13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,096 holding rows worth $15,506,448,488.
- Accession
- 0001085146-24-003989
- Filer
- CIK 1665241
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,096 entries on the cover page, a total value of $15,506,448,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,506,448,488 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 |
|---|---|---|---|---|---|---|
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 144,659 | $5,962,842 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29,400 | $5,930,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,735 | $5,927,014 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 155,127 | $5,918,092 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50,330 | $5,870,994 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88,217 | $5,832,024 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 141,330 | $5,810,075 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,346 | $5,769,423 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 143,244 | $5,756,974 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 81,478 | $5,756,420 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,272 | $5,748,186 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $5,747,850 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,206 | $5,746,199 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 131,378 | $5,726,765 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45,399 | $5,715,280 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 76,887 | $5,689,638 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,731 | $5,664,102 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 321,720 | $5,659,051 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52,767 | $5,645,541 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,500 | $5,621,550 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 10,000 | $5,555,400 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,987 | $5,493,339 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 118,979 | $5,458,756 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62,690 | $5,390,083 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 260,876 | $5,355,782 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,468 | $5,330,931 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 932,641 | $5,325,379 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $5,324,250 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 59,468 | $5,311,085 | dollars as filed | |
| IJH | 464287507 | COM | 90,750 | $5,310,690 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 127,816 | $5,291,582 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 140,106 | $5,277,791 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,580 | $5,246,434 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 525,800 | $5,242,226 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,800 | $5,233,152 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 77,972 | $5,224,124 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 49,745 | $5,192,380 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 73,996 | $5,190,079 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,600 | $5,160,260 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 396,913 | $5,151,929 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $5,142,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,555 | $5,139,701 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,079 | $5,136,474 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 155,100 | $5,130,708 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 116,438 | $5,119,778 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,602 | $5,099,754 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,140 | $5,094,830 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,624 | $5,086,347 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $5,085,150 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $5,085,150 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,393 | $5,080,957 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99,070 | $5,078,327 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 759,834 | $5,068,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $5,056,500 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 31,706 | $5,053,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,964,500 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,964,500 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 103,466 | $4,963,263 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,990 | $4,939,790 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,320 | $4,905,857 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,955 | $4,879,785 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $4,866,300 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,633 | $4,864,803 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 270,284 | $4,808,350 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 398,472 | $4,777,679 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 108,010 | $4,761,080 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 56,851 | $4,742,508 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,000 | $4,742,400 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 40,000 | $4,742,400 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 58,909 | $4,742,174 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 115,863 | $4,734,160 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,500 | $4,728,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 135,802 | $4,713,687 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,923 | $4,702,194 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59,600 | $4,692,308 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,319 | $4,679,518 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 127,962 | $4,613,029 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 195,539 | $4,602,988 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 265,103 | $4,602,188 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,212 | $4,572,456 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 372,330 | $4,549,870 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 146,013 | $4,541,004 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 94,017 | $4,522,217 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 350,000 | $4,511,500 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 350,000 | $4,511,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 159,180 | $4,504,794 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 69,013 | $4,464,450 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72,011 | $4,462,520 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,463 | $4,440,837 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 71,011 | $4,434,636 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 119,629 | $4,427,469 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 133,196 | $4,399,462 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,688 | $4,392,390 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 471,529 | $4,385,219 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 77,878 | $4,354,937 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 115,012 | $4,350,903 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,000 | $4,334,880 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 8,000 | $4,334,880 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 282,100 | $4,333,056 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,197 | $4,318,525 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,884 | $4,314,801 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,092 | $4,304,154 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 171,593 | $4,300,119 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 330,250 | $4,293,250 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,097 | $4,288,803 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,668 | $4,283,783 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 235,100 | $4,278,820 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,298 | $4,224,670 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 482,261 | $4,224,606 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 105,851 | $4,210,751 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,197,000 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 402,656 | $4,187,620 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,413 | $4,186,957 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 186,440 | $4,172,525 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 248,399 | $4,168,135 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 110,392 | $4,154,049 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 83,422 | $4,151,077 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 116,500 | $4,146,235 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 38,900 | $4,121,455 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,500 | $4,120,625 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 52,665 | $4,093,650 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27,580 | $4,068,601 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 115,195 | $4,065,231 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,562 | $4,035,916 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 528 | $4,006,758 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 83,742 | $4,005,378 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,513 | $3,999,671 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,330 | $3,993,827 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 814,221 | $3,989,682 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 108,980 | $3,973,410 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,500 | $3,967,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87,387 | $3,967,369 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,537 | $3,963,472 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,500,000 | $3,960,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 553,953 | $3,955,223 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,000 | $3,950,000 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,000 | $3,945,620 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,009 | $3,944,085 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,300 | $3,916,757 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 275,371 | $3,913,019 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,703 | $3,911,730 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,540 | $3,905,256 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,906 | $3,895,394 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,469 | $3,868,058 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 302,860 | $3,864,493 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,106 | $3,823,232 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 450,000 | $3,816,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,855 | $3,813,612 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,113 | $3,806,925 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,500 | $3,802,675 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 52,765 | $3,789,053 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 163,074 | $3,786,578 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,780,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 79,183 | $3,761,983 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 87,051 | $3,759,732 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,600 | $3,709,134 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,529 | $3,707,972 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 186,259 | $3,700,964 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,800 | $3,684,646 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,673,446 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 120,100 | $3,665,452 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25,990 | $3,656,532 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,457 | $3,650,872 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $3,640,200 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 20,000 | $3,640,200 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 17,897 | $3,619,845 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,390 | $3,612,354 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,273 | $3,589,165 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,900 | $3,589,014 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 64,612 | $3,560,120 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 232,794 | $3,545,451 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,561 | $3,536,896 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,474 | $3,522,120 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,794 | $3,519,712 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 94,589 | $3,515,873 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 123,700 | $3,511,843 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,350 | $3,506,411 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 140,070 | $3,498,948 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,448 | $3,479,047 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 431,355 | $3,455,153 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,586 | $3,453,264 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 64,208 | $3,449,251 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,600 | $3,436,866 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 80,898 | $3,396,097 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,706 | $3,379,775 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 244,957 | $3,375,506 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 55,680 | $3,355,276 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 134,680 | $3,327,941 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 176,603 | $3,323,668 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 81,507 | $3,295,326 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155,423 | $3,290,302 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 869,700 | $3,287,466 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $3,287,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 5,000 | $3,286,050 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 5,000 | $3,286,050 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,464 | $3,283,636 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,505 | $3,260,210 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,100 | $3,248,267 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 571,492 | $3,236,254 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 77,200 | $3,234,680 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,351 | $3,228,774 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,959 | $3,224,343 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 221,996 | $3,210,062 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,300 | $3,209,059 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,200 | $3,203,256 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,400 | $3,202,290 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,400 | $3,202,290 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 157,438 | $3,186,545 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59,890 | $3,172,372 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 98,000 | $3,172,260 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,623 | $3,158,364 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 44,204 | $3,157,049 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 112,748 | $3,153,560 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 61,581 | $3,143,093 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 91,360 | $3,140,042 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 109,400 | $3,124,464 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,789 | $3,124,268 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 81,043 | $3,120,155 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,540 | $3,098,236 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,184 | $3,084,789 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43,086 | $3,083,233 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,817 | $3,070,110 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 143,600 | $3,065,860 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 143,752 | $3,040,353 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,819 | $3,033,615 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 291,623 | $3,029,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,614 | $3,026,238 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 33,590 | $3,023,100 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,215 | $3,021,570 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 64,537 | $3,017,749 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 76,600 | $3,011,146 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,036 | $2,975,596 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,810 | $2,974,554 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,899 | $2,971,412 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 47,767 | $2,960,120 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,673 | $2,952,207 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,872 | $2,949,630 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,050 | $2,939,566 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 91,090 | $2,932,186 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 219,827 | $2,925,895 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,479 | $2,919,210 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,100 | $2,913,885 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 218,748 | $2,913,723 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 143,432 | $2,900,194 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,500 | $2,894,100 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,100 | $2,893,429 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 48,004 | $2,888,400 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 103,781 | $2,876,809 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 145,240 | $2,868,489 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,467 | $2,863,729 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $2,857,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $2,857,000 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 19,111 | $2,848,302 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,000 | $2,846,580 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 112,301 | $2,845,706 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,900 | $2,840,234 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,167 | $2,837,224 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,640 | $2,834,496 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,162 | $2,829,005 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40,970 | $2,826,930 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 452,603 | $2,797,085 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,536 | $2,787,032 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,146 | $2,768,573 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,400 | $2,767,768 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 131,918 | $2,755,766 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,073 | $2,748,551 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,629 | $2,742,600 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,807 | $2,740,702 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 141,478 | $2,736,184 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 72,901 | $2,725,768 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,500,000 | $2,725,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,426 | $2,722,374 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,000 | $2,722,050 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 149,523 | $2,718,327 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49,800 | $2,708,124 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 326,000 | $2,705,799 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65,057 | $2,705,720 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 165,503 | $2,699,353 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,225 | $2,697,822 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,451 | $2,692,053 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 98,879 | $2,681,597 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,153,941 | $2,665,603 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 62,910 | $2,662,980 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,336 | $2,641,012 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,900 | $2,632,032 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,789 | $2,630,947 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 85,700 | $2,627,562 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,970 | $2,626,184 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 67,484 | $2,621,077 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 646,668 | $2,606,071 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,223 | $2,604,513 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 96,325 | $2,603,664 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,542 | $2,596,916 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 106,835 | $2,596,090 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 95,250 | $2,594,610 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 74,973 | $2,586,568 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,000 | $2,580,120 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 247,945 | $2,579,867 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,659 | $2,579,775 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,978 | $2,570,040 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,191 | $2,557,966 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 170,184 | $2,545,951 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,100 | $2,545,407 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,580 | $2,542,459 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 134,165 | $2,539,742 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 114,122 | $2,533,508 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,784 | $2,532,250 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 49,840 | $2,527,884 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 225,612 | $2,524,598 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 159,420 | $2,514,053 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,150 | $2,506,022 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 533,729 | $2,492,514 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 124,662 | $2,488,252 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,100 | $2,480,137 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 189,177 | $2,476,325 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 474,019 | $2,474,376 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 124,600 | $2,473,310 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 109,993 | $2,471,542 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,600 | $2,459,040 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 275,761 | $2,454,271 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 151,804 | $2,444,044 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 246,001 | $2,440,328 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 69,220 | $2,424,083 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,422 | $2,419,417 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,601 | $2,418,078 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,543 | $2,416,621 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 175,632 | $2,414,939 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,625 | $2,405,122 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,800 | $2,404,144 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,133 | $2,401,114 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,053 | $2,390,134 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 31,752 | $2,386,162 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,000 | $2,384,100 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,248 | $2,378,325 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 312,397 | $2,367,969 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,541 | $2,364,679 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,716 | $2,363,042 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,646 | $2,362,814 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,400 | $2,362,698 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,648 | $2,359,399 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,219 | $2,358,794 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,205 | $2,345,030 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,800 | $2,338,752 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 16,285 | $2,335,268 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 105,508 | $2,333,836 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,715 | $2,324,970 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 157,667 | $2,324,011 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87,104 | $2,318,707 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,101 | $2,315,287 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 17,916 | $2,311,342 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,810 | $2,309,995 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,308 | $2,306,200 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,276 | $2,283,634 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 78,290 | $2,279,803 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 155,873 | $2,269,510 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,597 | $2,268,510 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 55,192 | $2,267,839 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 347,040 | $2,262,699 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 78,103 | $2,257,175 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 114,601 | $2,253,055 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,586 | $2,243,563 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 87,616 | $2,237,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,901 | $2,236,020 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 226,585 | $2,227,329 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 245,450 | $2,213,958 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,210 | $2,212,595 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,949 | $2,207,091 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 54,019 | $2,203,975 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,200 | $2,179,836 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 250,000 | $2,157,500 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 42,639 | $2,155,827 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,243 | $2,153,198 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,194 | $2,148,078 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 253,755 | $2,146,767 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,615 | $2,145,857 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,475 | $2,142,435 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 96,708 | $2,139,180 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21,611 | $2,138,623 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 149,501 | $2,137,863 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,050 | $2,134,433 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,823 | $2,116,030 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,112 | $2,110,938 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 285,714 | $2,108,569 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 149,350 | $2,105,835 | dollars as filed | |
| CORNING INC | 219350105 | COM | 53,871 | $2,092,886 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 204,988 | $2,085,752 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,381 | $2,076,365 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,494 | $2,074,744 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,100 | $2,067,218 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,107 | $2,066,679 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 56,676 | $2,065,273 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,980 | $2,055,086 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,500 | $2,054,970 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 90,444 | $2,053,983 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 182,847 | $2,053,369 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,094 | $2,048,293 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,063 | $2,042,793 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,001 | $2,041,754 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,015 | $2,028,900 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,751 | $2,027,437 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 69,982 | $2,026,678 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 51,585 | $2,025,740 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 112,680 | $2,019,225 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,937 | $2,018,304 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 88,632 | $2,018,149 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 89,000 | $2,016,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,350 | $2,013,288 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,991 | $2,013,046 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,166 | $2,010,668 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,010 | $2,007,303 | dollars as filed | |
| TANGER INC | 875465106 | COM | 73,796 | $2,000,609 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,919 | $1,997,756 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,387 | $1,992,616 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,584 | $1,986,268 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 154,431 | $1,985,982 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,891 | $1,983,924 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,451 | $1,981,292 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,485 | $1,976,767 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,739 | $1,973,175 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,880 | $1,964,927 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 58,244 | $1,962,240 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,434 | $1,942,562 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,350 | $1,937,971 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 166,631 | $1,936,252 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 65,364 | $1,930,197 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,100 | $1,929,621 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,300 | $1,926,333 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,749 | $1,921,628 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,020 | $1,919,452 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 132,925 | $1,918,106 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,160 | $1,907,921 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 43,012 | $1,896,828 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 145,753 | $1,896,246 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,390 | $1,886,967 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 847,727 | $1,881,953 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,788 | $1,871,740 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 634,200 | $1,858,206 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 250,067 | $1,852,995 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 265,345 | $1,852,107 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 78,500 | $1,845,535 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,516 | $1,843,917 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 116,068 | $1,835,033 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 103,811 | $1,823,958 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,881 | $1,821,658 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 260,417 | $1,820,314 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 78,870 | $1,806,123 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,268 | $1,805,121 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500,000 | $1,800,000 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 24,237 | $1,796,446 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,706 | $1,795,621 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,313 | $1,791,414 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $1,785,180 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 30,183 | $1,782,606 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,911 | $1,779,946 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,051 | $1,777,195 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,300 | $1,769,512 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 48,565 | $1,757,081 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56,274 | $1,754,059 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,590 | $1,750,392 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,118 | $1,749,111 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,984 | $1,742,730 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 42,575 | $1,740,891 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 129,700 | $1,740,574 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,748 | $1,740,228 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 106,113 | $1,739,192 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 79,428 | $1,734,707 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 168,323 | $1,733,726 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 101,140 | $1,732,527 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,160 | $1,729,525 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 207,491 | $1,728,398 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,475 | $1,727,640 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 101,655 | $1,724,068 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 769,200 | $1,723,008 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,875 | $1,721,719 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 49,064 | $1,700,066 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 94,919 | $1,694,303 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 170,451 | $1,692,577 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,606 | $1,685,655 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 50,000 | $1,684,500 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,595 | $1,681,501 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,001 | $1,678,184 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,375,290 | $1,677,853 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,498 | $1,674,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,800 | $1,669,442 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,157 | $1,662,390 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 315,736 | $1,660,771 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 566,837 | $1,655,163 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,900 | $1,652,767 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 10,900 | $1,652,767 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,973 | $1,650,378 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 88,391 | $1,650,259 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 134,935 | $1,650,253 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 192,492 | $1,649,656 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 84,443 | $1,638,194 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,047 | $1,634,897 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,517 | $1,632,312 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,435 | $1,612,602 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,611,600 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,611,600 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,200 | $1,611,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003989 | this filing | 2024-08-14 | acceptance time not in the bulk data set |