13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,022 holding rows worth $15,041,567,309.
- Accession
- 0001085146-24-002594
- Filer
- CIK 1665241
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,022 entries on the cover page, a total value of $15,041,567,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,041,567,309 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 |
|---|---|---|---|---|---|---|
| PHINIA INC | 71880K101 | COMMON STOCK | 50,755 | $1,950,514 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,500 | $1,947,875 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 45,472 | $1,946,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,167 | $1,945,160 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24,248 | $1,941,778 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40,986 | $1,933,309 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,493 | $1,929,866 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 60,000 | $1,929,000 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 91,547 | $1,923,402 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,805 | $1,919,032 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 468,897 | $1,917,787 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,497 | $1,904,115 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 38,780 | $1,901,771 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 38,369 | $1,897,347 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,694 | $1,894,275 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,708 | $1,892,186 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,656 | $1,869,304 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,153 | $1,861,166 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 458,484 | $1,856,859 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,439 | $1,856,582 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 67,300 | $1,856,134 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,871 | $1,854,001 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 78,200 | $1,842,392 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,938 | $1,834,523 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22,980 | $1,834,493 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 36,360 | $1,821,272 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,790 | $1,819,639 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 58,892 | $1,809,162 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,662 | $1,806,163 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 183,992 | $1,803,121 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 117,510 | $1,799,078 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 204,300 | $1,795,797 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 103,257 | $1,788,411 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,940 | $1,781,061 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,320 | $1,774,001 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 60,100 | $1,772,950 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 39,510 | $1,762,936 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 375,500 | $1,761,095 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,424 | $1,741,163 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,200 | $1,739,680 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 98,640 | $1,725,213 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,833 | $1,721,996 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 207,189 | $1,719,668 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27,720 | $1,716,422 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 33,360 | $1,714,704 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,174 | $1,714,552 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 106,692 | $1,710,272 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 85,300 | $1,703,441 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,402 | $1,697,298 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,000 | $1,694,250 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,418 | $1,689,725 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,920 | $1,684,638 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,480 | $1,672,405 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 64,200 | $1,632,606 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 53,867 | $1,627,860 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 130,502 | $1,619,529 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 72,500 | $1,613,850 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34,126 | $1,612,453 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48,698 | $1,608,981 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,011 | $1,604,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,994 | $1,603,100 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,655 | $1,590,371 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 293,400 | $1,590,228 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,100 | $1,589,782 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 552,595 | $1,585,947 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 63,500 | $1,584,960 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,300 | $1,583,951 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,340 | $1,569,543 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,471 | $1,563,747 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 104,100 | $1,561,500 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 134,054 | $1,560,388 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,300 | $1,554,532 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,107 | $1,543,806 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,353 | $1,543,739 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,200 | $1,542,508 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 144,700 | $1,536,714 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,180 | $1,532,194 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,200 | $1,524,042 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 127,230 | $1,519,126 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 33,927 | $1,516,536 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 133,800 | $1,515,954 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,270 | $1,515,186 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,360 | $1,511,208 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,800 | $1,508,992 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 140,860 | $1,498,750 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,597 | $1,496,919 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26,417 | $1,494,937 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 136,100 | $1,491,656 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 96,800 | $1,485,880 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,420 | $1,484,899 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,862 | $1,482,850 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,500 | $1,481,275 | dollars as filed | call |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 49,825 | $1,479,802 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 113,800 | $1,474,848 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 22,772 | $1,469,476 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,517 | $1,465,882 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,300 | $1,460,108 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,300 | $1,456,458 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 74,700 | $1,455,156 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,670 | $1,447,930 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26,425 | $1,445,182 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,100 | $1,444,872 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 42,105 | $1,444,201 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 112,900 | $1,442,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,083 | $1,436,837 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,760 | $1,431,452 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,960 | $1,431,174 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 46,474 | $1,407,232 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,811 | $1,406,297 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,717 | $1,399,053 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 87,000 | $1,384,170 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,450 | $1,380,539 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,400 | $1,376,298 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,685 | $1,361,598 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 108,400 | $1,352,832 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,685 | $1,351,712 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,310 | $1,350,944 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,880 | $1,346,623 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 35,500 | $1,346,515 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,820 | $1,339,479 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,037 | $1,323,622 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 87,566 | $1,322,246 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 58,400 | $1,312,832 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,822 | $1,311,451 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 44,850 | $1,310,965 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,602 | $1,309,747 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 110,901 | $1,305,304 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,368 | $1,302,019 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,156 | $1,300,329 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,040 | $1,296,536 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,936 | $1,296,445 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,409 | $1,294,815 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,000 | $1,294,480 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 158,291 | $1,293,237 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 83,979 | $1,292,436 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,000 | $1,290,800 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 96,613 | $1,280,122 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,076 | $1,275,539 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,000 | $1,274,350 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 915,000 | $1,271,850 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,316 | $1,268,931 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,462 | $1,267,788 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,339 | $1,263,587 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 29,076 | $1,261,898 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 63,704 | $1,258,791 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,600 | $1,257,720 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 116,800 | $1,255,600 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,928 | $1,254,649 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,600 | $1,253,848 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,786 | $1,250,251 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,470 | $1,246,300 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 59,567 | $1,235,419 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,060 | $1,228,803 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,222 | $1,228,780 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32,697 | $1,227,117 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 645,689 | $1,226,808 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,800 | $1,223,232 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,479 | $1,223,185 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,939 | $1,219,917 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 56,500 | $1,218,140 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,530 | $1,217,521 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 376 | $1,212,191 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 26,900 | $1,211,307 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 52,495 | $1,210,009 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16,083 | $1,207,672 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,240 | $1,203,242 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,453 | $1,202,822 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,380 | $1,202,626 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,046 | $1,200,849 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,860 | $1,197,160 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 116,200 | $1,188,726 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,512 | $1,188,551 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,956 | $1,178,493 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,784 | $1,169,693 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,500 | $1,168,475 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 97,850 | $1,168,329 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,055 | $1,167,961 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,840 | $1,167,519 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,170 | $1,165,864 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 42,220 | $1,160,627 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,500 | $1,156,595 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,020 | $1,155,887 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,438 | $1,143,778 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,000 | $1,137,150 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,670 | $1,131,290 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,718 | $1,130,882 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,189 | $1,130,348 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,770 | $1,122,599 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 47,010 | $1,122,127 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38,391 | $1,102,973 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,609 | $1,100,737 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,460 | $1,100,190 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 67,205 | $1,100,145 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 109,900 | $1,092,406 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 149,805 | $1,087,583 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,400 | $1,085,408 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,576 | $1,081,517 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,059 | $1,080,439 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,650 | $1,078,962 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 58,580 | $1,074,943 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,700 | $1,072,529 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,901 | $1,070,980 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,188 | $1,069,740 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,841 | $1,068,649 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,035 | $1,066,002 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 56,800 | $1,064,432 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 84,300 | $1,059,651 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 358,600 | $1,054,284 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,784 | $1,049,424 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,948 | $1,043,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,759 | $1,039,441 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,430 | $1,037,231 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 101,426 | $1,032,516 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,600 | $1,029,120 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,600 | $1,025,820 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,354 | $1,024,773 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 60,074 | $1,023,660 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 57,700 | $1,021,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,470 | $1,021,139 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 93,300 | $1,020,702 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 6,670 | $1,018,108 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 80,300 | $1,017,401 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,737 | $1,012,501 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 30,190 | $1,010,157 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 268,245 | $1,005,918 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,010 | $1,004,571 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,223 | $1,003,087 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,440 | $1,001,937 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,360 | $1,000,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,743 | $1,000,527 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75,000 | $999,750 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,111 | $999,223 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,400 | $997,434 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,480 | $994,751 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 190,000 | $993,700 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,769 | $991,773 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,809 | $988,033 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,790 | $986,644 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,570 | $985,891 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 107,917 | $980,965 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 97,590 | $980,779 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,288 | $972,103 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,900 | $969,111 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 65,698 | $969,045 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,750 | $968,587 | dollars as filed | |
| GERON CORP | 374163103 | COM | 293,396 | $968,206 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 61,300 | $966,701 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,554 | $965,703 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,526 | $964,716 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,500 | $958,770 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 82,496 | $952,003 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 135,507 | $944,483 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,920 | $943,259 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,276 | $934,844 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,483 | $932,925 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 49,901 | $931,152 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,650 | $924,652 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,977 | $924,351 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,964 | $922,927 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 68,294 | $922,650 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 30,298 | $921,664 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,435 | $921,168 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 89,509 | $921,047 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,659 | $920,278 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 77,976 | $918,556 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 64,421 | $917,999 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 81,088 | $906,563 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,883 | $905,603 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 176,431 | $905,091 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,946 | $904,189 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,500 | $903,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,556 | $901,131 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 69,444 | $900,688 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,800 | $899,052 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 36,300 | $897,336 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,100 | $889,810 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 41,600 | $889,408 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,871 | $885,673 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,444 | $884,889 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,657 | $883,202 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,223 | $882,087 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 177,100 | $881,958 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,747 | $878,781 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 548,454 | $877,525 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 393,240 | $876,925 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,247 | $876,818 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,488 | $874,413 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,730 | $871,265 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,273 | $869,909 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,739 | $867,390 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,727 | $865,903 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,350 | $861,498 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,586 | $859,454 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 50,700 | $859,365 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 84,904 | $849,889 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 57,634 | $848,948 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,600 | $845,748 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,001 | $842,124 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 32,500 | $836,225 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 7,280 | $835,962 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,578 | $834,721 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 49,200 | $833,940 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,000 | $828,800 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,650 | $817,096 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,900 | $816,354 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,072 | $815,342 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,078 | $814,678 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,920 | $812,409 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,240 | $809,840 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,930 | $808,569 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,800 | $805,896 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 51,600 | $800,832 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 96,107 | $795,765 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,935 | $794,359 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 22,700 | $793,365 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 63,340 | $786,682 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 18,500 | $781,995 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 85,540 | $780,124 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,710 | $777,826 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,195 | $775,655 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,020 | $772,455 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,566 | $770,740 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,240 | $770,503 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,470 | $767,346 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,490 | $764,451 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,894 | $763,980 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,593 | $760,508 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,110 | $758,902 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 33,830 | $758,468 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,961 | $753,517 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,086 | $747,308 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,095 | $744,869 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,949 | $744,039 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 52,900 | $741,658 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,700 | $741,169 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 281,310 | $739,845 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,200 | $738,792 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 55,300 | $737,702 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,100 | $730,854 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,989 | $729,154 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,400 | $728,574 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 11,400 | $728,574 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,832 | $724,821 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,027 | $719,812 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,959 | $718,480 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,000 | $716,850 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,491 | $715,046 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,500 | $713,775 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,640 | $712,080 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,951 | $707,871 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,721 | $707,583 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,700 | $706,446 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,718 | $704,895 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,732 | $703,187 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,204 | $700,660 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,764 | $698,050 | dollars as filed | |
| KLA CORP | 482480100 | COM | 995 | $695,077 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,137 | $693,165 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,120 | $686,246 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,064 | $682,724 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17,050 | $681,147 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,339 | $678,450 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,153 | $676,589 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 219,800 | $674,786 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,756 | $671,502 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,315 | $670,434 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 172,502 | $669,307 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,413 | $667,321 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,121 | $666,745 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,987 | $664,361 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,200 | $662,400 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 35,215 | $662,041 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,000 | $661,760 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,665 | $661,566 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,630 | $654,276 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 484,400 | $653,940 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 114,462 | $653,576 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,935 | $653,442 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,000 | $648,830 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 9,091 | $648,368 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,250 | $647,955 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45,900 | $645,354 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,200 | $645,048 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 10,200 | $645,048 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,437 | $643,855 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,300 | $642,960 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 290,498 | $642,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,080 | $641,763 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,160 | $638,352 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,220 | $638,173 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,224 | $636,239 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,605 | $634,338 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,134 | $631,583 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,180 | $631,026 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,419 | $630,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,644 | $630,489 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,000 | $626,640 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,938 | $626,437 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,220 | $625,530 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 60,749 | $624,498 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 30,409 | $623,384 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,000 | $622,800 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,505 | $621,341 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,158 | $621,068 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,704 | $620,616 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,473 | $617,578 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,575 | $615,671 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 80,900 | $614,031 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,211 | $613,744 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,316 | $610,783 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,770 | $608,621 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,150 | $606,784 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,397 | $604,786 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 58,963 | $603,190 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,944 | $599,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50,162 | $595,924 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 144,087 | $590,756 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 75,300 | $588,093 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 25,000 | $587,750 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 12,310 | $587,187 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 181,763 | $585,274 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 62,900 | $584,970 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,600 | $584,744 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,627 | $584,358 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 43,100 | $583,574 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,926 | $583,099 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,100 | $582,293 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,950 | $578,202 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,131 | $578,089 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 74,614 | $577,512 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 74,800 | $572,968 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,890 | $572,516 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,140 | $571,794 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,090 | $571,490 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160,690 | $568,842 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 15,500 | $564,820 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,531 | $564,551 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47,200 | $564,512 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,806 | $562,128 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,063 | $561,191 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 76,093 | $560,044 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 38,600 | $559,314 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 91,542 | $558,406 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,558 | $558,224 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,952 | $556,604 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,198 | $555,851 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 18,700 | $555,577 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,860 | $550,969 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,000 | $547,680 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,426 | $547,478 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 50,000 | $547,000 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 126,422 | $544,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $544,572 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 700 | $544,572 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,000 | $543,500 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,167 | $540,817 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,570 | $536,020 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $536,000 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,000 | $535,200 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,300 | $529,528 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,280 | $529,152 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 338,998 | $528,836 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 35,587 | $528,110 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,220 | $527,348 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,700 | $526,353 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,210 | $526,074 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,500 | $525,825 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,054 | $525,232 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36,700 | $518,571 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 45,410 | $517,218 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,526 | $517,017 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,200 | $515,968 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 24,944 | $513,098 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,600 | $509,678 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,510 | $508,886 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,470 | $508,620 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,300 | $507,976 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 552,000 | $507,840 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,730 | $506,469 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,222 | $503,174 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,730 | $502,585 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,246 | $502,192 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14,552 | $501,170 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 535,800 | $500,544 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 38,400 | $497,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,893 | $496,626 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 105,358 | $496,236 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,200 | $491,260 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,568 | $487,326 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,890 | $486,427 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $485,785 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,700 | $485,070 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,366 | $479,174 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,739 | $477,261 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,090 | $476,128 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 98,731 | $474,894 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 73,736 | $473,385 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,497 | $472,610 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,130 | $471,668 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 42,300 | $468,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002594 | this filing | 2024-05-15 | acceptance time not in the bulk data set |