13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,724 holding rows worth $40,481,845,978.
- Accession
- 0001172661-23-004035
- Filer
- CIK 1642575
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,724 entries on the cover page, a total value of $40,481,845,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,481,845,978 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 |
|---|---|---|---|---|---|---|
| PACWEST BANCORP DEL | 695263103 | COM | 47,430 | $375,171 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,503 | $374,708 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,605 | $374,433 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,000 | $373,650 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 20,000 | $373,600 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 3,370 | $373,059 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,198 | $372,447 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,967 | $372,400 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 26,027 | $369,844 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 16,653 | $369,697 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,804 | $368,790 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,629 | $368,374 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 56,566 | $368,245 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,944 | $368,118 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,800 | $368,016 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,793 | $367,620 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,720 | $367,384 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,864 | $367,282 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 178,962 | $366,872 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,744 | $366,402 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,272 | $366,246 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,571 | $365,589 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70,137 | $365,414 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 81,900 | $364,455 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 25,000 | $364,000 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,085 | $362,713 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,795 | $362,665 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,600 | $362,180 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 23,863 | $362,002 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 953 | $360,987 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,506 | $360,538 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,799 | $360,356 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 76,696 | $359,704 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,047 | $358,901 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 42,794 | $358,186 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,200 | $357,390 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 14,060 | $356,843 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,824 | $356,724 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,084 | $356,277 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,908 | $355,394 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,752 | $355,186 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,249 | $354,780 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,482 | $354,521 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,607 | $354,366 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 70,401 | $354,117 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,759 | $353,807 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,900 | $353,718 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 33,726 | $353,111 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,140 | $353,038 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 115,706 | $351,746 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 36,555 | $350,928 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 206,417 | $350,909 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,234 | $349,316 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 55,889 | $349,306 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,459 | $349,101 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,558 | $348,611 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 74,808 | $348,605 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,700 | $348,035 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,492 | $347,317 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,352 | $347,031 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,600 | $346,484 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $345,920 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $345,920 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 21,212 | $345,543 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,564 | $345,423 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,748 | $345,216 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,344 | $343,743 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20,506 | $343,681 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 52,809 | $343,259 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,120 | $342,896 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,032 | $342,894 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,400 | $340,340 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,530 | $338,528 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,759 | $338,274 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,395 | $337,990 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,809 | $337,357 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,700 | $337,338 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 39,440 | $336,423 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,420 | $335,768 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 35,587 | $335,230 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,259 | $335,065 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,100 | $334,929 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,487 | $334,707 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,249 | $334,696 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,637 | $334,684 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,089 | $334,530 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 32,212 | $334,361 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,374 | $334,246 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,372 | $333,797 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,939 | $333,579 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,674 | $332,995 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,800 | $332,272 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 15,393 | $332,181 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,721 | $331,922 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 29,781 | $331,760 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,179 | $331,250 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,300 | $329,814 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,394 | $329,723 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,012 | $329,232 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,676 | $329,042 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 156,136 | $327,886 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,562 | $327,605 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,600 | $327,484 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 13,500 | $326,835 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,908 | $324,622 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,089 | $324,529 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,114 | $324,256 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,800 | $323,946 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,516 | $323,658 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 68,143 | $322,998 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,973 | $322,363 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,000 | $321,600 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,038 | $321,291 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,562 | $321,061 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,920 | $320,544 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,559 | $320,513 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,546 | $320,402 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,100 | $320,283 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 114,298 | $320,034 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,631 | $319,808 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,773 | $319,218 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,665 | $317,996 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,286 | $317,927 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,020 | $317,816 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 38,171 | $316,819 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,049 | $316,664 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 17,079 | $316,303 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,501 | $315,982 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 16,268 | $315,762 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,045 | $315,212 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,440 | $315,174 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 109,541 | $314,383 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,433 | $314,143 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $312,816 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 58,858 | $312,536 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,669 | $311,878 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,465 | $310,800 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,875 | $309,928 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 35,000 | $308,000 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,905 | $307,914 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,706 | $307,496 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,445 | $307,231 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,719 | $307,138 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,481 | $306,963 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 77,483 | $306,833 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,606 | $305,997 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,353 | $305,860 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $305,580 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 65,541 | $305,421 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,900 | $304,912 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,900 | $304,912 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,157 | $304,898 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 54,039 | $304,240 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 62,087 | $304,226 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 230,196 | $303,859 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,054 | $303,599 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,158 | $303,423 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,307 | $303,351 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,039 | $302,804 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,500 | $302,535 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,789 | $302,448 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $301,596 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 8,800 | $300,784 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 37,176 | $300,754 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,650 | $299,754 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,700 | $299,710 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,700 | $299,710 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,647 | $299,027 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,088 | $298,434 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,226 | $298,125 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,930 | $298,115 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,100 | $297,087 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,400 | $296,758 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,400 | $296,758 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27,080 | $296,526 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,738 | $296,520 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,827 | $295,987 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,549 | $295,732 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 52,665 | $294,924 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,292 | $293,624 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,483 | $293,219 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,909 | $293,195 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,427 | $292,625 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 37,162 | $292,465 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,754 | $291,164 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,650 | $290,624 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 47,577 | $290,220 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,897 | $289,916 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,077 | $288,558 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 68,527 | $288,499 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28,576 | $288,332 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,800 | $287,508 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,967 | $286,546 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,300 | $286,516 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,872 | $285,985 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 30,550 | $285,337 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,169 | $284,834 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,256 | $284,773 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $282,780 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,144 | $282,303 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 36,704 | $282,254 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,489 | $281,920 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,952 | $281,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,700 | $281,467 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,900 | $280,683 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 77,106 | $280,666 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $280,308 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,620 | $280,111 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,836 | $279,027 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,006 | $278,684 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,499 | $278,597 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42,886 | $278,330 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,163 | $277,924 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,300 | $277,619 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,714 | $277,291 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 54,300 | $276,930 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 70,800 | $276,828 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,455 | $276,357 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 182,964 | $276,276 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,208 | $276,028 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,070 | $275,559 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 75,400 | $275,210 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,928 | $275,016 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,382 | $274,980 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 57,128 | $274,786 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 88,802 | $274,398 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 40,331 | $274,251 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,584 | $274,111 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,400 | $273,920 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 204,106 | $273,502 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 24,700 | $273,429 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,291 | $273,413 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 70,648 | $273,408 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,519 | $273,223 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,683 | $272,959 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $272,658 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $272,658 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,200 | $272,426 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 54,556 | $272,234 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,470 | $271,151 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,123 | $270,821 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 26,937 | $270,717 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,900 | $270,192 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 21,890 | $269,904 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 38,300 | $269,632 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65,088 | $268,813 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,442 | $267,909 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 900 | $267,795 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,580 | $267,761 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 124,518 | $267,714 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,555 | $267,034 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,187 | $267,031 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 60,921 | $266,834 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16,034 | $266,164 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,189 | $265,815 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,630 | $264,227 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 65,633 | $263,845 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,858 | $262,689 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,774 | $261,992 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,739 | $261,952 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,197 | $261,553 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 58,900 | $261,516 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 567,121 | $261,499 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,800 | $259,884 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,662 | $259,833 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,003 | $259,704 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,700 | $259,521 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,700 | $259,521 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,610 | $259,435 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 84,976 | $258,327 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 51,798 | $257,954 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 162,896 | $257,376 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,900 | $255,954 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 6,499 | $255,736 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 22,132 | $254,518 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,425 | $254,120 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,200 | $252,668 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $252,095 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 4,948 | $251,705 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,700 | $251,591 | dollars as filed | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,541 | $251,342 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,488 | $250,747 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 78,262 | $250,438 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,769 | $249,216 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,300 | $248,975 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 41,135 | $247,633 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,738 | $245,902 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,800 | $245,538 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,686 | $245,500 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,900 | $245,254 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 14,900 | $245,254 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,200 | $244,296 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,558 | $243,847 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,636 | $243,708 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,945 | $243,633 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 205,482 | $242,469 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,723 | $242,412 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 31,181 | $241,653 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,251 | $241,433 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,054 | $240,777 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,614 | $240,712 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 46,762 | $239,889 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,093 | $239,722 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 17,644 | $239,429 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 65,553 | $239,268 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,070 | $238,848 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,500 | $238,595 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,500 | $238,595 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 3,000 | $238,410 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,487 | $238,303 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 51,760 | $238,096 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,411 | $237,782 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,680 | $236,918 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $236,750 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14,980 | $236,534 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,800 | $236,340 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,600 | $236,096 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,800 | $236,064 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 45,793 | $235,834 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,404 | $235,219 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,385 | $234,899 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 118,956 | $234,343 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 49,966 | $233,841 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,900 | $233,801 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,385 | $233,325 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 164,253 | $233,239 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,863 | $233,048 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 181,778 | $232,676 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,906 | $232,413 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,561 | $230,976 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,500 | $230,535 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 8,127 | $230,482 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,849 | $229,752 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 39,322 | $229,247 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,900 | $226,941 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,109 | $225,916 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,963 | $225,688 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 36,744 | $225,241 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,700 | $225,071 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 44,623 | $224,677 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,391 | $223,996 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 173,625 | $223,976 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25,055 | $223,491 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,138 | $223,197 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,400 | $222,938 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,894 | $222,824 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,083 | $222,809 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,585 | $222,642 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,125 | $222,611 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,500 | $222,565 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,400 | $221,904 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,082 | $221,356 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 139,990 | $221,184 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,821 | $220,318 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,900 | $220,052 | dollars as filed | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,381 | $219,750 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,056 | $219,724 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 18,180 | $219,614 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,826 | $219,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,300 | $219,206 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 2,174 | $219,052 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,100 | $219,010 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,001 | $218,807 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 63,933 | $218,651 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $218,550 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 8,376 | $217,692 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,188 | $217,013 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 29,309 | $216,300 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,515 | $215,420 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,201 | $215,022 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,886 | $214,843 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $214,816 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,440 | $214,217 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,800 | $213,858 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,551 | $213,754 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,988 | $213,717 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,447 | $213,695 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 50,036 | $213,654 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,185 | $213,420 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,750 | $213,280 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 427,344 | $212,475 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 80,104 | $212,276 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,215 | $211,312 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,570 | $210,037 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,214 | $210,033 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,757 | $209,974 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,341 | $207,440 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,189 | $207,332 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,700 | $207,162 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,137 | $207,057 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 32,690 | $206,928 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 54,508 | $206,585 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,920 | $206,424 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 86,167 | $205,939 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,600 | $205,840 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 146,627 | $205,278 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 175,257 | $205,051 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,144 | $204,741 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $204,552 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $204,552 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,920 | $204,179 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 51,691 | $202,629 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 104,277 | $202,297 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,139 | $202,178 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,730 | $201,867 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,900 | $201,552 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,900 | $201,552 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 60,110 | $201,369 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 27,464 | $201,311 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,364 | $201,043 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,060 | $200,798 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,582 | $200,369 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 34,078 | $199,697 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,674 | $199,497 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 24,371 | $198,136 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,566 | $197,678 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,815 | $195,112 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 20,567 | $194,975 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,900 | $193,341 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,305 | $193,312 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,748 | $192,884 | dollars as filed | |
| CONNS INC | 208242107 | COM | 48,702 | $192,373 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 21,083 | $191,223 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,171 | $190,467 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,578 | $190,092 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,226 | $189,989 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 26,143 | $189,537 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,223 | $188,455 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48,142 | $188,235 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,773 | $187,683 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,572 | $187,443 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,691 | $187,215 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 44,642 | $186,157 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 23,159 | $185,272 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 37,697 | $184,338 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 21,820 | $184,161 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 40,975 | $183,568 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 35,629 | $182,420 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,556 | $182,323 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 152,925 | $181,981 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 213,619 | $181,598 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 61,863 | $180,640 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,100 | $179,949 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,387 | $179,110 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 42,607 | $178,949 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 64,620 | $178,351 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 57,400 | $177,940 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 94,147 | $177,938 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,200 | $175,440 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,200 | $175,440 | dollars as filed | call |
| KRONOS BIO INC | 50107A104 | COM | 134,883 | $175,348 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,920 | $175,224 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 118,193 | $174,926 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,500 | $174,800 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 11,500 | $174,800 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 56,104 | $174,483 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,779 | $172,517 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 410,709 | $172,498 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,684 | $172,367 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 132,378 | $172,091 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,885 | $171,656 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,864 | $171,651 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 52,606 | $171,496 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 85,700 | $171,400 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,088 | $171,219 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,311 | $170,873 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,982 | $170,349 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 44,400 | $170,052 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 16,525 | $169,216 | dollars as filed | |
| STEM INC | 85859N102 | COM | 39,900 | $169,176 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,053 | $168,898 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,256 | $168,327 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,650 | $165,239 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 49,810 | $161,883 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,519 | $161,361 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,000 | $160,100 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,910 | $159,577 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 60,898 | $158,335 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 129,497 | $156,691 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,126 | $153,650 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,362 | $153,289 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 249,417 | $153,117 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,416 | $151,775 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,338 | $151,387 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 19,985 | $151,087 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 33,254 | $150,973 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,582 | $150,195 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,334 | $149,874 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 139,659 | $149,435 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,029 | $149,312 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56,578 | $148,800 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,966 | $148,201 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 68,765 | $147,845 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 15,490 | $147,775 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 105,129 | $147,181 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 19,627 | $146,025 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,407 | $145,943 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 50,878 | $144,494 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,220 | $144,440 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,498 | $143,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004035 | this filing | 2023-11-14 | acceptance time not in the bulk data set |