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 |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 8,100 | $468,504 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,730 | $468,209 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,151 | $467,891 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,415 | $466,747 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,920 | $465,696 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,900 | $464,618 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,844 | $464,538 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,866 | $460,011 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,939 | $459,374 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $457,200 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 34,855 | $454,159 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 35,000 | $453,600 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,210 | $452,740 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,680 | $451,591 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 56,571 | $449,172 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,620 | $448,996 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 32,226 | $448,907 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,200 | $447,984 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 132,882 | $447,812 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,341 | $447,805 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 18,000 | $446,580 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 831 | $446,122 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,210 | $445,579 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,098 | $441,477 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,000 | $439,920 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 66,805 | $434,232 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 40,686 | $433,304 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,045 | $433,278 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,770 | $433,253 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 138,281 | $431,435 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,657 | $430,723 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,825 | $428,929 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,544 | $428,752 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,451 | $428,687 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 420 | $427,266 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,000 | $426,800 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 10,050 | $424,914 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38,063 | $418,312 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,968 | $417,329 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,720 | $416,138 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,900 | $413,295 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 242 | $412,503 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,402 | $411,879 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,200 | $410,880 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 28,951 | $410,235 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 25,580 | $410,045 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,699 | $408,166 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,500 | $407,835 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,233 | $406,566 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 164,540 | $406,413 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,356 | $404,877 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 720 | $403,804 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,100 | $402,024 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 68,040 | $401,436 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,401 | $400,887 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,050 | $397,771 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,699 | $393,509 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,920 | $392,673 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,630 | $391,935 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,951 | $391,437 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,026 | $390,682 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,010 | $390,011 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,374 | $389,525 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 93,085 | $389,095 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,456 | $388,334 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,350 | $382,930 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,630 | $382,571 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,141 | $380,948 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 93,810 | $379,928 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,683 | $378,709 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,312 | $378,161 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 70,016 | $378,086 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 143,716 | $372,224 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,400 | $371,484 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,100 | $369,205 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 297,748 | $366,229 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 93,198 | $364,402 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 96,869 | $363,258 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,156 | $360,764 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,241 | $360,328 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,369 | $360,238 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,280 | $359,850 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,330 | $359,670 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,813 | $358,792 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,300 | $357,043 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,675 | $356,800 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,000 | $354,760 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,040 | $353,907 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,563 | $350,764 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,880 | $349,030 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,000 | $349,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,580 | $347,551 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,144 | $347,474 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,500 | $344,175 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 109 | $343,529 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,167 | $343,014 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,400 | $342,364 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 31,282 | $341,911 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 38,000 | $340,480 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,580 | $339,724 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,750 | $339,592 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,230 | $338,374 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,400 | $337,272 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,500 | $335,580 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,200 | $334,918 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,012 | $334,433 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,720 | $331,934 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,400 | $330,480 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,778 | $330,358 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,732 | $326,821 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 564 | $326,278 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,000 | $326,140 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 890 | $326,096 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 975 | $325,823 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,180 | $324,536 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 76,900 | $324,518 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,360 | $323,724 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,813 | $321,560 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 55,390 | $321,262 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,060 | $319,197 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,376 | $318,791 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 29,796 | $318,668 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,000 | $317,710 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,828 | $317,509 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,414 | $317,125 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,639 | $316,807 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,600 | $316,312 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,000 | $314,700 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,488 | $314,479 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 38,102 | $312,435 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,000 | $311,360 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,314 | $311,317 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,518 | $310,608 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,500 | $310,550 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 13,819 | $309,821 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,000 | $309,200 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,480 | $308,194 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,000 | $306,110 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,433 | $305,673 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,696 | $303,488 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,343 | $301,932 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,420 | $301,821 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 61,200 | $301,716 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,905 | $300,564 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,300 | $299,088 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,131 | $298,836 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 31,419 | $298,794 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,800 | $298,440 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 445,300 | $298,439 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,200 | $298,046 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,400 | $297,472 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,245 | $296,026 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 33,700 | $295,886 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 57,364 | $295,423 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 82,407 | $294,192 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 163,354 | $294,035 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 19,900 | $293,525 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20,820 | $293,041 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,300 | $292,318 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,673 | $291,827 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,591 | $290,438 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,937 | $288,894 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,500 | $288,885 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,840 | $288,410 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,613 | $288,240 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,050 | $286,814 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,585 | $286,171 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 59,600 | $285,484 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,040 | $285,121 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,452 | $285,019 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,785 | $284,902 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,346 | $283,812 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 46,335 | $283,569 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,200 | $282,876 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,850 | $281,430 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 22,758 | $281,061 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,653 | $280,622 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,720 | $279,798 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,238 | $278,224 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,065 | $278,201 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,669 | $277,811 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,200 | $277,380 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,169 | $275,353 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 22,822 | $273,864 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,229 | $273,515 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,920 | $272,903 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 24,458 | $272,706 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,700 | $272,459 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,285 | $272,388 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,300 | $271,652 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 41,100 | $270,849 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,741 | $270,619 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,746 | $270,206 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,810 | $269,440 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 62,694 | $268,955 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,053 | $268,065 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 62,747 | $267,302 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,600 | $267,156 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,686 | $266,424 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 34,170 | $264,817 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,286 | $264,335 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,617 | $263,926 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,699 | $262,444 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,900 | $262,275 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,501 | $261,665 | dollars as filed | |
| AXT INC | 00246W103 | COM | 56,633 | $259,944 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,995 | $259,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,692 | $257,623 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,989 | $257,615 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,300 | $256,933 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,572 | $255,576 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,412 | $255,346 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,100 | $254,938 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,059 | $254,467 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,882 | $254,182 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,110 | $254,005 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,580 | $253,920 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,700 | $253,365 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,140 | $251,792 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,600 | $249,204 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,170 | $247,131 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 46,604 | $247,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,028 | $245,787 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,300 | $245,099 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,969 | $244,060 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,500 | $243,900 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,400 | $243,360 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,420 | $242,751 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,860 | $241,641 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,268 | $241,450 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 141,788 | $241,039 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,708 | $240,831 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,210 | $239,035 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,192 | $238,088 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,934 | $237,604 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,920 | $237,600 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,400 | $237,432 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,240 | $235,879 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,800 | $235,524 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,900 | $231,819 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,580 | $231,198 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,339 | $230,119 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,200 | $229,482 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,734 | $228,656 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 146,908 | $227,707 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,366 | $226,566 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,200 | $225,928 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 99,475 | $225,805 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,267 | $225,770 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,931 | $223,831 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,722 | $223,530 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,244 | $221,893 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,290 | $218,489 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,583 | $218,406 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,500 | $213,450 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,000 | $213,280 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 11,477 | $213,241 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,300 | $213,063 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 180,558 | $213,058 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,560 | $211,686 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,800 | $210,720 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 19,400 | $207,774 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,542 | $207,329 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,370 | $207,170 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,916 | $205,858 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,675 | $204,981 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,693 | $203,752 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,433 | $203,508 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,276 | $202,797 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 860 | $202,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $200,300 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $200,300 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 27,345 | $200,163 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 15,458 | $199,099 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 35,000 | $198,450 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 32,700 | $194,892 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,600 | $193,664 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 26,300 | $193,305 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,500 | $191,245 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14,426 | $190,422 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 65,586 | $188,230 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,155 | $188,073 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 42,025 | $186,590 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,699 | $185,428 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,540 | $184,255 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 43,899 | $182,618 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 16,346 | $181,767 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,737 | $177,923 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22,295 | $176,575 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 76,866 | $176,022 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 78,377 | $174,780 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,349 | $173,759 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 52,321 | $170,041 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,400 | $169,273 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 14,926 | $168,662 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,997 | $168,605 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,000 | $162,580 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 39,079 | $161,395 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 32,254 | $161,270 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,900 | $160,605 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,561 | $159,979 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,800 | $159,516 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,013 | $158,450 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 14,210 | $154,746 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 14,125 | $154,527 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,480 | $153,806 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 18,208 | $152,765 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 26,700 | $152,190 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,800 | $151,808 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,870 | $150,766 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 136,900 | $147,852 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 33,144 | $147,821 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,055 | $145,924 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $145,000 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,500 | $143,850 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,300 | $140,798 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,966 | $138,606 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,200 | $138,024 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,796 | $136,951 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 51,400 | $136,210 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,598 | $136,169 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,300 | $135,100 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,900 | $132,804 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $132,800 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,406 | $131,427 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 37,023 | $131,061 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 77,329 | $129,912 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,224 | $128,107 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,800 | $127,872 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 34,800 | $127,716 | dollars as filed | |
| NN INC | 629337106 | COM | 26,920 | $127,599 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,449 | $125,366 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,000 | $121,900 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 18,722 | $120,942 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 730 | $120,420 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,900 | $119,833 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,696 | $119,366 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $117,700 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,336 | $117,626 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40,600 | $115,710 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 29,900 | $114,816 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,705 | $112,485 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 890 | $112,451 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,590 | $109,937 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 16,711 | $108,287 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 50,800 | $104,648 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 18,359 | $104,278 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,410 | $102,917 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 147,000 | $102,018 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,919 | $101,284 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,226 | $98,680 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 41,700 | $97,578 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 27,346 | $97,351 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 72,300 | $96,159 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 14,057 | $95,867 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,515 | $95,352 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 332 | $94,393 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 39,500 | $92,825 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 147,400 | $90,679 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 3,857 | $90,678 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,200 | $89,250 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,000 | $89,000 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 10,999 | $87,110 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 36,400 | $86,632 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 20,042 | $86,581 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 14,513 | $86,495 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 73,979 | $85,815 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 90,100 | $84,694 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,227 | $84,379 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,900 | $82,680 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 32,236 | $80,266 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,922 | $77,828 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 20,107 | $76,406 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 29,431 | $75,931 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 23,452 | $75,279 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,500 | $73,945 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 45,100 | $72,611 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,418 | $72,161 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,670 | $70,590 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 53,000 | $69,960 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 14,279 | $68,681 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,600 | $68,264 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 34,741 | $67,743 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 11,125 | $66,637 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10,030 | $66,097 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 25,146 | $65,629 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 52,900 | $64,538 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,381 | $64,049 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,568 | $62,788 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,598 | $61,933 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 42,200 | $61,190 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 18,300 | $60,939 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 14,288 | $59,295 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,266 | $59,166 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,806 | $56,311 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 23,500 | $55,695 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 51,500 | $54,590 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 33,200 | $53,784 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,200 | $53,448 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 17,477 | $52,431 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 15,500 | $50,375 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,128 | $47,614 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 13,900 | $47,121 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 486 | $45,761 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,700 | $44,512 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 18,171 | $41,065 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,500 | $39,975 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 25,700 | $39,578 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 194 | $38,654 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,655 | $35,366 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,400 | $33,060 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 29,200 | $32,120 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,100 | $29,748 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 22,000 | $28,600 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 18,300 | $26,718 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 15,600 | $26,208 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 37,500 | $25,687 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 12,100 | $22,506 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,957 | $22,136 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 18,900 | $21,924 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 13,500 | $20,520 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 17,000 | $18,020 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $17,750 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 10,900 | $16,677 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,200 | $14,112 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 60,000 | $12,900 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,281 | $12,133 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 30,000 | $9,600 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 20,000 | $9,500 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 55,000 | $8,305 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 32,156 | $8,006 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 39,980 | $7,000 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 140,794 | $6,631 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 50,000 | $6,525 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 74,400 | $6,324 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 11,192 | $6,295 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 62,683 | $5,500 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 70,000 | $5,005 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 40,000 | $5,004 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 45,900 | $4,732 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 18,795 | $4,698 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 45,000 | $4,500 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 30,000 | $4,200 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 29,603 | $3,863 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 10,000 | $3,800 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 20,000 | $3,598 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 15,200 | $3,526 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 16,272 | $3,425 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 22,457 | $3,368 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 60,000 | $3,240 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 40,000 | $3,224 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 82,000 | $3,075 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 31,154 | $3,056 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 33,602 | $3,024 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 30,101 | $3,016 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 22,600 | $2,909 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 41,500 | $2,905 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 16,193 | $2,841 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 12,000 | $2,827 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 25,000 | $2,750 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 41,784 | $2,715 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 19,978 | $2,628 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 20,350 | $2,604 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 67,000 | $2,408 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 15,000 | $2,250 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 12,169 | $2,224 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 22,500 | $2,135 | dollars as filed | |
| Libity | G49219127 | Warrant | 42,500 | $2,125 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $2,000 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 14,997 | $1,800 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 30,000 | $1,725 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 24,300 | $1,701 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 69,697 | $1,700 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 35,000 | $1,613 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 24,500 | $1,609 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 10,000 | $1,500 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 20,000 | $1,364 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 15,000 | $1,345 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 10,000 | $1,305 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $1,215 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 74,400 | $1,212 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 12,016 | $1,201 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 90,000 | $1,170 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 10,000 | $1,052 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 20,540 | $1,029 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 40,000 | $978 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 44,500 | $963 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 15,000 | $897 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 21,640 | $864 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 20,000 | $864 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $781 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 18,267 | $776 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 10,000 | $775 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 20,000 | $769 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 10,000 | $725 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 11,925 | $721 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 40,000 | $702 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 70,000 | $700 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 24,710 | $669 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 10,000 | $612 | 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 |