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 |
|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,763 | $511,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,495 | $511,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,778 | $510,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 124,072 | $510,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,311 | $509,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,767 | $508,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,824 | $507,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,680 | $506,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 165,337 | $504,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 86,992 | $503,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 56,647 | $502,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,507 | $501,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,077 | $501,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,801 | $499,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,900 | $495,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,400 | $493,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 33,578 | $493,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,970 | $492,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,703 | $492,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,234 | $492,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,388 | $491,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 34,098 | $488,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 66,907 | $488,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,954 | $487,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,271 | $487,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 150,090 | $485,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,288 | $484,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47,009 | $483,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 60,395 | $483,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 14,428 | $483,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,079 | $483,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 329 | $482,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,390 | $482,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,698 | $481,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 29,926 | $481,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 121,681 | $481,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 11,143 | $480,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 28,070 | $479,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,100 | $478,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,469 | $478,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,400 | $476,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,600 | $476,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,000 | $475,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 99,337 | $475,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 28,712 | $475,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,045 | $474,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,964 | $470,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 47,600 | $470,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,470 | $469,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 116,348 | $469,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 116,147 | $468,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,237 | $468,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 87,432 | $468,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 31,101 | $467,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,836 | $466,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 20,698 | $464,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,340 | $464,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 34,640 | $464,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,095 | $462,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,200 | $460,000 | thousands by filing date | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 48,665 | $460,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,400 | $458,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,057 | $457,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 14,910 | $457,000 | thousands by filing date | |
| CYREN LTD | M26895132 | COM | 90,580 | $457,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,732 | $454,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,136 | $451,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,135 | $448,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,400 | $447,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 637,877 | $447,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,186 | $446,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,785 | $446,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,056 | $445,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 95,080 | $445,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,800 | $445,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,900 | $444,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 9,947 | $444,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 50,747 | $440,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,241 | $440,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 28,000 | $438,000 | thousands by filing date | put |
| NERDY INC | 64081V109 | CL A COM | 85,965 | $438,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,810 | $437,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 25,987 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,775 | $437,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 53,241 | $436,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,140 | $434,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 62,384 | $433,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,700 | $432,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,110 | $431,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 85,982 | $431,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,881 | $430,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,500 | $429,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 29,191 | $429,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,722 | $429,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,127 | $429,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,089 | $428,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,201 | $427,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,474 | $427,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,200 | $426,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 54,525 | $426,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,225 | $425,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,169 | $425,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 59,045 | $424,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,200 | $423,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,862 | $422,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30,000 | $421,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,683 | $421,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 59,531 | $420,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,591 | $417,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,210 | $417,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,353 | $417,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,931 | $416,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,154 | $414,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 55,111 | $414,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 27,492 | $412,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,108 | $412,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 27,177 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 12,510 | $409,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 51,229 | $408,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 116,151 | $407,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,860 | $407,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,802 | $406,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 45,089 | $406,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 113,278 | $406,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,753 | $403,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 56,332 | $403,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 15,200 | $402,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 12,910 | $402,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,052 | $401,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $400,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,424 | $399,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 31,412 | $398,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,353 | $397,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,945 | $397,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,682 | $397,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,711 | $396,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 74,768 | $393,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,731 | $392,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,900 | $392,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,776 | $392,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,407 | $392,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,416 | $391,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 36,551 | $391,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,057 | $391,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 96,543 | $391,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,079 | $390,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 127,180 | $390,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 19,369 | $389,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,300 | $388,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,163 | $387,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,183 | $387,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,056 | $386,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 39,104 | $386,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,338 | $385,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,111 | $385,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,327 | $382,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,708 | $381,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 88,748 | $379,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,459 | $378,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 90,608 | $378,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,911 | $376,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,381 | $376,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,700 | $375,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,874 | $375,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 8,824 | $375,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,697 | $374,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,747 | $374,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,752 | $373,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,000 | $372,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,665 | $372,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,303 | $372,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,489 | $372,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,200 | $371,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 61,978 | $371,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,343 | $371,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,029 | $369,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,638 | $368,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,900 | $368,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 6,950 | $368,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,000 | $366,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,373 | $364,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,857 | $363,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,600 | $361,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,231 | $360,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 27,099 | $360,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,546 | $359,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 18,727 | $357,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,926 | $356,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 41,915 | $356,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28,598 | $354,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,273 | $354,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,441 | $349,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16,356 | $346,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 20,416 | $346,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,700 | $344,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,626 | $344,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 44,590 | $344,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,862 | $343,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 41,716 | $343,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,224 | $342,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,392 | $342,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 133,450 | $342,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,568 | $342,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 148,013 | $342,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,927 | $341,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,711 | $340,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 18,375 | $340,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,849 | $338,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 23,300 | $338,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,320 | $337,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,464 | $337,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,476 | $337,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 16,782 | $337,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $336,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $336,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,675 | $336,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 8,787 | $336,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,200 | $336,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 36,872 | $335,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 27,246 | $333,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,700 | $332,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,778 | $332,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,727 | $332,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 65,967 | $332,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 48,592 | $331,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 32,878 | $331,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,426 | $330,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 26,661 | $330,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 179,996 | $329,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,700 | $329,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 5,837 | $329,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,991 | $329,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9,403 | $329,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,810 | $327,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 72,079 | $327,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,387 | $326,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,110 | $325,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,094 | $323,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,100 | $323,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K105 | COM | 48,739 | $323,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 53,506 | $323,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,255 | $321,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,921 | $320,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,135 | $320,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 700 | $319,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 139,769 | $319,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,609 | $318,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,703 | $318,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,329 | $317,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,552 | $316,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,627 | $315,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,910 | $315,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 32,218 | $313,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,818 | $313,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,190 | $312,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 18,776 | $312,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,693 | $311,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 9,699 | $311,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,725 | $309,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,474 | $309,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,576 | $307,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,600 | $306,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,924 | $306,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,401 | $306,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,167 | $305,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,886 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,569 | $304,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,770 | $304,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,757 | $303,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,333 | $302,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,703 | $302,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 30,749 | $302,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 43,337 | $301,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 75,557 | $301,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 53,942 | $300,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 48,120 | $299,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,819 | $297,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,700 | $297,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,983 | $297,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,493 | $297,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,800 | $296,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,688 | $296,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,600 | $296,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,990 | $294,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,653 | $294,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,372 | $293,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 12,996 | $293,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 71,367 | $293,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,970 | $292,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 44,382 | $292,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 61,435 | $292,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,311 | $292,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 35,368 | $292,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 128,590 | $292,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 85,720 | $292,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,527 | $291,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 48,539 | $291,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 485 | $290,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,376 | $290,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 27,266 | $290,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,955 | $290,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 70,284 | $290,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 35,007 | $288,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 75,310 | $288,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,905 | $288,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 204,074 | $288,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,800 | $287,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,192 | $287,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,516 | $287,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 106,761 | $285,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,515 | $284,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 14,597 | $283,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,447 | $282,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 28,612 | $282,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,966 | $281,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,242 | $281,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,127 | $280,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,695 | $279,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 36,769 | $279,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,203 | $278,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,800 | $277,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,796 | $277,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,812 | $277,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,097 | $277,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 37,758 | $277,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 85,304 | $277,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,800 | $276,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,422 | $275,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,400 | $275,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 39,165 | $275,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,656 | $273,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,180 | $271,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,027 | $270,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,287 | $269,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,100 | $268,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,100 | $268,000 | thousands by filing date | call |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 4,689 | $268,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 824 | $267,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,182 | $267,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 25,000 | $267,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,659 | $266,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,100 | $266,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,976 | $266,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,600 | $265,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,563 | $265,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 24,200 | $264,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,866 | $263,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,494 | $263,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 104,610 | $263,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 39,746 | $262,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,408 | $261,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,500 | $261,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,891 | $261,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,425 | $261,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 176 | $260,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,511 | $260,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,883 | $259,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,998 | $258,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,488 | $258,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 70,058 | $258,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 64,044 | $258,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,700 | $258,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,580 | $257,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,575 | $257,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 50,837 | $257,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 11,518 | $257,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 700 | $256,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,602 | $256,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 43,623 | $256,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,000 | $255,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 18,500 | $255,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 13,684 | $255,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,185 | $254,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,000 | $253,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 2,676 | $252,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,800 | $251,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,051 | $250,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,583 | $249,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,400 | $248,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 63,036 | $248,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 27,166 | $247,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,706 | $247,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,053 | $245,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,182 | $245,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,429 | $245,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,591 | $245,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,252 | $244,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,391 | $243,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,240 | $243,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,297 | $243,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,800 | $242,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 9,098 | $240,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,983 | $240,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,104 | $240,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 33,781 | $240,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,289 | $236,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,836 | $236,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,885 | $235,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,860 | $235,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,200 | $235,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 44,726 | $235,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 32,752 | $235,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,331 | $234,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 424 | $233,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26,535 | $233,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 23,470 | $233,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 9,620 | $232,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,384 | $231,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13,300 | $231,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 12,476 | $230,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,443 | $230,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,700 | $230,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 2,338 | $230,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,561 | $229,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 7,457 | $229,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,209 | $229,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,233 | $228,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,777 | $227,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 900 | $226,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,500 | $226,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 51,417 | $226,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,551 | $226,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,110 | $225,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,125 | $225,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 13,547 | $225,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,200 | $224,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,980 | $224,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,453 | $224,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,707 | $223,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,189 | $223,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,628 | $222,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 43,810 | $222,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,852 | $220,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,003 | $218,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,760 | $218,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,466 | $217,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,354 | $217,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,185 | $216,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,810 | $216,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,296 | $216,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 31,334 | $216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $215,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 3,373 | $215,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 47,500 | $215,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,600 | $214,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,492 | $213,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 815 | $213,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 30,059 | $213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500 | $212,000 | thousands by filing date | call |
| VTEX SHS CL A | G9470A102 | Stock | 34,535 | $212,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46,145 | $212,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,347 | $212,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 107,669 | $212,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 546,000 | $212,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,812 | $211,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,498 | $211,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 28,436 | $211,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,126 | $211,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,309 | $211,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,149 | $209,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 864 | $207,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,216 | $206,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 62,344 | $206,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 24,574 | $206,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 700 | $205,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 2,900 | $205,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,102 | $204,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,236 | $204,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,035 | $204,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 40,435 | $204,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,417 | $203,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,857 | $203,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,284 | $202,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,000 | $202,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 112,745 | $202,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,081 | $202,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,679 | $202,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 23,936 | $202,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $201,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 15,570 | $201,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 174,467 | $201,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 67,152 | $201,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,306 | $199,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 235,117 | $198,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,819 | $195,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,200 | $195,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,499 | $194,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,000 | $193,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 33,525 | $193,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 90,418 | $191,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 37,905 | $191,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 28,216 | $190,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 47,897 | $188,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,196 | $187,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,927 | $187,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,469 | $186,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 42,626 | $185,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,350 | $184,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,132 | $180,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 42,531 | $179,000 | 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 |