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 |
|---|---|---|---|---|---|---|
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 58,500 | $428,805 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,910 | $428,261 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,338 | $428,245 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,108 | $428,216 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,300 | $427,937 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,336 | $427,520 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 59,500 | $427,210 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,080 | $426,215 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,793 | $425,729 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,744 | $424,402 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,346 | $422,178 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,231 | $421,903 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,200 | $421,800 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,744 | $421,570 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,260 | $418,258 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 11,000 | $415,580 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,350 | $413,180 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,243 | $412,969 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,213 | $412,745 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 28,316 | $412,564 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,566 | $412,556 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,731 | $412,103 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,153 | $411,438 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 433,900 | $410,511 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,881 | $406,029 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,609 | $403,701 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,512 | $403,578 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,313 | $403,400 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,376 | $400,179 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,311 | $399,429 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,938 | $396,916 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,489 | $396,821 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,430 | $396,153 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,610 | $393,874 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,160 | $393,700 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,225 | $391,600 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,276 | $391,545 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,357 | $390,524 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,939 | $389,291 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 42,367 | $388,928 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,500 | $385,915 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,018 | $385,482 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,800 | $385,322 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,176 | $382,889 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $381,140 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,732 | $380,715 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,280 | $380,281 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,900 | $375,552 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,308 | $374,559 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,500 | $373,500 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,218 | $371,902 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,324 | $370,584 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,829 | $369,536 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,920 | $369,316 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,300 | $368,173 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 74,600 | $367,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,217 | $367,020 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,823 | $366,990 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,297 | $364,535 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 36,160 | $364,492 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,700 | $364,443 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,691 | $363,364 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,535 | $362,934 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,977 | $361,701 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 77,100 | $358,515 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,549 | $358,151 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,100 | $358,085 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,449 | $358,045 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,813 | $357,788 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,244 | $357,406 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,590 | $355,174 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 872 | $354,405 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,300 | $353,298 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 37,810 | $353,144 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,083 | $352,660 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,583 | $351,707 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 28,471 | $350,477 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,485 | $349,718 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,870 | $349,682 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,730 | $349,530 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,197 | $348,982 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 393 | $348,400 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,170 | $347,934 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $346,577 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $346,577 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 1,025 | $346,450 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,854 | $346,181 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,536 | $345,878 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,982 | $345,778 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 21,337 | $345,659 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,040 | $345,500 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,668 | $345,253 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $344,800 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,484 | $344,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,401 | $343,875 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,845 | $343,364 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,010 | $342,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $340,800 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,300 | $340,446 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,002 | $340,439 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,100 | $339,750 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,708 | $338,323 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,880 | $337,908 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,227 | $337,563 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,810 | $337,519 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,421 | $336,542 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,328 | $336,434 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,946 | $335,353 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,539 | $334,614 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 90,500 | $333,040 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,760 | $332,196 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,300 | $330,949 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,851 | $329,700 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,766 | $329,439 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,112 | $328,803 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,758 | $327,774 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,014 | $326,954 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 60,000 | $326,400 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 543,300 | $325,925 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,701 | $323,943 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,600 | $323,856 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,430 | $323,815 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 41,854 | $323,530 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 62,300 | $323,337 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,300 | $321,288 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,481 | $320,570 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22,105 | $320,301 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,300 | $320,178 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,120 | $318,614 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 168,600 | $316,968 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,391 | $316,725 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,744 | $315,540 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,280 | $314,665 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 34,600 | $311,746 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,720 | $311,235 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 30,000 | $310,200 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,900 | $309,233 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,833 | $308,953 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,740 | $308,756 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 18,500 | $307,655 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,803 | $306,473 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,200 | $306,124 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,900 | $306,059 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,921 | $305,631 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,922 | $305,459 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,477 | $304,971 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,387 | $304,798 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,132 | $304,430 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,478 | $304,359 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,776 | $303,963 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,794 | $301,376 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,112 | $301,224 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 117,900 | $300,645 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 107,500 | $297,775 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,000 | $297,300 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,153 | $297,115 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,622 | $297,019 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,700 | $297,014 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 39,223 | $296,917 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,550 | $296,906 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,914 | $295,734 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,889 | $295,705 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,305 | $295,194 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,610 | $295,164 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,719 | $294,710 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,682 | $294,080 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,345 | $292,553 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,628 | $288,422 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,710 | $287,869 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,660 | $287,625 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,723 | $286,950 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,700 | $286,650 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,700 | $286,440 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,582 | $286,132 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,301 | $286,082 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,000 | $285,900 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 682 | $283,984 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,648 | $282,648 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,349 | $282,245 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,855 | $282,031 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,194 | $281,998 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,911 | $281,318 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,404 | $280,167 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 22,800 | $279,300 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 212 | $279,076 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,103 | $278,542 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,122 | $278,174 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,479 | $277,620 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 27,560 | $277,253 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 10,655 | $276,390 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 108,300 | $276,165 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,500 | $274,780 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,200 | $274,126 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 55,700 | $274,044 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,100 | $273,524 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,400 | $272,850 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,970 | $272,174 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,024 | $271,615 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 709 | $271,574 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,387 | $270,016 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,370 | $268,824 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 447 | $268,632 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,996 | $268,196 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 85 | $266,645 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,206 | $266,236 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,000 | $265,560 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 8,000 | $265,440 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,354 | $265,343 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,101 | $264,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,300 | $264,462 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,890 | $264,442 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,400 | $263,736 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,894 | $263,394 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,000 | $263,100 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $261,500 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 5,435 | $261,042 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,385 | $260,036 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,160 | $260,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,281 | $259,507 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,700 | $259,272 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,500 | $259,200 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,293 | $259,130 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,138 | $258,544 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,800 | $257,742 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 25,000 | $256,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,686 | $256,339 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,001 | $255,627 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,400 | $254,716 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,496 | $254,616 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,200 | $253,736 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,767 | $251,441 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,100 | $251,317 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,232 | $250,737 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,700 | $250,713 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,880 | $250,535 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,480 | $248,610 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,090 | $247,781 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,120 | $247,613 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,942 | $247,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,800 | $246,384 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,017 | $245,416 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,484 | $243,963 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,500 | $243,495 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,100 | $243,470 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,565 | $242,280 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,102 | $241,273 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,690 | $240,944 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42,784 | $240,018 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,512 | $239,921 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,188 | $239,898 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,602 | $238,715 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,160 | $238,516 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,829 | $237,809 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,350 | $234,950 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,740 | $234,349 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,800 | $233,856 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 236,600 | $233,382 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,214 | $232,541 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,983 | $232,140 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,300 | $231,725 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,150 | $231,030 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,820 | $230,817 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,200 | $230,784 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,420 | $230,541 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,754 | $230,427 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 43,600 | $229,772 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,875 | $229,612 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,197 | $229,512 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,603 | $228,466 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,700 | $228,151 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,186 | $227,734 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,932 | $226,872 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,737 | $226,770 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 366 | $226,395 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 40,121 | $226,281 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,377 | $225,809 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,723 | $224,472 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,296 | $223,734 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,100 | $223,661 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,914 | $221,670 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,400 | $221,236 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,785 | $221,004 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,333 | $220,981 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 168,525 | $220,767 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,372 | $220,348 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 34,100 | $219,945 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 801 | $217,350 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,916 | $216,016 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,370 | $215,627 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,900 | $215,229 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,006 | $214,414 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,101 | $214,022 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 881 | $213,676 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,351 | $212,758 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,423 | $211,985 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,702 | $211,503 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,800 | $211,047 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,509 | $209,946 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 19,500 | $209,625 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,321 | $208,744 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,220 | $208,550 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,999 | $207,558 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,600 | $206,528 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,300 | $206,379 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,165 | $206,104 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,476 | $205,562 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 95,500 | $205,325 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,100 | $204,729 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,092 | $204,303 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,516 | $204,053 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 18,680 | $203,145 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 20,000 | $202,800 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,328 | $200,818 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,421 | $199,977 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,618 | $199,910 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 36,900 | $197,046 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $196,328 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,502 | $194,712 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,428 | $193,021 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,393 | $191,439 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,303 | $191,434 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 11,700 | $191,061 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,008 | $190,164 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,043 | $188,945 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,999 | $188,743 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,270 | $188,243 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,500 | $185,625 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,600 | $182,268 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 44,300 | $177,200 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,500 | $175,500 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 61,210 | $174,448 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,700 | $173,982 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 43,800 | $172,134 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,120 | $169,743 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,000 | $167,200 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025853 | COM | 20,596 | $166,621 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,770 | $164,604 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,660 | $163,627 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,311 | $156,491 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,900 | $155,720 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24,957 | $154,234 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,827 | $153,418 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 38,728 | $149,876 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,120 | $149,490 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,600 | $146,944 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 150,000 | $145,200 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 32,569 | $143,628 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,100 | $139,997 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,200 | $139,688 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 29,650 | $138,465 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30,100 | $136,955 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,118 | $136,944 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,545 | $135,076 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,900 | $132,741 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,818 | $128,950 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40,218 | $125,882 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 34,700 | $123,670 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 67,698 | $119,148 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,216 | $119,141 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,100 | $118,654 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 141,300 | $116,981 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,228 | $112,628 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 15,200 | $105,336 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,634 | $103,410 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,200 | $103,200 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,500 | $102,900 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,827 | $99,831 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 66,900 | $99,681 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 28,400 | $99,116 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,200 | $97,328 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,575 | $94,186 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,400 | $90,718 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,100 | $88,550 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,339 | $86,440 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 41,100 | $86,310 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 41,700 | $85,902 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 22,900 | $85,646 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,530 | $82,668 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,502 | $79,539 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 66,100 | $70,727 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 29,109 | $61,419 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,390 | $60,151 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,900 | $60,047 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 69,580 | $59,449 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 17,800 | $55,180 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 41,900 | $54,470 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 42,500 | $53,975 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 25,900 | $49,469 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,700 | $48,792 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,254 | $48,398 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,000 | $46,360 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,400 | $44,676 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 15,500 | $43,090 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,128 | $41,484 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 26,300 | $41,159 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 52,700 | $40,594 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 117,900 | $40,203 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 11,400 | $38,532 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,900 | $36,784 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,100 | $34,854 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 68,700 | $33,168 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 23,800 | $32,606 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 11,900 | $31,892 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 10,800 | $31,644 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 10,090 | $31,581 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,440 | $31,269 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 15,100 | $31,106 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 12,200 | $30,866 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,813 | $30,751 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 18,100 | $27,693 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 22,500 | $27,675 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 10,200 | $27,438 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 16,600 | $27,390 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 13,300 | $23,674 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $23,409 | dollars as filed | put |
| SEMILEDS CORP | 816645204 | COM NEW | 18,200 | $21,377 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 18,500 | $21,275 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 10,500 | $20,160 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,000 | $19,360 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $16,990 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500 | $13,075 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,000 | $12,800 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 80,000 | $12,800 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 40,170 | $12,051 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 74,400 | $9,672 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 35,000 | $9,460 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 40,000 | $9,420 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 40,000 | $8,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $7,460 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22 | $7,087 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 25,000 | $6,987 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 70,000 | $6,303 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,298 | $5,813 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 11,192 | $4,700 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 38,486 | $4,599 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 140,794 | $4,230 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 75,000 | $3,810 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 32,156 | $3,681 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 62,683 | $3,306 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 30,101 | $3,041 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 15,000 | $2,998 | dollars as filed | |
| Libity | G49219127 | Warrant | 42,500 | $2,972 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 20,000 | $2,601 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 70,000 | $2,597 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 33,602 | $2,590 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 15,000 | $2,175 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 30,000 | $2,121 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 10,000 | $2,100 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 18,795 | $2,016 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 69,697 | $1,902 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 20,350 | $1,833 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 40,000 | $1,792 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 34,600 | $1,730 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 15,000 | $1,650 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 16,249 | $1,629 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 74,400 | $1,528 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 282 | $1,268 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 35,000 | $1,181 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 22,457 | $1,147 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 20,000 | $1,100 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 14,000 | $973 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 22,500 | $921 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 34,203 | $853 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 40,000 | $794 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 67,000 | $757 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 14,000 | $601 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 15,000 | $600 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 70,000 | $588 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 40,000 | $530 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 22,238 | $528 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 20,000 | $513 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,000 | $472 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 20,350 | $427 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 10,233 | $424 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 20,000 | $400 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 15,757 | $386 | dollars as filed | |
| 0 | 27877D112 | 0 | 14,900 | $365 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 15,000 | $343 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 10,000 | $341 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 10,000 | $339 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 18,267 | $337 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 29,950 | $296 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 20,540 | $230 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 10,000 | $198 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 15,000 | $121 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1 | $98 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $80 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 15,000 | $76 | 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 |