13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,988 holding rows worth $14,991,121,606.
- Accession
- 0001085146-24-005935
- Filer
- CIK 1665241
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,988 entries on the cover page, a total value of $14,991,121,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,991,121,606 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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 4,597 | $1,537,374 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 86,688 | $1,534,377 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,120 | $1,532,825 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 285,714 | $1,525,712 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,498 | $1,525,223 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,448 | $1,524,406 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,311 | $1,520,343 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $1,519,170 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,737 | $1,517,325 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,711 | $1,515,010 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,521 | $1,514,434 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,242 | $1,511,993 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 197,865 | $1,509,709 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,152 | $1,502,117 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 150,000 | $1,501,500 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,800 | $1,496,268 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,969 | $1,493,965 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,596 | $1,492,673 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,275 | $1,488,681 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 36,333 | $1,479,843 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26,177 | $1,476,513 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,765 | $1,473,486 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 57,997 | $1,464,423 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,044 | $1,459,229 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,073 | $1,459,011 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,686 | $1,450,282 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,880 | $1,449,993 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,257 | $1,441,167 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,805 | $1,440,673 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,603 | $1,434,222 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,815 | $1,430,262 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,211,800 | $1,429,924 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,110 | $1,425,023 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,236 | $1,407,423 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,942 | $1,398,030 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,211 | $1,397,777 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,709 | $1,385,582 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,022 | $1,378,304 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 52,700 | $1,375,470 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 90,365 | $1,374,451 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,929 | $1,373,705 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 40,450 | $1,370,850 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 32,666 | $1,370,665 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,098 | $1,368,722 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,522 | $1,366,540 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 46,072 | $1,354,976 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,950 | $1,347,912 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 131,700 | $1,340,706 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,142 | $1,339,010 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,262 | $1,338,362 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,092 | $1,337,407 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,610 | $1,336,669 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,623 | $1,334,189 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,239 | $1,333,117 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,340 | $1,326,043 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,483 | $1,325,791 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,612 | $1,325,144 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,920 | $1,324,857 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,866 | $1,323,560 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,100 | $1,321,300 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,500 | $1,314,985 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,321 | $1,310,835 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 95,633 | $1,310,172 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,974 | $1,309,616 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 124,632 | $1,307,388 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,352 | $1,305,762 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 171,090 | $1,300,283 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,319 | $1,300,100 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,904 | $1,299,729 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,452 | $1,294,104 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 44,377 | $1,286,933 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,920,800 | $1,285,590 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,090 | $1,283,598 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,187 | $1,283,168 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 160,153 | $1,282,825 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 156,552 | $1,280,595 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,500 | $1,275,285 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,273 | $1,273,589 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,605 | $1,261,873 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,084 | $1,261,473 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,496 | $1,261,336 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 120,503 | $1,260,459 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 124,302 | $1,256,693 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,674 | $1,254,354 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 119,880 | $1,252,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,606 | $1,247,533 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 125,000 | $1,246,250 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,316 | $1,243,300 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,054 | $1,240,223 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,212 | $1,236,374 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 648,600 | $1,232,340 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,894 | $1,232,327 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,975 | $1,231,364 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,919 | $1,229,655 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 41,350 | $1,227,681 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 56,024 | $1,226,924 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,420 | $1,221,035 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,391 | $1,219,210 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,360 | $1,201,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 48,955 | $1,197,439 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,869 | $1,197,317 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,701 | $1,194,386 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,839 | $1,192,178 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,365 | $1,191,876 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 700 | $1,187,340 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 310,026 | $1,184,299 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 83,202 | $1,183,132 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,451 | $1,174,274 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,791 | $1,172,102 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,672 | $1,167,750 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,716 | $1,166,360 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,000 | $1,163,220 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 92,200 | $1,155,266 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 85,313 | $1,155,137 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,040 | $1,153,980 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,300 | $1,150,503 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,715 | $1,146,609 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,060 | $1,140,727 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,193 | $1,136,584 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,930 | $1,131,560 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,478 | $1,131,342 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,670 | $1,126,218 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,969 | $1,126,075 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,800 | $1,125,044 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,776 | $1,121,852 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 655,885 | $1,115,004 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,178 | $1,112,445 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,600 | $1,110,544 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,840 | $1,110,297 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,900 | $1,105,587 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,272 | $1,095,879 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,714 | $1,094,230 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,700 | $1,086,882 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 21,229 | $1,083,527 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,741 | $1,075,728 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,116 | $1,074,371 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 110,972 | $1,074,208 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,246 | $1,064,273 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,504 | $1,062,791 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 118,704 | $1,060,026 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,177 | $1,058,832 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,664 | $1,058,111 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,714 | $1,054,610 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,773 | $1,051,863 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,890 | $1,044,650 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62,272 | $1,041,809 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 70,610 | $1,041,497 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,954 | $1,032,061 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 97,000 | $1,030,140 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 7,342 | $1,030,082 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,229 | $1,020,483 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,407 | $1,018,218 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,033 | $1,013,392 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,472 | $1,011,703 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,284 | $1,011,210 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,126 | $1,007,081 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 38,655 | $1,001,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,670 | $1,000,122 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,385 | $999,570 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,867 | $996,481 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 66,083 | $994,549 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,275 | $992,875 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,533 | $990,678 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,351 | $989,926 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,670 | $988,752 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,959 | $981,509 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 283,600 | $981,256 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,000 | $979,500 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 7,842 | $968,565 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,395 | $959,910 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 113,197 | $957,646 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,050 | $956,585 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,900 | $951,453 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 80,300 | $950,752 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,600 | $949,620 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 173,708 | $946,708 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,206 | $946,294 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,355 | $945,353 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,846 | $945,126 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 432,700 | $943,286 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,150 | $942,574 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,255 | $936,950 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,350 | $935,510 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,110 | $932,521 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,454 | $925,168 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,511 | $925,145 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,258 | $924,831 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,370 | $922,372 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,339 | $920,142 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 83,130 | $918,586 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,730 | $917,009 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 69,900 | $916,738 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,899 | $913,440 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,903 | $909,180 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,733 | $907,688 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,836 | $905,710 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,700 | $897,351 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,003 | $895,342 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,332 | $894,876 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,920 | $886,322 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,379 | $882,345 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43,766 | $878,381 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,279 | $876,970 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 121,316 | $875,900 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 41,200 | $873,852 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,303 | $873,849 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 79,205 | $872,046 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,088 | $868,276 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,701 | $866,303 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 78,034 | $862,275 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,405 | $856,858 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 518,100 | $854,865 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,970 | $853,815 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,961 | $852,577 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,999 | $852,293 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,571 | $851,265 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $850,500 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,214 | $848,506 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,503 | $842,672 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,283 | $834,909 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,110 | $834,323 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,290 | $828,759 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,293 | $828,368 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,023 | $824,960 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,404 | $823,709 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 40,000 | $820,400 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,720 | $819,579 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,493 | $814,308 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,600 | $814,064 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,190 | $813,550 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,155 | $809,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,591 | $807,250 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 37,900 | $800,069 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,056 | $799,396 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,337 | $799,321 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,908 | $798,337 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 50,000 | $797,940 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $795,200 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,818 | $794,905 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 530 | $794,840 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,627 | $792,774 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,700 | $792,570 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,700 | $792,570 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 7,720 | $787,825 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,629 | $786,258 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 60,100 | $780,098 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,363 | $777,339 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 120,790 | $770,640 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,449 | $770,151 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,424 | $769,634 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,578 | $769,017 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 163,909 | $767,093 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,372 | $762,377 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,719 | $759,830 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,900 | $756,045 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,366 | $755,037 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,000 | $754,240 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,225 | $753,847 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,485 | $753,803 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,163 | $751,475 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,811 | $750,651 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 412,190 | $750,185 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 181,593 | $748,162 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,887 | $745,873 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 158,708 | $742,752 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,806 | $741,649 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,855 | $741,258 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 271,400 | $738,208 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,686 | $737,067 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,640 | $734,572 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,863 | $733,215 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,425 | $731,011 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,000 | $730,620 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,571 | $725,901 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41,424 | $725,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,340 | $725,602 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,112 | $725,136 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,709 | $723,681 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,355 | $720,097 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,127 | $719,950 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,941 | $719,454 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 86,400 | $716,256 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 32,100 | $715,509 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,692 | $713,783 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,500 | $712,260 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,560 | $707,141 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,643 | $703,559 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 868 | $702,844 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,523 | $697,914 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 68,243 | $696,760 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,605 | $696,197 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,488 | $693,408 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 147,100 | $692,841 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,410 | $692,832 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,169 | $692,588 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 108,500 | $690,060 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,574 | $689,328 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,839 | $687,515 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,855 | $686,845 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,620 | $685,077 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,895 | $682,345 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,736 | $681,148 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,306 | $680,779 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,570 | $680,402 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 386,584 | $680,387 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,700 | $679,014 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,773 | $678,422 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,183 | $673,511 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,575 | $672,160 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,463 | $671,210 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,836 | $667,594 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,187 | $665,934 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 62,400 | $664,560 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 33,300 | $662,337 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 47,380 | $660,002 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,460 | $658,971 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,712 | $657,910 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,150 | $652,575 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,713 | $651,807 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 46,300 | $649,126 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,203 | $646,832 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 375,497 | $645,854 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,620 | $642,165 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,400 | $641,808 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,230 | $641,639 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,950 | $640,356 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,120 | $640,200 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,757 | $640,010 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,197 | $639,964 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,400 | $639,296 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,630 | $634,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,770 | $634,246 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,259 | $633,823 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,451 | $631,397 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,261 | $627,152 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,210 | $625,762 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 234,600 | $624,036 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,152 | $622,378 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56,950 | $621,324 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 46,400 | $621,296 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,770 | $621,197 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,788 | $615,909 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,944 | $613,352 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,671 | $613,006 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,941 | $612,095 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,173 | $611,438 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,909 | $609,561 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,942 | $609,551 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,627 | $608,958 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,730 | $608,875 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,900 | $608,804 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,127 | $607,606 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 103,400 | $606,958 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 108,656 | $604,127 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,000 | $602,700 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,903 | $600,476 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,937 | $598,850 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,170 | $596,471 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,212 | $596,158 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,548 | $595,428 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,620 | $591,371 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,286 | $588,119 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,422 | $587,540 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,321 | $585,757 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,005 | $585,614 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 82,900 | $585,274 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,824 | $583,704 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,593 | $583,574 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 34,580 | $580,944 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 42,105 | $579,364 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,892 | $578,358 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,019 | $578,329 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,489 | $577,318 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,468 | $573,318 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49,335 | $572,778 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,686 | $571,700 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,928 | $568,529 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,206 | $568,472 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,307 | $568,448 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,400 | $568,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,050 | $566,595 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,700 | $564,921 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,699 | $561,435 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,200 | $561,200 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28,800 | $556,128 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,900 | $554,683 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,590 | $554,205 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,411 | $554,110 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 19,770 | $553,757 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,800 | $551,808 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,812 | $551,625 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 240,277 | $550,234 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 40,300 | $546,871 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,875 | $546,606 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,105 | $545,384 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 54,475 | $544,750 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,390 | $543,868 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,896 | $541,030 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,440 | $540,156 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,303 | $539,657 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 166,429 | $539,229 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,582 | $534,721 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,237 | $534,239 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,239 | $532,210 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,997 | $532,033 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,530 | $531,101 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,599 | $530,987 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,967 | $529,392 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,970 | $526,099 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,416 | $523,401 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,568 | $523,398 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,272 | $521,192 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 42,702 | $520,110 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $519,000 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 68,581 | $516,413 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,859 | $515,562 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,456 | $513,792 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,990 | $513,283 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 40,200 | $512,952 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,984 | $511,583 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,751 | $508,520 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,630 | $508,078 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,100 | $507,785 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,185 | $506,597 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 15,158 | $505,216 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,445 | $505,207 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,589 | $504,831 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,902 | $502,172 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,973 | $501,772 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 50,000 | $501,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,145 | $501,469 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 50,000 | $501,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,670 | $500,384 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 34,073 | $500,191 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,770 | $499,409 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,449 | $499,062 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,857 | $498,566 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,825 | $495,598 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,805 | $493,255 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,360 | $492,531 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,006 | $491,147 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 172,327 | $491,131 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,260 | $490,522 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 280,411 | $485,109 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,570 | $484,911 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,319 | $483,742 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,430 | $483,229 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,900 | $483,092 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,637 | $483,076 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,326 | $480,466 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $480,000 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 4,557 | $478,985 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,050 | $478,674 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,263 | $478,647 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,500 | $477,660 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,771 | $477,164 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,300 | $476,280 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,720 | $474,716 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,300 | $474,614 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,198 | $474,332 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,068 | $474,152 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,630 | $472,896 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10,550 | $471,162 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,797 | $471,053 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,204 | $470,908 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,330 | $470,671 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,400 | $469,008 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,400 | $468,412 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,607 | $466,226 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,864 | $465,579 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,500 | $465,150 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $462,000 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,275 | $461,485 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,389 | $456,861 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,630 | $456,101 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 15,000 | $454,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,394 | $452,890 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,700 | $452,568 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,251 | $450,220 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100,000 | $450,000 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 61,100 | $448,474 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,670 | $447,533 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,060 | $447,127 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 52,739 | $445,117 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,360 | $444,570 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,580 | $444,069 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 95,600 | $442,628 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,909 | $441,954 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,625 | $438,441 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 33,900 | $437,988 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,518 | $436,815 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,499 | $436,628 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 30,190 | $435,943 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,432 | $434,626 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,009 | $434,402 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,800 | $433,440 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,106 | $432,770 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 58,450 | $432,530 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,400 | $432,312 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,331 | $431,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005935 | this filing | 2024-11-14 | acceptance time not in the bulk data set |