13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 3,157 holding rows worth $26,300,486,000.
- Accession
- 0001172661-21-001869
- Filer
- CIK 1642575
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,157 entries on the cover page, a total value of $26,300,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,300,486,000 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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,500 | $604,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 10,749 | $604,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,504 | $603,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 524,679 | $603,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,134 | $602,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,545 | $602,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,280 | $600,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,687 | $599,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 153,125 | $599,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,856 | $598,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,400 | $598,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 28,605 | $597,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,048 | $596,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,600 | $595,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,553 | $595,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 99,166 | $594,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,310 | $589,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,665 | $584,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,339 | $584,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,491 | $580,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,672 | $578,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,969 | $578,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,507 | $577,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,800 | $576,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 38,965 | $576,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,833 | $575,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,289 | $575,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,857 | $574,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10,525 | $574,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,329 | $573,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $572,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,695 | $572,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,341 | $571,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,956 | $569,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 54,499 | $568,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,029 | $568,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 90,007 | $568,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,520 | $565,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,914 | $564,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 212,706 | $562,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 57,020 | $561,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,458 | $560,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,954 | $560,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 20,000 | $560,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,075 | $559,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,048 | $559,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 32,575 | $559,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,722 | $558,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,200 | $557,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 11,409 | $556,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,891 | $555,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,127 | $555,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 127,060 | $554,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 49,966 | $553,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65,097 | $551,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,052 | $550,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 34,431 | $550,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,855 | $549,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 49,600 | $549,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,186 | $548,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 56,200 | $546,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 32,613 | $545,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,682 | $545,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 172,945 | $545,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 81,273 | $545,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,900 | $544,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,828 | $544,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,097 | $542,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,914 | $541,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,897 | $540,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,959 | $540,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,606 | $539,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,400 | $538,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 63,184 | $538,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,200 | $537,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,041 | $537,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,104 | $536,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,225 | $535,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,384 | $535,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 81,001 | $534,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 36,461 | $534,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 50,109 | $533,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 21,375 | $532,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,700 | $531,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 12,947 | $530,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,317 | $530,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 85,242 | $529,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,441 | $528,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 41,385 | $526,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,954 | $525,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 19,661 | $524,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $523,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 52,568 | $523,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,417 | $522,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,557 | $522,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,200 | $521,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,595 | $521,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,115 | $521,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,700 | $519,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,700 | $519,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,118 | $519,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 134,743 | $519,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,092 | $518,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,936 | $517,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 42,701 | $517,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,000 | $516,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,229 | $516,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 795 | $515,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,561 | $515,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,797 | $514,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,344 | $514,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 34,040 | $514,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,765 | $513,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 64,962 | $513,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,030 | $512,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 29,001 | $512,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 50,626 | $512,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $509,000 | thousands by filing date | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,130 | $509,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,496 | $509,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,700 | $507,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,652 | $507,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,800 | $507,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,293 | $507,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,048 | $503,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 50,000 | $503,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 50,000 | $501,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,618 | $499,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 40,195 | $498,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 26,908 | $498,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,683 | $497,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,723 | $497,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,315 | $496,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 129,608 | $496,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,254 | $495,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,681 | $492,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,407 | $491,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 59,992 | $491,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,702 | $491,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,143 | $489,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 26,670 | $489,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,278 | $488,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,340 | $487,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 20,000 | $487,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 17,452 | $486,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 12,940 | $486,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 30,816 | $485,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 95,447 | $485,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,503 | $484,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,193 | $483,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,410 | $483,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,385 | $483,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,574 | $483,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,840 | $483,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,250 | $481,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 46,816 | $480,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,946 | $478,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 44,236 | $478,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,325 | $477,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,372 | $477,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,782 | $477,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,388 | $476,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 33,597 | $476,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,410 | $475,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 78,593 | $475,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,678 | $474,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 185,706 | $474,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,800 | $472,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,065 | $472,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 102,886 | $472,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,766 | $471,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,117 | $471,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 293,859 | $470,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 35,018 | $470,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 54,471 | $470,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $469,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 100,523 | $469,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 188,378 | $469,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 313 | $467,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,332 | $467,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,439 | $467,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,636 | $466,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,113 | $466,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,291 | $465,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,441 | $464,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,165 | $464,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 106,040 | $464,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 41,193 | $463,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,892 | $463,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,700 | $462,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,700 | $462,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,494 | $462,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,800 | $462,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,800 | $462,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,921 | $462,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,900 | $462,000 | thousands by filing date | put |
| BIODESIX INC | 09075X108 | COM | 35,000 | $462,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 17,147 | $462,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,264 | $461,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 29,667 | $461,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 26,593 | $460,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,392 | $459,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,100 | $458,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,800 | $458,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,800 | $458,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 49,104 | $458,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,109 | $458,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,932 | $457,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,948 | $457,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,200 | $456,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,300 | $455,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 6,035 | $455,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,835 | $455,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,578 | $455,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,005 | $454,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,396 | $454,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,620 | $453,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,320 | $453,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,592 | $453,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,509 | $452,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,832 | $452,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 61,606 | $452,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 55,200 | $450,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 8,561 | $450,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,858 | $450,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 9,355 | $450,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,296 | $448,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 86,001 | $446,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $445,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $445,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 3,300 | $445,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,241 | $445,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,958 | $445,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,701 | $442,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 88,439 | $442,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 34,527 | $440,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 22,296 | $440,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,500 | $438,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,291 | $438,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 122,672 | $438,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,518 | $437,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,005 | $437,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,900 | $436,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 9,129 | $435,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,081 | $435,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 63,965 | $435,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 49,481 | $434,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,688 | $433,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 72,003 | $433,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,400 | $432,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 13,558 | $432,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,927 | $431,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 21,848 | $431,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,527 | $430,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,028 | $430,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 44,314 | $429,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,200 | $428,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 41,492 | $427,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 17,500 | $427,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,456 | $426,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,833 | $425,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,824 | $425,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,789 | $424,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,862 | $422,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,600 | $421,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,199 | $421,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 25,000 | $420,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 31,822 | $420,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,679 | $418,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,188 | $418,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 300,621 | $418,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,726 | $417,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,862 | $417,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 49,286 | $417,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,834 | $416,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 79,023 | $416,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 900 | $413,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 4,231 | $413,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,670 | $412,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 868 | $412,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 53,805 | $412,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $411,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,806 | $411,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,100 | $410,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,200 | $410,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,906 | $409,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 26,090 | $408,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 27,901 | $407,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,810 | $407,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 40,299 | $407,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,804 | $406,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,144 | $406,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,273 | $404,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,611 | $404,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,722 | $404,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,958 | $402,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 10,500 | $402,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,900 | $401,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 12,241 | $401,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26,655 | $401,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,194 | $401,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,500 | $400,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 28,744 | $400,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 30,192 | $400,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $399,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,900 | $399,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,733 | $399,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 88,108 | $399,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,016 | $398,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $398,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 17,295 | $397,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 69,123 | $397,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,300 | $396,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,300 | $396,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 65,553 | $396,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,501 | $396,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,896 | $395,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,400 | $394,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,741 | $394,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 85,800 | $394,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,060 | $394,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $393,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,070 | $393,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 330,170 | $393,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 83,315 | $393,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 23,984 | $392,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,900 | $392,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 18,000 | $391,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 45,096 | $391,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 97,218 | $390,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,353 | $388,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $387,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 53,228 | $387,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,100 | $386,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 28,704 | $385,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,379 | $385,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,102 | $385,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 71,267 | $384,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,391 | $383,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,552 | $383,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 56,987 | $383,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 74,599 | $382,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,003 | $382,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,400 | $381,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,448 | $381,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 22,466 | $381,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,835 | $380,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,000 | $379,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 912 | $379,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,841 | $379,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 207,359 | $379,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,132 | $378,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,201 | $378,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 27,473 | $378,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,200 | $376,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 9,200 | $376,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 23,381 | $376,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,173 | $375,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 35,406 | $374,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,130 | $374,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 38,331 | $373,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,672 | $373,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47,275 | $373,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,680 | $372,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,504 | $372,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,862 | $372,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,159 | $372,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,061 | $372,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,853 | $372,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 29,298 | $372,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 46,370 | $372,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,100 | $371,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 90,264 | $370,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,727 | $370,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,106 | $369,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 14,450 | $368,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,364 | $367,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,732 | $367,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42,701 | $366,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 56,259 | $365,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,593 | $363,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 87,960 | $363,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,441 | $362,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,312 | $362,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,987 | $362,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 104,551 | $362,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,793 | $360,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 78,896 | $360,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,689 | $359,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,300 | $359,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,201 | $358,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,439 | $358,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,504 | $357,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,462 | $357,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 57,737 | $357,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,300 | $356,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,615 | $356,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,300 | $356,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 24,151 | $356,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,127 | $356,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,031 | $355,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,409 | $355,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,092 | $354,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,756 | $354,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 13,727 | $354,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,800 | $353,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,346 | $353,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 93,906 | $352,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,748 | $351,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,578 | $351,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 33,334 | $350,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,900 | $349,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,895 | $349,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,660 | $348,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 101,055 | $348,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 34,815 | $348,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 41,163 | $347,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,271 | $346,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 10,239 | $346,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,535 | $345,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 37,892 | $345,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,576 | $343,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,916 | $343,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,054 | $343,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,190 | $342,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,198 | $342,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,358 | $342,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,831 | $341,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,478 | $341,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,365 | $341,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 30,156 | $341,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,066 | $340,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 56,448 | $339,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 110,214 | $339,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,984 | $338,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,734 | $338,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,108 | $338,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,963 | $338,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,344 | $338,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 181,964 | $338,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 34,070 | $338,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,400 | $337,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 7,920 | $336,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,535 | $336,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 24,680 | $336,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,822 | $336,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,992 | $336,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 46,822 | $335,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,198 | $335,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,500 | $334,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 5,715 | $334,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 97,592 | $334,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,700 | $333,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 23,144 | $333,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 24,968 | $332,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,213 | $332,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 33,581 | $331,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 41,017 | $330,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,736 | $329,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,115 | $329,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,554 | $329,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,402 | $328,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 33,573 | $328,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,215 | $326,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,018 | $326,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $325,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 1,200 | $324,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,500 | $324,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,300 | $324,000 | thousands by filing date | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 127,755 | $324,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,568 | $324,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,476 | $324,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,409 | $323,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,038 | $322,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,291 | $322,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,900 | $322,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 5,313 | $322,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,746 | $322,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 13,102 | $321,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,378 | $319,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 17,427 | $319,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,497 | $318,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 19,473 | $317,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,583 | $316,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,253 | $316,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,233 | $316,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,179 | $316,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,098 | $315,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,707 | $314,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,085 | $314,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,171 | $314,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 20,157 | $314,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,699 | $314,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 31,197 | $313,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 20,934 | $313,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,296 | $312,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 13,768 | $312,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 24,773 | $312,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,021 | $311,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,359 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001869 | this filing | 2021-08-16 | acceptance time not in the bulk data set |