13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,405 holding rows worth $34,273,493,427.
- Accession
- 0000902664-23-005512
- Filer
- CIK 1603466
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,405 entries on the cover page, a total value of $34,273,493,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,273,493,427 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPoint72 Middle East FZE028-23094
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 1,507 | $514,912 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,865 | $513,694 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,750 | $511,875 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,700 | $511,839 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,518 | $510,685 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,084 | $507,308 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $506,261 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,000 | $505,860 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,633 | $502,017 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,700 | $500,673 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,400 | $499,632 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 8,131 | $499,569 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 48,000 | $499,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,200 | $497,224 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 4,313,000 | $496,426 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 817,279 | $495,761 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,570 | $495,504 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,500 | $495,450 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,100 | $494,846 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,000 | $494,500 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,900 | $493,487 | dollars as filed | put |
| American Express Company | 025816109 | COM | 3,300 | $492,327 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 17,000 | $492,320 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,422 | $491,813 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 32,754 | $489,345 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 26,500 | $487,600 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,869 | $486,449 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,800 | $485,334 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,200 | $484,136 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,100 | $482,055 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 8,600 | $481,428 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,300 | $479,823 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 13,000 | $477,100 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 16,300 | $473,678 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 76,568 | $472,425 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,014 | $468,645 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,371 | $466,113 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,351 | $464,574 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,000 | $462,800 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 5,235 | $461,884 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,923,000 | $461,520 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,179 | $460,534 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,633 | $458,163 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,671 | $457,003 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,700 | $456,624 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $451,528 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,800 | $449,004 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,300 | $447,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,727 | $445,346 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,705 | $445,156 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 113,500 | $443,785 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,900 | $443,312 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $439,688 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 62,226 | $438,068 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,500 | $434,150 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,949 | $434,128 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,400 | $433,904 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 79,600 | $433,820 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,476 | $433,634 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,700 | $433,058 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 7,100 | $431,893 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,600 | $430,012 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $428,483 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,200 | $427,168 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,900 | $425,961 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100,000 | $424,000 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 14,600 | $419,896 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,069 | $418,862 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,918 | $418,677 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,400 | $418,464 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,700 | $415,121 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $406,900 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 21,200 | $406,404 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,578 | $404,135 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,000 | $402,640 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 666,700 | $402,620 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 29,335 | $399,543 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,343 | $398,765 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,607 | $398,714 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,342 | $398,524 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,300 | $397,618 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,354 | $393,880 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,514 | $391,908 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,400 | $391,680 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,000 | $391,050 | dollars as filed | call |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 750,000 | $390,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,800 | $388,736 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,600 | $387,968 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,584 | $386,526 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,100 | $386,474 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,500 | $386,210 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,166 | $383,432 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,262 | $382,070 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,100 | $381,021 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 737 | $378,884 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,300 | $378,225 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,084 | $373,403 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,150 | $373,327 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,900 | $371,812 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $369,800 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,400 | $369,556 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $366,210 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 24,800 | $364,064 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,400 | $363,622 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 8,100 | $362,475 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 8,100 | $362,475 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 44,200 | $361,556 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 3,876 | $355,817 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,400 | $354,756 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 90,600 | $354,246 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 6,600 | $353,298 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $353,040 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,900 | $352,821 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 77,328 | $352,616 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22,600 | $352,108 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 858 | $350,973 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,463 | $350,524 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,026 | $349,175 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 344,827 | $348,275 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 76,300 | $347,928 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,000 | $342,000 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 31,300 | $340,544 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,900 | $340,403 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,257 | $340,083 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,000 | $339,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,400 | $337,700 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 4,800 | $333,456 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 20,100 | $333,258 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 6,647 | $332,815 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,168 | $329,451 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,600 | $325,864 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,700 | $325,475 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,600 | $324,880 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,412 | $324,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $321,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,547 | $317,472 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,500 | $317,250 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,000 | $316,200 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,500 | $311,085 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 983 | $310,795 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,406 | $307,360 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,011 | $306,882 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 116,200 | $306,768 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,372 | $306,362 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,400 | $305,568 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,100 | $304,542 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 966 | $303,226 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,164 | $302,591 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 1,366,501 | $300,767 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,800 | $300,564 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,514 | $300,196 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 270 | $299,179 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 203 | $298,915 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,500 | $297,750 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,400 | $296,416 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,800 | $296,046 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,800 | $296,046 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 3,000 | $295,770 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $295,395 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,400 | $294,894 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,900 | $294,889 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 423 | $292,648 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,931 | $291,982 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,932 | $289,660 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,800 | $289,104 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,346 | $288,693 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $288,457 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,300 | $286,466 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 27,265 | $285,465 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,400 | $284,348 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 54,500 | $283,945 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,834 | $283,675 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,800 | $283,404 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,100 | $282,937 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $280,566 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,000 | $280,500 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 8,600 | $278,726 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 129,389 | $278,186 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,463 | $277,871 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 143,003 | $277,425 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,000 | $276,960 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 1,810 | $276,930 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,800 | $276,052 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 13,500 | $275,535 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 40,975 | $274,942 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,200 | $273,878 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 107,870 | $271,832 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,376 | $269,131 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 50,270 | $267,939 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,659 | $266,427 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 32,577 | $266,154 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,500 | $265,875 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 32,400 | $265,032 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 9,600 | $262,848 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,200 | $262,260 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 83,900 | $260,929 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,400 | $260,568 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,400 | $260,134 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,947 | $259,833 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $259,270 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,400 | $258,636 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 4,244 | $257,102 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 500 | $256,540 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,615 | $255,426 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,700 | $254,677 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $252,939 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,400 | $251,770 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,962 | $251,757 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,600 | $251,628 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,490 | $248,358 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,800 | $247,370 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,449 | $246,924 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,873 | $246,817 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $245,708 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 3,836 | $245,389 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,067 | $243,956 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,785 | $243,953 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,300 | $243,191 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,816 | $243,156 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,900 | $242,347 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 25,400 | $241,300 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,100 | $240,465 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 58,329 | $239,149 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 100,000 | $238,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,411 | $236,996 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,400 | $236,826 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,994 | $235,970 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,438 | $234,987 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,037 | $234,227 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,845 | $233,869 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 456 | $232,989 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,592 | $232,889 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,068 | $227,788 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,172 | $226,748 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,800 | $223,698 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,500 | $222,565 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,166 | $221,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,666 | $221,511 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,100 | $221,067 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,257 | $221,020 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 870 | $218,657 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,924 | $217,887 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,600 | $216,920 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,894 | $215,805 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,528 | $214,518 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,400 | $211,824 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,118 | $211,191 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,128 | $211,015 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,300 | $210,453 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,200 | $209,560 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,200 | $209,560 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,900 | $209,038 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,400 | $208,866 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,424 | $208,779 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,140 | $208,621 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,084 | $207,245 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,500 | $206,025 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 400 | $205,232 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,200 | $204,792 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,200 | $204,792 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,500 | $204,165 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 5,094 | $203,759 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,100 | $202,944 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,880 | $202,532 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,000 | $202,360 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,660 | $201,607 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,516 | $200,777 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,000 | $199,950 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,788 | $199,767 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $198,380 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,900 | $197,127 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 4,299 | $196,077 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,500 | $195,465 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,124 | $195,429 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,142 | $194,772 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 92,100 | $194,331 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,026 | $192,245 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,765 | $191,908 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,141 | $190,015 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,123 | $189,435 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,400 | $189,420 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,675 | $187,961 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 42,216 | $186,595 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,544 | $186,436 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $186,175 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,000 | $185,600 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $183,588 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 6,700 | $182,441 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 900 | $181,818 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 275,000 | $181,775 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $180,971 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,600 | $179,784 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 12,332 | $179,307 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,188 | $178,344 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,600 | $177,192 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 4,500 | $177,075 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,100 | $176,970 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,700 | $176,715 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 2,547 | $175,055 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,473 | $173,873 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,300 | $173,167 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,400 | $172,432 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 5,158 | $172,226 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,900 | $171,836 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,215 | $170,008 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,718 | $168,652 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $168,626 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $168,363 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 6,541 | $168,235 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,052 | $165,848 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,100 | $165,087 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,309 | $164,725 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,748 | $163,648 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,800 | $163,312 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 278 | $162,315 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,716 | $162,213 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 500 | $162,110 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 900 | $160,569 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,545 | $159,419 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,987 | $159,267 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,300 | $158,418 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,097 | $158,385 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $157,544 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,774 | $157,501 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,296 | $157,240 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,136 | $156,848 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,800 | $156,744 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,022 | $156,622 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,400 | $156,116 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,186 | $156,050 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,800 | $155,934 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 73,401 | $155,611 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,356 | $155,086 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,600 | $154,164 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,400 | $154,080 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,632 | $153,829 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,100 | $153,428 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,134 | $153,378 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,800 | $152,874 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 144,160 | $152,810 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,400 | $152,680 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $152,660 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,779 | $152,249 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,300 | $151,547 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,500 | $151,385 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,109 | $151,352 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400 | $150,952 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 18,194 | $150,101 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,872 | $149,832 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,300 | $148,866 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,200 | $148,096 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50,814 | $146,852 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,551 | $145,940 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,663 | $145,826 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 937 | $144,939 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,442 | $144,747 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,795 | $144,622 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,265 | $143,813 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,600 | $143,702 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 45,000 | $143,100 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 94,600 | $142,846 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,578 | $142,572 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,770 | $142,535 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 29,665 | $142,389 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,100 | $142,175 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 3,078 | $142,050 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,400 | $141,624 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $140,580 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,454 | $140,439 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,386 | $140,416 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,700 | $140,130 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,400 | $139,296 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 21,100 | $139,260 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,100 | $139,095 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,265 | $138,843 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,436 | $138,607 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,100 | $137,158 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 6,308 | $137,079 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,594 | $137,032 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,757 | $136,218 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,700 | $135,024 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 74 | $134,943 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,879 | $134,893 | dollars as filed | |
| WEX INC | 96208T104 | COM | 717 | $134,861 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,400 | $134,264 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,859 | $133,977 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,200 | $133,836 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,474 | $133,367 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,173 | $132,411 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,957 | $132,329 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,778 | $131,839 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,900 | $131,772 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,033 | $131,016 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,411 | $130,821 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,839 | $130,641 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,254 | $129,200 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,375 | $128,013 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 700 | $127,841 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,035 | $127,090 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,047 | $126,709 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,800 | $126,692 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,800 | $126,650 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,800 | $126,084 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,400 | $124,968 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,949 | $124,691 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,485 | $123,723 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,513 | $123,578 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,900 | $122,843 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,952 | $122,774 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,200 | $122,676 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,239 | $122,284 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,067 | $121,441 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,572 | $121,334 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,755 | $120,648 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,200 | $120,608 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 1,891 | $120,116 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 800 | $119,344 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,600 | $118,950 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,110 | $118,697 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,325 | $118,273 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 50,303 | $118,212 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,520 | $117,508 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 99,427 | $117,324 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,467 | $116,729 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,489 | $115,356 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,462 | $115,264 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,385 | $114,843 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,657 | $114,780 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,413 | $114,721 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,171 | $114,465 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,007 | $114,385 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,500 | $114,300 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,942 | $113,372 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,498 | $113,339 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,495 | $112,343 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,421 | $111,719 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,600 | $111,712 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 645 | $111,411 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,114 | $110,858 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 219 | $110,837 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,855 | $110,632 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,329 | $110,069 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,981 | $109,836 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,900 | $109,650 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,027 | $109,270 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,438 | $109,173 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,588 | $109,114 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 744 | $108,393 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 27,335 | $107,973 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,201 | $107,893 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 909 | $107,517 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,072 | $106,653 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 172 | $105,890 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,800 | $105,354 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,701 | $105,217 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,573 | $105,092 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,647 | $104,433 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,607 | $103,759 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 33,200 | $103,584 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,700 | $102,697 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,850 | $102,429 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,356 | $102,039 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,100 | $101,706 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,200 | $101,682 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,919 | $100,574 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,200 | $100,450 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 34,582 | $100,288 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,400 | $99,912 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 742 | $99,740 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,053 | $99,696 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,800 | $99,486 | dollars as filed | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,498 | $97,924 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,644 | $97,245 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,348 | $96,921 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 907 | $95,725 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,800 | $95,236 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,901 | $95,221 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,146 | $95,047 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,507 | $94,970 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 761 | $94,562 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,528 | $94,530 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,400 | $93,896 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,908 | $93,701 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,964 | $93,467 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,754 | $93,400 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 822 | $92,853 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 907 | $92,695 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,700 | $91,941 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 120,001 | $91,789 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,925 | $91,374 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,624 | $90,890 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 48,981 | $90,615 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,621 | $90,437 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,185 | $90,327 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,200 | $90,264 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 10,662 | $89,987 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 31,200 | $89,856 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,680 | $89,225 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 3,200 | $89,216 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,800 | $88,396 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005512 | this filing | 2023-11-14 | acceptance time not in the bulk data set |