13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,131 holding rows worth $25,304,063,066.
- Accession
- 0001172661-23-001348
- Filer
- CIK 1642575
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,131 entries on the cover page, a total value of $25,304,063,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,304,063,066 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,270 | $782,865 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,688 | $779,850 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $779,493 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 93,346 | $778,506 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 124,331 | $778,312 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,300 | $777,084 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,233 | $776,599 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 55,130 | $775,128 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,557 | $773,058 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,161 | $772,156 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,300 | $770,646 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 584 | $769,414 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,180 | $767,210 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,580 | $766,269 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 68,279 | $766,090 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 106,173 | $765,507 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,724 | $765,299 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,721 | $763,506 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,200 | $762,818 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,300 | $762,564 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,334 | $760,971 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 71,752 | $760,571 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 70,397 | $759,584 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,229 | $758,200 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 195,253 | $757,582 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 40,285 | $756,552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,283 | $756,449 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 44,805 | $754,068 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,427 | $754,016 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44,799 | $753,967 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,398 | $751,356 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 63,042 | $750,200 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,500 | $749,475 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 18,036 | $745,608 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,731 | $744,133 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 68,102 | $741,631 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,200 | $741,008 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 171,546 | $739,363 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,857 | $738,167 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,000 | $737,800 | dollars as filed | call |
| SCHD | 808524797 | COM | 9,750 | $736,515 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,000 | $735,240 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,328 | $734,847 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 582,192 | $733,562 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,205 | $732,788 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 84,025 | $730,177 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,200 | $730,164 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 63,150 | $730,014 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,340 | $729,705 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 226,239 | $728,490 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,911 | $728,044 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,689 | $727,757 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,074 | $724,321 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,631 | $723,529 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,731 | $722,526 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 263,667 | $719,811 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14,433 | $719,774 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,832 | $717,492 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 76,804 | $717,349 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,686 | $716,289 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 82,804 | $714,599 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 742,446 | $713,416 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,084 | $711,944 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,524 | $710,378 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,510 | $709,490 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55,569 | $709,060 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 59,981 | $708,975 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,752 | $708,725 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,133 | $704,658 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,800 | $700,596 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,639 | $700,259 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 35,980 | $699,451 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,435 | $699,420 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 72,962 | $697,517 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 56,125 | $696,511 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,625 | $695,365 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,088 | $693,262 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,779 | $693,094 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,127 | $691,940 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 82,059 | $691,757 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,765 | $691,362 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,588 | $691,079 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,207 | $690,240 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,766 | $689,238 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,960 | $688,726 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,903 | $688,338 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 47,834 | $684,505 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,000 | $684,250 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 3,100 | $683,860 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,396 | $677,526 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,463 | $677,434 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,899 | $676,964 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,989 | $675,207 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,934 | $673,347 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,579 | $671,817 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 194,476 | $670,942 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 51,386 | $670,587 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 33,936 | $668,879 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,412 | $665,072 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 273,457 | $664,501 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,288 | $663,959 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27,718 | $663,569 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,613 | $663,306 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,816 | $663,160 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,659 | $661,997 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,097 | $659,977 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,824 | $657,055 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,293 | $655,744 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,163 | $655,620 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,000 | $655,320 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 13,400 | $655,126 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,900 | $653,643 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,300 | $653,305 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 96,577 | $651,895 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,153 | $650,878 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,588 | $650,310 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 79,481 | $647,770 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 44,687 | $646,621 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,964 | $646,434 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,447 | $645,172 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,600 | $645,086 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,522 | $644,380 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 123,800 | $643,760 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,818 | $642,813 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,932 | $640,431 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,700 | $637,508 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,834 | $636,177 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 162,227 | $635,930 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,154 | $635,411 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,245 | $635,318 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 70,900 | $634,555 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 4,651 | $631,931 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,865 | $631,168 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,200 | $631,020 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,200 | $631,020 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 22,141 | $628,362 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,070 | $626,252 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 51,449 | $625,105 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 224,854 | $625,094 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,387 | $624,684 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 74,678 | $624,308 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,852 | $623,004 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 133,574 | $622,455 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $621,928 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 4,800 | $621,696 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 24,800 | $620,496 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 34,952 | $620,398 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,900 | $619,742 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,766 | $619,057 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,034 | $618,048 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,960 | $616,854 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,900 | $615,519 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 59,755 | $613,684 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 83,931 | $612,696 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 116,473 | $612,648 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 105,659 | $609,652 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,000 | $609,280 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,956 | $608,531 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,000 | $608,100 | dollars as filed | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,109 | $606,873 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32,198 | $606,288 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 160,814 | $606,269 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,300 | $605,045 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 149,287 | $604,612 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 423,383 | $601,204 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,915 | $600,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,500 | $599,850 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 44,421 | $599,684 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,071 | $599,385 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 107,078 | $598,566 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,800 | $598,216 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 320,591 | $596,299 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,760 | $595,493 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,785 | $595,384 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,961 | $593,744 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,751 | $592,295 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,080 | $589,259 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 21,820 | $588,267 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 66,896 | $588,016 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 290 | $584,431 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,650 | $579,690 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,352 | $578,163 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $577,192 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,100 | $576,485 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,800 | $576,336 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 40,455 | $576,079 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,159 | $575,733 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,964 | $575,142 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 61,600 | $574,728 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,634 | $574,487 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,735 | $573,547 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 68,477 | $572,468 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,113 | $571,796 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 97,556 | $571,678 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 419,554 | $570,593 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $570,266 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 71,286 | $569,575 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $568,548 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,283 | $568,501 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 28,394 | $566,744 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,300 | $566,277 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,221 | $565,175 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,132 | $564,417 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,304 | $563,822 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 74,186 | $563,814 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 82,500 | $563,475 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $562,680 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,500 | $562,360 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,300 | $562,327 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,971 | $562,174 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39,744 | $559,993 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 28,845 | $557,574 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 627,926 | $556,342 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,900 | $555,573 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,462 | $555,522 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,544 | $555,448 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,152 | $555,351 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,589 | $554,969 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,200 | $554,136 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,982 | $553,616 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,576 | $551,831 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,933 | $551,485 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,951 | $551,284 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 39,404 | $550,868 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,081 | $550,847 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,878 | $546,075 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 71,494 | $544,784 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,130 | $541,659 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,014 | $541,556 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,751 | $540,012 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28,473 | $539,563 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,589 | $538,223 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 69,800 | $538,158 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,400 | $538,080 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 11,400 | $538,080 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 24,447 | $538,078 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,800 | $536,888 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,391 | $536,322 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 36,227 | $536,160 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,944 | $534,852 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,455 | $534,567 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,804 | $532,467 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,400 | $532,356 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,568 | $531,928 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 112,203 | $531,842 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,261 | $530,702 | dollars as filed | |
| VWO | 922042858 | SHS | 13,600 | $530,128 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,647 | $529,763 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,245 | $529,732 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,300 | $529,626 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,600 | $528,632 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,600 | $528,632 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,400 | $527,842 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 11,400 | $527,478 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 17,368 | $526,945 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,100 | $526,917 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,328 | $525,925 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,938 | $525,200 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,209 | $524,969 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,325 | $524,749 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,949 | $524,649 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 38,141 | $521,769 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,786 | $521,314 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 94,014 | $520,838 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,783 | $520,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,990 | $518,588 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,400 | $518,518 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 54,005 | $518,448 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,400 | $518,364 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,400 | $518,358 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 53,200 | $517,636 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 37,894 | $516,116 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,770 | $513,514 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,252 | $511,660 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,509 | $509,559 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,555 | $509,271 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $508,880 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,591 | $508,348 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,683 | $508,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,300 | $505,137 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,300 | $505,137 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 66,847 | $504,695 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,777 | $504,277 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 39,586 | $503,930 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 65,300 | $503,463 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,855 | $502,863 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,207 | $502,616 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 62,700 | $499,719 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,819 | $498,774 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,541 | $498,465 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,629 | $498,301 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,500 | $498,300 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 7,800 | $496,158 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 98,767 | $495,810 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,892 | $494,514 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 87,200 | $494,424 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,085 | $493,810 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,599 | $493,154 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,000 | $491,750 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,522 | $490,536 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,800 | $490,084 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,654 | $489,476 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,686 | $487,294 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 43,442 | $486,116 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $480,700 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 51,739 | $480,138 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,800 | $480,004 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,819 | $479,442 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 23,679 | $476,895 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,849 | $476,656 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 140,149 | $476,507 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 51,557 | $475,871 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 27,441 | $475,004 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 44,899 | $474,582 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,394 | $474,305 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,334 | $474,301 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,699 | $471,238 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,675 | $470,626 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 46,540 | $467,262 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,300 | $466,577 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,680 | $466,344 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,970 | $466,141 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,559 | $465,747 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,999 | $465,747 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,781 | $464,149 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 169,831 | $461,940 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,100 | $461,494 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,300 | $460,089 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,627 | $459,554 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,926 | $459,054 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,271 | $459,035 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,076 | $456,443 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,882 | $455,912 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,791 | $453,551 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,448 | $453,166 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 73,046 | $452,885 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,523 | $452,198 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,138 | $451,776 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 30,333 | $451,355 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,100 | $450,354 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,200 | $449,652 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,217 | $449,237 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,699 | $448,084 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,539 | $446,988 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,492 | $445,027 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 91,143 | $444,778 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,204 | $444,195 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,472 | $444,037 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,467 | $443,123 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 36,769 | $443,066 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,039 | $442,911 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 37,299 | $442,366 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 38,144 | $441,708 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 183,909 | $441,382 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,400 | $440,832 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 22,179 | $440,475 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 52,061 | $439,395 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,000 | $438,180 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,447 | $436,997 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 114,736 | $435,997 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,409 | $435,345 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,634 | $433,852 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,453 | $432,993 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,236 | $431,526 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,163 | $431,114 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,400 | $430,776 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 39,172 | $430,500 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,020 | $430,344 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,320 | $429,634 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,817 | $428,414 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,172 | $428,005 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,018 | $427,865 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,384 | $426,682 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,729 | $426,060 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,938 | $425,310 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 196,662 | $424,790 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,382 | $424,750 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $423,720 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,890 | $423,043 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 62,130 | $418,135 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 45,449 | $418,131 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,491 | $416,819 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,699 | $416,378 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,729 | $415,954 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 44,195 | $415,433 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,859 | $415,348 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,141 | $415,318 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,580 | $415,156 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,800 | $415,104 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,864 | $415,077 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,685 | $414,931 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,305 | $413,706 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,114 | $413,505 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,202 | $412,467 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,866 | $412,355 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 61,085 | $411,713 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,257 | $411,110 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 112,413 | $410,307 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,055 | $409,782 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,548 | $409,461 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,539 | $408,481 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 113,621 | $406,763 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,200 | $406,528 | dollars as filed | put |
| CINCOR PHARMA INC | 17240Y109 | COM | 33,058 | $406,283 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,261 | $406,214 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,974 | $406,189 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,500 | $405,880 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,674 | $405,612 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44,046 | $403,461 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,049 | $403,264 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 34,071 | $403,060 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,685 | $402,163 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $401,928 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 24,887 | $401,676 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,300 | $401,623 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,059 | $399,275 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,907 | $399,037 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 82,407 | $398,850 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,266 | $397,293 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,107 | $396,528 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,800 | $395,504 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,900 | $395,265 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 4,800 | $394,704 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,000 | $394,320 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,100 | $393,266 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 272,285 | $392,090 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,178 | $392,078 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,850 | $391,795 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 86,172 | $391,221 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,936 | $390,680 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,868 | $390,674 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,889 | $388,792 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,500 | $388,475 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,012 | $387,904 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,311 | $387,816 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 73,113 | $387,499 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,920 | $387,036 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,162 | $385,900 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,425 | $385,182 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,054 | $384,896 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 11,374 | $384,896 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 35,835 | $382,359 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 45,612 | $382,229 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,208 | $380,768 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,514 | $380,689 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,295 | $380,237 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,583 | $379,857 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 100,752 | $379,835 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,000 | $379,320 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 9,784 | $378,934 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 52,820 | $377,663 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,500 | $377,000 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 15,299 | $376,967 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,426 | $376,796 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,997 | $376,159 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 42,589 | $374,357 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,785 | $372,837 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 72,669 | $372,792 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $372,165 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 41,991 | $372,040 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,433 | $371,707 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,331 | $369,508 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,192 | $368,930 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 64,903 | $368,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,120 | $366,538 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,107 | $365,554 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,100 | $365,183 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,961 | $362,534 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,285 | $361,526 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,922 | $360,946 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,553 | $357,998 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,299 | $357,676 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,714 | $357,113 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,911 | $356,539 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,925 | $356,194 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,645 | $354,732 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 60,422 | $354,677 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 562,728 | $354,519 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65,034 | $354,435 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,700 | $354,090 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 10,089 | $353,014 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,964 | $352,518 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,602 | $350,500 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54,613 | $350,069 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $348,720 | dollars as filed | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 181,539 | $348,555 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,229 | $348,328 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,506 | $347,410 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $347,354 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,229 | $346,820 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,500 | $345,950 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,491 | $345,852 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,543 | $345,274 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 79,301 | $344,959 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 34,240 | $344,112 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,683 | $344,003 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,282 | $343,480 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 116,300 | $343,085 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 29,496 | $343,038 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,801 | $342,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001348 | this filing | 2023-02-14 | acceptance time not in the bulk data set |