Squarepoint Ops LLC - Q2 2023 holdings

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$32.7 Billion is the total value of Squarepoint Ops LLC's 3504 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$387,293,087	–	2,068,100	+100.0%	1.19%	–
EEM	New	ISHARES TRput	$364,648,256	–	9,217,600	+100.0%	1.12%	–
EEM	New	ISHARES TRcall	$262,377,744	–	6,632,400	+100.0%	0.80%	–
EFA	New	ISHARES TRput	$252,075,250	–	3,476,900	+100.0%	0.77%	–
EFA	New	ISHARES TRcall	$188,181,000	–	2,595,600	+100.0%	0.58%	–
IWM	New	ISHARES TRcall	$186,371,104	–	995,200	+100.0%	0.57%	–
HYG	New	ISHARES TRput	$154,982,015	–	2,064,500	+100.0%	0.48%	–
HD	New	HOME DEPOT INC	$85,585,048	–	275,512	+100.0%	0.26%	–
GOOGL	New	ALPHABET INCcall	$83,191,500	–	695,000	+100.0%	0.26%	–
GOOGL	New	ALPHABET INCput	$65,811,060	–	549,800	+100.0%	0.20%	–
ABBV	New	ABBVIE INC	$62,649,450	–	465,000	+100.0%	0.19%	–
KHC	New	KRAFT HEINZ CO	$50,008,637	–	1,408,694	+100.0%	0.15%	–
SMH	New	VANECK ETF TRUSTcall	$49,694,400	–	326,400	+100.0%	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$48,524,300	–	142,300	+100.0%	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$48,797,100	–	143,100	+100.0%	0.15%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$45,631,420	–	562,171	+100.0%	0.14%	–
LLY	New	LILLY ELI & CO	$44,474,780	–	94,833	+100.0%	0.14%	–
TAN	New	INVESCO EXCH TRADED FD TR IIcall	$43,587,626	–	610,300	+100.0%	0.13%	–
OKTA	New	OKTA INCcl a	$39,685,815	–	572,254	+100.0%	0.12%	–
XLF	New	SELECT SECTOR SPDR TRcall	$36,952,902	–	1,096,200	+100.0%	0.11%	–
MRO	New	MARATHON OIL CORP	$30,178,668	–	1,310,976	+100.0%	0.09%	–
IBB	New	ISHARES TRcall	$29,327,760	–	231,000	+100.0%	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$27,158,843	–	59,585	+100.0%	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$25,952,028	–	357,959	+100.0%	0.08%	–
QCOM	New	QUALCOMM INC	$25,472,774	–	213,985	+100.0%	0.08%	–
KMI	New	KINDER MORGAN INC DEL	$24,530,785	–	1,424,552	+100.0%	0.08%	–
XLE	New	SELECT SECTOR SPDR TRcall	$24,148,075	–	297,500	+100.0%	0.07%	–
NEE	New	NEXTERA ENERGY INC	$23,073,974	–	310,970	+100.0%	0.07%	–
XME	New	SPDR SER TRcall	$22,965,558	–	451,900	+100.0%	0.07%	–
WFC	New	WELLS FARGO CO NEWcall	$22,415,536	–	525,200	+100.0%	0.07%	–
BG	New	BUNGE LIMITED	$21,771,168	–	230,749	+100.0%	0.07%	–
BBY	New	BEST BUY INC	$21,894,582	–	267,170	+100.0%	0.07%	–
AAL	New	AMERICAN AIRLS GROUP INC	$20,942,349	–	1,167,355	+100.0%	0.06%	–
XLF	New	SELECT SECTOR SPDR TRput	$20,364,211	–	604,100	+100.0%	0.06%	–
XLK	New	SELECT SECTOR SPDR TRcall	$19,333,232	–	111,200	+100.0%	0.06%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$19,047,693	–	125,108	+100.0%	0.06%	–
ALB	New	ALBEMARLE CORPcall	$19,096,504	–	85,600	+100.0%	0.06%	–
VMC	New	VULCAN MATLS COput	$19,094,768	–	84,700	+100.0%	0.06%	–
EWJ	New	ISHARES INCcall	$18,570,000	–	300,000	+100.0%	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$18,162,865	–	101,327	+100.0%	0.06%	–
GDXJ	New	VANECK ETF TRUSTcall	$18,425,522	–	516,700	+100.0%	0.06%	–
USB	New	US BANCORP DEL	$18,361,022	–	555,721	+100.0%	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$18,420,682	–	381,065	+100.0%	0.06%	–
VRT	New	VERTIV HOLDINGS CO	$17,875,171	–	721,646	+100.0%	0.06%	–
MKTX	New	MARKETAXESS HLDGS INC	$17,783,357	–	68,026	+100.0%	0.05%	–
ALB	New	ALBEMARLE CORPput	$17,646,419	–	79,100	+100.0%	0.05%	–
UAL	New	UNITED AIRLS HLDGS INCput	$17,053,596	–	310,800	+100.0%	0.05%	–
UAL	New	UNITED AIRLS HLDGS INCcall	$16,225,059	–	295,700	+100.0%	0.05%	–
SNPS	New	SYNOPSYS INCcall	$15,848,924	–	36,400	+100.0%	0.05%	–
RH	New	RHput	$15,260,017	–	46,300	+100.0%	0.05%	–
CNXC	New	CONCENTRIX CORP	$14,989,703	–	185,631	+100.0%	0.05%	–
RNR	New	RENAISSANCERE HLDGS LTD	$14,622,795	–	78,398	+100.0%	0.04%	–
VMC	New	VULCAN MATLS COcall	$14,743,776	–	65,400	+100.0%	0.04%	–
EWU	New	ISHARES TRmsci uk etf new	$14,386,595	–	444,717	+100.0%	0.04%	–
	New	KENVUE INC	$14,531,000	–	550,000	+100.0%	0.04%	–
SNPS	New	SYNOPSYS INCput	$13,192,923	–	30,300	+100.0%	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$13,176,452	–	68,474	+100.0%	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$12,062,755	–	69,382	+100.0%	0.04%	–
NFLX	New	NETFLIX INC	$12,236,372	–	27,779	+100.0%	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$12,112,384	–	202,616	+100.0%	0.04%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$11,632,769	–	28,296	+100.0%	0.04%	–
USB	New	US BANCORP DELput	$11,686,248	–	353,700	+100.0%	0.04%	–
	New	GENERAL ELECTRIC COput	$11,270,610	–	102,600	+100.0%	0.04%	–
BIO	New	BIO RAD LABS INCcl a	$11,338,342	–	29,907	+100.0%	0.04%	–
SAIA	New	SAIA INC	$11,424,510	–	33,365	+100.0%	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$11,202,681	–	51,021	+100.0%	0.03%	–
LVS	New	LAS VEGAS SANDS CORP	$10,895,590	–	187,855	+100.0%	0.03%	–
ARMK	New	ARAMARK	$10,808,219	–	251,062	+100.0%	0.03%	–
IEMG	New	ISHARES INCcore msci emkt	$10,725,997	–	217,610	+100.0%	0.03%	–
F	New	FORD MTR CO DELput	$10,385,232	–	686,400	+100.0%	0.03%	–
GRMN	New	GARMIN LTD	$10,547,265	–	101,134	+100.0%	0.03%	–
ADC	New	AGREE RLTY CORP	$10,418,719	–	159,332	+100.0%	0.03%	–
ROKU	New	ROKU INCcall	$10,271,976	–	160,600	+100.0%	0.03%	–
TAN	New	INVESCO EXCH TRADED FD TR IIput	$10,027,368	–	140,400	+100.0%	0.03%	–
HCA	New	HCA HEALTHCARE INC	$10,282,813	–	33,883	+100.0%	0.03%	–
PEP	New	PEPSICO INC	$9,778,690	–	52,795	+100.0%	0.03%	–
D	New	DOMINION ENERGY INCcall	$9,710,625	–	187,500	+100.0%	0.03%	–
MSCI	New	MSCI INCcall	$9,808,161	–	20,900	+100.0%	0.03%	–
VICI	New	VICI PPTYS INC	$9,751,755	–	310,269	+100.0%	0.03%	–
W	New	WAYFAIR INCcl a	$9,755,466	–	150,061	+100.0%	0.03%	–
USFD	New	US FOODS HLDG CORP	$9,777,944	–	222,226	+100.0%	0.03%	–
EWJ	New	ISHARES INCmsci jpn etf new	$9,418,704	–	152,160	+100.0%	0.03%	–
INFY	New	INFOSYS LTDsponsored adr	$9,410,737	–	585,609	+100.0%	0.03%	–
IEFA	New	ISHARES TRcore msci eafe	$9,090,562	–	134,675	+100.0%	0.03%	–
PTON	New	PELOTON INTERACTIVE INC	$8,924,199	–	1,160,494	+100.0%	0.03%	–
ECL	New	ECOLAB INCcall	$8,811,768	–	47,200	+100.0%	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$8,379,420	–	99,400	+100.0%	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$8,603,101	–	28,722	+100.0%	0.03%	–
XLY	New	SELECT SECTOR SPDR TRcall	$8,592,386	–	50,600	+100.0%	0.03%	–
PGR	New	PROGRESSIVE CORP	$8,612,125	–	65,061	+100.0%	0.03%	–
BKNG	New	BOOKING HOLDINGS INC	$8,160,397	–	3,022	+100.0%	0.02%	–
XLE	New	SELECT SECTOR SPDR TRput	$8,117,000	–	100,000	+100.0%	0.02%	–
FXI	New	ISHARES TRput	$8,157,000	–	300,000	+100.0%	0.02%	–
XLP	New	SELECT SECTOR SPDR TRcall	$8,084,530	–	109,000	+100.0%	0.02%	–
AYI	New	ACUITY BRANDS INC	$7,891,604	–	48,391	+100.0%	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$7,853,629	–	39,992	+100.0%	0.02%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$7,589,691	–	61,222	+100.0%	0.02%	–
BURL	New	BURLINGTON STORES INCcall	$7,507,503	–	47,700	+100.0%	0.02%	–
ISEE	New	IVERIC BIO INC	$7,614,847	–	193,565	+100.0%	0.02%	–
PDCE	New	PDC ENERGY INC	$7,452,484	–	104,758	+100.0%	0.02%	–
CCJ	New	CAMECO CORPcall	$7,519,200	–	240,000	+100.0%	0.02%	–
ACN	New	ACCENTURE PLC IRELAND	$7,467,945	–	24,201	+100.0%	0.02%	–
VMW	New	VMWARE INCput	$7,184,500	–	50,000	+100.0%	0.02%	–
GME	New	GAMESTOP CORP NEWcl a	$7,213,648	–	297,470	+100.0%	0.02%	–
ORCL	New	ORACLE CORP	$7,023,095	–	58,973	+100.0%	0.02%	–
	New	JACOBS SOLUTIONS INC	$7,027,826	–	59,112	+100.0%	0.02%	–
CPRT	New	COPART INCcall	$7,324,163	–	80,300	+100.0%	0.02%	–
ECL	New	ECOLAB INCput	$7,187,565	–	38,500	+100.0%	0.02%	–
MS	New	MORGAN STANLEY	$6,805,184	–	79,686	+100.0%	0.02%	–
DASH	New	DOORDASH INCcl a	$6,711,969	–	87,830	+100.0%	0.02%	–
SCI	New	SERVICE CORP INTL	$6,872,764	–	106,406	+100.0%	0.02%	–
CAR	New	AVIS BUDGET GROUP	$6,718,782	–	29,382	+100.0%	0.02%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEcall	$6,852,790	–	87,800	+100.0%	0.02%	–
MCO	New	MOODYS CORPcall	$6,884,856	–	19,800	+100.0%	0.02%	–
CABO	New	CABLE ONE INC	$6,564,229	–	9,990	+100.0%	0.02%	–
KRE	New	SPDR SER TRput	$6,491,970	–	159,000	+100.0%	0.02%	–
VVV	New	VALVOLINE INC	$6,531,729	–	174,133	+100.0%	0.02%	–
HAS	New	HASBRO INCput	$6,658,356	–	102,800	+100.0%	0.02%	–
PVH	New	PVH CORPORATIONput	$6,678,642	–	78,600	+100.0%	0.02%	–
BRC	New	BRADY CORPcl a	$6,462,527	–	135,853	+100.0%	0.02%	–
APTV	New	APTIV PLCcall	$6,513,342	–	63,800	+100.0%	0.02%	–
NOW	New	SERVICENOW INC	$6,408,706	–	11,404	+100.0%	0.02%	–
BURL	New	BURLINGTON STORES INCput	$6,090,993	–	38,700	+100.0%	0.02%	–
MRK	New	MERCK & CO INCcall	$6,127,209	–	53,100	+100.0%	0.02%	–
STLD	New	STEEL DYNAMICS INC	$6,058,033	–	55,614	+100.0%	0.02%	–
TRGP	New	TARGA RES CORPcall	$5,966,240	–	78,400	+100.0%	0.02%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEput	$5,908,385	–	75,700	+100.0%	0.02%	–
PEN	New	PENUMBRA INCcall	$5,849,020	–	17,000	+100.0%	0.02%	–
CNQ	New	CANADIAN NAT RES LTDcall	$5,766,650	–	102,500	+100.0%	0.02%	–
IBB	New	ISHARES TRput	$5,954,424	–	46,900	+100.0%	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,731,642	–	21,920	+100.0%	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,780,740	–	88,553	+100.0%	0.02%	–
AZO	New	AUTOZONE INCput	$5,734,728	–	2,300	+100.0%	0.02%	–
MCO	New	MOODYS CORPput	$5,459,204	–	15,700	+100.0%	0.02%	–
XHB	New	SPDR SER TRcall	$5,396,160	–	67,200	+100.0%	0.02%	–
RGLD	New	ROYAL GOLD INC	$5,555,467	–	48,401	+100.0%	0.02%	–
XLI	New	SELECT SECTOR SPDR TRcall	$5,462,588	–	50,900	+100.0%	0.02%	–
PSTG	New	PURE STORAGE INCcall	$5,478,816	–	148,800	+100.0%	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$5,432,887	–	49,082	+100.0%	0.02%	–
WAL	New	WESTERN ALLIANCE BANCORP	$5,675,243	–	155,614	+100.0%	0.02%	–
JWN	New	NORDSTROM INCput	$5,619,015	–	274,500	+100.0%	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,485,074	–	55,993	+100.0%	0.02%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$5,137,600	–	32,000	+100.0%	0.02%	–
CPRI	New	CAPRI HOLDINGS LIMITEDput	$5,143,037	–	143,300	+100.0%	0.02%	–
EOSE	New	EOS ENERGY ENTERPRISES INCcall	$5,208,000	–	1,200,000	+100.0%	0.02%	–
EVRG	New	EVERGY INC	$4,907,689	–	84,007	+100.0%	0.02%	–
PSTG	New	PURE STORAGE INCput	$5,025,930	–	136,500	+100.0%	0.02%	–
AAP	New	ADVANCE AUTO PARTS INCput	$4,864,760	–	69,200	+100.0%	0.02%	–
PLD	New	PROLOGIS INC.call	$4,905,200	–	40,000	+100.0%	0.02%	–
CCK	New	CROWN HLDGS INC	$4,421,857	–	50,902	+100.0%	0.01%	–
APTV	New	APTIV PLCput	$4,430,706	–	43,400	+100.0%	0.01%	–
ASH	New	ASHLAND INC	$4,660,896	–	53,629	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INCcall	$4,520,600	–	20,000	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY	$4,633,487	–	65,334	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INCput	$4,479,988	–	483,800	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INCcall	$4,479,988	–	483,800	+100.0%	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$4,657,897	–	105,430	+100.0%	0.01%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$4,483,181	–	180,555	+100.0%	0.01%	–
PODD	New	INSULET CORPcall	$4,728,776	–	16,400	+100.0%	0.01%	–
FIVN	New	FIVE9 INC	$4,390,545	–	53,251	+100.0%	0.01%	–
TNDM	New	TANDEM DIABETES CARE INC	$4,168,855	–	169,880	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,220,092	–	20,618	+100.0%	0.01%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$4,173,677	–	92,769	+100.0%	0.01%	–
XBI	New	SPDR SER TRcall	$4,209,920	–	50,600	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$4,234,220	–	117,912	+100.0%	0.01%	–
EWQ	New	ISHARES INCmsci france etf	$4,277,986	–	111,030	+100.0%	0.01%	–
SYK	New	STRYKER CORPORATION	$3,950,000	–	12,947	+100.0%	0.01%	–
UL	New	UNILEVER PLCspon adr new	$3,798,661	–	72,869	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,806,593	–	52,188	+100.0%	0.01%	–
ARMK	New	ARAMARKput	$4,033,785	–	93,700	+100.0%	0.01%	–
KBH	New	KB HOMEput	$3,909,276	–	75,600	+100.0%	0.01%	–
MSTR	New	MICROSTRATEGY INCcl a new	$3,804,629	–	11,111	+100.0%	0.01%	–
PVH	New	PVH CORPORATIONcall	$3,993,590	–	47,000	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TRput	$3,871,668	–	22,800	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$3,916,676	–	37,967	+100.0%	0.01%	–
WELL	New	WELLTOWER INC	$4,075,966	–	50,389	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORPput	$3,851,208	–	71,200	+100.0%	0.01%	–
SGEN	New	SEAGEN INCput	$3,849,200	–	20,000	+100.0%	0.01%	–
NEM	New	NEWMONT CORPcall	$4,048,434	–	94,900	+100.0%	0.01%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$3,812,697	–	69,486	+100.0%	0.01%	–
NEM	New	NEWMONT CORPput	$4,048,434	–	94,900	+100.0%	0.01%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$3,935,743	–	23,631	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORPcall	$3,622,272	–	38,400	+100.0%	0.01%	–
DOCS	New	DOXIMITY INCcl a	$3,583,837	–	105,345	+100.0%	0.01%	–
TRU	New	TRANSUNION	$3,619,081	–	46,203	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INCcall	$3,622,281	–	70,900	+100.0%	0.01%	–
MKL	New	MARKEL GROUP INC	$3,654,362	–	2,642	+100.0%	0.01%	–
AXTA	New	AXALTA COATING SYS LTD	$3,530,487	–	107,604	+100.0%	0.01%	–
MGNI	New	MAGNITE INC	$3,566,472	–	261,280	+100.0%	0.01%	–
M	New	MACYS INCcall	$3,452,355	–	215,100	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INCcall	$3,508,680	–	21,000	+100.0%	0.01%	–
JWN	New	NORDSTROM INCcall	$3,600,673	–	175,900	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INC	$3,726,874	–	48,357	+100.0%	0.01%	–
GL	New	GLOBE LIFE INC	$3,718,968	–	33,926	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$3,654,927	–	62,724	+100.0%	0.01%	–
GLOB	New	GLOBANT S Acall	$3,630,344	–	20,200	+100.0%	0.01%	–
INDI	New	INDIE SEMICONDUCTOR INC	$3,543,772	–	376,997	+100.0%	0.01%	–
PEN	New	PENUMBRA INCput	$3,509,412	–	10,200	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INC	$3,379,421	–	45,773	+100.0%	0.01%	–
OIH	New	VANECK ETF TRUSToil services etf	$3,242,690	–	11,275	+100.0%	0.01%	–
XLV	New	SELECT SECTOR SPDR TRcall	$3,158,974	–	23,800	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$3,364,000	–	16,000	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INCcall	$3,207,105	–	27,900	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTDput	$3,336,218	–	59,300	+100.0%	0.01%	–
STNG	New	SCORPIO TANKERS INC	$3,305,014	–	69,977	+100.0%	0.01%	–
CEIX	New	CONSOL ENERGY INC NEW	$2,799,739	–	41,288	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTDput	$3,051,453	–	435,300	+100.0%	0.01%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$3,043,868	–	86,253	+100.0%	0.01%	–
	New	APOLLO GLOBAL MGMT INCput	$2,880,375	–	37,500	+100.0%	0.01%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$2,960,028	–	52,427	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORPcall	$3,043,260	–	26,100	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INCcall	$2,931,500	–	12,500	+100.0%	0.01%	–
GDXJ	New	VANECK ETF TRUSTput	$2,852,800	–	80,000	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO	$2,873,485	–	10,884	+100.0%	0.01%	–
SMAR	New	SMARTSHEET INCput	$2,812,110	–	73,500	+100.0%	0.01%	–
	New	SAVERS VALUE VLG INC	$3,033,600	–	128,000	+100.0%	0.01%	–
	New	APPLIED DIGITAL CORP	$2,952,356	–	315,760	+100.0%	0.01%	–
	New	CANADIAN PACIFIC KANSAS CITYcall	$2,810,796	–	34,800	+100.0%	0.01%	–
MASI	New	MASIMO CORP	$3,036,112	–	18,451	+100.0%	0.01%	–
RRC	New	RANGE RES CORPput	$3,072,300	–	104,500	+100.0%	0.01%	–
EZU	New	ISHARES INCmsci eurzone etf	$2,904,988	–	63,400	+100.0%	0.01%	–
EXPI	New	EXP WORLD HLDGS INC	$3,031,880	–	149,501	+100.0%	0.01%	–
CELH	New	CELSIUS HLDGS INCcall	$2,894,286	–	19,400	+100.0%	0.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,053,995	–	8,267	+100.0%	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$2,808,547	–	23,929	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP COput	$2,984,863	–	65,300	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$2,957,883	–	52,697	+100.0%	0.01%	–
DHI	New	D R HORTON INC	$2,897,804	–	23,813	+100.0%	0.01%	–
CRNC	New	CERENCE INC	$2,592,379	–	88,689	+100.0%	0.01%	–
CNMD	New	CONMED CORP	$2,489,505	–	18,320	+100.0%	0.01%	–
HHC	New	HOWARD HUGHES CORP	$2,769,461	–	35,092	+100.0%	0.01%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$2,717,832	–	452,972	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$2,759,598	–	47,918	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL	$2,705,435	–	23,363	+100.0%	0.01%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEput	$2,548,962	–	35,100	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEWput	$2,715,160	–	14,000	+100.0%	0.01%	–
CACI	New	CACI INTL INCcl a	$2,686,842	–	7,883	+100.0%	0.01%	–
OSIS	New	OSI SYSTEMS INC	$2,593,085	–	22,007	+100.0%	0.01%	–
DIN	New	DINE BRANDS GLOBAL INC	$2,707,622	–	46,659	+100.0%	0.01%	–
ENR	New	ENERGIZER HLDGS INC NEW	$2,505,437	–	74,611	+100.0%	0.01%	–
PCG	New	PG&E CORPput	$2,465,856	–	142,700	+100.0%	0.01%	–
XOP	New	SPDR SER TRput	$2,576,600	–	20,000	+100.0%	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,639,191	–	43,551	+100.0%	0.01%	–
KWEB	New	KRANESHARES TRput	$2,472,174	–	91,800	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INCput	$2,697,600	–	80,000	+100.0%	0.01%	–
PCG	New	PG&E CORPcall	$2,465,856	–	142,700	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$2,586,888	–	189,100	+100.0%	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,596,806	–	5,873	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$2,519,712	–	6,588	+100.0%	0.01%	–
	New	JACKSON FINANCIAL INC	$2,380,938	–	77,783	+100.0%	0.01%	–
SHAK	New	SHAKE SHACK INCcall	$2,152,844	–	27,700	+100.0%	0.01%	–
SHAK	New	SHAKE SHACK INCput	$2,269,424	–	29,200	+100.0%	0.01%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$2,277,962	–	31,700	+100.0%	0.01%	–
SO	New	SOUTHERN COcall	$2,318,250	–	33,000	+100.0%	0.01%	–
	New	SYMBOTIC INC	$2,316,663	–	54,115	+100.0%	0.01%	–
UPST	New	UPSTART HLDGS INCcall	$2,173,667	–	60,700	+100.0%	0.01%	–
WAFD	New	WASHINGTON FED INC	$2,140,588	–	80,716	+100.0%	0.01%	–
	New	CANADIAN PACIFIC KANSAS CITYput	$2,439,254	–	30,200	+100.0%	0.01%	–
CG	New	CARLYLE GROUP INCput	$2,447,370	–	76,600	+100.0%	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$2,269,650	–	84,942	+100.0%	0.01%	–
EPR	New	EPR PPTYSput	$2,368,080	–	50,600	+100.0%	0.01%	–
EGP	New	EASTGROUP PPTYS INC	$2,403,145	–	13,843	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$2,379,788	–	26,328	+100.0%	0.01%	–
WTRG	New	ESSENTIAL UTILS INC	$2,214,726	–	55,493	+100.0%	0.01%	–
FDS	New	FACTSET RESH SYS INC	$2,234,425	–	5,577	+100.0%	0.01%	–
	New	NU HLDGS LTDcall	$2,193,420	–	278,000	+100.0%	0.01%	–
QGEN	New	QIAGEN NV	$2,381,772	–	52,893	+100.0%	0.01%	–
KMB	New	KIMBERLY-CLARK CORPput	$2,250,378	–	16,300	+100.0%	0.01%	–
AVA	New	AVISTA CORP	$2,328,593	–	59,297	+100.0%	0.01%	–
MSCI	New	MSCI INCput	$2,299,521	–	4,900	+100.0%	0.01%	–
MOH	New	MOLINA HEALTHCARE INCcall	$2,349,672	–	7,800	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$2,362,080	–	33,600	+100.0%	0.01%	–
KOS	New	KOSMOS ENERGY LTD	$1,990,513	–	332,306	+100.0%	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,868,776	–	13,741	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES INCput	$1,874,115	–	4,500	+100.0%	0.01%	–
RVLV	New	REVOLVE GROUP INCcl a	$1,982,744	–	120,899	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,815,041	–	9,881	+100.0%	0.01%	–
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$2,112,981	–	41,431	+100.0%	0.01%	–
KMPR	New	KEMPER CORP	$1,826,641	–	37,850	+100.0%	0.01%	–
PRAA	New	PRA GROUP INC	$1,880,235	–	82,286	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INCput	$1,876,655	–	14,900	+100.0%	0.01%	–
FREY	New	FREYR BATTERY	$1,850,449	–	197,909	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORPcall	$1,801,197	–	33,300	+100.0%	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,815,040	–	32,000	+100.0%	0.01%	–
SMH	New	VANECK ETF TRUSTput	$2,085,825	–	13,700	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,077,797	–	13,959	+100.0%	0.01%	–
GES	New	GUESS INCcall	$1,945,000	–	100,000	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEWcall	$1,870,776	–	16,200	+100.0%	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$1,956,634	–	13,960	+100.0%	0.01%	–
AMBA	New	AMBARELLA INCcall	$1,991,346	–	23,800	+100.0%	0.01%	–
CORT	New	CORCEPT THERAPEUTICS INC	$1,796,910	–	80,760	+100.0%	0.01%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$2,070,240	–	149,692	+100.0%	0.01%	–
XLC	New	SELECT SECTOR SPDR TRput	$1,913,352	–	29,400	+100.0%	0.01%	–
LSI	New	LIFE STORAGE INC	$1,543,533	–	11,609	+100.0%	0.01%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,788,949	–	144,620	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,616,470	–	32,518	+100.0%	0.01%	–
CELH	New	CELSIUS HLDGS INCput	$1,730,604	–	11,600	+100.0%	0.01%	–
PD	New	PAGERDUTY INCcall	$1,787,160	–	79,500	+100.0%	0.01%	–
CHEF	New	CHEFS WHSE INC	$1,565,501	–	43,778	+100.0%	0.01%	–
CHGG	New	CHEGG INC	$1,631,327	–	183,708	+100.0%	0.01%	–
SIGI	New	SELECTIVE INS GROUP INC	$1,772,772	–	18,476	+100.0%	0.01%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$1,541,931	–	47,255	+100.0%	0.01%	–
FLGT	New	FULGENT GENETICS INC	$1,690,938	–	45,664	+100.0%	0.01%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$1,673,070	–	79,330	+100.0%	0.01%	–
ORA	New	ORMAT TECHNOLOGIES INCcall	$1,536,786	–	19,100	+100.0%	0.01%	–
XRT	New	SPDR SER TRcall	$1,491,750	–	23,400	+100.0%	0.01%	–
XRT	New	SPDR SER TRs&p retail etf	$1,690,459	–	26,517	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE INput	$1,552,950	–	4,200	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE INcall	$1,552,950	–	4,200	+100.0%	0.01%	–
EUFN	New	ISHARES TRmsci euro fl etf	$1,621,535	–	84,543	+100.0%	0.01%	–
CFR	New	CULLEN FROST BANKERS INC	$1,471,010	–	13,680	+100.0%	0.01%	–
DEO	New	DIAGEO PLCspon adr new	$1,693,859	–	9,764	+100.0%	0.01%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$1,740,044	–	773,353	+100.0%	0.01%	–
ESI	New	ELEMENT SOLUTIONS INC	$1,764,346	–	91,893	+100.0%	0.01%	–
FMC	New	FMC CORPput	$1,596,402	–	15,300	+100.0%	0.01%	–
ICLN	New	ISHARES TRcall	$1,540,080	–	83,700	+100.0%	0.01%	–
MSTR	New	MICROSTRATEGY INCput	$1,643,616	–	4,800	+100.0%	0.01%	–
MET	New	METLIFE INCput	$1,667,635	–	29,500	+100.0%	0.01%	–
TPH	New	TRI POINTE HOMES INC	$1,712,400	–	52,112	+100.0%	0.01%	–
ZG	New	ZILLOW GROUP INCcall	$1,658,040	–	33,700	+100.0%	0.01%	–
K	New	KELLOGG CO	$1,741,751	–	25,842	+100.0%	0.01%	–
IGV	New	ISHARES TRexpanded tech	$1,648,953	–	4,767	+100.0%	0.01%	–
KMT	New	KENNAMETAL INC	$1,664,392	–	58,626	+100.0%	0.01%	–
ACCD	New	ACCOLADE INC	$1,618,043	–	120,122	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,748,496	–	6,438	+100.0%	0.01%	–
	New	ATMUS FILTRATION TECHNOLOGIE	$1,778,760	–	81,000	+100.0%	0.01%	–
KNSL	New	KINSALE CAP GROUP INC	$1,519,252	–	4,060	+100.0%	0.01%	–
	New	KODIAK GAS SVCS INC	$1,624,000	–	100,000	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEWput	$1,743,748	–	15,100	+100.0%	0.01%	–
RLI	New	RLI CORP	$1,654,153	–	12,121	+100.0%	0.01%	–
KWEB	New	KRANESHARES TRcsi chi internet	$1,565,118	–	58,118	+100.0%	0.01%	–
INSP	New	INSPIRE MED SYS INCcall	$1,525,808	–	4,700	+100.0%	0.01%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$1,541,706	–	195,400	+100.0%	0.01%	–
BIIB	New	BIOGEN INC	$1,580,063	–	5,547	+100.0%	0.01%	–
UDOW	New	PROSHARES TRultrpro dow30	$1,578,033	–	26,446	+100.0%	0.01%	–
UPST	New	UPSTART HLDGS INCput	$1,654,422	–	46,200	+100.0%	0.01%	–
PRO	New	PROS HOLDINGS INC	$1,722,952	–	55,940	+100.0%	0.01%	–
INDB	New	INDEPENDENT BK CORP MASS	$1,520,506	–	34,161	+100.0%	0.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,660,676	–	22,846	+100.0%	0.01%	–
PINC	New	PREMIER INCcl a	$1,621,899	–	58,637	+100.0%	0.01%	–
BILI	New	BILIBILI INCspons ads rep z	$1,501,318	–	99,425	+100.0%	0.01%	–
	New	SINCLAIR INCcl a	$1,567,202	–	113,401	+100.0%	0.01%	–
GRBK	New	GREEN BRICK PARTNERS INC	$1,770,002	–	31,162	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP COcall	$1,746,122	–	38,200	+100.0%	0.01%	–
MCHI	New	ISHARES TRmsci china etf	$1,532,658	–	34,257	+100.0%	0.01%	–
VNT	New	VONTIER CORPORATION	$1,683,520	–	52,267	+100.0%	0.01%	–
IDEV	New	ISHARES TRcore msci intl	$1,565,039	–	25,606	+100.0%	0.01%	–
SGMS	New	LIGHT & WONDER INC	$1,741,760	–	25,331	+100.0%	0.01%	–
IQLT	New	ISHARES TRmsci intl qualty	$1,278,218	–	35,905	+100.0%	0.00%	–
IEUR	New	ISHARES TRcore msci euro	$1,425,220	–	27,080	+100.0%	0.00%	–
WFRD	New	WEATHERFORD INTL PLC	$1,181,213	–	17,784	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$1,422,345	–	75,376	+100.0%	0.00%	–
KT	New	KT CORPsponsored adr	$1,183,969	–	104,776	+100.0%	0.00%	–
ATHM	New	AUTOHOME INCput	$1,385,100	–	47,500	+100.0%	0.00%	–
APPN	New	APPIAN CORPcl a	$1,266,969	–	26,617	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,257,100	–	12,666	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRput	$1,453,732	–	19,600	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR COput	$1,207,944	–	88,300	+100.0%	0.00%	–
AZO	New	AUTOZONE INCcall	$1,246,680	–	500	+100.0%	0.00%	–
	New	NOBLE CORP PLC	$1,321,631	–	31,993	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$1,349,325	–	57,467	+100.0%	0.00%	–
GATX	New	GATX CORP	$1,157,115	–	8,988	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUPput	$1,349,153	–	5,900	+100.0%	0.00%	–
LYFT	New	LYFT INC	$1,268,738	–	132,298	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$1,345,103	–	85,187	+100.0%	0.00%	–
FROG	New	JFROG LTD	$1,203,122	–	43,434	+100.0%	0.00%	–
	New	FIRSTCASH HOLDINGS INC	$1,383,524	–	14,824	+100.0%	0.00%	–
AME	New	AMETEK INC	$1,429,724	–	8,832	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$1,325,983	–	3,992	+100.0%	0.00%	–
DLO	New	DLOCAL LTD	$1,226,847	–	100,520	+100.0%	0.00%	–
FAZ	New	DIREXION SHS ETF TRdaily finl bear	$1,156,983	–	61,119	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcall	$1,189,276	–	30,200	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COput	$1,252,284	–	31,800	+100.0%	0.00%	–
	New	AMALGAMATED FINANCIAL CORP	$1,179,429	–	73,302	+100.0%	0.00%	–
NUE	New	NUCOR CORPcall	$1,361,034	–	8,300	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$1,293,491	–	31,101	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INC	$1,247,016	–	70,294	+100.0%	0.00%	–
	New	QUIDELORTHO CORP	$1,447,813	–	17,473	+100.0%	0.00%	–
EURN	New	EURONAV NV	$1,197,921	–	78,707	+100.0%	0.00%	–
PTC	New	PTC INC	$1,365,938	–	9,599	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$1,283,593	–	8,033	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$1,315,955	–	98,944	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$1,289,584	–	11,662	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$1,261,996	–	21,235	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INCcall	$1,334,328	–	5,300	+100.0%	0.00%	–
PRG	New	PROG HOLDINGS INC	$1,211,020	–	37,703	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INCcall	$1,249,410	–	3,000	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$1,230,375	–	11,343	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,163,781	–	7,993	+100.0%	0.00%	–
RDNT	New	RADNET INC	$1,459,908	–	44,755	+100.0%	0.00%	–
RPD	New	RAPID7 INC	$1,239,585	–	27,376	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIALput	$1,461,952	–	43,100	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$1,390,007	–	8,584	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,464,138	–	24,105	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO	$1,210,107	–	20,297	+100.0%	0.00%	–
STAG	New	STAG INDL INC	$1,203,810	–	33,551	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL COcall	$1,156,540	–	22,000	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$1,168,629	–	51,916	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$1,322,984	–	16,313	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEWput	$1,189,884	–	45,800	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$1,399,805	–	40,692	+100.0%	0.00%	–
INTU	New	INTUITcall	$1,374,570	–	3,000	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$1,044,647	–	10,568	+100.0%	0.00%	–
FISV	New	FISERV INCput	$832,590	–	6,600	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$874,718	–	57,890	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INC	$830,050	–	20,715	+100.0%	0.00%	–
ATHM	New	AUTOHOME INCcall	$816,480	–	28,000	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INCcall	$822,590	–	21,500	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCput	$1,109,115	–	31,500	+100.0%	0.00%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$992,906	–	11,125	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcall	$1,129,293	–	168,300	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$825,135	–	122,971	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC	$994,649	–	107,182	+100.0%	0.00%	–
BCO	New	BRINKS CO	$1,056,045	–	15,569	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,068,259	–	14,272	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INCput	$922,347	–	8,100	+100.0%	0.00%	–
CLI	New	VERIS RESIDENTIAL INC	$834,327	–	51,983	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC	$819,802	–	43,537	+100.0%	0.00%	–
STLA	New	STELLANTIS N.V	$830,238	–	47,334	+100.0%	0.00%	–
QTRX	New	QUANTERIX CORP	$983,428	–	43,611	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$877,999	–	21,599	+100.0%	0.00%	–
FRPT	New	FRESHPET INCcall	$1,046,379	–	15,900	+100.0%	0.00%	–
HTLF	New	HEARTLAND FINL USA INC	$1,114,298	–	39,982	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$1,136,002	–	6,059	+100.0%	0.00%	–
	New	NU HLDGS LTDput	$1,040,691	–	131,900	+100.0%	0.00%	–
	New	ENOVIS CORPORATION	$870,557	–	13,577	+100.0%	0.00%	–
	New	CELLEBRITE DI LTDordinary shares	$827,143	–	114,881	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$911,927	–	65,418	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$914,564	–	18,551	+100.0%	0.00%	–
BAX	New	BAXTER INTL INCcall	$1,075,216	–	23,600	+100.0%	0.00%	–
CRH	New	CRH PLCadr	$838,792	–	15,051	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INCput	$1,088,718	–	8,700	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRput	$1,007,776	–	15,400	+100.0%	0.00%	–
KMB	New	KIMBERLY-CLARK CORPcall	$925,002	–	6,700	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCput	$1,008,600	–	20,500	+100.0%	0.00%	–
HSY	New	HERSHEY COcall	$973,830	–	3,900	+100.0%	0.00%	–
ILMN	New	ILLUMINA INCcall	$993,697	–	5,300	+100.0%	0.00%	–
OPRA	New	OPERA LTDsponsored ads	$943,050	–	47,461	+100.0%	0.00%	–
GLBE	New	GLOBAL E ONLINE LTD	$1,037,706	–	25,347	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$1,030,007	–	5,442	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$954,239	–	82,262	+100.0%	0.00%	–
ATEX	New	ANTERIX INC	$835,729	–	26,372	+100.0%	0.00%	–
GTES	New	GATES INDL CORP PLC	$1,097,771	–	81,437	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP	$891,756	–	34,180	+100.0%	0.00%	–
KRTX	New	KARUNA THERAPEUTICS INC	$973,873	–	4,491	+100.0%	0.00%	–
ILMN	New	ILLUMINA INCput	$993,697	–	5,300	+100.0%	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$860,269	–	30,452	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCcall	$1,057,290	–	39,000	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$853,274	–	93,254	+100.0%	0.00%	–
CNS	New	COHEN & STEERS INC	$1,121,063	–	19,332	+100.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INCcall	$1,084,558	–	3,800	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COput	$970,110	–	13,500	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$958,968	–	3,864	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$894,144	–	6,076	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$937,166	–	23,301	+100.0%	0.00%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$1,066,480	–	26,569	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO	$836,546	–	15,913	+100.0%	0.00%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$822,193	–	39,283	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$1,074,210	–	10,408	+100.0%	0.00%	–
LZ	New	LEGALZOOM COM INC	$852,594	–	70,579	+100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$997,804	–	60,473	+100.0%	0.00%	–
BMRC	New	BANK MARIN BANCORP	$826,108	–	46,752	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$862,096	–	13,068	+100.0%	0.00%	–
EOLS	New	EVOLUS INC	$1,032,958	–	142,085	+100.0%	0.00%	–
	New	SOLO BRANDS INC	$1,086,907	–	192,033	+100.0%	0.00%	–
STE	New	STERIS PLC	$856,049	–	3,805	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$1,013,059	–	13,549	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$1,045,107	–	54,689	+100.0%	0.00%	–
JCOM	New	ZIFF DAVIS INC	$988,266	–	14,106	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$1,099,969	–	31,791	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCput	$880,000	–	200,000	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INC	$883,902	–	133,722	+100.0%	0.00%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$963,890	–	37,259	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$826,215	–	17,405	+100.0%	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$855,046	–	55,776	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$888,716	–	9,553	+100.0%	0.00%	–
FNB	New	F N B CORP	$947,610	–	82,833	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORPput	$1,141,393	–	12,100	+100.0%	0.00%	–
EIX	New	EDISON INTL	$1,019,318	–	14,677	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$818,260	–	11,433	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCput	$889,868	–	12,200	+100.0%	0.00%	–
	New	FRONTLINE PLC	$1,067,432	–	73,464	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL	$950,494	–	37,013	+100.0%	0.00%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$860,512	–	20,430	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$854,927	–	40,403	+100.0%	0.00%	–
GLW	New	CORNING INC	$1,044,928	–	29,821	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD	$1,061,688	–	52,637	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$938,253	–	9,361	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEWput	$888,426	–	9,900	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEWcall	$906,374	–	10,100	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SVput	$1,066,650	–	19,500	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$819,315	–	3,395	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRput	$1,062,468	–	9,900	+100.0%	0.00%	–
LRN	New	STRIDE INCput	$897,243	–	24,100	+100.0%	0.00%	–
NVR	New	NVR INC	$901,788	–	142	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$825,733	–	22,804	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$961,788	–	53,403	+100.0%	0.00%	–
	New	EXPRO GROUP HOLDINGS NV	$1,120,790	–	63,250	+100.0%	0.00%	–
FISV	New	FISERV INCcall	$832,590	–	6,600	+100.0%	0.00%	–
FR	New	FIRST INDL RLTY TR INC	$979,578	–	18,609	+100.0%	0.00%	–
OCFC	New	OCEANFIRST FINL CORP	$902,399	–	57,772	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$1,137,184	–	9,732	+100.0%	0.00%	–
	New	NERDY INC	$826,127	–	198,112	+100.0%	0.00%	–
	New	MADISON SQUARE GARDEN ENTMT	$831,658	–	24,737	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,022,790	–	25,815	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INC	$668,695	–	14,716	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$594,629	–	5,738	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$651,454	–	39,197	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$780,084	–	6,990	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$597,816	–	5,465	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INCcall	$690,087	–	11,100	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$759,211	–	96,469	+100.0%	0.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$738,771	–	10,482	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL INC	$545,500	–	39,529	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$491,026	–	59,663	+100.0%	0.00%	–
MATX	New	MATSON INC	$530,663	–	6,827	+100.0%	0.00%	–
MDB	New	MONGODB INCcl a	$709,369	–	1,726	+100.0%	0.00%	–
FBK	New	FB FINL CORP	$616,483	–	21,978	+100.0%	0.00%	–
MORF	New	MORPHIC HLDG INC	$641,580	–	11,191	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$655,744	–	161,912	+100.0%	0.00%	–
FBNC	New	FIRST BANCORP N C	$604,609	–	20,323	+100.0%	0.00%	–
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$496,460	–	975	+100.0%	0.00%	–
LABD	New	DIREXION SHS ETF TRdaily s&p biotec	$680,348	–	47,345	+100.0%	0.00%	–
	New	STERLING CHECK CORP	$676,286	–	55,162	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$810,804	–	20,854	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$698,938	–	33,442	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$710,305	–	2,829	+100.0%	0.00%	–
NLOK	New	GEN DIGITAL INC	$506,712	–	27,316	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcall	$623,760	–	6,000	+100.0%	0.00%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$542,600	–	30,111	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INCcall	$558,623	–	9,700	+100.0%	0.00%	–
FORM	New	FORMFACTOR INC	$727,243	–	21,252	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$621,074	–	9,022	+100.0%	0.00%	–
ACA	New	ARCOSA INC	$754,063	–	9,952	+100.0%	0.00%	–
	New	QUIDELORTHO CORPput	$787,170	–	9,500	+100.0%	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INCcall	$668,710	–	700	+100.0%	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INCput	$668,710	–	700	+100.0%	0.00%	–
COO	New	COOPER COS INC	$726,600	–	1,895	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$534,352	–	28,575	+100.0%	0.00%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$609,908	–	19,430	+100.0%	0.00%	–
FOX	New	FOX CORP	$621,345	–	19,484	+100.0%	0.00%	–
IBEX	New	IBEX LTD	$794,745	–	37,435	+100.0%	0.00%	–
XRT	New	SPDR SER TRput	$745,875	–	11,700	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$508,198	–	11,571	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INCcall	$595,080	–	51,300	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTDcall	$694,691	–	99,100	+100.0%	0.00%	–
XNCR	New	XENCOR INC	$738,812	–	29,588	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$566,540	–	128,759	+100.0%	0.00%	–
ICLN	New	ISHARES TRput	$758,080	–	41,200	+100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$543,418	–	25,287	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$505,592	–	9,634	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INCput	$719,875	–	12,500	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$787,171	–	27,562	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$782,557	–	9,660	+100.0%	0.00%	–
GLOB	New	GLOBANT S Aput	$557,132	–	3,100	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$549,828	–	8,100	+100.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$719,474	–	6,046	+100.0%	0.00%	–
PTC	New	PTC INCcall	$697,270	–	4,900	+100.0%	0.00%	–
XOP	New	SPDR SER TRcall	$798,746	–	6,200	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORPput	$538,050	–	7,500	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INput	$749,034	–	6,600	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INcall	$533,403	–	4,700	+100.0%	0.00%	–
AROW	New	ARROW FINL CORP	$725,584	–	36,027	+100.0%	0.00%	–
GERN	New	GERON CORP	$723,460	–	225,377	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORPcall	$538,050	–	7,500	+100.0%	0.00%	–
	New	CAVA GROUP INC	$691,277	–	16,881	+100.0%	0.00%	–
WIX	New	WIX COM LTDput	$532,032	–	6,800	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES INC	$803,153	–	32,755	+100.0%	0.00%	–
CG	New	CARLYLE GROUP INCcall	$623,025	–	19,500	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC	$569,584	–	17,667	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$527,524	–	16,542	+100.0%	0.00%	–
SSB	New	SOUTHSTATE CORPORATION	$697,612	–	10,602	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC	$647,365	–	10,082	+100.0%	0.00%	–
PKI	New	REVVITY INC	$571,024	–	4,807	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$781,851	–	27,443	+100.0%	0.00%	–
PSX	New	PHILLIPS 66call	$772,578	–	8,100	+100.0%	0.00%	–
PSX	New	PHILLIPS 66put	$763,040	–	8,000	+100.0%	0.00%	–
EFAV	New	ISHARES TRmsci eafe min vl	$569,565	–	8,438	+100.0%	0.00%	–
URA	New	GLOBAL X FDScall	$512,120	–	23,600	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO	$697,777	–	1,221	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP	$808,560	–	22,404	+100.0%	0.00%	–
POOL	New	POOL CORP	$560,461	–	1,496	+100.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INCput	$770,607	–	2,700	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTD	$502,195	–	98,085	+100.0%	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$496,405	–	6,561	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$613,217	–	8,280	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$641,881	–	5,584	+100.0%	0.00%	–
GPOR	New	GULFPORT ENERGY CORP	$714,056	–	6,796	+100.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$741,976	–	88,966	+100.0%	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATION	$527,117	–	94,128	+100.0%	0.00%	–
PLD	New	PROLOGIS INC.put	$760,306	–	6,200	+100.0%	0.00%	–
UPWK	New	UPWORK INC	$643,321	–	68,878	+100.0%	0.00%	–
WIX	New	WIX COM LTDcall	$594,624	–	7,600	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$591,666	–	15,416	+100.0%	0.00%	–
COG	New	COTERRA ENERGY INC	$734,383	–	29,027	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPcall	$540,465	–	68,500	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$642,463	–	5,684	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$756,294	–	4,879	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$533,171	–	11,558	+100.0%	0.00%	–
PATH	New	UIPATH INCcall	$571,665	–	34,500	+100.0%	0.00%	–
UMH	New	UMH PPTYS INC	$554,906	–	34,725	+100.0%	0.00%	–
PODD	New	INSULET CORPput	$576,680	–	2,000	+100.0%	0.00%	–
UDR	New	UDR INC	$509,420	–	11,858	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC	$689,286	–	22,307	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$669,267	–	1,607	+100.0%	0.00%	–
	New	TWO HBRS INVT CORP	$637,842	–	45,954	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INCcall	$709,872	–	18,400	+100.0%	0.00%	–
EWM	New	ISHARES INCmsci mly etf new	$778,509	–	38,906	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$520,381	–	42,068	+100.0%	0.00%	–
TG	New	TREDEGAR CORP	$490,212	–	73,495	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$597,111	–	5,838	+100.0%	0.00%	–
AFL	New	AFLAC INCcall	$565,380	–	8,100	+100.0%	0.00%	–
	New	TOAST INCput	$647,759	–	28,700	+100.0%	0.00%	–
THRY	New	THRYV HLDGS INC	$574,631	–	23,359	+100.0%	0.00%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$610,928	–	57,853	+100.0%	0.00%	–
IMAX	New	IMAX CORP	$630,312	–	37,099	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$522,712	–	7,729	+100.0%	0.00%	–
ARMK	New	ARAMARKcall	$658,665	–	15,300	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$583,081	–	1,971	+100.0%	0.00%	–
ZLAB	New	ZAI LAB LTDadr	$745,854	–	26,897	+100.0%	0.00%	–
RVMD	New	REVOLUTION MEDICINES INC	$713,663	–	26,679	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$585,225	–	36,036	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INC	$559,493	–	4,054	+100.0%	0.00%	–
TRGP	New	TARGA RES CORPput	$585,970	–	7,700	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$659,102	–	8,661	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$548,692	–	32,602	+100.0%	0.00%	–
RKT	New	ROCKET COS INC	$765,059	–	85,386	+100.0%	0.00%	–
	New	INSTRUCTURE HLDGS INC	$787,785	–	31,311	+100.0%	0.00%	–
BY	New	BYLINE BANCORP INC	$450,296	–	24,892	+100.0%	0.00%	–
AFL	New	AFLAC INCput	$453,700	–	6,500	+100.0%	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$212,284	–	31,637	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$205,298	–	5,869	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$396,978	–	3,489	+100.0%	0.00%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$221,996	–	94,870	+100.0%	0.00%	–
ALE	New	ALLETE INC	$206,431	–	3,561	+100.0%	0.00%	–
ALTO	New	ALTO INGREDIENTS INC	$265,085	–	91,725	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$341,062	–	23,951	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$446,489	–	53,989	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORP	$332,561	–	18,610	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEWput	$228,400	–	1,600	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC	$264,787	–	4,966	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INCcall	$368,688	–	4,800	+100.0%	0.00%	–
APPF	New	APPFOLIO INC	$226,192	–	1,314	+100.0%	0.00%	–
APP	New	APPLOVIN CORPcall	$216,132	–	8,400	+100.0%	0.00%	–
APP	New	APPLOVIN CORPput	$216,132	–	8,400	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$334,015	–	62,667	+100.0%	0.00%	–
AMK	New	ASSETMARK FINL HLDGS INC	$229,094	–	7,724	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$424,171	–	26,135	+100.0%	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$335,897	–	12,944	+100.0%	0.00%	–
AUGX	New	AUGMEDIX INC	$189,807	–	39,461	+100.0%	0.00%	–
BCBP	New	BCB BANCORP INC	$422,546	–	35,992	+100.0%	0.00%	–
BP	New	BP PLCsponsored adr	$436,114	–	12,358	+100.0%	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$239,109	–	40,527	+100.0%	0.00%	–
BMA	New	BANCO MACRO SAspon adr b	$203,203	–	7,700	+100.0%	0.00%	–
	New	BATH & BODY WORKS INC	$329,025	–	8,774	+100.0%	0.00%	–
	New	BAUSCH PLUS LOMB CORP	$229,019	–	11,411	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$211,224	–	26,403	+100.0%	0.00%	–
	New	BEYOND MEAT INCnote 3/1	$352,550	–	1,282	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$361,650	–	40,957	+100.0%	0.00%	–
BH	New	BIGLARI HLDGS INC	$255,296	–	1,295	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INC	$416,993	–	13,113	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING CO	$353,320	–	58,985	+100.0%	0.00%	–
BCOR	New	AVANTAX INC	$208,671	–	9,324	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$439,310	–	8,982	+100.0%	0.00%	–
BWB	New	BRIDGEWATER BANCSHARES INC	$296,643	–	30,116	+100.0%	0.00%	–
BNL	New	BROADSTONE NET LEASE INC	$212,038	–	13,733	+100.0%	0.00%	–
BYRN	New	BYRNA TECHNOLOGIES INC	$303,240	–	60,527	+100.0%	0.00%	–
	New	CBL & ASSOC PPTYS INC	$231,861	–	10,520	+100.0%	0.00%	–
PMTS	New	CPI CARD GROUP INC	$227,013	–	9,764	+100.0%	0.00%	–
CAL	New	CALERES INC	$244,517	–	10,218	+100.0%	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$290,042	–	14,708	+100.0%	0.00%	–
CARG	New	CARGURUS INC	$437,461	–	19,331	+100.0%	0.00%	–
CG	New	CARLYLE GROUP INC	$315,986	–	9,890	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCadr	$306,354	–	18,074	+100.0%	0.00%	–
CARS	New	CARS COM INC	$302,532	–	15,264	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$299,227	–	6,901	+100.0%	0.00%	–
CE	New	CELANESE CORP DELcall	$231,600	–	2,000	+100.0%	0.00%	–
CE	New	CELANESE CORP DELput	$231,600	–	2,000	+100.0%	0.00%	–
CLS	New	CELESTICA INC	$240,120	–	16,560	+100.0%	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$397,626	–	11,719	+100.0%	0.00%	–
LEU	New	CENTRUS ENERGY CORPcl a	$387,464	–	11,900	+100.0%	0.00%	–
CERT	New	CERTARA INC	$226,132	–	12,418	+100.0%	0.00%	–
CEVA	New	CEVA INC	$415,494	–	16,262	+100.0%	0.00%	–
CTRN	New	CITI TRENDS INC	$261,933	–	14,832	+100.0%	0.00%	–
CHCO	New	CITY HLDG CO	$354,831	–	3,943	+100.0%	0.00%	–
CLAR	New	CLARUS CORP NEW	$442,221	–	48,383	+100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$205,605	–	150,077	+100.0%	0.00%	–
COIN	New	COINBASE GLOBAL INCput	$250,425	–	3,500	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYS INC	$334,706	–	4,609	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$412,221	–	34,816	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$348,104	–	14,099	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$246,469	–	26,966	+100.0%	0.00%	–
CONN	New	CONNS INC	$254,897	–	68,891	+100.0%	0.00%	–
	New	CONSENSUS CLOUD SOLUTIONS IN	$261,919	–	8,449	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INCcall	$271,200	–	3,000	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INCput	$271,200	–	3,000	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORPcall	$320,425	–	3,500	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORPput	$320,425	–	3,500	+100.0%	0.00%	–
	New	CORE LABORATORIES INC	$463,024	–	19,915	+100.0%	0.00%	–
	New	CRANE COMPANY	$488,823	–	5,485	+100.0%	0.00%	–
CRDA	New	CRAWFORD & COcl a	$470,549	–	42,430	+100.0%	0.00%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$306,971	–	10,932	+100.0%	0.00%	–
	New	CUE HEALTH INC	$171,480	–	464,716	+100.0%	0.00%	–
DJCO	New	DAILY JOURNAL CORP	$445,780	–	1,541	+100.0%	0.00%	–
DVA	New	DAVITA INC	$212,996	–	2,120	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$325,883	–	8,143	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INCput	$264,380	–	2,000	+100.0%	0.00%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$473,620	–	3,901	+100.0%	0.00%	–
NAIL	New	DBX ETF TRdaly hom b&s bul	$207,585	–	2,726	+100.0%	0.00%	–
DCO	New	DUCOMMUN INC DEL	$246,258	–	5,652	+100.0%	0.00%	–
	New	ENACT HLDGS INC	$218,279	–	8,686	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INC	$215,386	–	34,517	+100.0%	0.00%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$214,164	–	7,932	+100.0%	0.00%	–
EQBK	New	EQUITY BANCSHARES INC	$212,970	–	9,349	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$431,416	–	21,294	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$335,704	–	61,597	+100.0%	0.00%	–
	New	ESAB CORPORATION	$217,120	–	3,263	+100.0%	0.00%	–
EVCM	New	EVERCOMMERCE INC	$341,892	–	28,876	+100.0%	0.00%	–
EVTC	New	EVERTEC INC	$310,772	–	8,438	+100.0%	0.00%	–
EVER	New	EVERQUOTE INC	$438,113	–	67,402	+100.0%	0.00%	–
EXC	New	EXELON CORPcall	$219,996	–	5,400	+100.0%	0.00%	–
EXC	New	EXELON CORPput	$219,996	–	5,400	+100.0%	0.00%	–
FMC	New	FMC CORPcall	$313,020	–	3,000	+100.0%	0.00%	–
FRPH	New	FRP HLDGS INC	$261,713	–	4,546	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORPcall	$323,684	–	400	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORPput	$323,684	–	400	+100.0%	0.00%	–
FPI	New	FARMLAND PARTNERS INC	$180,354	–	14,771	+100.0%	0.00%	–
FFIV	New	F5 INC	$338,884	–	2,317	+100.0%	0.00%	–
FISI	New	FINANCIAL INSTNS INC	$466,455	–	29,635	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$396,881	–	31,374	+100.0%	0.00%	–
DIBS	New	1STDIBS COM INC	$186,723	–	49,926	+100.0%	0.00%	–
FMBH	New	FIRST MID ILL BANCSHARES INC	$400,217	–	16,579	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INCput	$376,620	–	1,500	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCput	$311,880	–	3,000	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$249,995	–	2,356	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$184,832	–	71,919	+100.0%	0.00%	–
FC	New	FRANKLIN COVEY CO	$207,655	–	4,754	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$325,836	–	43,043	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC	$355,377	–	2,383	+100.0%	0.00%	–
GBIO	New	GENERATION BIO CO	$274,109	–	49,838	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$220,403	–	7,071	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INCput	$305,412	–	3,100	+100.0%	0.00%	–
GWRS	New	GLOBAL WTR RES INC	$174,616	–	13,771	+100.0%	0.00%	–
GOGO	New	GOGO INC	$209,342	–	12,307	+100.0%	0.00%	–
HBT	New	HBT FINL INC.	$345,326	–	18,727	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INCcall	$303,480	–	1,000	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INCput	$303,480	–	1,000	+100.0%	0.00%	–
	New	HAGERTY INC	$432,498	–	46,207	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORP	$484,792	–	32,471	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$406,950	–	16,278	+100.0%	0.00%	–
HONE	New	HARBORONE BANCORP INC NEW	$169,138	–	19,486	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC	$294,794	–	12,003	+100.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH	$386,609	–	23,909	+100.0%	0.00%	–
HPK	New	HIGHPEAK ENERGY INC	$402,223	–	36,969	+100.0%	0.00%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$215,525	–	1,011	+100.0%	0.00%	–
HTHT	New	H WORLD GROUP LTDsponsored ads	$419,018	–	10,805	+100.0%	0.00%	–
HCM	New	HUTCHMED CHINA LTDsponsored ads	$170,832	–	14,236	+100.0%	0.00%	–
IGMS	New	IGM BIOSCIENCES INC	$242,860	–	26,312	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$296,590	–	112,772	+100.0%	0.00%	–
INVE	New	IDENTIV INC	$236,136	–	28,078	+100.0%	0.00%	–
ING	New	ING GROEP N.V.sponsored adr	$408,168	–	30,302	+100.0%	0.00%	–
	New	INNOVID CORP	$217,595	–	199,628	+100.0%	0.00%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$252,331	–	14,034	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAcall	$477,540	–	6,000	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAput	$477,540	–	6,000	+100.0%	0.00%	–
	New	INVESCO MORTGAGE CAPITAL INC	$220,775	–	19,248	+100.0%	0.00%	–
ITIC	New	INVESTORS TITLE CO NC	$276,232	–	1,892	+100.0%	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$457,524	–	4,671	+100.0%	0.00%	–
ITB	New	ISHARES TRus home cons etf	$348,852	–	4,083	+100.0%	0.00%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$230,358	–	1,708	+100.0%	0.00%	–
EWI	New	ISHARES INCmsci italy etf	$221,314	–	6,953	+100.0%	0.00%	–
IUSB	New	ISHARES TRcore total usd	$414,595	–	9,118	+100.0%	0.00%	–
JELD	New	JELD-WEN HLDG INC	$192,379	–	10,968	+100.0%	0.00%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$186,298	–	15,308	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcl a	$409,063	–	23,229	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$468,449	–	23,755	+100.0%	0.00%	–
KNTE	New	KINNATE BIOPHARMA INC	$449,091	–	148,215	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$248,453	–	7,286	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INCput	$287,375	–	2,500	+100.0%	0.00%	–
LNDC	New	LIFECORE BIOMEDICAL INC	$228,763	–	23,657	+100.0%	0.00%	–
LAWS	New	DISTRIBUTION SOLUTIONS GRP I	$405,912	–	7,797	+100.0%	0.00%	–
LLNW	New	EDGIO INC	$252,990	–	375,356	+100.0%	0.00%	–
LQDA	New	LIQUIDIA CORPORATION	$370,606	–	47,211	+100.0%	0.00%	–
L	New	LOEWS CORP	$430,446	–	7,249	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcall	$300,880	–	1,600	+100.0%	0.00%	–
MQ	New	MARQETA INC	$182,776	–	37,531	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP	$294,925	–	2,879	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$446,623	–	10,672	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP	$207,803	–	2,247	+100.0%	0.00%	–
MFIN	New	MEDALLION FINL CORP	$231,344	–	29,247	+100.0%	0.00%	–
MD	New	PEDIATRIX MEDICAL GROUP INC	$220,056	–	15,486	+100.0%	0.00%	–
MLAB	New	MESA LABS INC	$251,732	–	1,959	+100.0%	0.00%	–
MLHR	New	MILLERKNOLL INC	$412,554	–	27,913	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCcall	$204,232	–	2,800	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$274,762	–	2,534	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$288,811	–	1,473	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INCcall	$322,608	–	1,100	+100.0%	0.00%	–
COOP	New	MR COOPER GROUP INCput	$349,416	–	6,900	+100.0%	0.00%	–
	New	N-ABLE INC	$165,023	–	11,452	+100.0%	0.00%	–
NC	New	NACCO INDS INCcl a	$303,275	–	8,750	+100.0%	0.00%	–
NTRA	New	NATERA INC	$348,065	–	7,153	+100.0%	0.00%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$406,299	–	13,991	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$246,633	–	5,101	+100.0%	0.00%	–
	New	NCINO INC	$288,128	–	9,566	+100.0%	0.00%	–
NMFC	New	NEW MTN FIN CORP	$250,318	–	20,122	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$284,680	–	14,599	+100.0%	0.00%	–
NEXT	New	NEXTDECADE CORP	$242,392	–	29,524	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHN CORPcall	$362,816	–	1,600	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHN CORPput	$362,816	–	1,600	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$180,303	–	16,421	+100.0%	0.00%	–
NWPX	New	NORTHWEST PIPE CO	$219,028	–	7,243	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$380,689	–	6,707	+100.0%	0.00%	–
NOVT	New	NOVANTA INC	$402,074	–	2,184	+100.0%	0.00%	–
ODC	New	OIL DRI CORP AMER	$309,226	–	5,242	+100.0%	0.00%	–
OFLX	New	OMEGA FLEX INC	$263,082	–	2,535	+100.0%	0.00%	–
FLWS	New	1 800 FLOWERS COM INCcl a	$209,742	–	26,890	+100.0%	0.00%	–
OSPN	New	ONESPAN INC	$294,381	–	19,837	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$349,685	–	8,416	+100.0%	0.00%	–
OPRX	New	OPTIMIZERX CORP	$333,471	–	23,336	+100.0%	0.00%	–
	New	OUSTER INC	$210,953	–	42,703	+100.0%	0.00%	–
OM	New	OUTSET MED INC	$244,769	–	11,192	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$201,158	–	10,565	+100.0%	0.00%	–
PAR	New	PAR TECHNOLOGY CORP	$206,076	–	6,258	+100.0%	0.00%	–
PEBO	New	PEOPLES BANCORP INC	$236,853	–	8,921	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$415,580	–	16,114	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$168,202	–	12,023	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$215,965	–	61,007	+100.0%	0.00%	–
	New	PLANET LABS PBC	$200,014	–	62,116	+100.0%	0.00%	–
PII	New	POLARIS INC	$423,376	–	3,501	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$229,734	–	3,796	+100.0%	0.00%	–
PSTL	New	POSTAL REALTY TRUST INCcl a	$239,699	–	16,295	+100.0%	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$222,929	–	4,054	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP	$271,183	–	8,900	+100.0%	0.00%	–
PRMW	New	PRIMO WATER CORPORATION	$305,173	–	24,336	+100.0%	0.00%	–
DDM	New	PROSHARES TR	$234,219	–	3,473	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC	$410,853	–	25,144	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGEput	$233,504	–	800	+100.0%	0.00%	–
RGCO	New	RGC RES INC	$323,364	–	16,144	+100.0%	0.00%	–
	New	RAMACO RES INC	$166,454	–	19,722	+100.0%	0.00%	–
RDVT	New	RED VIOLET INC	$266,052	–	12,934	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$364,258	–	5,897	+100.0%	0.00%	–
RLAY	New	RELAY THERAPEUTICS INC	$380,932	–	30,329	+100.0%	0.00%	–
RLMD	New	RELMADA THERAPEUTICS INC	$194,389	–	79,020	+100.0%	0.00%	–
	New	RENT THE RUNWAY INC	$261,602	–	132,122	+100.0%	0.00%	–
RGP	New	RESOURCES CONNECTION INC	$250,842	–	15,967	+100.0%	0.00%	–
REPX	New	RILEY EXPLORATION PERMIAN IN	$357,343	–	10,004	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCcall	$468,039	–	14,300	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCput	$468,039	–	14,300	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INCcall	$481,408	–	6,400	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INCput	$443,798	–	5,900	+100.0%	0.00%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$329,067	–	16,561	+100.0%	0.00%	–
	New	ROOT INCcl a new	$191,647	–	21,437	+100.0%	0.00%	–
	New	ROVER GROUP INC	$246,683	–	50,241	+100.0%	0.00%	–
	New	RUNWAY GROWTH FINANCE CORP	$358,249	–	29,008	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$314,289	–	11,559	+100.0%	0.00%	–
	New	SL GREEN RLTY CORPcall	$207,345	–	6,900	+100.0%	0.00%	–
	New	SL GREEN RLTY CORPput	$207,345	–	6,900	+100.0%	0.00%	–
XHB	New	SPDR SER TRput	$361,350	–	4,500	+100.0%	0.00%	–
	New	SAFEHOLD INC	$422,940	–	17,823	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$252,610	–	11,138	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcall	$357,333	–	5,700	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COput	$357,333	–	5,700	+100.0%	0.00%	–
SEB	New	SEABOARD CORP DEL	$270,615	–	76	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRput	$226,018	–	1,300	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRcall	$287,936	–	4,400	+100.0%	0.00%	–
FOUR	New	SHIFT4 PMTS INCcall	$292,013	–	4,300	+100.0%	0.00%	–
FOUR	New	SHIFT4 PMTS INCput	$292,013	–	4,300	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC	$210,035	–	41,591	+100.0%	0.00%	–
SILV	New	SILVERCREST METALS INC	$388,026	–	66,216	+100.0%	0.00%	–
SITM	New	SITIME CORP	$208,453	–	1,767	+100.0%	0.00%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$194,077	–	10,384	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$217,486	–	5,341	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$200,647	–	7,670	+100.0%	0.00%	–
	New	SOVOS BRANDS INC	$360,217	–	18,416	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL COput	$462,616	–	8,800	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INCcall	$435,720	–	4,000	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INCput	$435,720	–	4,000	+100.0%	0.00%	–
SCL	New	STEPAN CO	$401,256	–	4,199	+100.0%	0.00%	–
STEM	New	STEM INCcall	$228,228	–	39,900	+100.0%	0.00%	–
STEP	New	STEPSTONE GROUP INC	$472,035	–	19,026	+100.0%	0.00%	–
SNEX	New	STONEX GROUP INC	$373,445	–	4,495	+100.0%	0.00%	–
LRN	New	STRIDE INCcall	$405,807	–	10,900	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$225,435	–	5,956	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$192,240	–	18,996	+100.0%	0.00%	–
SGC	New	SUPERIOR GROUP OF CO INC	$186,697	–	19,989	+100.0%	0.00%	–
	New	SURGEPAYS INC	$396,867	–	54,291	+100.0%	0.00%	–
	New	SWEETGREEN INC	$428,637	–	33,435	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$266,072	–	6,314	+100.0%	0.00%	–
TFSL	New	TFS FINL CORP	$354,285	–	28,185	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$177,070	–	21,463	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$380,192	–	8,883	+100.0%	0.00%	–
TRC	New	TEJON RANCH CO	$388,567	–	22,578	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$435,654	–	1,800	+100.0%	0.00%	–
TLS	New	TELOS CORP MD	$274,821	–	107,352	+100.0%	0.00%	–
TNC	New	TENNANT CO	$313,652	–	3,867	+100.0%	0.00%	–
	New	THOMSON REUTERS CORP.	$427,625	–	3,169	+100.0%	0.00%	–
	New	TOAST INCcall	$467,199	–	20,700	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$326,754	–	14,060	+100.0%	0.00%	–
TCBK	New	TRICO BANCSHARES	$279,112	–	8,407	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$462,599	–	4,871	+100.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$294,569	–	10,296	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$303,684	–	14,379	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$217,370	–	271,712	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$367,409	–	7,357	+100.0%	0.00%	–
ULH	New	UNIVERSAL LOGISTICS HLDGS IN	$336,991	–	11,697	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$380,541	–	2,412	+100.0%	0.00%	–
UVSP	New	UNIVEST FINANCIAL CORPORATIO	$221,118	–	12,230	+100.0%	0.00%	–
UPST	New	UPSTART HLDGS INC	$408,341	–	11,403	+100.0%	0.00%	–
UTMD	New	UTAH MED PRODS INC	$300,663	–	3,226	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$431,889	–	65,537	+100.0%	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$329,561	–	4,361	+100.0%	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$219,545	–	2,778	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INC	$289,313	–	23,238	+100.0%	0.00%	–
VRNA	New	VERONA PHARMA PLCsponsored ads	$296,129	–	14,008	+100.0%	0.00%	–
	New	VIA RENEWABLES INC	$239,180	–	34,365	+100.0%	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$309,115	–	19,429	+100.0%	0.00%	–
VRAY	New	VIEWRAY INC	$185,718	–	527,307	+100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDput	$165,000	–	10,000	+100.0%	0.00%	–
VST	New	VISTRA CORP	$400,601	–	15,261	+100.0%	0.00%	–
WRE	New	ELME COMMUNITIESsh ben int	$302,792	–	18,418	+100.0%	0.00%	–
WELL	New	WELLTOWER INCcall	$339,738	–	4,200	+100.0%	0.00%	–
WELL	New	WELLTOWER INCput	$250,759	–	3,100	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP	$466,220	–	6,420	+100.0%	0.00%	–
	New	WOLFSPEED INCcall	$272,391	–	4,900	+100.0%	0.00%	–
	New	WOLFSPEED INCput	$272,391	–	4,900	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$257,944	–	3,800	+100.0%	0.00%	–
	New	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$382,330	–	22,049	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INCcall	$251,862	–	3,900	+100.0%	0.00%	–
LXFR	New	LUXFER HLDGS PLC	$193,001	–	13,563	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$408,337	–	6,321	+100.0%	0.00%	–
VAL	New	VALARIS LIMITEDcl a	$253,734	–	4,032	+100.0%	0.00%	–
CB	New	CHUBB LIMITEDcall	$327,352	–	1,700	+100.0%	0.00%	–
CB	New	CHUBB LIMITEDput	$346,608	–	1,800	+100.0%	0.00%	–
	New	SPORTRADAR GROUP AG	$195,590	–	15,162	+100.0%	0.00%	–
NGMS	New	NEOGAMES S A	$232,337	–	8,895	+100.0%	0.00%	–
AUDC	New	AUDIOCODES LTDord	$209,451	–	22,941	+100.0%	0.00%	–
ESLT	New	ELBIT SYS LTDord	$250,752	–	1,200	+100.0%	0.00%	–
NVMI	New	NOVA LTD	$230,612	–	1,966	+100.0%	0.00%	–
SMWB	New	SIMILARWEB LTD	$462,729	–	70,538	+100.0%	0.00%	–
PRQR	New	PROQR THRAPEUTICS N V	$217,310	–	134,142	+100.0%	0.00%	–
QURE	New	UNIQURE NV	$308,125	–	26,887	+100.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$391,128	–	27,878	+100.0%	0.00%	–
	New	PYXIS TANKERS INC	$280,710	–	74,262	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$480,023	–	79,474	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$25,708	–	19,929	+100.0%	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$52,482	–	17,095	+100.0%	0.00%	–
MIST	New	MILESTONE PHARMACEUTICALS IN	$130,228	–	45,694	+100.0%	0.00%	–
	New	MCEWEN MNG INC	$159,640	–	22,203	+100.0%	0.00%	–
LVOX	New	LIVEVOX HOLDING INC	$38,780	–	14,102	+100.0%	0.00%	–
	New	GENEDX HOLDINGS CORP	$117,633	–	19,737	+100.0%	0.00%	–
	New	LI-CYCLE HOLDINGS CORP	$145,227	–	26,167	+100.0%	0.00%	–
	New	GAMBLING COM GROUP LIMITEDordinary shares	$159,171	–	15,544	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$122,737	–	35,888	+100.0%	0.00%	–
JOAN	New	JOANN INC	$11,921	–	13,640	+100.0%	0.00%	–
	New	DAKOTA GOLD CORP	$147,013	–	50,347	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$9,288	–	20,802	+100.0%	0.00%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$127,263	–	162,740	+100.0%	0.00%	–
FIXX	New	HOMOLOGY MEDICINES INC	$9,027	–	10,200	+100.0%	0.00%	–
HRTG	New	HERITAGE INSURANCE HLDGS INC	$81,616	–	21,199	+100.0%	0.00%	–
HCAT	New	HEALTH CATALYST INC	$125,200	–	10,016	+100.0%	0.00%	–
HFFG	New	HF FOODS GROUP INC	$80,541	–	17,173	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORP	$95,139	–	27,982	+100.0%	0.00%	–
GRVI	New	UPEXI INC	$35,348	–	15,710	+100.0%	0.00%	–
SND	New	SMART SAND INC	$64,719	–	39,463	+100.0%	0.00%	–
	New	GREAT ELM CAP CORP	$116,278	–	14,965	+100.0%	0.00%	–
GRTX	New	GALERA THERAPEUTICS INC	$157,089	–	50,349	+100.0%	0.00%	–
FLL	New	FULL HSE RESORTS INC	$161,597	–	24,119	+100.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES INC	$77,209	–	23,830	+100.0%	0.00%	–
	New	SONDER HOLDINGS INC	$41,345	–	77,935	+100.0%	0.00%	–
FCUV	New	FOCUS UNVL INC	$18,257	–	11,933	+100.0%	0.00%	–
FSR	New	FISKER INC	$112,484	–	19,944	+100.0%	0.00%	–
FGBI	New	FIRST GTY BANCSHARES INC	$115,200	–	10,240	+100.0%	0.00%	–
	New	FARADAY FUTRE INTLGT ELCTR I	$31,576	–	157,878	+100.0%	0.00%	–
	New	F45 TRAINING HLDGS INC	$62,144	–	124,288	+100.0%	0.00%	–
ETON	New	ETON PHARMACEUTICALS INC	$48,975	–	14,033	+100.0%	0.00%	–
SPRO	New	SPERO THERAPEUTICS INC	$113,191	–	78,063	+100.0%	0.00%	–
EPSN	New	EPSILON ENERGY LTD	$59,707	–	11,181	+100.0%	0.00%	–
	New	ENVVENO MEDICAL CORPORATION	$40,936	–	13,291	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$92,709	–	21,917	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$120,292	–	13,955	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$102,048	–	11,636	+100.0%	0.00%	–
DX	New	DYNEX CAP INC	$138,717	–	11,018	+100.0%	0.00%	–
RPAY	New	REPAY HLDGS CORP	$83,742	–	10,695	+100.0%	0.00%	–
	New	D-WAVE QUANTUM INC	$74,387	–	35,592	+100.0%	0.00%	–
ACIU	New	AC IMMUNE SA	$32,611	–	11,036	+100.0%	0.00%	–
	New	DOUGLAS ELLIMAN INC	$141,902	–	63,920	+100.0%	0.00%	–
REPH	New	SOCIETAL CDMO INC	$98,398	–	89,453	+100.0%	0.00%	–
SUNL	New	SUNLIGHT FINANCIAL HOLDINGS	$4,840	–	16,690	+100.0%	0.00%	–
DENN	New	DENNYS CORP	$160,283	–	13,010	+100.0%	0.00%	–
CRVS	New	CORVUS PHARMACEUTICALS INC	$39,118	–	17,082	+100.0%	0.00%	–
STKL	New	SUNOPTA INC	$98,156	–	14,672	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INC	$84,824	–	27,014	+100.0%	0.00%	–
CNDT	New	CONDUENT INC	$114,005	–	33,531	+100.0%	0.00%	–
	New	COMPOSECURE INC	$141,460	–	20,621	+100.0%	0.00%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$63,042	–	11,060	+100.0%	0.00%	–
	New	ARRIVAL	$34,608	–	13,414	+100.0%	0.00%	–
CMRX	New	CHIMERIX INC	$66,441	–	54,910	+100.0%	0.00%	–
	New	CHARGE ENTERPRISES INC	$109,889	–	112,132	+100.0%	0.00%	–
	New	CEPTON INC	$42,075	–	86,752	+100.0%	0.00%	–
CRNT	New	CERAGON NETWORKS LTDord	$56,847	–	27,070	+100.0%	0.00%	–
RNGR	New	RANGER ENERGY SVCS INC	$155,914	–	15,226	+100.0%	0.00%	–
GMDA	New	GAMIDA CELL LTD	$39,499	–	20,466	+100.0%	0.00%	–
SUP	New	SUPERIOR INDS INTL INC	$107,806	–	29,946	+100.0%	0.00%	–
BOLT	New	BOLT BIOTHERAPEUTICS INC	$81,937	–	64,013	+100.0%	0.00%	–
URGN	New	UROGEN PHARMA LTD	$113,022	–	10,920	+100.0%	0.00%	–
BLI	New	PHENOMEX INC	$98,447	–	200,912	+100.0%	0.00%	–
BODY	New	THE BEACHBODY COMPANY INC	$75,037	–	179,256	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INCcall	$138,400	–	17,300	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$85,443	–	19,597	+100.0%	0.00%	–
	New	LILIUM N V	$37,472	–	21,291	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcl a	$116,544	–	26,308	+100.0%	0.00%	–
QNST	New	QUINSTREET INC	$148,556	–	16,824	+100.0%	0.00%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$123,519	–	15,193	+100.0%	0.00%	–
ATER	New	ATERIAN INC	$40,240	–	87,479	+100.0%	0.00%	–
TRTX	New	TPG RE FIN TR INC	$75,108	–	10,136	+100.0%	0.00%	–
ALEC	New	ALECTOR INC	$78,563	–	13,072	+100.0%	0.00%	–
	New	ADTHEORENT HOLDING COMPANY	$46,320	–	33,086	+100.0%	0.00%	–
	New	ACHIEVE LIFE SCIENCES INC	$114,035	–	21,972	+100.0%	0.00%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$17,356	–	10,583	+100.0%	0.00%	–
AXTI	New	AXT INC	$151,033	–	43,905	+100.0%	0.00%	–
	New	A K A BRANDS HLDG CORP	$37,479	–	87,161	+100.0%	0.00%	–
ADMA	New	ADMA BIOLOGICS INC	$155,902	–	42,250	+100.0%	0.00%	–
TSHA	New	TAYSHA GENE THERAPIES INC	$53,299	–	80,634	+100.0%	0.00%	–
REAL	New	THE REALREAL INC	$68,831	–	31,005	+100.0%	0.00%	–
PLSE	New	PULSE BIOSCIENCES INC	$97,274	–	13,529	+100.0%	0.00%	–
PVBC	New	PROVIDENT BANCORP INC	$132,041	–	15,947	+100.0%	0.00%	–
CURV	New	TORRID HLDGS INC	$46,483	–	16,542	+100.0%	0.00%	–
PRPH	New	PROPHASE LABS INC	$87,672	–	12,076	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$161,318	–	22,562	+100.0%	0.00%	–
PRLD	New	PRELUDE THERAPEUTICS INC	$86,072	–	19,127	+100.0%	0.00%	–
PLM	New	POLYMET MNG CORP	$18,184	–	23,018	+100.0%	0.00%	–
PLBY	New	PLBY GROUP INC	$96,225	–	57,277	+100.0%	0.00%	–
VNET	New	VNET GROUP INCsponsored ads a	$29,078	–	10,027	+100.0%	0.00%	–
TWIN	New	TWIN DISC INC	$117,025	–	10,393	+100.0%	0.00%	–
PASG	New	PASSAGE BIO INC	$65,620	–	69,712	+100.0%	0.00%	–
	New	VERASTEM INC	$113,780	–	15,293	+100.0%	0.00%	–
	New	PARDES BIOSCIENCES INC	$22,102	–	12,211	+100.0%	0.00%	–
VERI	New	VERITONE INC	$64,723	–	16,511	+100.0%	0.00%	–
VFF	New	VILLAGE FARMS INTL INC	$51,591	–	86,158	+100.0%	0.00%	–
RMBL	New	RUMBLEON INC	$134,588	–	10,889	+100.0%	0.00%	–
VOR	New	VOR BIOPHARMA INC	$53,809	–	17,414	+100.0%	0.00%	–
WWR	New	WESTWATER RES INC	$23,434	–	28,509	+100.0%	0.00%	–
ZOM	New	ZOMEDICA CORP	$63,859	–	319,297	+100.0%	0.00%	–
	New	ORCHID IS CAP INC	$105,125	–	10,157	+100.0%	0.00%	–
ORMP	New	ORAMED PHARMACEUTICALS INC	$122,311	–	34,165	+100.0%	0.00%	–
OCUP	New	OCUPHIRE PHARMA INC	$151,171	–	34,832	+100.0%	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INC	$70,635	–	13,689	+100.0%	0.00%	–
SABR	New	SABRE CORP	$144,919	–	45,429	+100.0%	0.00%	–
REFR	New	RESEARCH FRONTIERS INC	$19,219	–	12,012	+100.0%	0.00%	–
BTBT	New	BIT DIGITAL INC	$46,256	–	11,393	+100.0%	0.00%	–
	New	MULLEN AUTOMOTIVE INC	$7,973	–	74,030	+100.0%	0.00%	–
	New	MONEYLION INCcl a	$160,382	–	13,354	+100.0%	0.00%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$30,738	–	34,153	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Squarepoint Capital LLP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Ronald Veith — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALLSTATE CORP	34	Q3 2023	1.2%
APPLIED MATLS INC	34	Q3 2023	0.6%
GENERAL DYNAMICS CORP	33	Q3 2023	2.0%
CONSTELLATION BRANDS INC	33	Q3 2023	0.8%
HARTFORD FINL SVCS GROUP INC	33	Q3 2023	0.6%
HONEYWELL INTL INC	32	Q3 2023	0.8%
KINDER MORGAN INC DEL	32	Q3 2023	0.8%
WASTE MGMT INC DEL	32	Q3 2023	0.8%
CME GROUP INC	32	Q3 2023	0.6%
BAXTER INTL INC	32	Q3 2023	1.1%

View Squarepoint Ops LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
SC 13D/A	2024-03-15
13F-HR	2024-02-14
SC 13D	2023-11-24
13F-HR	2023-11-14
SC 13D	2023-10-24
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14

View Squarepoint Ops LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Squarepoint Ops LLC's holdings