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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 12,500 | $1,609,750 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,760 | $1,609,708 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 37,158 | $1,606,339 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,870 | $1,592,602 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,255 | $1,586,305 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 125,145 | $1,580,581 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,777 | $1,572,018 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 64,989 | $1,567,533 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 34,113 | $1,558,963 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,492 | $1,556,976 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,044 | $1,554,581 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26,106 | $1,548,868 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 87,209 | $1,547,959 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 125,817 | $1,547,549 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,155 | $1,545,747 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,736 | $1,544,811 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,006 | $1,544,142 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,453 | $1,535,656 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,384 | $1,529,524 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 106,800 | $1,529,376 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 45,335 | $1,528,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 33,429 | $1,528,039 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,500 | $1,525,544 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 39,300 | $1,523,661 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 185,123 | $1,521,710 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 151,000 | $1,519,060 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,642 | $1,518,312 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,950 | $1,513,511 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 80,375 | $1,503,815 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65,469 | $1,501,203 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 65,750 | $1,501,072 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,784,816 | $1,500,672 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 38,123 | $1,496,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,685 | $1,489,650 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,800 | $1,488,960 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,478 | $1,485,950 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,133 | $1,477,272 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 236,233 | $1,474,093 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,835 | $1,473,839 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $1,471,442 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,670 | $1,469,719 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 64,162 | $1,467,384 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,926 | $1,466,526 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 891,856 | $1,462,643 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116,420 | $1,459,906 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 194,037 | $1,451,396 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,775 | $1,450,461 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,090 | $1,441,341 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,416 | $1,431,561 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,616 | $1,427,811 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,724 | $1,426,111 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 75,037 | $1,425,703 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,561 | $1,419,541 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,990 | $1,414,929 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 522,119 | $1,409,721 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 78,134 | $1,407,193 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 51,961 | $1,403,986 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,021 | $1,401,338 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 46,873 | $1,400,564 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20,204 | $1,400,540 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,449 | $1,390,199 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,103 | $1,389,201 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 85,843 | $1,386,364 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,300 | $1,385,475 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,394 | $1,381,988 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,279 | $1,379,207 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,806 | $1,377,162 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,318 | $1,366,517 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 40,303 | $1,365,062 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,734 | $1,364,692 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,412 | $1,364,551 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 134,359 | $1,361,055 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 96,796 | $1,349,334 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,530 | $1,345,076 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,800 | $1,340,856 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,100 | $1,333,124 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,650 | $1,332,541 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 66,081 | $1,330,869 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,742 | $1,329,378 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 43,325 | $1,328,344 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,862 | $1,318,553 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,291 | $1,316,211 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,600 | $1,314,572 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,969 | $1,312,678 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,123 | $1,308,537 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,999 | $1,304,263 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52,462 | $1,300,008 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,013,791 | $1,297,652 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 143,100 | $1,295,055 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,997 | $1,292,532 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 117,853 | $1,286,954 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,666 | $1,284,345 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 121,318 | $1,282,330 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,158 | $1,281,294 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,997 | $1,280,465 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,643 | $1,278,627 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 23,148 | $1,277,537 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,440 | $1,274,572 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,427 | $1,274,076 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,138 | $1,272,496 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,471 | $1,271,132 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 86,227 | $1,265,811 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 116,926 | $1,265,139 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 32,260 | $1,257,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,417 | $1,257,168 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 49,837 | $1,255,892 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,389 | $1,253,941 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,948 | $1,250,430 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,284 | $1,246,410 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,034 | $1,241,786 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,900 | $1,240,416 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 671,758 | $1,236,034 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 90,000 | $1,233,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 12,550 | $1,219,732 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,471 | $1,219,475 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 46,452 | $1,216,577 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,566 | $1,210,871 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,029 | $1,203,950 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,727 | $1,201,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 50,120 | $1,200,875 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,542 | $1,198,523 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,930 | $1,188,314 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 54,301 | $1,187,019 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 23,830 | $1,180,776 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 23,060 | $1,174,676 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28,517 | $1,174,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,601 | $1,170,073 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 119,561 | $1,169,305 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 102,379 | $1,169,168 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,172 | $1,165,551 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,931 | $1,163,438 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 81,411 | $1,160,106 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 21,126 | $1,158,126 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,311 | $1,158,102 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 89,400 | $1,156,836 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,600 | $1,156,680 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,129 | $1,156,173 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,818 | $1,156,151 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 73,100 | $1,148,401 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 61,400 | $1,148,180 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,270 | $1,146,331 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 52,035 | $1,143,729 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 163,800 | $1,143,324 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,209 | $1,142,315 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 91,500 | $1,141,920 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,099 | $1,137,663 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 59,470 | $1,137,066 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,024 | $1,131,785 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 192,783 | $1,125,852 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,515 | $1,125,342 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,702 | $1,122,052 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 814 | $1,121,267 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 72,561 | $1,120,341 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,967 | $1,119,888 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,134 | $1,119,338 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,700 | $1,117,550 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,699 | $1,116,983 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,706 | $1,116,100 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 47,813 | $1,115,955 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 51,247 | $1,115,646 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,266,936 | $1,114,903 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 258,900 | $1,113,270 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 67,872 | $1,110,385 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,306 | $1,110,086 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 357,500 | $1,108,250 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,900 | $1,102,794 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 46,800 | $1,094,184 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,217 | $1,092,853 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 334,107 | $1,089,188 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,794 | $1,086,792 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,567 | $1,083,867 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,114 | $1,081,303 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,870 | $1,077,966 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 54,809 | $1,077,544 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,975 | $1,077,144 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 75,980 | $1,076,635 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,800 | $1,071,912 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 58,452 | $1,069,086 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34,730 | $1,064,474 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,670 | $1,060,380 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 133,300 | $1,058,402 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 173,324 | $1,057,276 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,013 | $1,052,742 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,672 | $1,052,214 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 159,075 | $1,051,484 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 141,830 | $1,049,542 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,741 | $1,048,871 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30,936 | $1,048,420 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,702 | $1,043,522 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 386,400 | $1,043,280 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,156,236 | $1,041,650 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,600 | $1,040,688 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 112,337 | $1,040,239 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 329 | $1,039,881 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 63,816 | $1,037,010 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 62,903 | $1,031,608 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 71,261 | $1,030,434 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 66,255 | $1,026,289 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,419 | $1,023,497 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,820 | $1,017,048 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,794 | $1,014,022 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,780 | $1,011,846 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,700 | $1,009,383 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 73,300 | $1,008,608 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,418 | $1,007,625 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 93,706 | $1,003,591 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,326 | $1,001,857 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,486 | $999,581 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,924 | $998,898 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,900 | $995,321 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,736 | $993,925 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,920 | $993,529 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 93,100 | $993,377 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,946 | $989,695 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,091 | $987,349 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,290 | $984,997 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59,151 | $983,680 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,143 | $983,659 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 69,742 | $980,572 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,766 | $979,851 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 30,200 | $977,876 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,269 | $977,323 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,137 | $977,261 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,411 | $972,447 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 43,900 | $972,385 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 342,609 | $969,583 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 59,348 | $964,998 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,325 | $963,684 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,299 | $960,316 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 214,226 | $959,732 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 49,433 | $949,607 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 59,300 | $944,649 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,750 | $932,052 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 152,340 | $927,750 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 39,461 | $924,965 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,600 | $924,618 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 80,000 | $920,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 95,491 | $918,623 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 97,000 | $914,710 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,001 | $913,793 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,900 | $913,284 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,045 | $910,332 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 500 | $908,725 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,821 | $907,118 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,785 | $906,973 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,350 | $904,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,400 | $903,440 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,997 | $901,161 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,420 | $898,358 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,575 | $897,969 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,772 | $897,117 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,381 | $896,200 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,289 | $896,161 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,716 | $896,039 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,128 | $893,832 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 35,798 | $892,085 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 29,689 | $888,294 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 64,800 | $887,112 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 101,772 | $885,415 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,501 | $883,504 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,205 | $883,288 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 54,343 | $883,073 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,440 | $882,167 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,050 | $882,123 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 38,734 | $881,584 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,510 | $876,475 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,357 | $875,483 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,329 | $873,763 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,217 | $872,453 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,361 | $870,881 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,258 | $870,642 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,951 | $868,488 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,427 | $862,625 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 69,200 | $860,156 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81,107 | $854,867 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,140 | $853,182 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,038 | $852,903 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,699 | $850,570 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 65,700 | $848,187 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,601 | $847,333 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,386 | $847,174 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,547 | $846,151 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,661 | $845,872 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 249,680 | $843,918 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,504 | $831,712 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,110 | $829,600 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 73,185 | $826,258 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 84,406 | $825,490 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,107 | $819,505 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,048 | $818,898 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 51,293 | $818,123 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,815 | $809,917 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,007 | $809,346 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,869 | $803,974 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,699 | $801,234 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 67,000 | $800,650 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,411 | $798,945 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34,600 | $797,876 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,604 | $797,519 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,440 | $796,692 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,031 | $788,765 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49,708 | $786,380 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 127,578 | $784,603 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,548 | $776,372 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 64,635 | $775,620 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,461 | $774,709 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,966 | $773,032 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 50,249 | $772,321 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,906 | $772,252 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 30,444 | $771,450 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,600 | $771,328 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 265,865 | $771,007 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,417 | $770,526 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,940 | $769,759 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,622 | $769,409 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $768,000 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 55,956 | $766,037 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28,137 | $764,763 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,397 | $763,882 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,106 | $761,018 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,244 | $760,522 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 336,047 | $756,105 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,815 | $753,502 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 18,400 | $752,376 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 59,200 | $751,840 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,411 | $748,593 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 68,752 | $746,645 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,413 | $745,027 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 58,565 | $743,189 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,100 | $742,866 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,770 | $742,190 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,350 | $738,886 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 78,712 | $738,318 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 44,800 | $738,304 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,476 | $736,833 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,269,693 | $736,421 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 44,585 | $733,869 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,997 | $732,928 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,332 | $731,755 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,247 | $728,487 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,235 | $723,053 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,230 | $722,211 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 146,221 | $720,868 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,820 | $719,409 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60,700 | $719,295 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,910 | $717,644 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,517 | $715,012 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,129 | $714,538 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 38,257 | $708,519 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,649 | $699,373 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,316 | $695,265 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,400 | $694,341 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,743 | $694,151 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 294,342 | $688,760 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 105,518 | $687,977 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $687,008 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 18,581 | $686,567 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,661 | $685,046 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,400 | $683,060 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70,175 | $682,100 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 34,542 | $680,477 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,876 | $679,782 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,582 | $679,459 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,629 | $671,109 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,889 | $670,815 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,121 | $670,786 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,250 | $668,459 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,400 | $667,332 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,780 | $667,287 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,287 | $665,412 | dollars as filed | |
| GERON CORP | 374163103 | COM | 155,432 | $659,031 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 64,000 | $657,280 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,135 | $656,949 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,300 | $655,734 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,544 | $655,618 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,399 | $655,257 | dollars as filed | |
| DANA INC | 235825205 | COM | 53,772 | $651,716 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,804 | $648,788 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 132,400 | $647,436 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,315 | $645,378 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,265 | $643,695 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 115,671 | $640,817 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 187,300 | $640,566 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,081 | $640,210 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,393 | $639,300 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,270 | $638,075 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 116,280 | $637,214 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 25,000 | $637,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 15,382 | $634,352 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,869 | $633,419 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,030 | $632,231 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 196,205 | $631,777 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23,823 | $629,879 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,852 | $625,277 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,051 | $624,865 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 31,700 | $621,954 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,000 | $621,500 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 571 | $619,535 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,855 | $618,059 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,414 | $617,165 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,200 | $616,572 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,755 | $614,002 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,300 | $608,874 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,898 | $606,372 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,947 | $604,393 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 138,400 | $602,040 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,400 | $599,760 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 123,547 | $599,202 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,220 | $598,827 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,574 | $598,647 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,179 | $598,076 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $595,060 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 7,820 | $594,788 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 23,247 | $594,193 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,757 | $591,790 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,304 | $591,236 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,371 | $590,621 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,444 | $590,528 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,716 | $589,915 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,443 | $589,404 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,302 | $589,062 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,701 | $586,836 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,227 | $586,792 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,745 | $583,728 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,292 | $581,367 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,090 | $581,351 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,820 | $580,311 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 34,600 | $580,242 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,689 | $579,044 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,500 | $576,525 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 105,325 | $575,074 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 49,120 | $574,702 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 817 | $572,111 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,022 | $571,066 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,780 | $570,131 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,655 | $568,278 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,897 | $563,535 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 44,113 | $561,558 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 69,900 | $561,297 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,679 | $556,901 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,441 | $555,145 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 46,944 | $552,530 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,369 | $550,133 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 114,183 | $549,219 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,620 | $547,778 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 68,000 | $546,040 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,772 | $545,890 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,671 | $544,711 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,395 | $543,200 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,551 | $542,024 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 50,000 | $540,000 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,490 | $536,849 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,120 | $536,049 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,200 | $534,796 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 238,514 | $534,271 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 45,400 | $533,904 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,068 | $531,868 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,253 | $529,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,574 | $529,616 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,611 | $529,381 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,541 | $528,775 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 77,298 | $527,944 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 25,076 | $521,831 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 122,782 | $521,823 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,863 | $521,650 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,691 | $521,058 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,772 | $520,577 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 14,300 | $520,377 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,260 | $518,318 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,150 | $517,851 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,770 | $517,779 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,006 | $517,647 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 74,429 | $515,792 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,835 | $515,095 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,415 | $514,300 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,925 | $512,784 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 102,635 | $512,147 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,709 | $512,044 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,897 | $511,088 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,000 | $511,020 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,939 | $510,279 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,776 | $510,027 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,560 | $509,222 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,836 | $508,888 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,540 | $508,482 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,491 | $507,835 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,100 | $507,220 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,465 | $502,889 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,178 | $502,620 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,034 | $502,149 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,290 | $501,298 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 32,246 | $500,780 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,036 | $500,712 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 193,591 | $497,528 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,891 | $496,723 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,280 | $495,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,916 | $494,113 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,400 | $494,054 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $493,750 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,803 | $492,074 | 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 |