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 |
|---|---|---|---|---|---|---|
| OSI SYSTEMS INC | 671044105 | COM | 4,294 | $341,459 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,033 | $340,331 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,791 | $339,538 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,700 | $339,438 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,547 | $338,769 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,132 | $338,523 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,116 | $337,949 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 274,509 | $337,646 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,847 | $337,451 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,098 | $336,444 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,400 | $336,024 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,400 | $335,944 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,200 | $335,916 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,032 | $335,637 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,835 | $334,218 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,357 | $332,625 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,509 | $332,532 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,657 | $332,488 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,656 | $332,429 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,516 | $332,339 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,052 | $330,316 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,800 | $328,624 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 127,361 | $328,591 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,631 | $328,513 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,400 | $328,016 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 130,383 | $325,958 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,392 | $325,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,800 | $323,082 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,608 | $322,867 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 54,721 | $322,854 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,006 | $322,532 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,698 | $322,451 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,972 | $321,270 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,384 | $321,193 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,421 | $320,810 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,277 | $319,996 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,971 | $319,995 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 89,857 | $319,891 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 210,280 | $319,626 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,692 | $319,585 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,469 | $319,422 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,804 | $319,404 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,396 | $319,158 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,160 | $319,014 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 46,241 | $318,600 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,300 | $318,423 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,079 | $317,807 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,085 | $316,833 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,945 | $314,185 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 46,192 | $313,644 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,812 | $311,817 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,174 | $311,423 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,580 | $311,155 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,774 | $311,045 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,575 | $308,958 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,905 | $308,930 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,258 | $308,902 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 9,580 | $308,763 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,189 | $308,694 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,553 | $308,352 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 53,308 | $307,587 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,300 | $306,579 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,504 | $306,565 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 35,611 | $305,542 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 900 | $305,190 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 215 | $304,081 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 435,483 | $304,054 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 38,810 | $303,494 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,104 | $303,039 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,873 | $301,637 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,055 | $301,192 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,592 | $300,853 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,560 | $300,586 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,660 | $300,460 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,406 | $300,428 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,071 | $300,241 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 28,855 | $300,092 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,690 | $299,788 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,776 | $299,663 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,200 | $299,552 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,236 | $299,383 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,204 | $299,035 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $298,860 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,200 | $298,650 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 12,600 | $297,990 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,444 | $296,648 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $295,740 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 68,476 | $295,132 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,117 | $294,782 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 74,203 | $293,102 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,641 | $292,803 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,886 | $291,461 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,748 | $291,247 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,271 | $290,812 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $290,748 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,200 | $290,260 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,884 | $289,406 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,019 | $289,086 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,458 | $287,833 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 28,950 | $287,763 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,973 | $287,540 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 148,127 | $287,366 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,805 | $287,334 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 207 | $287,210 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 40,176 | $285,651 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 35,438 | $285,276 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22,537 | $284,642 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,799 | $283,711 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,901 | $283,588 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,700 | $283,458 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 24,393 | $283,447 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,754 | $280,065 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,176 | $279,456 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 959 | $279,069 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,400 | $278,936 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 2,705 | $278,426 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,258 | $278,047 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 56,128 | $277,272 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,600 | $277,056 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 101,453 | $276,967 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,313 | $273,802 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,407 | $273,702 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,550 | $273,273 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,391 | $272,791 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 49,492 | $272,701 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,675 | $272,693 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,186 | $272,334 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,400 | $269,808 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,941 | $269,187 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 109,080 | $268,337 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 49,314 | $267,775 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,781 | $266,832 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,565 | $265,835 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,102 | $265,737 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,972 | $265,515 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,884 | $265,461 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,497 | $265,104 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,300 | $264,355 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,534 | $262,933 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,600 | $260,910 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,600 | $260,910 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,401 | $260,539 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,054 | $260,421 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,494 | $260,233 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $260,200 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 17,252 | $260,160 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 29,563 | $259,859 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,523 | $259,516 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,249 | $259,400 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,597 | $259,309 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,500 | $258,120 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,369 | $257,691 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $257,570 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 12,514 | $256,912 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 188,710 | $256,646 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,473 | $256,224 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,094 | $255,875 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 45,297 | $255,771 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 71,352 | $254,727 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,098 | $254,264 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,597 | $254,129 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 141,909 | $254,017 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,245 | $253,893 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,255 | $253,739 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,737 | $253,620 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,965 | $253,401 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 11,824 | $253,152 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,800 | $252,144 | dollars as filed | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 244,641 | $251,980 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,209 | $251,837 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,075 | $251,243 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,007 | $250,702 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 54,327 | $250,447 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,863 | $249,521 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,790 | $249,359 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 795 | $247,539 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 105,557 | $247,003 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,373 | $246,782 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,339 | $246,460 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,701 | $246,173 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 51,131 | $244,917 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,980 | $244,436 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,704 | $244,359 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 401 | $242,288 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,946 | $242,062 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,482 | $241,776 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,566 | $241,006 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,700 | $240,734 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 59,101 | $240,541 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,452 | $240,432 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,200 | $239,712 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,715 | $239,620 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,509 | $238,880 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,201 | $238,774 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 137,160 | $238,658 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,743 | $238,618 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 44,744 | $237,591 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,770 | $237,511 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,515 | $237,421 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,788 | $237,410 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 57,727 | $236,103 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,037 | $234,699 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,165 | $234,420 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,452 | $234,272 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 93,144 | $233,791 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,960 | $233,717 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,399 | $233,619 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,791 | $232,203 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 55,933 | $232,122 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,326 | $231,428 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,877 | $231,423 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,409 | $231,403 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,443 | $230,659 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,460 | $230,428 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,615 | $229,673 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,113 | $229,448 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,971 | $229,404 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,394 | $228,518 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,702 | $227,512 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 900 | $226,692 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 4,153 | $225,674 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,667 | $225,486 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,029 | $225,446 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29,751 | $224,620 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,800 | $223,344 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,477 | $222,889 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,989 | $222,478 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,572 | $222,344 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,869 | $221,307 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,942 | $221,120 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9,665 | $221,039 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,755 | $220,674 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,436 | $220,433 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,464 | $220,338 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $217,736 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 3,117 | $217,660 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,558 | $217,459 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,213 | $217,330 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 5,485 | $217,206 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 35,490 | $216,844 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,186 | $216,586 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,317 | $216,041 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,147 | $215,280 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 23,257 | $214,895 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 24,935 | $214,690 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,555 | $213,807 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,740 | $212,542 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,135 | $212,241 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,855 | $212,236 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,431 | $211,824 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,000 | $211,600 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 1,268 | $210,754 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,599 | $210,676 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,604 | $210,557 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,102 | $210,176 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,886 | $209,893 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,511 | $209,691 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,481 | $209,650 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,239 | $209,570 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,081 | $209,053 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,900 | $208,336 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,337 | $208,320 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,233 | $208,225 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,785 | $208,202 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 36,925 | $207,888 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,398 | $207,803 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,904 | $207,726 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,100 | $207,315 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,196 | $207,126 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,327 | $206,961 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,100 | $206,668 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,699 | $206,650 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,884 | $206,313 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,968 | $206,217 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 57,432 | $206,181 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,743 | $206,008 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,846 | $205,652 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,443 | $204,859 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,554 | $204,732 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,452 | $204,369 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,058 | $204,274 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,504 | $203,568 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,917 | $202,666 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,631 | $202,028 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,810 | $201,961 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $201,840 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 11,537 | $201,551 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,379 | $200,787 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,094 | $200,618 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,360 | $200,250 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,600 | $200,096 | dollars as filed | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 168,977 | $199,393 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,621 | $198,993 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 45,729 | $198,921 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,851 | $198,034 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,645 | $197,732 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,538 | $197,724 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,379 | $197,197 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 61,361 | $196,969 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,927 | $195,507 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 34,771 | $192,979 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,908 | $192,909 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 32,037 | $192,542 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,240 | $190,336 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,400 | $190,008 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,536 | $189,629 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,140 | $188,600 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 39,014 | $187,657 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 74,231 | $186,320 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 141,917 | $185,911 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,700 | $185,645 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 18,543 | $185,059 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 162,324 | $185,049 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,618 | $185,015 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 54,194 | $184,802 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,900 | $184,688 | dollars as filed | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 24,089 | $183,799 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,457 | $183,331 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,163 | $182,202 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 10,181 | $182,138 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,446 | $181,962 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 11,640 | $181,817 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 48,739 | $181,309 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 22,374 | $180,111 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 18,607 | $179,930 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 52,283 | $177,762 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 96,442 | $176,489 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 52,619 | $176,274 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,997 | $175,740 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,452 | $175,076 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 69,694 | $174,932 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 31,745 | $174,598 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,000 | $174,000 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,292 | $173,505 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 39,663 | $171,344 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,727 | $171,032 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 65,057 | $169,799 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,002 | $169,611 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,541 | $168,721 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 146,700 | $168,705 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,474 | $168,212 | dollars as filed | |
| CONNS INC | 208242107 | COM | 24,439 | $168,140 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 41,390 | $167,630 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,492 | $166,896 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,434 | $166,491 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 47,600 | $165,648 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 16,253 | $164,805 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 24,548 | $164,717 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,609 | $164,690 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 225,097 | $164,141 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,900 | $163,863 | dollars as filed | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,596 | $163,644 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 78,460 | $163,197 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,058 | $162,703 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 49,733 | $162,627 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,340 | $161,948 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 23,898 | $161,312 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,545 | $160,423 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,149 | $159,488 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,646 | $158,864 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 18,168 | $158,062 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,099 | $157,461 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,454 | $157,044 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,400 | $155,842 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,383 | $154,877 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,349 | $154,407 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,622 | $154,165 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 43,386 | $154,020 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 25,091 | $153,055 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,995 | $152,696 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,429 | $152,504 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,704 | $151,701 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 61,475 | $151,229 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 16,079 | $150,017 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,326 | $149,599 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,114 | $149,467 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 45,520 | $149,306 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 38,448 | $149,178 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,926 | $147,763 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,031 | $147,264 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,604 | $146,115 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 16,229 | $145,087 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,293 | $144,978 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,561 | $143,934 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,378 | $143,424 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,348 | $143,114 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 44,141 | $143,017 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,756 | $141,658 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 28,395 | $141,123 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 65,183 | $140,795 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 52,444 | $140,550 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,932 | $140,361 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,100 | $140,049 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 21,352 | $139,429 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 28,000 | $138,600 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,296 | $137,961 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 22,182 | $137,750 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,987 | $136,772 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,726 | $136,299 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,102 | $135,616 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,001 | $135,340 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 109,614 | $134,825 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,229 | $134,472 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,100 | $134,352 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 40,749 | $133,657 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,209 | $132,810 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,418 | $132,167 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,300 | $131,979 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 10,803 | $130,176 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,697 | $129,763 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,132 | $129,332 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,000 | $128,760 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 55,569 | $128,364 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 41,279 | $127,965 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,094 | $127,710 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,297 | $127,374 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 11,375 | $127,059 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 39,374 | $126,784 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 41,404 | $126,282 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 12,658 | $126,200 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,169 | $125,821 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,855 | $125,484 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,227 | $125,178 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 53,065 | $124,703 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,259 | $124,666 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,006 | $124,502 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,276 | $123,698 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,837 | $123,592 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 53,603 | $123,287 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 14,936 | $123,222 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 35,281 | $123,131 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 61,167 | $122,946 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,409 | $122,930 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 34,974 | $122,759 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 28,741 | $122,437 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 23,866 | $122,433 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 25,855 | $122,294 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,200 | $121,104 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 46,994 | $119,365 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 104,880 | $118,514 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,244 | $118,484 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 45,793 | $117,230 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 21,963 | $116,404 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,789 | $115,273 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 32,000 | $115,200 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,286 | $115,057 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,533 | $114,534 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,334 | $113,816 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,097 | $113,162 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,937 | $113,089 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,119 | $111,729 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,918 | $111,483 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 39,342 | $111,338 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 52,356 | $110,995 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 71,271 | $110,470 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,871 | $108,852 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,633 | $107,886 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 105,616 | $106,672 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,767 | $105,584 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,513 | $105,229 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,276 | $104,584 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 27,125 | $103,889 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,183 | $103,107 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,018 | $103,085 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,953 | $102,915 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 19,380 | $102,326 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,010 | $101,011 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,757 | $100,168 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 41,290 | $99,509 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,843 | $98,453 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 21,952 | $98,345 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 22,868 | $98,332 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,096 | $98,234 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 12,953 | $97,277 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 11,771 | $96,758 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 197,380 | $96,262 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 14,888 | $94,092 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 16,168 | $93,451 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,249 | $92,346 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,193 | $90,246 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 15,474 | $89,749 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,172 | $89,514 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 14,678 | $88,508 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 32,184 | $88,506 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 46,829 | $88,039 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,170 | $86,527 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,663 | $86,223 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 10,564 | $84,512 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,912 | $83,267 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,604 | $81,548 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,352 | $80,259 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 19,614 | $77,671 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 59,488 | $77,334 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 137,224 | $77,024 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 50,540 | $75,810 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,893 | $75,687 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,974 | $75,638 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25,467 | $75,128 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,606 | $75,006 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 46,266 | $74,026 | 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 |