13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,821 holding rows worth $15,078,071,064.
- Accession
- 0001085146-24-001487
- Filer
- CIK 1665241
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,821 entries on the cover page, a total value of $15,078,071,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,078,071,064 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 |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 353,885 | $5,272,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,243,000 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 121,693 | $5,208,460 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 149,755 | $5,197,995 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 116,652 | $5,191,013 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 159,878 | $5,181,645 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 130,542 | $5,177,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,509 | $5,174,779 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 117,785 | $5,137,779 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,252 | $5,137,098 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 125,939 | $5,084,157 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,490 | $5,083,653 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 145,500 | $5,080,860 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,742 | $5,057,521 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 352,130 | $5,042,501 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 182,579 | $5,035,528 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 123,591 | $5,028,917 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,857 | $5,026,573 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,550 | $4,956,224 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99,093 | $4,938,795 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,250 | $4,915,135 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,098 | $4,881,466 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,998 | $4,871,033 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,257 | $4,828,380 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,800 | $4,825,224 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 880,831 | $4,809,337 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 63,400 | $4,800,648 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,185 | $4,796,513 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,110 | $4,761,449 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,082 | $4,747,189 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,709 | $4,736,114 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38,852 | $4,717,021 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,237 | $4,694,840 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 82,700 | $4,658,491 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,934 | $4,644,196 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,990 | $4,606,986 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,870 | $4,593,788 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,533 | $4,592,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,140 | $4,571,101 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 280,000 | $4,538,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,514,500 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 279,511 | $4,508,512 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,854 | $4,485,174 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 263,000 | $4,484,150 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,219 | $4,478,169 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,332 | $4,466,539 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,952 | $4,428,068 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,897 | $4,420,998 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,620 | $4,409,465 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 230,820 | $4,408,662 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625,240 | $4,382,932 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,711 | $4,369,138 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 71,488 | $4,332,172 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,895 | $4,319,738 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 221,784 | $4,318,133 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 171,760 | $4,316,328 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 595,692 | $4,300,896 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,990 | $4,292,115 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 67,279 | $4,194,171 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 235,046 | $4,193,220 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $4,192,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $4,192,000 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 103,110 | $4,159,455 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 109,827 | $4,134,985 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,240 | $4,111,018 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,440 | $4,103,368 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,970 | $4,086,707 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,928 | $4,084,661 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 239,200 | $4,080,752 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 177,775 | $4,056,823 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 87,500 | $4,030,250 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 45,722 | $4,025,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 238,498 | $4,021,076 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,021,000 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,500,000 | $4,005,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 100,300 | $3,974,889 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 226,451 | $3,971,950 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,662 | $3,971,830 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 220,753 | $3,969,138 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,820 | $3,966,001 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 322,584 | $3,958,105 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,444 | $3,931,473 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 468,940 | $3,915,649 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,887 | $3,913,042 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 178,919 | $3,896,855 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 416,698 | $3,858,622 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,802 | $3,852,649 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 256,273 | $3,841,531 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 132,994 | $3,811,608 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 196,960 | $3,799,358 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 95,338 | $3,790,638 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,400 | $3,782,000 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 263,743 | $3,755,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,727,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,727,200 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,400 | $3,723,456 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 154,091 | $3,722,837 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,014,888 | $3,694,192 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,041 | $3,692,396 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 275,699 | $3,666,796 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 135,775 | $3,660,493 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 83,000 | $3,655,320 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $3,648,750 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 179,514 | $3,635,158 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 68,210 | $3,611,036 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 560,252 | $3,608,022 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,787 | $3,603,695 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 57,955 | $3,593,210 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 67,508 | $3,591,425 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,205 | $3,561,481 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,459 | $3,558,227 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85,594 | $3,542,735 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 166,111 | $3,526,535 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 129,000 | $3,519,120 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 55,766 | $3,506,007 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,954 | $3,503,688 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,703 | $3,499,708 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 319,100 | $3,490,954 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 198,960 | $3,487,768 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 77,205 | $3,487,349 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 109,270 | $3,483,526 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 161,300 | $3,480,854 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,449 | $3,478,696 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,447 | $3,444,573 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,700 | $3,426,345 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 262,471 | $3,419,997 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,388 | $3,407,146 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 79,082 | $3,406,061 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 89,330 | $3,394,540 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,642 | $3,391,786 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25,443 | $3,386,971 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100,053 | $3,375,787 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 113,546 | $3,359,826 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 144,211 | $3,348,579 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,150 | $3,341,344 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,280 | $3,341,025 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 172,012 | $3,340,473 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,769 | $3,328,783 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 140,678 | $3,280,610 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,746 | $3,276,477 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,091,328 | $3,263,070 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 184,140 | $3,248,229 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 46,900 | $3,243,135 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49,000 | $3,240,370 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,838 | $3,231,311 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,326 | $3,230,259 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 94,474 | $3,200,779 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,482 | $3,175,711 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,566 | $3,171,717 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 222,237 | $3,155,765 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80,332 | $3,153,833 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 191,700 | $3,141,963 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 87,641 | $3,141,929 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,565 | $3,141,214 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 210,655 | $3,138,759 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 134,352 | $3,137,119 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,200 | $3,124,842 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 211,600 | $3,123,216 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 65,000 | $3,092,050 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,056 | $3,082,338 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,342 | $3,055,934 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,038 | $3,049,058 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,618 | $3,048,923 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 240,096 | $3,042,016 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 296,594 | $3,010,429 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 94,700 | $2,999,149 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,102 | $2,978,346 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 197,901 | $2,972,473 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,090 | $2,970,220 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,008 | $2,957,667 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,080 | $2,953,392 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 78,501 | $2,949,282 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,794 | $2,948,893 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 167,431 | $2,948,459 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,506 | $2,932,532 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 110,962 | $2,929,396 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 96,500 | $2,921,055 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 432,533 | $2,919,596 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 147,130 | $2,913,174 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,828 | $2,904,890 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 58,453 | $2,902,191 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,169 | $2,901,004 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 190,887 | $2,897,664 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,458 | $2,882,532 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 64,080 | $2,872,706 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,215 | $2,868,301 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 93,878 | $2,864,216 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 136,018 | $2,859,098 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,700 | $2,852,094 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,800 | $2,841,942 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,721 | $2,838,077 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 148,265 | $2,834,825 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,532 | $2,832,635 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 25,491 | $2,808,853 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,774 | $2,794,994 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,334 | $2,783,844 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 110,637 | $2,749,328 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 49,018 | $2,745,987 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,400 | $2,722,555 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 155,050 | $2,719,577 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,930 | $2,693,551 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,733 | $2,686,632 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,559 | $2,682,601 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 55,900 | $2,678,728 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 92,585 | $2,664,596 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,722 | $2,657,314 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 407,858 | $2,646,998 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 81,540 | $2,644,342 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,139,407 | $2,643,424 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 95,496 | $2,627,094 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 178,934 | $2,612,436 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,031 | $2,605,037 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 67,786 | $2,595,525 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,199 | $2,582,962 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,000 | $2,575,200 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,400 | $2,573,528 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,610 | $2,548,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100,259 | $2,536,552 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,350 | $2,526,154 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 51,600 | $2,511,372 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,276 | $2,505,880 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 64,786 | $2,504,626 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,972 | $2,502,384 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 460,004 | $2,497,821 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 149,800 | $2,497,166 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,920 | $2,487,219 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,434 | $2,480,140 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 81,800 | $2,478,540 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 177,006 | $2,474,543 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 69,945 | $2,465,561 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 79,374 | $2,459,800 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,660 | $2,455,534 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 60,890 | $2,450,822 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,971 | $2,449,832 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,900 | $2,448,544 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 57,932 | $2,429,668 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,700 | $2,427,295 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 55,110 | $2,420,431 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 34,958 | $2,401,964 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 283,785 | $2,400,821 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 67,293 | $2,394,284 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 141,400 | $2,393,902 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,732 | $2,375,229 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 254,640 | $2,370,698 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68,955 | $2,356,880 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 132,338 | $2,351,646 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,900 | $2,340,162 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 266,039 | $2,338,481 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,600 | $2,329,236 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 156,641 | $2,318,286 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,270 | $2,317,833 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $2,302,200 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 123,417 | $2,285,682 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,100 | $2,280,194 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,300 | $2,276,373 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,605 | $2,275,703 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14,887 | $2,268,034 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,540 | $2,260,232 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 147,364 | $2,254,669 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,100 | $2,253,033 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,155 | $2,249,568 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 40,510 | $2,248,305 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,830 | $2,243,316 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 90,025 | $2,236,220 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,625 | $2,235,956 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,200 | $2,234,512 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,054 | $2,231,889 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,516 | $2,228,653 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 165,681 | $2,226,752 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,997 | $2,201,752 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 141,278 | $2,195,459 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 48,500 | $2,194,625 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,319 | $2,157,706 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 561,542 | $2,156,321 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 88,449 | $2,128,082 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23,300 | $2,124,494 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 67,898 | $2,119,096 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 300,000 | $2,100,000 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,650 | $2,096,100 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,700 | $2,093,952 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,990 | $2,093,155 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,628 | $2,090,090 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 56,300 | $2,079,722 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,700 | $2,070,426 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,240 | $2,069,029 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,528 | $2,062,570 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,212 | $2,053,348 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 608,200 | $2,049,634 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 417,268 | $2,048,785 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 89,113 | $2,043,361 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,200 | $2,040,456 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,594 | $2,023,696 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 64,200 | $2,018,448 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 64,124 | $2,012,210 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 168,679 | $2,010,652 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,952 | $2,006,639 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,937 | $2,000,258 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,318 | $2,000,097 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,407 | $1,996,489 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,447 | $1,990,785 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,119,375 | $1,981,293 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 131,900 | $1,978,500 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,786 | $1,975,795 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 45,137 | $1,971,132 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,540 | $1,967,467 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39,821 | $1,956,803 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,300 | $1,955,148 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,533 | $1,954,963 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,520 | $1,945,949 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 107,000 | $1,934,560 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,229 | $1,932,405 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,683 | $1,919,143 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,756 | $1,914,907 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $1,903,000 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 21,610 | $1,899,302 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 58,500 | $1,895,400 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,260 | $1,891,524 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,700 | $1,882,819 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,120 | $1,879,718 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,209 | $1,867,664 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $1,861,350 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 497,457 | $1,860,489 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 172,588 | $1,857,046 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 184,192 | $1,856,655 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61,400 | $1,851,210 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,523 | $1,842,780 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 34,530 | $1,837,341 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,600 | $1,835,316 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,743 | $1,825,194 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 153,000 | $1,823,760 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,050 | $1,816,015 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,182 | $1,790,847 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 89,470 | $1,789,400 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,677 | $1,789,386 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,943 | $1,787,751 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,370 | $1,781,771 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 117,441 | $1,774,533 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,006 | $1,773,757 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 117,400 | $1,771,566 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,178 | $1,760,885 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,577 | $1,760,326 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 79,098 | $1,759,139 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,000 | $1,758,400 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,690 | $1,746,493 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 60,735 | $1,745,523 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,300 | $1,744,704 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,800 | $1,744,524 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68,530 | $1,744,087 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,604 | $1,726,347 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,300 | $1,725,759 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75,130 | $1,724,984 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,400 | $1,722,210 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 54,200 | $1,714,346 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,758 | $1,709,961 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,800 | $1,707,056 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,788 | $1,702,850 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,900 | $1,699,281 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,940 | $1,692,706 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,054 | $1,687,517 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,100 | $1,686,582 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,300 | $1,683,668 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,870 | $1,680,228 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,370 | $1,670,596 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,089 | $1,657,789 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 82,600 | $1,656,130 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 285,549 | $1,647,617 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,940 | $1,647,349 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 491,491 | $1,646,494 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,930 | $1,633,602 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,600 | $1,619,752 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54,718 | $1,618,556 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,600 | $1,616,160 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,000 | $1,614,450 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,007,898 | $1,612,636 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,211 | $1,603,811 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,116 | $1,601,725 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,101 | $1,599,369 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 68,935 | $1,595,844 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,507 | $1,591,087 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,685 | $1,575,630 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,109 | $1,567,036 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 86,600 | $1,566,594 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,180 | $1,564,406 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,477 | $1,562,441 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 67,462 | $1,561,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 33,843 | $1,559,147 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 104,600 | $1,557,494 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,900 | $1,539,066 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 262,724 | $1,536,934 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 260,955 | $1,534,415 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,137 | $1,533,874 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 601,800 | $1,522,554 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 135,000 | $1,518,750 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,922 | $1,514,979 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,720 | $1,513,924 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 28,331 | $1,505,226 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 70,721 | $1,504,235 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,578 | $1,503,094 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 71,025 | $1,501,468 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,854 | $1,499,608 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,023 | $1,499,199 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 193,200 | $1,497,300 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,335 | $1,486,852 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 151,376 | $1,484,998 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 153,792 | $1,477,941 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $1,468,750 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 38,110 | $1,465,710 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 63,700 | $1,464,463 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,696 | $1,461,516 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 338,600 | $1,452,594 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 49,700 | $1,444,282 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,677 | $1,443,470 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,908 | $1,443,015 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38,200 | $1,441,286 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,318 | $1,441,010 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72,490 | $1,438,201 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33,400 | $1,436,868 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 141,000 | $1,436,790 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,460 | $1,433,411 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,000 | $1,433,380 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,900 | $1,432,281 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,697 | $1,424,973 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 59,600 | $1,421,460 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,143 | $1,410,565 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 376,900 | $1,409,606 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 33,900 | $1,407,528 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,767 | $1,407,081 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,900 | $1,404,039 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,000 | $1,403,920 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,733 | $1,396,715 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 78,400 | $1,395,520 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39,880 | $1,393,008 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,500 | $1,385,540 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,382 | $1,384,656 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 121,100 | $1,370,852 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 385 | $1,365,677 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 49,700 | $1,358,798 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 82,000 | $1,358,740 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,711 | $1,353,463 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 38,350 | $1,350,687 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,848 | $1,322,106 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,330 | $1,319,524 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $1,317,434 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80,930 | $1,309,447 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,294 | $1,294,626 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,510 | $1,293,513 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 22,346 | $1,290,704 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 75,200 | $1,286,672 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,302 | $1,284,605 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,582 | $1,282,195 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,320 | $1,277,413 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 42,141 | $1,276,449 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,502 | $1,275,193 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 228,249 | $1,266,780 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,215 | $1,262,920 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29,017 | $1,262,529 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 70,000 | $1,260,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 136,400 | $1,256,244 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,850 | $1,249,483 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,564 | $1,244,348 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 179,400 | $1,243,242 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 74,712 | $1,238,724 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,230 | $1,237,414 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,152 | $1,232,448 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 141,000 | $1,232,340 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 166,167 | $1,214,680 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,650 | $1,211,533 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 113,700 | $1,201,809 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,650 | $1,201,232 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,294 | $1,192,523 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 138,200 | $1,189,902 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 55,600 | $1,189,840 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 309,708 | $1,189,277 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,968 | $1,183,443 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 130,117 | $1,177,558 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,600 | $1,173,407 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,700 | $1,171,004 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,703 | $1,169,476 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,774 | $1,159,974 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 275,300 | $1,159,013 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,557 | $1,156,556 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 111,700 | $1,152,744 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,580 | $1,149,660 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,314 | $1,148,709 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 76,763 | $1,146,070 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,627 | $1,143,985 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 75,015 | $1,143,978 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,927 | $1,141,915 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 364,600 | $1,139,373 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40,060 | $1,137,302 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,759 | $1,136,734 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 28,800 | $1,134,144 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 103,000 | $1,134,030 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31,707 | $1,128,135 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,150 | $1,121,496 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,443 | $1,117,408 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,645 | $1,117,311 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,165 | $1,115,992 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,198 | $1,115,220 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,800 | $1,101,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001487 | this filing | 2024-02-14 | acceptance time not in the bulk data set |