 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,448 | $286,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,166 | $285,586 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,900 | $283,269 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,751 | $282,698 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 24,814 | $276,924 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,823 | $276,243 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23,801 | $275,853 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 25,865 | $273,651 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,925 | $273,372 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,970 | $271,575 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $270,500 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $270,500 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,500 | $270,280 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 93,200 | $270,280 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,800 | $268,128 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,295 | $267,871 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,557 | $260,268 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 75,562 | $258,422 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,634 | $258,268 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,412 | $258,247 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,509 | $258,081 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,309 | $255,388 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,571 | $250,396 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,553 | $250,324 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,300 | $249,872 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,600 | $249,756 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,037 | $249,552 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 11,900 | $248,353 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,966 | $247,896 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,100 | $247,427 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,500 | $246,375 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,018 | $246,263 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $245,600 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 3,242 | $245,289 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,500 | $245,115 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,730 | $244,171 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 38,531 | $243,900 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 52,700 | $242,947 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,863 | $241,669 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,540 | $241,498 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,115 | $240,850 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,113 | $239,677 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,500 | $238,850 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,300 | $238,322 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,344 | $237,089 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,549 | $234,608 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,528 | $233,496 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,051 | $233,154 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 223,700 | $232,648 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 18,600 | $232,128 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 18,200 | $229,684 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,605 | $229,321 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,700 | $228,085 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,504 | $227,406 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,310 | $226,196 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,320 | $225,637 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,612 | $222,223 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,865 | $221,271 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,693 | $220,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,180 | $220,356 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,300 | $218,875 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 19,607 | $218,225 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,226 | $218,143 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 19,800 | $217,206 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 20,213 | $215,066 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 156,400 | $214,268 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 20,000 | $214,200 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,600 | $213,510 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 19,796 | $213,301 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,400 | $213,096 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 142 | $212,387 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 30,200 | $212,004 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,385 | $211,888 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,973 | $208,229 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,600 | $207,872 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,200 | $205,408 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,931 | $203,632 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,600 | $203,592 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,726 | $203,577 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,000 | $203,400 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,100 | $202,492 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 19,210 | $202,473 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,553 | $201,412 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 19,170 | $201,093 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,200 | $200,002 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 66,800 | $199,064 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,168 | $191,265 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,400 | $191,090 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 37,200 | $189,720 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 39,000 | $188,760 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,600 | $187,544 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 17,581 | $186,710 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 27,700 | $186,144 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 17,793 | $185,936 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,580 | $183,355 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 43,600 | $181,812 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 47,500 | $180,500 | dollars as filed | call |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 33,700 | $180,295 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,200 | $177,228 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,200 | $176,972 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 17,000 | $176,120 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,000 | $175,500 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,600 | $175,150 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,800 | $174,704 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 35,300 | $172,617 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,287 | $172,179 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 91,500 | $172,020 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,318 | $171,890 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 18,200 | $171,808 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,800 | $171,236 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,200 | $169,200 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $168,600 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 130,600 | $168,474 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 15,000 | $163,350 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 15,000 | $161,850 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,700 | $160,925 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 43,100 | $160,332 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,000 | $160,050 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,000 | $159,080 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $158,800 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 17,800 | $158,776 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71,198 | $158,059 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 48,800 | $156,160 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 14,000 | $152,880 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,201 | $151,978 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 13,645 | $148,866 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,800 | $146,496 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,906 | $145,132 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 37,139 | $144,470 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 144,419 | $144,419 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,703 | $144,028 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 72,500 | $141,375 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,200 | $140,448 | dollars as filed | |
| AXT INC | 00246W103 | COM | 58,100 | $139,440 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,006 | $139,405 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,700 | $139,319 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 33,839 | $138,739 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,399 | $132,342 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,253 | $132,262 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 46,100 | $128,619 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,800 | $125,244 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,800 | $123,444 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 103,100 | $120,627 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 171,100 | $119,186 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 10,958 | $118,894 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 11,286 | $117,374 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 114,000 | $115,140 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,556 | $113,762 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,847 | $113,129 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,303 | $111,447 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,900 | $111,180 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $110,540 | dollars as filed | call |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 10,000 | $107,800 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 10,000 | $107,400 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 10,000 | $107,150 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 42,253 | $106,477 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 12,578 | $105,655 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,100 | $105,270 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 49,300 | $104,023 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,836 | $103,854 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,100 | $103,523 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $101,000 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,208 | $100,073 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,905 | $99,698 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,100 | $98,427 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,300 | $97,240 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,241 | $96,081 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,900 | $94,806 | 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 |