13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,561 holding rows worth $5,291,975,000.
- Accession
- 0000950123-21-011333
- Filer
- CIK 923093
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,564 entries on the cover page, a total value of $5,291,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,291,975,000 with VALUE read as thousands by filing date, 13F file number 028-04356. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 72,911 | $732,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,899 | $731,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,904 | $730,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,259 | $730,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,168 | $728,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,397 | $727,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,341 | $726,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,557 | $725,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,245 | $724,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,286 | $723,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,229 | $720,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 89,200 | $718,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,000 | $717,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 13,299 | $709,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 49,473 | $708,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,380 | $706,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,100 | $705,000 | thousands by filing date | put |
| ALLOVIR INC | 019818103 | COM | 35,480 | $700,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,592 | $699,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,006 | $699,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,739 | $698,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 665,000 | $698,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,409 | $697,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,893 | $697,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 20,297 | $696,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 52,152 | $695,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,693 | $695,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,581 | $692,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,139 | $691,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 246,549 | $690,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 39,095 | $688,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,225 | $687,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,901 | $687,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 40,800 | $687,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,367 | $685,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,590 | $685,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,983 | $684,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,379 | $682,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,000 | $680,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,253 | $680,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 80,048 | $679,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 67,977 | $679,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,809 | $678,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 55,810 | $676,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,246 | $675,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,288 | $674,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,004 | $673,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,050 | $671,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,185 | $671,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,683 | $670,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,808 | $669,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 66,654 | $668,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,752 | $667,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,099 | $666,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,663 | $665,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,200 | $661,000 | thousands by filing date | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 181,025 | $661,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,987 | $658,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 17,482 | $656,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 65,453 | $655,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,834 | $654,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,485 | $654,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 484,722 | $652,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,702 | $650,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,292 | $650,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 67,039 | $650,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,900 | $649,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 56,647 | $649,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,000 | $648,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,379 | $646,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 15,786 | $646,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,400 | $645,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,900 | $641,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,814 | $641,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,994 | $640,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,600 | $639,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,646 | $635,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,459 | $634,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 27,180 | $632,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,956 | $630,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,918 | $629,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 143,966 | $625,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,264 | $622,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,034 | $622,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 43,365 | $622,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,743 | $621,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,334 | $620,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,138 | $618,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,088 | $616,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,504 | $616,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,454 | $615,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 45,361 | $615,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,721 | $612,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,094 | $611,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,486 | $607,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,870 | $606,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,418 | $604,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 61,031 | $604,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,038 | $603,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 47,294 | $602,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,500 | $599,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 14,267 | $597,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,890 | $594,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,620 | $591,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 35,600 | $591,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,883 | $584,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,013 | $579,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 123,864 | $578,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,934 | $577,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $575,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,905 | $574,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,927 | $572,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,812 | $572,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,687 | $569,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 54,035 | $567,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 17,590 | $565,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,073 | $564,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,636 | $562,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,158 | $561,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $560,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 838 | $559,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 67,088 | $553,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64,887 | $552,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,948 | $542,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,093 | $540,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,198 | $540,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,876 | $536,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,500 | $533,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 53,224 | $533,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,739 | $530,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 52,287 | $530,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,734 | $529,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,028 | $528,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,379 | $527,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,920 | $526,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,785 | $524,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,848 | $523,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 57,246 | $523,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 52,595 | $523,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 52,809 | $521,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,079 | $518,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 12,924 | $517,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 20,106 | $513,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 18,084 | $512,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,140 | $509,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,200 | $508,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,456 | $506,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 50,617 | $506,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,400 | $504,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,006 | $500,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,649 | $499,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 50,000 | $499,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 50,000 | $499,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 33,455 | $498,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 48,847 | $498,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 50,000 | $497,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,886 | $496,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 34,221 | $496,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 95,112 | $496,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45,747 | $495,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 11,343 | $494,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,055 | $494,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,698 | $494,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,669 | $491,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,388 | $491,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 28,670 | $491,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,500 | $490,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,007 | $490,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,151 | $490,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 18,147 | $490,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,230 | $489,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,647 | $489,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,318 | $488,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,249 | $487,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $487,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,531 | $486,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,225 | $485,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,123 | $485,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 40,000 | $485,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,337 | $484,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,943 | $483,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,020 | $482,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 420 | $482,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,317 | $481,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 48,015 | $481,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,772 | $479,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,262 | $479,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,869 | $479,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,595 | $477,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,317 | $476,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,776 | $476,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,904 | $476,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 47,326 | $476,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,255 | $472,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,434 | $471,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 72,481 | $470,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,652 | $468,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,177 | $467,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,546 | $464,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,240 | $463,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,573 | $461,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,854 | $460,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,670 | $459,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,613 | $459,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,361 | $457,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,765 | $456,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,808 | $454,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,400 | $450,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 19,545 | $450,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,032 | $449,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,474 | $449,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,028 | $448,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,954 | $445,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 20,720 | $444,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,100 | $443,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,596 | $442,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 36,631 | $441,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,904 | $440,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,868 | $440,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,400 | $438,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 6,549 | $438,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,382 | $437,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,612 | $433,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 27,461 | $430,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,180 | $428,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 10,822 | $428,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,298 | $428,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 45,768 | $428,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 63,820 | $428,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 41,830 | $428,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 37,270 | $426,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 35,229 | $426,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,950 | $425,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,521 | $425,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,481 | $424,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,633 | $424,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,058 | $423,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,523 | $423,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,558 | $422,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 15,000 | $420,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,519 | $419,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,163 | $419,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 42,592 | $414,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,500 | $413,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 27,003 | $413,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 31,411 | $413,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,474 | $412,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,551 | $412,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 41,247 | $412,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 18,180 | $411,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,057 | $411,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,204 | $409,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,617 | $408,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,095 | $404,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,255 | $404,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,964 | $403,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 256 | $399,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,215 | $399,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 29,978 | $398,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,710 | $398,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,988 | $397,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 39,305 | $397,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,010 | $396,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,982 | $396,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,416 | $395,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,113 | $394,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,674 | $393,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,227 | $393,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 39,460 | $393,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 82,509 | $393,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,431 | $392,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,367 | $392,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,857 | $388,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,200 | $385,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 47,573 | $384,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,512 | $383,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,500 | $383,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 28,856 | $382,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,048 | $382,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 37,942 | $381,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,974 | $378,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,458 | $377,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 24,023 | $377,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 25,008 | $377,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,306 | $377,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 12,000 | $369,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,344 | $365,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 45,321 | $365,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 238,500 | $365,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,735 | $357,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,301 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,166 | $354,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 33,220 | $354,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,649 | $353,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 750 | $353,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,514 | $350,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 32,736 | $349,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,605 | $348,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 35,000 | $347,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,726 | $345,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,436 | $344,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,100 | $343,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 11,832 | $342,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,359 | $342,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 154,999 | $338,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896108 | COM | 5,557 | $337,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,540 | $336,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,300 | $335,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,700 | $335,000 | thousands by filing date | put |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 33,581 | $335,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,817 | $333,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,800 | $333,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,250 | $332,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,930 | $331,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 320 | $327,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,332 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,121 | $325,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 63,615 | $323,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,900 | $322,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,130 | $322,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,269 | $322,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,616 | $320,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,675 | $320,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,200 | $319,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 40,633 | $319,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,731 | $317,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,489 | $317,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,546 | $313,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,331 | $313,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,586 | $313,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 31,944 | $310,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 31,944 | $310,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,756 | $309,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,900 | $308,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,426 | $307,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 38,039 | $307,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,827 | $306,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,337 | $306,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,793 | $302,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 40,214 | $302,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,100 | $302,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 188 | $301,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 50,933 | $301,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 28,398 | $301,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 30,000 | $300,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 70,915 | $299,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,432 | $298,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,272 | $298,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,287 | $297,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 68,721 | $297,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,602 | $296,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,891 | $295,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,900 | $294,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 65,103 | $294,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,262 | $292,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 14,095 | $291,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 28,952 | $291,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,597 | $289,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,827 | $288,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,703 | $287,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,573 | $286,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,100 | $286,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,858 | $286,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,141 | $286,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 13,117 | $285,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,939 | $283,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,048 | $283,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,320 | $283,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,902 | $283,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,159 | $282,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 900 | $281,000 | thousands by filing date | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,078 | $281,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,811 | $281,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,087 | $281,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,045 | $279,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,382 | $279,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14,444 | $279,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,095 | $278,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,300 | $277,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,693 | $276,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,110 | $274,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 7,573 | $274,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 28,111 | $274,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 54,100 | $274,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,026 | $273,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,950 | $272,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,872 | $272,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,893 | $272,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,905 | $271,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,810 | $269,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 49,158 | $268,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,693 | $264,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,700 | $262,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,073 | $261,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,639 | $259,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 25,944 | $259,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 25,899 | $259,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 65,734 | $258,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 26,861 | $256,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,100 | $255,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 7,224 | $255,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,399 | $255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,704 | $253,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,318 | $253,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 40,687 | $253,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 25,000 | $252,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,362 | $250,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 24,875 | $249,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 24,996 | $249,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,475 | $248,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,571 | $248,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 24,855 | $248,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,402 | $247,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 47,013 | $247,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 861 | $246,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 26,400 | $246,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 66,666 | $246,000 | thousands by filing date | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 8,870 | $244,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,183 | $242,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,900 | $242,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,360 | $241,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 451 | $240,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,150 | $240,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,218 | $239,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 28,710 | $239,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 150,000 | $239,000 | thousands by filing date | call |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 21,387 | $239,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,962 | $238,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,445 | $238,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 23,978 | $238,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 9,820 | $237,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,035 | $237,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 23,900 | $237,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,400 | $236,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 2,943 | $236,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $235,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,814 | $235,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,411 | $234,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,665 | $233,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,096 | $233,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,351 | $232,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,590 | $231,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,533 | $228,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,198 | $228,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,523 | $227,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,510 | $227,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,000 | $227,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,500 | $227,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 13,365 | $227,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,143 | $226,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,245 | $226,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,550 | $225,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,081 | $224,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,006 | $223,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,128 | $222,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 358 | $222,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,500 | $221,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 2,962 | $219,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,779 | $219,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 2,972 | $218,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 21,569 | $218,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,774 | $217,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,217 | $217,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,400 | $216,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,907 | $216,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 489 | $216,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 21,836 | $216,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,900 | $215,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 6,694 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,172 | $214,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,100 | $214,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,032 | $212,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,545 | $212,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,701 | $211,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 9,391 | $211,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,432 | $211,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,524 | $211,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 8,588 | $210,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,957 | $209,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,992 | $209,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,330 | $208,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,475 | $208,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,048 | $208,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,402 | $208,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 21,242 | $208,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,911 | $206,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 17,793 | $206,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,041 | $205,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,000 | $205,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,548 | $205,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 4,239 | $204,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,161 | $204,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,000 | $204,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,235 | $204,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,300 | $203,000 | thousands by filing date | put |
| Valneva SE ADR | 92025Y103 | COM | 7,700 | $203,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 22,560 | $202,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,704 | $201,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,546 | $200,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,371 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011333 | this filing | 2021-08-16 | acceptance time not in the bulk data set |