13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,738 holding rows worth $23,375,864,000.
- Accession
- 0001172661-22-001468
- Filer
- CIK 1642575
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,738 entries on the cover page, a total value of $23,375,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,375,864,000 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 |
|---|---|---|---|---|---|---|
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,394 | $1,143,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 57,326 | $1,140,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,132 | $1,139,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,609 | $1,137,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,900 | $1,135,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 61,390 | $1,135,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,918 | $1,134,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 67,458 | $1,131,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 76,383 | $1,130,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,551 | $1,129,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 61,125 | $1,127,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,960 | $1,125,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 58,079 | $1,124,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 210,462 | $1,122,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 70,000 | $1,121,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 45,370 | $1,120,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,575 | $1,120,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 196,206 | $1,120,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,100 | $1,117,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,090 | $1,117,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,609 | $1,116,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,251 | $1,116,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,703 | $1,116,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,795 | $1,115,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,586 | $1,112,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 160,103 | $1,112,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 191,431 | $1,110,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45,353 | $1,110,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,359 | $1,109,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,661 | $1,108,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,435 | $1,108,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,800 | $1,107,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,033 | $1,105,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,400 | $1,103,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,707 | $1,103,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,971 | $1,101,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,634 | $1,100,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,600 | $1,099,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 228,401 | $1,096,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,965 | $1,093,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,200 | $1,093,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 235,049 | $1,091,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,542 | $1,087,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 54,643 | $1,080,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,955 | $1,078,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 85,687 | $1,078,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,245 | $1,077,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,455 | $1,074,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,442 | $1,073,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,474 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,100 | $1,070,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,679 | $1,068,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,700 | $1,066,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,099 | $1,066,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,800 | $1,064,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,792 | $1,055,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,894 | $1,055,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,977 | $1,054,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 39,343 | $1,053,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 36,524 | $1,051,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,600 | $1,049,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,200 | $1,044,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,200 | $1,044,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,591 | $1,044,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 18,816 | $1,040,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,500 | $1,037,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 13,074 | $1,037,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 25,000 | $1,037,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 42,623 | $1,037,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 57,455 | $1,036,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,614 | $1,036,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,600 | $1,035,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 9,134 | $1,034,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 154,340 | $1,034,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 403,703 | $1,033,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,253 | $1,032,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31,943 | $1,022,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 110,322 | $1,020,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,400 | $1,018,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,400 | $1,017,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $1,015,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,542 | $1,015,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 172,212 | $1,014,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,377 | $1,010,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 408,844 | $1,010,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 37,526 | $1,007,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,372 | $1,001,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,000 | $1,000,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,933 | $1,000,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 38,098 | $997,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,257 | $996,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,500 | $993,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 12,600 | $992,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 61,917 | $992,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,247 | $991,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,700 | $990,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,085 | $988,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,465 | $983,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,298 | $981,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 58,457 | $981,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,800 | $980,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,019 | $979,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,172 | $978,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,503 | $978,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,414 | $976,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 73,266 | $975,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 69,221 | $973,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,300 | $972,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,987 | $970,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,852 | $969,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 47,022 | $963,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 83,290 | $962,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,200 | $959,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 21,800 | $957,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 35,808 | $957,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $956,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 23,073 | $956,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,000 | $954,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,679 | $954,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $952,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,160 | $948,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 46,600 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,489 | $942,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,617 | $941,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 59,175 | $941,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,618 | $940,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,548 | $939,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 104,181 | $938,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 143,534 | $937,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,100 | $936,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 6,751 | $934,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,640 | $933,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,341 | $931,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 86,872 | $930,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,419 | $928,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 82,679 | $926,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 55,294 | $924,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,230 | $922,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 265,814 | $920,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 85,124 | $919,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,872 | $919,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $917,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $917,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 6,600 | $917,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,600 | $917,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69,695 | $914,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,475 | $913,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,557 | $912,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,178 | $911,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,793 | $910,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 61,500 | $909,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,200 | $908,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,717 | $907,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,584 | $905,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,873 | $901,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,734 | $899,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $891,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 125,727 | $891,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,721 | $890,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,100 | $888,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,100 | $888,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,400 | $886,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,287 | $885,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,866 | $885,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,239 | $885,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,183 | $881,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 121,067 | $880,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,900 | $878,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,326 | $878,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,843 | $876,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,110 | $874,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,300 | $873,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,165 | $873,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,000 | $873,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,476 | $871,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,000 | $869,000 | thousands by filing date | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 108,792 | $867,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 89,733 | $864,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32,168 | $863,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 345,154 | $863,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,899 | $861,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 40,690 | $860,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 32,159 | $859,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,652 | $854,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 100,000 | $853,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,000 | $851,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,600 | $846,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,182 | $845,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,800 | $844,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,800 | $842,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 16,500 | $841,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,729 | $841,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,330 | $841,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 158,867 | $840,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,352 | $840,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,578 | $837,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 30,516 | $837,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,251 | $835,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,900 | $832,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 48,593 | $830,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,100 | $827,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 97,319 | $826,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,924 | $823,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,000 | $822,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,525 | $822,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,200 | $816,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 6,972 | $814,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,786 | $812,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,625 | $811,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,908 | $809,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 89,255 | $808,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,195 | $808,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,833 | $806,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,582 | $806,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 113,943 | $803,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,422 | $800,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,800 | $799,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 171,161 | $799,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,001 | $798,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 57,432 | $797,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,300 | $794,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 4,586 | $793,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,850 | $793,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $791,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,904 | $791,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 34,405 | $790,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,629 | $789,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,600 | $789,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 8,109 | $788,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 24,626 | $788,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,435 | $786,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,497 | $785,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,345 | $784,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,046 | $782,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,354 | $781,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 29,046 | $781,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 68,836 | $780,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,115 | $780,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 144,226 | $777,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 117,805 | $775,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 113,486 | $774,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,694 | $772,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,000 | $771,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,955 | $769,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,300 | $768,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 132,567 | $765,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,345 | $764,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,312 | $762,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,324 | $760,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 157,977 | $760,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 92,290 | $759,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 54,132 | $757,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,537 | $756,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 22,143 | $755,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 36,997 | $753,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,763 | $753,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 32,644 | $753,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 45,000 | $753,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 34,147 | $749,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,700 | $748,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,100 | $748,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16,073 | $746,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,300 | $746,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,361 | $745,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,110 | $745,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 88,727 | $745,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,474 | $744,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,970 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,100 | $743,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,175 | $742,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 56,705 | $740,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,766 | $739,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 103,296 | $739,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,849 | $738,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,579 | $738,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 194,988 | $737,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 52,117 | $737,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,332 | $736,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,545 | $735,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,554 | $734,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 41,802 | $734,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 43,110 | $732,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,700 | $730,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,140 | $729,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 153,522 | $728,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 28,903 | $725,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,932 | $724,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,200 | $723,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,500 | $721,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 107,633 | $721,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,428 | $720,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 136,944 | $720,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,222 | $718,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,369 | $718,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,228 | $715,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,743 | $712,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 152,106 | $712,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 20,801 | $712,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 19,699 | $711,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,514 | $711,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,541 | $711,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 95,144 | $711,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,324 | $710,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 34,056 | $709,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,629 | $707,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,800 | $706,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,894 | $700,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,707 | $700,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 55,183 | $699,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 50,273 | $699,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,187 | $698,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,100 | $694,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 31,614 | $692,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 115,121 | $692,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 43,761 | $691,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,755 | $690,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,428 | $689,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $688,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $688,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,988 | $688,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 37,889 | $688,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,714 | $687,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,123 | $687,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 124,121 | $686,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,079 | $683,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,600 | $683,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 51,773 | $682,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,600 | $678,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $676,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 41,217 | $675,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,237 | $674,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 83,454 | $673,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 35,600 | $673,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,638 | $672,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 29,382 | $670,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,133 | $668,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,843 | $668,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 286,694 | $668,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 71,650 | $667,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,601 | $666,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 121,627 | $665,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,808 | $664,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 85,590 | $663,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,087 | $662,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,039 | $661,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,684 | $661,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,798 | $660,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,394 | $660,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 26,540 | $659,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 64,892 | $659,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,243 | $658,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,808 | $658,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,241 | $657,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,361 | $656,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,647 | $656,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,584 | $655,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,811 | $651,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,371 | $649,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,787 | $649,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 78,870 | $649,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 52,995 | $648,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,794 | $646,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35,013 | $646,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 17,405 | $643,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,518 | $639,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,864 | $638,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,659 | $638,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 51,511 | $638,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,700 | $637,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 58,114 | $634,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,400 | $633,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 83,555 | $633,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,969 | $632,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,375 | $632,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,571 | $631,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,600 | $627,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,100 | $627,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,926 | $626,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,433 | $625,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,769 | $625,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,000 | $624,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 287,703 | $624,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,351 | $623,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,198 | $623,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,629 | $623,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 56,322 | $622,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,000 | $621,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,133 | $617,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,578 | $616,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,411 | $615,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,344 | $608,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,292 | $606,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 86,193 | $606,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,600 | $599,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,994 | $598,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,804 | $598,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,592 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,200 | $596,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 122,924 | $596,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,567 | $594,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,979 | $594,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 124,956 | $594,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 65,190 | $593,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,219 | $592,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,563 | $591,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 16,342 | $591,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 38,747 | $591,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 47,896 | $589,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 45,632 | $589,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,786 | $588,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 28,390 | $588,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,167 | $587,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,477 | $586,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 33,769 | $586,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,956 | $585,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,368 | $584,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 25,568 | $584,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,100 | $583,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 14,100 | $583,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,400 | $582,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 3,397 | $580,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 19,015 | $580,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,900 | $578,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,764 | $578,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 65,712 | $578,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 81,170 | $577,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 94,627 | $576,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,000 | $574,000 | thousands by filing date | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 115,925 | $573,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,100 | $572,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 12,400 | $571,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,073 | $569,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,240 | $569,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,400 | $568,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 153,089 | $566,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,697 | $565,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,958 | $565,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,478 | $563,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,100 | $562,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 5,466 | $561,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 63,158 | $561,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 414 | $560,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,289 | $559,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,533 | $558,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,689 | $558,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 83,958 | $558,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,200 | $556,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,328 | $556,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,032 | $554,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,700 | $554,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,870 | $553,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,683 | $553,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,200 | $552,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 15,974 | $552,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,300 | $551,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,250 | $550,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,206 | $550,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,540 | $549,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,700 | $549,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $548,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,250 | $548,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,574 | $548,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $546,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $546,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 33,604 | $545,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,472 | $541,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,764 | $541,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,053 | $538,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,551 | $535,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 20,213 | $535,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 81,183 | $532,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,790 | $530,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,307 | $529,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 214,669 | $526,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 105,085 | $525,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,139 | $525,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 45,067 | $523,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,182 | $523,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,358 | $522,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 103,204 | $522,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,340 | $521,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,800 | $520,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,300 | $520,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 81,293 | $519,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 31,446 | $519,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 21,064 | $518,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,059 | $518,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,036 | $517,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 255,741 | $517,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,394 | $516,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,513 | $516,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 28,285 | $516,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 102,355 | $514,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 216,118 | $514,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,544 | $513,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,163 | $513,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,700 | $513,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,400 | $512,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,022 | $512,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,747 | $512,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001468 | this filing | 2022-05-16 | acceptance time not in the bulk data set |