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 |
|---|---|---|---|---|---|---|
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39,100 | $491,487 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,220 | $490,528 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,013 | $489,914 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,287 | $485,459 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,595 | $484,820 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 39,700 | $481,164 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 114,140 | $478,245 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,250 | $477,375 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,260 | $476,824 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,293 | $475,739 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,700 | $475,020 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,100 | $470,139 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,750 | $470,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,451 | $469,935 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,685 | $469,629 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,548 | $468,600 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,778 | $467,117 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,800 | $466,574 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,620 | $465,504 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,618 | $464,516 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,200 | $464,136 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,413 | $462,753 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,341 | $461,433 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,402 | $459,789 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 61,303 | $459,772 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,810 | $459,524 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,300 | $455,031 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 82,073 | $454,684 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,493 | $450,809 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 37,331 | $450,210 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,275 | $449,118 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,921 | $448,415 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,117 | $446,816 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,987 | $445,918 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,718 | $445,493 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,432 | $444,889 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,200 | $444,440 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 40,104 | $442,747 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,783 | $442,522 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,142 | $442,492 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,071 | $440,690 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,321 | $440,025 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,258 | $438,539 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,583 | $436,401 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,000 | $435,050 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 22,300 | $434,850 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,446 | $434,578 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,000 | $432,410 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 5,700 | $432,402 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,975 | $432,386 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,486 | $431,936 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,931 | $430,244 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 35,624 | $429,625 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,599 | $429,388 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,100 | $429,210 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,800 | $428,298 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 33,028 | $427,050 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 216,223 | $425,959 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,950 | $425,730 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 104,900 | $424,845 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,520 | $423,230 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,100 | $422,910 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,802 | $422,623 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,492 | $421,671 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,998 | $419,409 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34,200 | $418,608 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,686 | $418,322 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,431 | $418,239 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 43,100 | $416,777 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 39,560 | $415,775 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,590 | $415,038 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,251 | $414,100 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,260 | $413,330 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,100 | $410,650 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55,698 | $410,493 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,552 | $408,193 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,910 | $405,449 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 68,517 | $404,935 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,540 | $399,212 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,530 | $396,279 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,371 | $392,535 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,754 | $392,210 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,542 | $392,083 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,493 | $390,847 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,110 | $390,118 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,900 | $389,709 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,944 | $388,840 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,004 | $387,793 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,720 | $383,990 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,595 | $379,977 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,232 | $379,424 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,702 | $376,451 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,386 | $376,152 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,579 | $375,292 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,338 | $374,828 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,200 | $374,522 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,588 | $372,014 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,077 | $371,209 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,400 | $369,824 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,354 | $369,789 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,750 | $369,687 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,377 | $369,216 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,346 | $368,630 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,000 | $366,540 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,148 | $365,728 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,830 | $364,280 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,391 | $363,593 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 29,499 | $361,067 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,459 | $359,211 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 839 | $358,411 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,200 | $357,984 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 49,900 | $357,284 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,000 | $355,020 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,222 | $354,525 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,460 | $354,277 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,485 | $353,237 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,908 | $353,059 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,200 | $352,170 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,230 | $349,533 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,420 | $349,532 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,106 | $347,667 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,323 | $346,852 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,800 | $346,652 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,384 | $346,161 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,400 | $345,720 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,666 | $345,202 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,500 | $345,075 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,259 | $343,997 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,174 | $343,204 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,619 | $341,988 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 84,000 | $341,880 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,246 | $341,608 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,782 | $340,143 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $337,440 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,700 | $337,071 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 58,300 | $336,974 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,183 | $336,071 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,252 | $333,989 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,790 | $332,533 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,800 | $332,514 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,200 | $332,228 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,412 | $331,358 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 264,973 | $331,216 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,934 | $330,998 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,915 | $330,175 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,717 | $329,607 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,932 | $328,781 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,100 | $328,485 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,767 | $327,446 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,936 | $327,316 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,200 | $326,404 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,500 | $324,795 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,711 | $324,746 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 40,488 | $324,307 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,837 | $324,034 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37,700 | $323,843 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,600 | $323,386 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 18,301 | $323,012 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,007 | $321,720 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,316 | $321,600 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,500 | $320,924 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 30,500 | $320,250 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,240 | $319,140 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,024 | $318,821 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,884 | $317,040 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100,056 | $316,175 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,607 | $316,085 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,811 | $314,376 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 25,016 | $314,200 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,190 | $314,023 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 43,118 | $313,036 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,924 | $312,064 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,009 | $311,809 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,714 | $311,399 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,000 | $311,300 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,627 | $309,349 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 28,782 | $309,262 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,830 | $308,951 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,006 | $307,897 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,485 | $307,082 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 30,000 | $304,800 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,440 | $304,346 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,870 | $303,381 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,694 | $302,827 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 27,900 | $302,715 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,025 | $301,600 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,593 | $300,242 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,273 | $299,589 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 21,317 | $298,438 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,414 | $298,059 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,660 | $297,541 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,473 | $297,380 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,815 | $295,686 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,770 | $295,143 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,700 | $294,219 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,838 | $293,384 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,703 | $292,010 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,364 | $290,889 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,306 | $290,597 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,901 | $289,926 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,000 | $288,400 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,225 | $287,380 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,970 | $286,772 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,656 | $286,361 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 26,500 | $286,200 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,487 | $286,003 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,481 | $285,910 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,470 | $285,180 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,290 | $285,069 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 19,200 | $283,968 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,079 | $283,794 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,000 | $282,450 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,500 | $282,195 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,346 | $281,967 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,706 | $281,190 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 133,946 | $280,616 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 17,398 | $280,455 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,701 | $280,200 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 34,300 | $279,545 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,710 | $278,917 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,522 | $278,443 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,900 | $277,843 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,384 | $274,903 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,400 | $274,764 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,635 | $271,861 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,100 | $271,816 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,145 | $270,883 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,921 | $270,723 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,102 | $270,527 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,327 | $270,186 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 185,041 | $270,159 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,730 | $270,103 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,600 | $265,512 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,398 | $265,361 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,712 | $264,715 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,139 | $264,358 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,528 | $262,920 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 109,328 | $261,293 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 31,200 | $260,520 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 22,800 | $259,920 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,851 | $259,026 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42,571 | $255,851 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,260 | $250,881 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,298 | $250,219 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,898 | $247,849 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,400 | $244,998 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,071 | $244,048 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,491 | $244,041 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,235 | $243,860 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,922 | $243,552 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,846 | $242,604 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,414 | $241,062 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,241 | $240,676 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,752 | $240,503 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 77,580 | $238,946 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,000 | $237,580 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,041 | $235,422 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 613 | $234,895 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,900 | $234,871 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,000 | $234,709 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,800 | $234,312 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,965 | $234,171 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,186 | $233,875 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,362 | $233,511 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,975 | $232,160 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,456 | $232,065 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 19,400 | $231,636 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,139 | $230,952 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,232 | $230,055 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,312 | $229,834 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,918 | $229,442 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,142 | $229,365 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,140 | $227,782 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,279 | $227,782 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,573 | $227,657 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,100 | $227,484 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,942 | $226,358 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,473 | $225,705 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,318 | $225,138 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,600 | $223,054 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,608 | $222,596 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,636 | $222,369 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,922 | $222,252 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,117 | $221,354 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,330 | $221,144 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,452 | $220,819 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,069 | $220,712 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,900 | $220,116 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,626 | $218,835 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,700 | $218,755 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 117,352 | $215,927 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,960 | $215,394 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,600 | $215,156 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,100 | $214,476 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,466 | $214,324 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,700 | $214,035 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,900 | $213,242 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 741 | $213,147 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,400 | $213,122 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 44,124 | $211,794 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,470 | $210,732 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,530 | $210,388 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,222 | $209,971 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 129,400 | $209,628 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,944 | $209,329 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,050 | $208,966 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 45,100 | $208,813 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,300 | $207,355 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,532 | $206,778 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 840 | $205,623 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,120 | $204,937 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 102,800 | $204,572 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 20,000 | $202,200 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,810 | $202,121 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,210 | $201,814 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,707 | $201,517 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,644 | $201,184 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,900 | $199,962 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 577,962 | $193,211 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,636 | $193,111 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,997 | $188,727 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 16,757 | $182,650 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 29,100 | $182,457 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,518 | $178,736 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 73,619 | $178,157 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 25,100 | $177,708 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 26,000 | $176,800 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 16,800 | $172,368 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 21,919 | $170,968 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,813 | $169,259 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,000 | $169,000 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 50,917 | $167,516 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,896 | $166,537 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 36,345 | $163,189 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,016 | $162,923 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 39,030 | $161,974 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,581 | $160,659 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 36,299 | $159,714 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,684 | $158,016 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 14,210 | $157,020 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 33,000 | $156,750 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,196 | $156,632 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 33,090 | $155,523 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,337 | $151,746 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,738 | $151,205 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 135,600 | $151,193 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,505 | $150,561 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,174 | $150,418 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 27,400 | $147,960 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 38,500 | $147,840 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 27,234 | $146,790 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 57,082 | $146,700 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 184,015 | $144,746 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 27,000 | $144,720 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 154,500 | $143,298 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,810 | $141,690 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 31,300 | $139,598 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 56,550 | $136,285 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,637 | $134,905 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 17,500 | $134,575 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 21,452 | $133,002 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,195 | $131,620 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 26,146 | $128,115 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,211 | $127,238 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,108 | $126,349 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 314,501 | $122,152 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,472 | $121,080 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 308,028 | $120,500 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,622 | $120,478 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,809 | $119,856 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,200 | $118,162 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,391 | $116,375 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $116,100 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,176 | $114,224 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,800 | $112,512 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,696 | $111,248 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 160,500 | $111,162 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 12,300 | $111,069 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,403 | $110,538 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,687 | $109,128 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 19,623 | $108,710 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 24,018 | $107,360 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,700 | $103,935 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 40,400 | $103,828 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,764 | $103,516 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,600 | $103,446 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,364 | $103,071 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 61,900 | $102,754 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,313 | $100,685 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,975 | $100,300 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,567 | $100,064 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 18,300 | $99,552 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,914 | $93,595 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,359 | $92,404 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,956 | $90,713 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,044 | $90,671 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,580 | $85,240 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 18,783 | $83,020 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,104 | $82,843 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 35,636 | $82,319 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,390 | $79,501 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 15,541 | $72,265 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,092 | $70,859 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,627 | $70,830 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 18,258 | $70,474 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 49,967 | $70,453 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 52,082 | $70,310 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 46,033 | $68,588 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 119,200 | $66,418 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 292 | $66,058 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,200 | $65,016 | dollars as filed | call |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 28,800 | $63,360 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 44,176 | $61,404 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 41,700 | $60,882 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 38,900 | $60,684 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 186,300 | $60,510 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 16,000 | $60,160 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 41,700 | $60,048 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 51,526 | $59,770 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 15,400 | $59,290 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,800 | $57,984 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 40,827 | $55,932 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,082 | $55,340 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 32,800 | $55,104 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,900 | $54,859 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 10,500 | $54,810 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 34,376 | $54,314 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,600 | $52,832 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,153 | $52,084 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,000 | $51,950 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 25,700 | $50,115 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 57,600 | $49,973 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,222 | $49,332 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 38,100 | $49,149 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 23,338 | $48,776 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 36,200 | $47,060 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 21,774 | $46,814 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 40,000 | $46,800 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 49,700 | $46,718 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 23,700 | $46,452 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,500 | $45,900 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 11,400 | $45,486 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 33,200 | $45,484 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 77,600 | $45,295 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 26,100 | $45,153 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,400 | $45,122 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 49,200 | $43,901 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 27,600 | $43,884 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 45,800 | $43,510 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 60,100 | $43,500 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 51,400 | $42,039 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 11,500 | $41,515 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 21,600 | $41,040 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 72,800 | $40,986 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,192 | $40,056 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 16,800 | $39,984 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 43,600 | $39,296 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 35,300 | $38,830 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,900 | $38,456 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 40,400 | $38,165 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,800 | $37,968 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 124,300 | $37,290 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 81,700 | $37,263 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 15,200 | $36,936 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 29,500 | $36,580 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 29,600 | $35,816 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,100 | $35,816 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,900 | $35,752 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 30,100 | $35,217 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 12,700 | $35,179 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 20,100 | $34,974 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 94,700 | $33,931 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 12,800 | $33,280 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 32,800 | $32,800 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 27,900 | $32,643 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 39,100 | $31,979 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,000 | $31,600 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 28,200 | $31,302 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 30,800 | $30,800 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 49,200 | $30,400 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 24,000 | $29,760 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 11,800 | $29,028 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 14,800 | $28,416 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,927 | $28,190 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,500 | $27,825 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 14,966 | $27,687 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,129 | $27,598 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 26,500 | $27,560 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 10,000 | $27,300 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,800 | $27,260 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 44,400 | $26,640 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 43,900 | $26,480 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 13,200 | $25,740 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 18,800 | $25,192 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,311 | $25,171 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,400 | $24,396 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 11,700 | $24,219 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 47,700 | $23,850 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 18,600 | $23,808 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 27,600 | $23,542 | 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 |