13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 2,306 holding rows worth $27,760,762,837 by the sum of the rows.
- Accession
- 0001752724-24-094786
- Filer
- CIK 1426196
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,306 entries on the cover page, a total value of $23,465,795,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,760,762,837 with VALUE read as dollars as filed, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $23,465,795,541, 15% less than the sum of the rows, $27,760,762,837. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,139 | $547,202 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,600 | $547,136 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 5,200 | $545,844 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,100 | $545,751 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 18,300 | $545,157 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,436 | $543,403 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,518 | $543,247 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,800 | $542,592 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,500 | $542,255 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,547 | $541,831 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,841 | $541,831 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,594 | $541,736 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,300 | $541,241 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,481 | $539,276 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,700 | $537,975 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 47,301 | $537,812 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,325 | $536,849 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,354 | $535,717 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 61,780 | $535,633 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,148 | $534,843 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,244 | $534,192 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,027 | $533,214 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,342 | $532,094 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,375 | $530,219 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,400 | $529,452 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 8,100 | $529,011 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,079 | $528,720 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,500 | $525,210 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,225 | $525,187 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,100 | $524,539 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,150 | $524,353 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,500 | $521,365 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 117,308 | $520,848 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,817 | $520,328 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,600 | $519,906 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,920 | $519,680 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 43,299 | $517,856 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,800 | $517,564 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 6,000 | $516,120 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 39,000 | $515,970 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,053 | $515,478 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,348 | $514,799 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,600 | $514,444 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,400 | $511,440 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,151 | $511,134 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,863 | $509,839 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,715 | $508,415 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,817 | $507,606 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,095 | $506,756 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,681 | $506,548 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 79,374 | $506,406 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55,667 | $506,013 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,949 | $504,219 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $500,580 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,313 | $500,368 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,508 | $498,968 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 85,945 | $498,481 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,400 | $497,650 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 9,882 | $496,274 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $495,425 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,500 | $495,075 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,248 | $494,252 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,111 | $494,101 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,400 | $493,696 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,021 | $492,861 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,900 | $491,946 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 6,952 | $491,715 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,073 | $491,285 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,402 | $490,856 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,700 | $490,474 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,327 | $490,084 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,464 | $488,992 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,199 | $488,400 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,196 | $486,160 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 60 | $485,998 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,500 | $485,750 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,992 | $485,422 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,561 | $484,419 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,200 | $484,296 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,862 | $483,748 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,680 | $482,274 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,731 | $481,603 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,360 | $481,376 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,585 | $481,045 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,300 | $480,744 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 4,700 | $480,481 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 6,200 | $479,384 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,600 | $477,698 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 4,558 | $477,496 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,176 | $475,280 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,854 | $473,910 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,061 | $472,455 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,404 | $471,925 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,100 | $470,091 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,000 | $469,650 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,700 | $469,557 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,301 | $468,058 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,690 | $466,751 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,900 | $466,557 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,600 | $466,352 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $466,128 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 90,935 | $465,587 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 753 | $462,297 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,767 | $461,821 | dollars as filed | |
| DANA INC | 235825205 | COM | 36,274 | $460,680 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,285 | $459,993 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 51,012 | $459,618 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,908 | $459,067 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,000 | $458,320 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,380 | $456,878 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,538 | $454,781 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,900 | $451,194 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 39,276 | $450,888 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,993 | $449,492 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,346 | $449,129 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,400 | $448,910 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,700 | $448,756 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,300 | $448,753 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 11,387 | $448,648 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,433 | $448,636 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,116 | $448,386 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,736 | $448,383 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 800 | $448,360 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,200 | $446,148 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,667 | $445,979 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,600 | $445,640 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 3,864 | $443,703 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,058 | $443,597 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,572 | $443,535 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,741 | $442,864 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,200 | $442,680 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,408 | $442,536 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 71,475 | $441,716 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,667 | $441,299 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,136 | $440,977 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,100 | $435,281 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 7,500 | $432,525 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,148 | $431,877 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,515 | $431,071 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $429,758 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,900 | $429,723 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,660 | $429,651 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,400 | $429,216 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,567 | $428,956 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,593 | $428,361 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,424 | $427,485 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,448 | $424,263 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,200 | $423,776 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,111 | $423,003 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,200 | $422,856 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,500 | $422,455 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,300 | $421,099 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,460 | $419,819 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,717 | $418,030 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,719 | $417,992 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,100 | $415,245 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,500 | $414,675 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 3,700 | $414,363 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 3,000 | $414,150 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,516 | $413,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 531 | $413,097 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,803 | $412,482 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25,616 | $412,161 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,127 | $411,668 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,826 | $410,521 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,000 | $410,080 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,245 | $409,391 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,876 | $409,191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $408,058 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,188 | $406,005 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,319 | $405,541 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,741 | $405,085 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,180 | $404,749 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,835 | $403,801 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 106,857 | $402,851 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,363 | $400,056 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,800 | $398,576 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $398,500 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,665 | $398,367 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,183 | $397,786 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,268 | $397,470 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,935 | $397,306 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,875 | $396,624 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,260 | $396,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 407 | $394,981 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,260 | $394,229 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,336 | $393,652 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,700 | $392,148 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 14,249 | $391,705 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,100 | $390,478 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 4,121 | $389,270 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,753 | $389,046 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,199 | $388,579 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,150 | $388,127 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 59,598 | $387,387 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 28,378 | $386,225 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,651 | $385,838 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,995 | $385,277 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,800 | $385,008 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 5,702 | $383,859 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,221 | $383,370 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 733 | $383,271 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,048 | $383,126 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,568 | $383,048 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,919 | $382,068 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,800 | $380,680 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,858 | $380,428 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,210 | $379,811 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,900 | $378,119 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,555 | $378,116 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,429 | $377,489 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,356 | $377,382 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 945 | $377,112 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,386 | $376,169 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $375,060 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 13,211 | $374,136 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,515 | $373,504 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 867 | $372,220 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,851 | $371,742 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,709 | $371,716 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,900 | $370,305 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 7,500 | $369,900 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 12,620 | $368,883 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 21,800 | $368,856 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,679 | $367,498 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,849 | $367,067 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $362,788 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 4,642 | $361,890 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,728 | $361,201 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,616 | $360,499 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,034 | $360,321 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,700 | $359,482 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 12,300 | $358,545 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 6,700 | $357,646 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 59,936 | $357,219 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 53,451 | $355,449 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,984 | $354,171 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,600 | $353,424 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,128 | $352,822 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,300 | $352,729 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,998 | $352,699 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 22,421 | $352,682 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,700 | $351,916 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,612 | $351,863 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,500 | $350,820 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 43,168 | $350,092 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,340 | $348,637 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,720 | $348,351 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,478 | $347,374 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,700 | $346,734 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 6,300 | $346,437 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,852 | $346,232 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,529 | $343,002 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,740 | $342,571 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,700 | $342,265 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 68,844 | $342,155 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,706 | $341,918 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,848 | $341,702 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,927 | $341,296 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,900 | $341,205 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,459 | $340,940 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,300 | $340,929 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,900 | $340,648 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 2,849 | $340,370 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,639 | $340,193 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,404 | $339,483 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,944 | $339,448 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,836 | $339,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 745 | $338,878 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,200 | $338,464 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,268 | $336,775 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,831 | $336,758 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 54,500 | $336,265 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,250 | $336,265 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,135 | $335,654 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,500 | $334,875 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,668 | $334,582 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,899 | $334,174 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,480 | $333,836 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,597 | $333,507 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,687 | $333,039 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,222 | $332,389 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $331,392 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 11,861 | $330,329 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $330,132 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,897 | $329,386 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,816 | $328,981 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,500 | $328,950 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 5,800 | $327,816 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 57,289 | $327,693 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,702 | $327,405 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,100 | $326,781 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,374 | $326,468 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,372 | $326,341 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 32,713 | $326,149 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,135 | $326,134 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,743 | $326,060 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 17,400 | $325,380 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,720 | $325,328 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,700 | $323,001 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,400 | $322,322 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 20,337 | $321,528 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,695 | $321,486 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,491 | $318,313 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,567 | $317,579 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,236 | $316,901 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,163 | $316,657 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,253 | $316,651 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,355 | $315,641 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,400 | $314,136 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,749 | $314,086 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 159,165 | $313,555 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 690 | $313,529 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 64,472 | $313,334 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 630 | $313,034 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,782 | $312,727 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,325 | $312,598 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,641 | $310,986 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,418 | $310,839 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,760 | $309,074 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,104 | $308,690 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,747 | $308,269 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,267 | $308,086 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,538 | $308,061 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,709 | $307,776 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,600 | $307,584 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $306,970 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 86,704 | $306,932 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,136 | $305,899 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,100 | $305,424 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,200 | $305,122 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,020 | $304,779 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,800 | $302,670 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 7,903 | $302,211 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,171 | $301,730 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,381 | $301,693 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,384 | $301,268 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,561 | $299,971 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,600 | $299,096 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 32,700 | $298,551 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,951 | $297,950 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,473 | $296,828 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,365 | $296,168 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 61,495 | $295,791 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,421 | $295,168 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,682 | $294,896 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,500 | $293,895 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,436 | $293,572 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,849 | $293,081 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,917 | $292,169 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,738 | $291,958 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,800 | $289,332 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,421 | $288,516 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $288,444 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,420 | $287,802 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,700 | $287,508 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $287,160 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 4,500 | $286,650 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 6,705 | $286,572 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,053 | $286,153 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,643 | $283,687 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $283,520 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,351 | $283,076 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 116,712 | $282,443 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,277 | $280,367 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,036 | $280,083 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,086 | $279,420 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,666 | $279,392 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,216 | $279,184 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,500 | $279,180 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,132 | $277,125 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,302 | $275,711 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $275,652 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 2,212 | $275,217 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,193 | $275,013 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,133 | $274,814 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,887 | $273,606 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,169 | $273,516 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $273,355 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,151 | $272,974 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 24,470 | $272,841 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,460 | $271,848 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,072 | $271,453 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,400 | $270,792 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 21,800 | $269,230 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,500 | $268,835 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 1,844 | $268,634 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,783 | $268,573 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,726 | $268,535 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,610 | $265,513 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 967 | $265,480 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,607 | $264,579 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 25,000 | $264,500 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,402 | $263,614 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,361 | $263,512 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,855 | $263,374 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,600 | $260,314 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,300 | $260,253 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 25,000 | $260,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,036 | $259,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,054 | $258,722 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,400 | $258,186 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,542 | $256,904 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,498 | $256,543 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,068 | $256,498 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,750 | $256,278 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 632 | $255,012 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,980 | $253,568 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $252,890 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 2,510 | $252,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,950 | $251,379 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,849 | $249,785 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,335 | $249,391 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,656 | $248,906 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,756 | $248,199 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,621 | $248,194 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,800 | $248,084 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,800 | $247,632 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $247,599 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 14,900 | $247,191 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 683 | $247,041 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 800 | $246,832 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,725 | $246,827 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 600 | $246,498 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 1,300 | $245,622 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 25,796 | $245,320 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 54,992 | $245,264 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,711 | $245,153 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,085 | $243,366 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,168 | $243,334 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,649 | $243,315 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,631 | $242,603 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 736 | $241,482 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $240,306 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 1,440 | $240,293 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,400 | $239,960 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 27,250 | $239,255 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,706 | $238,666 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 125,516 | $238,480 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,426 | $238,356 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,815 | $238,102 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,164 | $237,196 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,650 | $237,188 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,493 | $236,932 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,386 | $236,858 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 95,736 | $236,468 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $235,818 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 4,392 | $234,577 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 916 | $234,441 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,925 | $233,849 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 700 | $233,604 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,071 | $231,929 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,790 | $231,713 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,597 | $230,250 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,130 | $230,057 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,260 | $229,752 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,876 | $229,303 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,171 | $227,955 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,398 | $227,675 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,731 | $227,518 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 80,084 | $227,439 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,863 | $227,053 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,438 | $226,898 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,000 | $225,800 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 151,999 | $224,959 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,131 | $223,825 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,595 | $223,559 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,348 | $223,450 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,963 | $223,055 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,944 | $222,915 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,547 | $222,335 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,949 | $221,660 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 51,746 | $221,473 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,731 | $221,291 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,144 | $219,881 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 886 | $219,710 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,700 | $219,147 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,671 | $217,631 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,383 | $217,121 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,039 | $216,936 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,400 | $216,580 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 2,273 | $215,526 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,904 | $215,501 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,020 | $215,335 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,642 | $214,452 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,055 | $214,233 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,969 | $214,148 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,535 | $214,080 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,908 | $213,630 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,774 | $213,043 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $212,988 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,000 | $212,940 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,600 | $212,744 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 31,506 | $212,666 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,515 | $212,194 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $212,157 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 4,433 | $211,454 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,403 | $210,841 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,900 | $210,683 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 4,500 | $208,215 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-094786 | this filing | 2024-05-01 | acceptance time not in the bulk data set |