13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,164 holding rows worth $24,538,339,169.
- Accession
- 0001172661-23-002294
- Filer
- CIK 1642575
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,164 entries on the cover page, a total value of $24,538,339,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,538,339,169 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 |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,396 | $340,285 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 41,811 | $339,505 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,681 | $339,462 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,753 | $339,167 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,641 | $338,979 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 16,312 | $338,311 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 107,632 | $337,964 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,073 | $337,788 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,747 | $337,614 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 35,872 | $337,197 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,752 | $336,857 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,700 | $336,798 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,481 | $334,990 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 43,201 | $333,080 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 78,462 | $331,110 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,991 | $331,049 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,349 | $330,044 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 52,607 | $329,846 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,448 | $328,930 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,700 | $328,930 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,588 | $328,798 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,773 | $327,074 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,300 | $326,172 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,339 | $323,303 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,300 | $322,953 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 83,735 | $322,380 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,400 | $321,600 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 37,920 | $321,562 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 73,700 | $321,332 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,300 | $321,080 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 7,219 | $320,740 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,518 | $320,034 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 43,032 | $319,728 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,487 | $319,344 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,500 | $319,215 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 62,803 | $319,039 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 13,958 | $318,940 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,300 | $318,570 | dollars as filed | put |
| CHASE CORP | 16150R104 | COM | 3,040 | $318,379 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,006 | $316,456 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,391 | $316,198 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,171 | $316,197 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 27,896 | $316,062 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,300 | $315,480 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,600 | $313,900 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 109,721 | $313,802 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,764 | $313,504 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,811 | $312,971 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,995 | $312,117 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,300 | $311,493 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 105,102 | $310,051 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 106,781 | $309,665 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 80,400 | $309,540 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,470 | $308,600 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 176,205 | $308,359 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,500 | $308,200 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 11,300 | $308,151 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,000 | $307,370 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,507 | $306,797 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,100 | $306,081 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 7,100 | $306,081 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 44,273 | $305,484 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 36,799 | $305,064 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,402 | $304,913 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 34,871 | $304,424 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,840 | $304,273 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 54,965 | $303,956 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,769 | $302,624 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 88,135 | $301,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,700 | $300,830 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 31,783 | $300,349 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,125 | $299,516 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,876 | $298,343 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,145 | $297,311 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,339 | $296,674 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,228 | $296,648 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,688 | $296,117 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 130,439 | $296,097 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 55,900 | $295,711 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,561 | $295,691 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,000 | $294,800 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,940 | $294,776 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,797 | $294,268 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 184,941 | $294,056 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,289 | $293,686 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 25,883 | $292,996 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15,835 | $292,631 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,720 | $291,856 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 71,443 | $291,487 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,706 | $291,390 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,894 | $290,577 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,986 | $290,435 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 73,558 | $289,819 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,392 | $289,784 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,171 | $288,919 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 75,391 | $288,748 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,650 | $287,255 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,900 | $286,607 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,551 | $286,246 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,173 | $286,065 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 63,231 | $285,804 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 43,739 | $285,616 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 73,113 | $285,141 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,400 | $284,726 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 110,654 | $284,381 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,484 | $282,805 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 30,773 | $282,804 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,400 | $282,304 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 8,403 | $282,173 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 888 | $282,153 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,803 | $281,850 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,141 | $280,853 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,362 | $280,650 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 56,775 | $280,469 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 25,958 | $280,087 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,900 | $279,864 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,089 | $279,659 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,303 | $279,515 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 130,190 | $278,607 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,276 | $277,870 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,022 | $277,667 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,300 | $277,641 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 17,873 | $277,032 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,731 | $276,933 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 23,387 | $276,434 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 29,145 | $275,420 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,168 | $275,362 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,890 | $274,976 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,671 | $274,232 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,016 | $274,078 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,162 | $271,837 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 279 | $271,495 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,130 | $271,300 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 52,654 | $270,642 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,001 | $270,589 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 13,103 | $270,577 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,100 | $270,270 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,900 | $269,591 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 39,876 | $269,163 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 43,063 | $266,991 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,879 | $266,628 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,976 | $266,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 8,648 | $265,580 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,336 | $265,483 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 103,608 | $265,236 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,000 | $264,680 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 107,861 | $264,259 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 733 | $262,429 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,146 | $262,131 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 30,698 | $260,012 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,392 | $259,556 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,168 | $258,688 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 60,076 | $258,327 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,072 | $258,129 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,899 | $258,074 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,700 | $257,446 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,872 | $255,908 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,100 | $255,486 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 200 | $255,482 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 59,367 | $255,278 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,390 | $254,415 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,632 | $254,372 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,970 | $254,163 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,556 | $254,072 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 19,238 | $253,749 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 139,887 | $253,195 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,664 | $253,181 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,432 | $252,314 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,981 | $252,312 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,869 | $251,922 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,203 | $251,832 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,956 | $251,659 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,933 | $251,286 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,700 | $250,884 | dollars as filed | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,300 | $250,390 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 5,600 | $249,872 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 21,908 | $249,313 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,584 | $249,252 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,023 | $249,080 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,700 | $249,033 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 17,011 | $247,850 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,500 | $247,100 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 8,424 | $247,076 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,250 | $246,525 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,355 | $246,188 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,621 | $246,083 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,400 | $246,004 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 2,599 | $245,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $244,893 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,314 | $244,063 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,066 | $243,997 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,514 | $243,715 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,211 | $243,376 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 59,282 | $243,056 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,950 | $242,048 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,757 | $241,863 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,294 | $241,424 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,917 | $240,828 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 42,246 | $240,802 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,900 | $240,236 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 34,325 | $239,932 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,000 | $239,280 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,769 | $238,917 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,128 | $238,260 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,217 | $237,254 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,242 | $237,233 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,228 | $236,948 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,611 | $236,541 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 27,850 | $236,447 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,900 | $236,402 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,565 | $235,468 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 600 | $234,774 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,035 | $234,345 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,200 | $234,058 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 25,436 | $234,011 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 60,899 | $233,852 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,656 | $233,819 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 55,479 | $233,567 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,763 | $233,420 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 67,102 | $232,844 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,787 | $232,170 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,226 | $229,830 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,889 | $229,118 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,600 | $228,756 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 123,488 | $228,453 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,600 | $228,042 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,682 | $227,099 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,200 | $226,842 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,053 | $226,697 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,191 | $226,191 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $225,890 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,473 | $225,489 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 70,515 | $224,943 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 16,073 | $224,540 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $224,536 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 11,393 | $224,100 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 83,914 | $224,050 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,039 | $224,010 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,391 | $223,877 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,056 | $223,427 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,026 | $223,365 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 9,910 | $223,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,400 | $223,118 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,991 | $222,889 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,361 | $222,428 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,400 | $222,288 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,400 | $222,216 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,124 | $221,821 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $220,549 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,384 | $220,329 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,100 | $219,905 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,101 | $219,675 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,053 | $219,179 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,464 | $219,025 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,495 | $218,635 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,706 | $218,374 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,160 | $216,813 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,650 | $216,769 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,300 | $215,943 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 11,004 | $215,898 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,557 | $215,816 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,077 | $214,036 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,930 | $213,793 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,973 | $213,640 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 155 | $213,511 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 924 | $213,472 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $213,264 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 10,436 | $213,207 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 37,400 | $213,180 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,396 | $212,580 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,648 | $212,478 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36,190 | $212,435 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 170,424 | $211,326 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,299 | $210,741 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 43,404 | $210,509 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,922 | $210,494 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 57,016 | $210,389 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,545 | $210,304 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,484 | $209,633 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,566 | $209,363 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 25,884 | $209,143 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,899 | $208,354 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,024 | $208,204 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 56,395 | $208,098 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 72,203 | $207,945 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,130 | $207,059 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,946 | $206,574 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,963 | $206,521 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,800 | $206,454 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,458 | $206,227 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,543 | $206,114 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 53,778 | $205,970 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 40,266 | $204,954 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,320 | $204,887 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,900 | $203,873 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 104,547 | $203,867 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 52,936 | $203,804 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,700 | $203,792 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,900 | $203,785 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,900 | $203,785 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,149 | $203,725 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,550 | $202,793 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,306 | $202,651 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,294 | $202,237 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,125 | $202,233 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $201,666 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $201,666 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,370 | $201,282 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,480 | $201,029 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,711 | $200,961 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,300 | $200,811 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,000 | $199,500 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,989 | $198,604 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,843 | $198,370 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,813 | $197,877 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,300 | $197,637 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,724 | $197,471 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 55,519 | $197,092 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,300 | $196,175 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,328 | $194,336 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,381 | $193,823 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 65,786 | $193,411 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,241 | $191,030 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 22,151 | $190,499 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,009 | $189,414 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 51,190 | $188,379 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 125,307 | $187,961 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 177,282 | $187,919 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 29,765 | $187,817 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 35,765 | $186,693 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,730 | $185,621 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,700 | $185,180 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 21,427 | $184,701 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 22,441 | $184,016 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,933 | $183,768 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,298 | $183,304 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,942 | $182,919 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,499 | $182,400 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15,130 | $182,165 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,545 | $181,415 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 34,010 | $180,593 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,800 | $179,712 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,499 | $179,614 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,552 | $179,426 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 47,734 | $179,003 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,904 | $178,643 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 24,810 | $177,392 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,200 | $176,528 | dollars as filed | put |
| SOMALOGIC INC | 83444K105 | COM | 69,214 | $176,496 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,195 | $176,444 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,937 | $175,188 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22,192 | $174,207 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,914 | $174,046 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,245 | $171,824 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,450 | $171,185 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 53,937 | $170,980 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 20,393 | $169,670 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 23,505 | $169,001 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 41,229 | $167,802 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 43,054 | $166,188 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,605 | $165,386 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,937 | $164,969 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 59,308 | $164,876 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,861 | $164,637 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 30,256 | $163,382 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,038 | $162,585 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 21,225 | $161,947 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,227 | $160,797 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,167 | $159,321 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 33,848 | $158,747 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,502 | $158,585 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 53,170 | $157,915 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,668 | $157,455 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,233 | $156,282 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 17,511 | $156,198 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,879 | $156,029 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 47,251 | $155,456 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,090 | $155,429 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 18,987 | $154,744 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,930 | $154,319 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 110,934 | $154,198 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,961 | $154,177 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 33,791 | $153,749 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,925 | $153,032 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 151,278 | $152,791 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 39,506 | $152,493 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 37,945 | $152,159 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 24,461 | $152,147 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 23,398 | $152,087 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 20,781 | $150,454 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 17,853 | $149,965 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,117 | $149,670 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,390 | $149,095 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,851 | $148,699 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 28,322 | $148,124 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 46,052 | $146,906 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,215 | $146,692 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 28,500 | $143,925 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,390 | $143,281 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 17,456 | $142,441 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 21,751 | $142,252 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,685 | $141,480 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 98,087 | $140,264 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 30,655 | $138,867 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,179 | $138,638 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,697 | $137,152 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,800 | $137,048 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,335 | $136,795 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 49,366 | $135,263 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,204 | $134,854 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,550 | $134,745 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 38,837 | $133,988 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 30,673 | $133,121 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 49,657 | $132,584 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 44,035 | $132,105 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,720 | $130,948 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24,800 | $130,448 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 24,800 | $130,448 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 19,930 | $130,342 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,643 | $130,270 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,309 | $130,069 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,538 | $129,694 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,527 | $129,185 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 30,092 | $126,988 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,623 | $126,732 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,399 | $126,643 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 131,404 | $126,437 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 40,847 | $125,809 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,097 | $125,758 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,378 | $125,513 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 58,926 | $125,512 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,149 | $124,833 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 91,677 | $124,681 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,229 | $124,305 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 55,225 | $123,152 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 74,185 | $123,147 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,522 | $119,124 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,075 | $118,690 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 51,941 | $117,906 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,200 | $117,488 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 84,308 | $117,188 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,005 | $116,837 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,422 | $116,407 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 71,693 | $113,992 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,432 | $113,436 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,779 | $113,126 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,478 | $112,272 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,600 | $112,252 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 29,208 | $112,159 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 16,240 | $112,056 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,169 | $111,833 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,257 | $111,414 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 53,094 | $110,966 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 34,045 | $109,284 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,280 | $109,125 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,998 | $109,044 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,280 | $108,799 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 61,676 | $107,933 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,797 | $107,471 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,107 | $106,931 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,732 | $106,663 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,808 | $106,546 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,446 | $105,942 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 27,167 | $105,408 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 21,287 | $105,371 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 16,754 | $105,215 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,758 | $104,479 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 28,656 | $104,021 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 27,559 | $102,519 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 24,145 | $102,375 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 13,693 | $100,780 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,459 | $100,197 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 11,304 | $98,797 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,953 | $97,776 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 43,448 | $96,889 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,078 | $96,822 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 178,527 | $96,405 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 314,704 | $96,111 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,752 | $95,513 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,179 | $95,440 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 35,452 | $93,593 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,670 | $92,777 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 12,223 | $92,773 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 30,836 | $90,966 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,000 | $90,860 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 16,673 | $90,368 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 15,590 | $89,798 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 11,505 | $88,934 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 12,227 | $88,034 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,198 | $87,805 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 38,726 | $87,134 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,788 | $86,458 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 17,589 | $86,010 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 73,513 | $86,010 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,156 | $85,214 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32,397 | $85,204 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,700 | $85,176 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 14,401 | $84,678 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,597 | $84,652 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 28,447 | $84,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002294 | this filing | 2023-05-15 | acceptance time not in the bulk data set |