13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,039 holding rows worth $17,062,402,000.
- Accession
- 0001172661-21-001332
- Filer
- CIK 1642575
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,039 entries on the cover page, a total value of $17,062,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,062,402,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 100,000 | $996,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 23,652 | $995,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 99,500 | $995,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 28,053 | $994,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 100,000 | $992,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,200 | $989,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,200 | $989,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 91,792 | $989,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,945 | $988,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,416 | $988,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,172 | $988,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,989 | $984,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,656 | $983,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,980 | $981,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,341 | $981,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 77,255 | $981,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,172 | $979,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 272,663 | $979,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,800 | $979,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,481 | $977,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,421 | $977,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,300 | $976,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 100,000 | $970,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 71,963 | $968,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,570 | $967,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,662 | $965,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 14,604 | $965,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $964,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,166 | $964,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 94,667 | $964,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 52,657 | $963,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,493 | $963,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 97,700 | $963,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 97,869 | $962,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $959,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $959,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 96,630 | $958,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,654 | $956,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,941 | $956,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,887 | $953,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,161 | $952,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 204,445 | $951,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 39,545 | $949,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 97,475 | $948,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,189 | $946,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,700 | $946,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,854 | $946,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 33,029 | $946,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 95,000 | $946,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,300 | $944,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,792 | $943,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 26,400 | $943,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,302 | $942,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 73,436 | $941,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,100 | $940,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 95,000 | $939,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 95,583 | $938,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 42,666 | $936,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 95,000 | $936,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 51,293 | $935,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,697 | $934,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 41,303 | $933,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,164 | $932,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 22,401 | $932,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,691 | $930,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 91,872 | $930,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 95,000 | $929,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,400 | $927,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 44,995 | $927,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,830 | $926,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,116 | $926,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 24,087 | $926,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,524 | $924,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,362 | $924,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 52,802 | $923,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,423 | $921,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 25,561 | $920,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 101,897 | $919,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 93,500 | $919,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 62,174 | $918,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 47,955 | $916,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,189 | $912,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,327 | $912,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,700 | $911,000 | thousands by filing date | put |
| BIODESIX INC | 09075X108 | COM | 44,762 | $909,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,268 | $908,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 23,327 | $908,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 16,394 | $904,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 71,000 | $904,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,009 | $903,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,179 | $902,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,089 | $900,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 92,000 | $900,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 53,203 | $898,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 29,120 | $897,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 55,415 | $897,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,434 | $895,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,865 | $895,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 92,500 | $894,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,191 | $893,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,400 | $891,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,090 | $891,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,769 | $889,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,883 | $889,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 90,000 | $889,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 89,500 | $888,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 23,324 | $882,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 90,000 | $882,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,729 | $881,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,587 | $881,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,545 | $878,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 246,759 | $876,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,913 | $876,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,692 | $875,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 16,800 | $875,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,250 | $874,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,052 | $871,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,233 | $870,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,967 | $870,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,100 | $868,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,113 | $866,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,570 | $866,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 85,106 | $864,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $863,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 28,501 | $863,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 173,810 | $860,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 52,858 | $859,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 112,617 | $859,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 29,769 | $857,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,191 | $856,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,473 | $856,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,422 | $856,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,400 | $854,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 5,400 | $854,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,056 | $853,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,727 | $851,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,882 | $849,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,590 | $849,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 34,196 | $848,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 82,961 | $847,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,600 | $845,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,909 | $845,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 152,225 | $845,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,858 | $843,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,066 | $843,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,923 | $840,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,591 | $839,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,868 | $834,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,835 | $833,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,416 | $833,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,693 | $832,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,173 | $829,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,178 | $829,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,158 | $826,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $825,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $825,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 79,015 | $825,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 109,019 | $823,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $822,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 28,500 | $822,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 191,532 | $822,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 57,596 | $822,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,305 | $821,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,700 | $816,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,196 | $816,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,897 | $815,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 20,000 | $812,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 244,014 | $810,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,085 | $810,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $809,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 46,684 | $809,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 238,876 | $809,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 101,878 | $809,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 12,439 | $808,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20,694 | $807,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,800 | $806,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 42,038 | $806,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,381 | $806,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,027 | $805,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 722 | $805,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,036 | $803,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,604 | $803,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 80,000 | $801,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,621 | $799,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,378 | $798,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 54,717 | $798,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 83,917 | $797,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,743 | $794,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 63,474 | $793,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $792,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $792,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 39,700 | $791,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 8,168 | $790,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 34,317 | $790,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,000 | $786,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,000 | $786,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 130,783 | $786,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 59,942 | $786,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,182 | $785,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,511 | $785,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 60,457 | $784,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,431 | $782,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,333 | $781,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 45,369 | $781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,500 | $780,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,234 | $780,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,100 | $779,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 24,500 | $778,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,814 | $778,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,000 | $777,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $776,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 81,860 | $775,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 154,736 | $771,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 21,356 | $771,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 64,560 | $771,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,325 | $769,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,682 | $769,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 112,672 | $765,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 53,000 | $764,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 22,366 | $763,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,509 | $762,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30,256 | $762,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 115,637 | $760,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,615 | $759,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 62,028 | $758,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 16,596 | $755,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,847 | $754,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,499 | $753,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,336 | $752,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 46,845 | $751,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,926 | $751,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,602 | $748,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $747,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 6,900 | $746,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 101,582 | $745,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,495 | $745,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $740,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 6,816 | $739,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,809 | $737,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,894 | $736,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,300 | $734,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,725 | $731,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,444 | $731,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,196 | $731,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,455 | $729,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 41,221 | $729,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,549 | $728,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,735 | $727,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,625 | $725,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 173,667 | $724,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 31,000 | $723,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 23,215 | $721,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,400 | $717,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 17,390 | $716,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,700 | $715,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,627 | $715,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,403 | $714,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $714,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 5,086 | $713,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 27,759 | $713,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 60,982 | $713,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,457 | $711,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,747 | $711,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 43,941 | $710,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,529 | $709,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,903 | $709,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,316 | $707,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 99,165 | $707,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 28,566 | $707,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 42,402 | $706,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,600 | $704,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,600 | $704,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 133,284 | $704,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 23,493 | $702,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,861 | $702,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,589 | $700,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,905 | $699,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 24,039 | $699,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,423 | $698,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,073 | $698,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 31,599 | $698,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,365 | $697,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,458 | $695,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,741 | $694,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,651 | $693,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,800 | $692,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 13,741 | $691,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 25,277 | $690,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 253,230 | $689,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 37,503 | $689,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 133,932 | $687,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 113,148 | $687,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,971 | $687,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 59,465 | $686,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,000 | $684,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,951 | $681,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,834 | $680,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 29,563 | $680,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 680,498 | $680,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,800 | $678,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,248 | $675,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,001 | $673,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,457 | $672,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 106,255 | $672,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 67,064 | $671,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,537 | $671,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 30,787 | $670,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,560 | $669,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 15,305 | $669,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 185,952 | $669,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,518 | $668,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 14,747 | $667,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,620 | $664,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,976 | $663,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,753 | $663,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,434 | $663,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,641 | $661,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,252 | $660,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 36,745 | $660,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,273 | $658,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,107 | $657,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,185 | $656,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,799 | $650,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 86,003 | $650,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,024 | $648,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $645,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 15,536 | $645,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,632 | $645,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 31,745 | $644,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,501 | $643,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 40,727 | $643,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,530 | $642,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25,287 | $642,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,709 | $641,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,018 | $640,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,800 | $639,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $639,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,000 | $638,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,781 | $638,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,006 | $638,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 23,155 | $638,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 61,900 | $638,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,000 | $637,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,582 | $636,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28,879 | $636,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,830 | $635,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,044 | $632,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 81,713 | $632,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 126,905 | $631,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 130,943 | $626,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 6,843 | $626,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 347,972 | $626,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,877 | $625,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,475 | $624,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,056 | $621,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,160 | $620,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,703 | $620,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 61,600 | $618,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45,203 | $617,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,000 | $614,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 7,308 | $613,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,067 | $613,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,271 | $613,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,024 | $613,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 120,112 | $611,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,400 | $611,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,741 | $610,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,420 | $609,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,800 | $607,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,481 | $606,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,900 | $605,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 13,900 | $605,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 26,529 | $603,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,170 | $603,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 205,867 | $603,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,253 | $601,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 39,900 | $601,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 41,513 | $601,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 60,318 | $600,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,849 | $599,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 60,497 | $599,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 163,563 | $599,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 42,708 | $599,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,345 | $598,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,981 | $598,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40,569 | $596,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,764 | $596,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,639 | $596,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,416 | $595,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45,344 | $594,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 25,226 | $592,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $591,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 41,260 | $591,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,939 | $589,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,379 | $589,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 95,237 | $589,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 30,300 | $589,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,754 | $586,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,190 | $586,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 49,600 | $584,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 19,370 | $583,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 26,084 | $583,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,256 | $582,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,486 | $582,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,415 | $581,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 93,613 | $581,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 18,539 | $581,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,811 | $579,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,974 | $579,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 321,073 | $578,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,770 | $577,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,380 | $577,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 140,196 | $576,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 114,225 | $576,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 197,511 | $575,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,110 | $574,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,268 | $574,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,134 | $572,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,698 | $572,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,582 | $571,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 32,828 | $571,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 577,000 | $571,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 49,985 | $570,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 929 | $569,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,226 | $568,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,886 | $568,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,300 | $567,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,532 | $567,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 75,730 | $566,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,055 | $565,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,664 | $564,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,480 | $561,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $560,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 18,293 | $560,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,411 | $560,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 101,479 | $560,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,740 | $558,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,491 | $558,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,437 | $558,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 49,006 | $555,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,599 | $552,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 21,719 | $552,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 137,337 | $551,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,203 | $551,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,781 | $550,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,545 | $548,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 108,688 | $545,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,861 | $544,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,694 | $543,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,481 | $543,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,700 | $542,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,505 | $542,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 166,163 | $542,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,766 | $541,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,738 | $541,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,026 | $541,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,776 | $541,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,500 | $540,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 225,101 | $540,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,174 | $539,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 24,548 | $537,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 59,212 | $536,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,821 | $536,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,785 | $533,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,949 | $533,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 51,679 | $533,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,661 | $532,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46,605 | $532,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,503 | $531,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,152 | $529,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,004 | $529,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 113,437 | $527,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 54,889 | $526,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,600 | $523,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,868 | $523,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 41,637 | $523,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,097 | $522,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,833 | $521,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,866 | $520,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,326 | $519,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 31,472 | $519,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,648 | $518,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 14,479 | $518,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 50,355 | $518,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,700 | $517,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,923 | $517,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,635 | $517,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 64,305 | $516,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,139 | $515,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,441 | $515,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 87,497 | $514,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 201,669 | $514,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 47,942 | $512,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 34,956 | $512,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,900 | $511,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $510,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $510,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 17,737 | $510,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001332 | this filing | 2021-05-17 | acceptance time not in the bulk data set |