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 |
|---|---|---|---|---|---|---|
| DARIOHEALTH CORP | 23725P209 | COM | 26,464 | $510,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,183 | $509,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,400 | $508,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 8,601 | $508,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 49,431 | $508,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,527 | $507,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,700 | $507,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,774 | $506,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,657 | $506,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,687 | $506,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,477 | $506,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 263,531 | $506,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,510 | $503,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,745 | $503,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,027 | $503,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 48,683 | $501,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,614 | $500,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,817 | $500,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,882 | $500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,336 | $499,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,277 | $499,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,230 | $498,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,921 | $498,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 187,170 | $498,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,558 | $497,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,985 | $497,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 75,196 | $497,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 68,472 | $497,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,841 | $496,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 54,884 | $496,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 59,720 | $496,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,658 | $495,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,038 | $495,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 69,235 | $495,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 43,710 | $495,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,608 | $494,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 126,447 | $494,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 125,100 | $493,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,100 | $492,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 43,200 | $492,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,112 | $491,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,808 | $491,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,700 | $489,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,871 | $489,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,117 | $489,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,821 | $488,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,491 | $487,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 61,405 | $487,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 105,133 | $487,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 113,201 | $487,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 30,000 | $485,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,957 | $483,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,800 | $481,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,487 | $481,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,910 | $480,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,152 | $479,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,840 | $479,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 24,980 | $479,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 47,300 | $478,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,531 | $477,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 57,946 | $476,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,000 | $475,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,152 | $475,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,071 | $475,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 118,127 | $475,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 18,633 | $474,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 82,602 | $473,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 24,075 | $471,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 31,349 | $471,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,324 | $469,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 94,164 | $469,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 190,986 | $468,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 278,589 | $468,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,139 | $467,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,009 | $466,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 84,199 | $466,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,300 | $463,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,918 | $463,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 28,000 | $463,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,639 | $462,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,656 | $462,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,201 | $460,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,969 | $460,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 117,143 | $459,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 46,055 | $458,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $457,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 127,313 | $456,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,715 | $455,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 48,682 | $455,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $454,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 68,890 | $454,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 29,590 | $454,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,243 | $453,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 85,217 | $453,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 33,995 | $453,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,472 | $452,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,540 | $452,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,963 | $452,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,192 | $452,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,321 | $451,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 88,835 | $450,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 35,605 | $448,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,400 | $447,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,141 | $447,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,228 | $445,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,100 | $445,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,793 | $444,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,040 | $444,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,489 | $444,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,964 | $442,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,000 | $442,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 42,900 | $442,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,319 | $440,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,325 | $439,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 58,829 | $438,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,659 | $437,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,835 | $437,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 18,333 | $437,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,423 | $435,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,475 | $433,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 19,647 | $432,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,018 | $432,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,360 | $431,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,776 | $431,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,710 | $431,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 904 | $430,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,632 | $430,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 89,021 | $430,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 31,984 | $429,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 71,690 | $429,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 196,612 | $429,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,589 | $428,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,205 | $428,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,612 | $428,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 54,342 | $428,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,891 | $428,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 41,598 | $428,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,607 | $427,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,439 | $427,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 82,277 | $427,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,896 | $426,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,222 | $426,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 47,623 | $426,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,826 | $422,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $421,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 12,014 | $421,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 22,106 | $421,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,186 | $420,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,775 | $419,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,716 | $419,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,526 | $418,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,988 | $417,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,684 | $417,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,712 | $416,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,650 | $416,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,174 | $415,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,605 | $415,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 17,527 | $415,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $414,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 101,839 | $414,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,632 | $413,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,200 | $412,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,750 | $412,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,547 | $411,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,489 | $410,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,787 | $410,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 15,475 | $410,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,100 | $409,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 9,528 | $409,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,279 | $409,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,136 | $409,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 43,962 | $409,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 16,939 | $408,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,200 | $407,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,548 | $407,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 387,861 | $407,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,341 | $405,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,784 | $405,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,833 | $405,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,365 | $404,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,500 | $404,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,615 | $404,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 40,000 | $404,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 40,000 | $404,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 34,108 | $403,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,957 | $402,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,659 | $402,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 40,900 | $402,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,230 | $401,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,759 | $401,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,356 | $400,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 19,136 | $400,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,571 | $399,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,723 | $399,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,107 | $397,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,164 | $397,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 27,833 | $397,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 11,586 | $397,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,759 | $396,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,100 | $395,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 8,098 | $394,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,695 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,369 | $393,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,804 | $392,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 30,676 | $392,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,444 | $391,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 69,272 | $389,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,403 | $389,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 13,759 | $389,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,617 | $388,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 14,108 | $388,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 112,117 | $388,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,621 | $387,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,677 | $387,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,478 | $387,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 20,268 | $387,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,900 | $386,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 24,372 | $386,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,700 | $386,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,401 | $385,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,872 | $384,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 38,287 | $384,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,900 | $383,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,195 | $383,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,362 | $383,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 56,828 | $383,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 7,106 | $382,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,867 | $382,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 25,011 | $382,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,716 | $381,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,999 | $381,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,820 | $381,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,027 | $380,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,555 | $380,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,900 | $379,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,125 | $379,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,000 | $378,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 334,717 | $378,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,996 | $376,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,585 | $376,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 47,574 | $376,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 52,226 | $376,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 31,489 | $375,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 154,533 | $374,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 43,671 | $372,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 23,954 | $372,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,218 | $371,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,065 | $371,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 157,681 | $371,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,210 | $370,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 90,345 | $370,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,784 | $367,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,758 | $367,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,733 | $366,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,704 | $366,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 50,536 | $366,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,409 | $365,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 36,484 | $365,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,194 | $364,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 226,018 | $364,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 56,471 | $363,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,331 | $363,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 30,000 | $363,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,550 | $362,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 65,766 | $362,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,404 | $361,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 63,332 | $360,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,282 | $359,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 27,561 | $359,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 40,854 | $359,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 28,474 | $359,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,236 | $358,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 51,932 | $358,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 7,652 | $358,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,609 | $356,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,713 | $355,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 59,199 | $355,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,095 | $353,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 102,282 | $352,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 108,112 | $352,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 69,794 | $352,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 301,253 | $352,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,848 | $351,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 16,605 | $351,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 40,098 | $351,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,507 | $350,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,863 | $350,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,700 | $349,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 75,781 | $349,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,441 | $349,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 103,917 | $349,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,879 | $348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,788 | $347,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,288 | $347,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,689 | $347,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 45,342 | $346,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,769 | $346,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 244,620 | $345,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,463 | $345,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 82,177 | $345,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,065 | $344,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,366 | $344,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,253 | $344,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 34,150 | $344,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,593 | $343,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,689 | $342,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,466 | $342,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 23,730 | $342,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,470 | $340,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 34,980 | $339,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,560 | $339,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,616 | $339,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 99,142 | $339,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 55,816 | $337,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,801 | $337,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 45,447 | $337,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,100 | $336,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 28,420 | $336,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 34,183 | $336,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,127 | $334,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,458 | $334,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 100,822 | $334,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,103 | $333,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,010 | $333,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,891 | $331,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,895 | $330,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,919 | $330,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $329,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,029 | $329,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,786 | $329,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,026 | $329,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,206 | $329,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,972 | $329,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $326,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,386 | $326,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,044 | $326,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 35,536 | $325,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,659 | $325,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 14,003 | $325,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,467 | $324,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 66,232 | $324,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,128 | $323,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,077 | $323,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,962 | $322,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,058 | $322,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,084 | $322,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 24,021 | $322,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,590 | $319,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,200 | $318,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,200 | $318,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,466 | $318,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,582 | $318,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 85,415 | $318,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,400 | $317,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,672 | $317,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 9,991 | $316,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,700 | $315,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,600 | $315,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,397 | $314,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 29,166 | $314,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,784 | $313,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 39,031 | $313,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 13,399 | $313,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 40,359 | $313,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 23,349 | $312,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,513 | $311,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 27,926 | $310,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 11,423 | $310,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 15,350 | $309,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,649 | $308,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 6,989 | $308,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,907 | $308,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,290 | $307,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 75,970 | $306,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,600 | $305,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 4,480 | $305,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,648 | $305,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 23,032 | $305,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 30,000 | $305,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,833 | $304,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,328 | $304,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,898 | $304,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 15,588 | $303,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 67,426 | $303,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,980 | $302,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,304 | $301,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,570 | $301,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,359 | $301,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 30,000 | $301,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,696 | $300,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,843 | $300,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,237 | $299,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,013 | $299,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 35,310 | $299,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,775 | $299,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,975 | $299,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 19,178 | $299,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 30,000 | $299,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 365,024 | $299,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,901 | $298,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,600 | $297,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 7,600 | $297,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 12,500 | $297,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,271 | $297,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,883 | $296,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 28,700 | $296,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 190,948 | $296,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $295,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 3,092 | $295,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,738 | $295,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,372 | $295,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,633 | $294,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 64,671 | $294,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 16,053 | $294,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 17,181 | $293,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,970 | $293,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,932 | $293,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,456 | $293,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 21,837 | $293,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,390 | $292,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,705 | $292,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,436 | $292,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13,290 | $292,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,648 | $292,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,870 | $291,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,833 | $291,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,334 | $291,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,586 | $291,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,600 | $290,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 31,866 | $290,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,000 | $289,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 129,378 | $289,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 39,610 | $289,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,100 | $288,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 62,386 | $288,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,888 | $287,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,355 | $286,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,300 | $286,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,418 | $286,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,466 | $286,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,900 | $286,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8,363 | $286,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,939 | $286,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 29,029 | $286,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $284,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,933 | $284,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,127 | $284,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 15,805 | $284,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,500 | $283,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 2,255 | $283,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 84,444 | $283,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 24,684 | $283,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,520 | $282,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,348 | $282,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,215 | $282,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,067 | $281,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 94,635 | $280,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,188 | $279,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 9,465 | $279,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 27,800 | $279,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,567 | $279,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,173 | $278,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,100 | $277,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,847 | $277,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,100 | $276,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 57,484 | $276,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,616 | $275,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,091 | $274,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,908 | $274,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,877 | $274,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,384 | $274,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 172,772 | $273,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,603 | $273,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,238 | $273,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,995 | $271,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 42,551 | $271,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,736 | $270,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 28,678 | $270,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,300 | $269,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 21,989 | $269,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,981 | $269,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 33,000 | $269,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 102,067 | $268,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,287 | $268,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,520 | $267,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,580 | $267,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58,900 | $267,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 22,208 | $267,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,570 | $267,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 145,811 | $267,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,872 | $266,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,515 | $266,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,739 | $266,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 42,277 | $265,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 537 | $265,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 15,523 | $265,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 9,545 | $265,000 | 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 |