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 |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 14,005 | $1,099,111 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 109,900 | $1,092,406 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 76,574 | $1,091,945 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 36,704 | $1,088,273 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,085,700 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,201 | $1,079,829 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,228 | $1,078,472 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 65,700 | $1,076,166 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75,700 | $1,074,183 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 78,200 | $1,069,776 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,336 | $1,067,377 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,920 | $1,065,196 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75,000 | $1,065,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,072 | $1,064,601 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,900 | $1,058,274 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,408 | $1,053,820 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,460 | $1,052,398 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,500 | $1,052,025 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 118,300 | $1,048,138 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 76,750 | $1,045,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,381 | $1,040,202 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 340,784 | $1,039,391 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 37,600 | $1,034,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,657 | $1,032,445 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,340 | $1,032,197 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,752 | $1,032,196 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,010 | $1,029,028 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,984 | $1,022,214 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 100,000 | $1,020,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 46,318 | $1,014,826 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 151,410 | $1,011,418 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,820 | $1,005,749 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 47,798 | $1,003,280 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 34,200 | $1,001,376 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 67,470 | $999,230 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,880 | $998,289 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 63,873 | $996,418 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,023 | $995,283 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,300 | $993,366 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,763 | $992,969 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,540 | $992,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,600 | $986,112 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,665 | $981,255 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,920 | $979,742 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,905 | $977,519 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,900 | $977,280 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21,400 | $973,486 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,723 | $969,186 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,561 | $967,835 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 418,200 | $966,042 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,961 | $964,570 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 48,402 | $959,327 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 110,000 | $957,000 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 74,000 | $953,860 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 84,540 | $949,384 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 78,059 | $947,635 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,710 | $947,519 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,710 | $943,674 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85,500 | $936,225 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 130,416 | $932,474 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,219 | $932,417 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 462,407 | $924,814 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,059 | $921,761 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,226 | $919,284 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,417 | $918,987 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 73,600 | $918,528 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 34,045 | $916,831 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,410 | $915,678 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23,900 | $914,175 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,443 | $914,146 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,667 | $909,224 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 82,865 | $907,371 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,680 | $901,195 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,581 | $889,806 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,245 | $887,619 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,614 | $886,356 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 77,400 | $872,298 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 70,400 | $872,256 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 77,758 | $868,556 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 371,124 | $868,430 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 28,000 | $864,360 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,243 | $861,909 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,000 | $861,200 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 33,000 | $860,310 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,890 | $856,919 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,731 | $856,607 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,520 | $855,241 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,239 | $854,729 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 49,200 | $854,604 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,070 | $846,951 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 187,100 | $843,821 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 124,549 | $843,196 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,367 | $841,888 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,200 | $841,434 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 55,300 | $835,030 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 72,976 | $834,845 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,880 | $832,204 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,200 | $830,404 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,143 | $829,085 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,824 | $826,708 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 56,300 | $820,854 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,281 | $820,161 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,300 | $813,428 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,880 | $811,752 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,167 | $808,935 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,186 | $805,720 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,742 | $803,714 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,300 | $803,474 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 28,434 | $802,691 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,794 | $799,484 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,350 | $798,775 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 43,562 | $797,184 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 332,138 | $797,131 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,100 | $795,553 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,000 | $794,500 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,691 | $791,624 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,197 | $790,115 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,500 | $789,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,022 | $787,147 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38,072 | $786,186 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,600 | $785,970 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,350 | $785,461 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,115 | $782,940 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,948 | $780,727 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,447 | $780,381 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,480 | $775,309 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,125 | $774,418 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,320 | $771,180 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,800 | $771,176 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 48,400 | $771,012 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,700 | $767,083 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,202 | $766,088 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,770 | $761,870 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 47,418 | $760,584 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 155,800 | $760,304 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 39,000 | $755,430 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,900 | $754,276 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 297,000 | $751,410 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,855 | $751,014 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 66,900 | $747,273 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,815 | $743,796 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 49,400 | $742,482 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,418 | $741,189 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,780 | $741,128 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,298 | $739,873 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,242 | $738,740 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51,576 | $735,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,823 | $734,474 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 76,246 | $733,486 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 52,500 | $732,900 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,205 | $730,737 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,320 | $726,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,245 | $725,735 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,125 | $724,681 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,230 | $722,207 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 177,000 | $722,160 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,414 | $716,109 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 58,600 | $712,576 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,460 | $712,301 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,460 | $711,618 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,215 | $710,470 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,583 | $708,485 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,010 | $704,413 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,542 | $704,201 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 105,524 | $701,734 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,410 | $698,886 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,540 | $698,144 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,726 | $697,109 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,350 | $695,641 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,505 | $694,245 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,925 | $686,717 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,780 | $686,351 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,540 | $683,928 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,090 | $683,577 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,380 | $680,520 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,160 | $680,221 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 148,482 | $672,623 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,919 | $666,580 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 186 | $664,038 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,269 | $663,563 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,553 | $662,676 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 36,700 | $661,701 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,060 | $659,484 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,014 | $657,983 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,500 | $657,685 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,400 | $652,492 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,910 | $650,664 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,482 | $650,134 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 27,942 | $649,930 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,666 | $646,219 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,090 | $638,714 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,400 | $633,696 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 93,400 | $633,252 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,300 | $631,177 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,340 | $630,703 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 25,000 | $628,750 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,462 | $627,534 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,217 | $627,242 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,910 | $626,889 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,910 | $626,442 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,765 | $624,763 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 50,100 | $623,244 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 770 | $620,150 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,961 | $619,473 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,682 | $619,450 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,400 | $618,246 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,300 | $617,580 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 51,000 | $616,080 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,320 | $611,439 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,130 | $609,628 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,200 | $609,290 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,400 | $608,874 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,129 | $608,645 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,990 | $606,645 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $606,564 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,290 | $606,455 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,668 | $605,283 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,700 | $602,458 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,495 | $602,117 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,022 | $601,221 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,810 | $598,735 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,491 | $594,475 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 66,900 | $590,058 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,500 | $589,875 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 38,800 | $582,776 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,114 | $582,667 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,654 | $582,506 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,430 | $581,226 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,720 | $579,124 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 102,379 | $578,441 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,800 | $577,056 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,457 | $576,574 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $575,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 3,977 | $574,040 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 59,523 | $573,801 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,900 | $572,883 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,200 | $572,184 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,100 | $568,974 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,040 | $567,432 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,600 | $565,896 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,832 | $565,806 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 65,300 | $565,498 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,719 | $563,421 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,100 | $563,299 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 76,500 | $561,510 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 56,400 | $558,360 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,759 | $557,684 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 61,000 | $556,930 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 92,300 | $556,569 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,904 | $555,965 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,080 | $555,883 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 43,100 | $555,128 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,600 | $555,122 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,100 | $551,608 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,900 | $551,274 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,817 | $550,859 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,045 | $550,644 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,512 | $549,765 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 58,101 | $546,730 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,800 | $546,704 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 74,800 | $544,544 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 96,500 | $544,260 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,753 | $540,873 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,760 | $540,614 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,758 | $537,192 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,776 | $536,115 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 87,900 | $533,553 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,600 | $532,616 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,311 | $530,253 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,830 | $528,880 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,400 | $526,464 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 49,995 | $526,447 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 39,984 | $525,789 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 42,700 | $524,783 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 38,200 | $519,138 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,860 | $516,384 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 910 | $514,741 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21,400 | $514,028 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 34,100 | $513,205 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,478 | $510,368 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,000 | $509,500 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 3,300 | $509,421 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,782 | $506,041 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 634,900 | $504,110 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,000 | $503,100 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,704 | $499,494 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,700 | $497,651 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,716 | $496,976 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,661 | $493,713 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,603 | $492,925 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,800 | $490,896 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,149 | $488,962 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,500 | $488,430 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,660 | $486,645 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,055 | $485,072 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $484,335 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 195,800 | $483,626 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,500 | $479,675 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,012 | $479,177 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,500 | $476,400 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 35,000 | $476,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,677 | $474,583 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,529 | $473,956 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,400 | $473,484 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,440 | $467,846 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,190 | $466,926 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,594 | $466,125 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,800 | $464,870 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 108,700 | $463,062 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 60,400 | $462,664 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,680 | $460,891 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 549,300 | $460,586 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,992 | $459,245 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,554 | $456,833 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,560 | $456,531 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,955 | $455,042 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,992 | $454,895 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,810 | $451,034 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 90,350 | $450,846 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,200 | $450,840 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,850 | $450,798 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,400 | $448,228 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,820 | $446,519 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,301 | $446,299 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,174 | $444,233 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 107,300 | $444,222 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,140 | $443,001 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 36,800 | $442,704 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,430 | $441,394 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 28,700 | $439,684 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 141,788 | $439,542 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 33,900 | $433,581 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,400 | $432,400 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 680 | $429,500 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,300 | $429,245 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,903 | $426,845 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,300 | $426,039 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,000 | $424,000 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 27,300 | $423,696 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 191,284 | $422,737 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,600 | $420,152 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,500 | $418,770 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,108 | $414,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,389 | $411,851 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,340 | $411,621 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,074 | $410,516 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 259 | $407,264 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,700 | $406,616 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,900 | $405,823 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,068 | $403,721 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,886 | $402,340 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,851 | $401,149 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,769 | $399,289 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25,811 | $398,263 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,400 | $397,506 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,327 | $393,297 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 55,000 | $393,250 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,097 | $390,889 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,800 | $389,064 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 52,400 | $388,284 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,761 | $383,931 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,149 | $383,328 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,175 | $378,490 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,903 | $378,439 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 200,100 | $378,189 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,960 | $377,692 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,200 | $374,992 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,500 | $374,625 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,953 | $373,823 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 34,767 | $373,745 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 35,000 | $368,900 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 56,100 | $367,455 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,460 | $365,576 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 54,600 | $361,452 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,668 | $360,396 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,021 | $359,287 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,792 | $358,987 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,300 | $358,218 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,394 | $357,381 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,423 | $356,942 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,474 | $356,818 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,041 | $355,251 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 123,515 | $354,488 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 41,100 | $354,282 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 29,835 | $353,544 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,900 | $352,016 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,300 | $350,455 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,909 | $349,690 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,280 | $349,366 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 38,834 | $347,952 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 12,400 | $347,820 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 46,000 | $347,760 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,800 | $346,822 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,320 | $346,544 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,469 | $345,964 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 369,660 | $337,313 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,700 | $335,717 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,900 | $335,502 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,000 | $332,420 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,964 | $330,953 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,699 | $326,444 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,100 | $326,196 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,890 | $325,820 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,500 | $324,500 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,890 | $323,403 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 20,500 | $323,080 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,763 | $322,940 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,781 | $322,459 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,571 | $322,297 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,800 | $321,888 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,940 | $319,869 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,100 | $318,786 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,122 | $318,151 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,800 | $317,262 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $317,025 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,394 | $316,498 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,700 | $314,900 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,059 | $314,821 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,287 | $313,908 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,327 | $312,908 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,400 | $311,264 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,100 | $310,002 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,400 | $309,636 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 24,400 | $307,928 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,270 | $306,351 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,035 | $306,017 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,186 | $303,229 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,360 | $302,971 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,204 | $302,843 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,042 | $302,704 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,820 | $301,890 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $301,500 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10,410 | $301,369 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 791 | $300,445 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,100 | $297,319 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,340 | $297,029 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,900 | $296,055 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,490 | $295,961 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,500 | $294,995 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 90,000 | $292,500 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,600 | $288,508 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,100 | $288,145 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,887 | $283,870 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $283,070 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,500 | $282,285 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 20,000 | $281,800 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,404 | $279,606 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,800 | $279,212 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 36,100 | $277,248 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 25,400 | $275,844 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,000 | $273,500 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,735 | $272,793 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,960 | $272,209 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,720 | $271,164 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,600 | $269,782 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,241 | $269,423 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,262 | $269,414 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,548 | $269,387 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,000 | $269,060 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,500 | $268,590 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,840 | $268,550 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 24,745 | $267,493 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,890 | $266,949 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,390 | $265,851 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,550 | $265,234 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,791 | $263,889 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 21,564 | $263,295 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 18,417 | $262,994 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,043 | $261,238 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,160 | $259,836 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,700 | $257,341 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,300 | $256,749 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 58,310 | $255,397 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $255,200 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,013 | $254,809 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 74,334 | $253,477 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,240 | $253,012 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 28,803 | $252,026 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,600 | $251,290 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,740 | $249,532 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,000 | $248,640 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,600 | $248,626 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,904 | $248,186 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 39,700 | $247,728 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 24,512 | $247,570 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 23,479 | $246,529 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,400 | $244,620 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 502 | $244,413 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,560 | $243,682 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,400 | $242,706 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,620 | $241,639 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,700 | $240,642 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,066 | $240,152 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,500 | $236,605 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,800 | $235,494 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,831 | $235,260 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,939 | $235,188 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,022 | $233,593 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 117,715 | $231,898 | 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 |