13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,533 holding rows worth $11,848,690,000.
- Accession
- 0001567619-22-010951
- Filer
- CIK 1603465
- 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, 3,533 entries on the cover page, a total value of $11,848,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,848,690,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 134,566 | $1,023,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,732 | $1,021,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,125 | $1,020,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 68,862 | $1,018,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,190 | $1,017,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 213,632 | $1,017,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 44,686 | $1,016,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,920 | $1,016,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 61,039 | $1,014,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 59,165 | $1,014,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,242 | $1,014,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,371 | $1,013,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,042 | $1,013,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,471 | $1,010,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 72,405 | $1,010,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 104,064 | $1,010,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,454 | $1,007,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 100,000 | $1,007,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 57,804 | $1,005,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,141 | $1,003,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 61,355 | $1,001,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 173,754 | $1,001,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 108,033 | $999,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,569 | $998,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 148,296 | $998,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 109,610 | $997,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,125 | $995,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 215,935 | $993,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,078 | $993,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 94,009 | $990,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 91,074 | $987,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 107,519 | $987,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,419 | $987,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 57,629 | $984,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 99,292 | $981,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,468 | $980,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 98,717 | $980,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 138,926 | $979,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,936 | $978,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 62,693 | $976,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,804 | $976,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 169,076 | $974,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 113,488 | $973,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,947 | $973,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 67,719 | $969,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,765 | $969,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,871 | $968,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,844 | $967,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 109,050 | $967,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 261,313 | $967,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 49,961 | $966,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 15,415 | $965,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 60,562 | $963,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 52,940 | $963,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 97,917 | $962,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52,607 | $961,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,203 | $961,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,126 | $960,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 59,925 | $957,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 97,748 | $957,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,458 | $954,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,054 | $951,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 95,335 | $950,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,817 | $950,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,496 | $949,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 39,024 | $947,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,861 | $946,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,042 | $945,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 24,770 | $945,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 186,845 | $945,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44,844 | $944,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 220,945 | $943,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 116,582 | $942,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,287 | $941,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,996 | $941,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,707 | $940,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 308,234 | $940,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 93,209 | $939,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,769 | $938,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 82,915 | $938,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 21,828 | $938,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,506 | $935,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 63,173 | $934,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,891 | $929,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,150 | $929,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37,161 | $928,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,200 | $925,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,303 | $925,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,494 | $925,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,026 | $923,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 28,189 | $923,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 54,789 | $922,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 196,705 | $921,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,014 | $920,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,961 | $917,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 134,577 | $916,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,100 | $913,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 31,388 | $913,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 110,800 | $912,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 100,310 | $911,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 71,740 | $910,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 33,731 | $910,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 43,600 | $910,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 51,651 | $910,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,501 | $908,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 215,731 | $908,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,246 | $906,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,600 | $904,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,382 | $903,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,145 | $903,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 120,687 | $903,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 35,564 | $901,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,777 | $900,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 124,540 | $899,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,267 | $898,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,042 | $897,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 186,371 | $896,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 35,019 | $895,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 60,897 | $893,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 90,889 | $893,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,894 | $892,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,291 | $891,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,106 | $890,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,805 | $890,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,768 | $889,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 52,999 | $888,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,651 | $887,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 110,145 | $887,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 42,235 | $887,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,129 | $886,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 61,741 | $884,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 106,320 | $880,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 106,300 | $879,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 87,054 | $879,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,220 | $878,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,246 | $875,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 52,875 | $874,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,278 | $873,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 86,399 | $872,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,415 | $870,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,683 | $870,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,156 | $870,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39,485 | $869,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 157,786 | $869,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,959 | $868,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,787 | $867,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 93,246 | $867,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,942 | $866,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,101 | $866,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 56,673 | $864,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 110,660 | $864,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,118 | $860,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,156 | $860,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 35,874 | $858,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,571 | $858,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,142 | $857,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 50,694 | $857,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 32,737 | $857,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,613 | $855,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,617 | $855,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,269 | $852,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,814 | $851,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 87,069 | $850,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,621 | $848,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,274 | $848,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 75,704 | $847,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 282,306 | $847,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 50,662 | $847,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,335 | $847,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39,292 | $846,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,848 | $843,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,589 | $842,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 131,538 | $841,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 56,084 | $838,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 143,655 | $838,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 60,262 | $838,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 96,262 | $836,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,961 | $836,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,330 | $835,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 59,581 | $835,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 82,817 | $835,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 124,567 | $831,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 157,853 | $830,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,871 | $830,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 144,869 | $827,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,747 | $826,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 27,792 | $826,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 221,368 | $826,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 162,283 | $826,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 117,568 | $824,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,419 | $822,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 47,760 | $821,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 41,987 | $821,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 176,692 | $820,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 29,878 | $820,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 18,442 | $819,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 88,511 | $817,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 32,540 | $816,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,532 | $815,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36,797 | $815,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 153,846 | $815,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,683 | $814,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,349 | $812,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 82,848 | $812,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $811,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 169,663 | $811,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100,526 | $811,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 105,289 | $811,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,414 | $808,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 202,401 | $808,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 82,304 | $807,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 36,785 | $807,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $806,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 81,964 | $806,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 44,792 | $806,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 80,025 | $806,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,750 | $803,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 60,495 | $801,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,736 | $800,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 58,207 | $800,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 87,937 | $800,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 81,488 | $797,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,751 | $795,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,631 | $791,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 82,057 | $789,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,059 | $788,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 149,838 | $788,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 156,988 | $788,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,291 | $785,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 127,088 | $785,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 151,716 | $783,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,836 | $780,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,500 | $780,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,156 | $776,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,850 | $776,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 41,524 | $775,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,321 | $774,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 22,714 | $772,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 79,394 | $770,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 171,974 | $769,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 68,274 | $768,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,100 | $767,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,984 | $766,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,741 | $766,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,466 | $764,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,385 | $764,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 64,009 | $762,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,267 | $762,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,319 | $761,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 42,817 | $761,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,986 | $760,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,300 | $759,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,944 | $759,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 198,130 | $757,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 58,468 | $754,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,500 | $752,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 39,889 | $750,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,811 | $749,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 130,260 | $749,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,409 | $748,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 60,162 | $746,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,400 | $745,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 113,388 | $745,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 69,578 | $744,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 140,476 | $743,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,500 | $742,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 56,161 | $741,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,095 | $741,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 76,132 | $740,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,756 | $739,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,510 | $739,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 75,380 | $739,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,468 | $737,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 166,346 | $737,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,135 | $736,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,041 | $732,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 49,552 | $732,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,281 | $730,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,383 | $730,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,137 | $726,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,126 | $723,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 174,398 | $720,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 143,089 | $720,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50,835 | $719,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 72,841 | $717,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 51,790 | $717,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,649 | $716,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 48,678 | $715,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,332 | $714,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 173,178 | $713,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,900 | $712,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 18,400 | $712,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,202 | $711,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,335 | $711,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,007 | $710,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 76,701 | $709,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,443 | $707,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 57,280 | $705,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,524 | $704,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,128 | $704,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 85,570 | $703,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 37,656 | $702,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 52,826 | $700,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,696 | $698,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73,799 | $697,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,884 | $697,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 42,841 | $697,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 69,900 | $696,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 123,902 | $695,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 57,951 | $695,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 47,560 | $694,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,365 | $693,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 99,537 | $692,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 29,290 | $692,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,094 | $691,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,776 | $690,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 94,880 | $690,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,435 | $688,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,357 | $687,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 70,095 | $686,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,124 | $685,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,331 | $685,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,212 | $684,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 90,132 | $684,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,640 | $683,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,497 | $679,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 68,146 | $679,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,568 | $678,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,194 | $677,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,758 | $676,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 119,146 | $675,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 66,850 | $675,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 16,595 | $675,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,298 | $674,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,591 | $674,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 58,024 | $672,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 218,455 | $671,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,645 | $670,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,727 | $670,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,461 | $670,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 62,661 | $670,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,889 | $669,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,782 | $668,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,492 | $668,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,136 | $666,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,851 | $666,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,186 | $665,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,190 | $664,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 139,554 | $664,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 38,809 | $662,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,453 | $661,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,608 | $660,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,006 | $659,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 30,946 | $659,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 134,982 | $659,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,800 | $658,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,576 | $658,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,718 | $658,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 65,084 | $658,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,008 | $657,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 67,099 | $656,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,873 | $654,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,027 | $654,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25,470 | $653,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 49,900 | $653,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 66,191 | $653,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,089 | $652,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 70,162 | $652,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,538 | $647,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 112,997 | $646,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,900 | $645,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 266,996 | $643,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 64,560 | $643,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,895 | $642,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 100,625 | $642,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 61,841 | $641,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 41,561 | $641,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,996 | $640,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,557 | $638,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 61,302 | $638,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,244 | $637,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 88,748 | $635,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,829 | $634,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,349 | $632,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,600 | $631,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,700 | $630,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 97,750 | $629,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,679 | $627,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 64,264 | $627,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 57,980 | $626,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 12,459 | $625,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,115 | $625,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 79,909 | $625,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 25,193 | $624,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 50,883 | $623,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 153,744 | $623,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,067 | $622,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,102 | $621,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,800 | $620,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,129 | $619,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,433 | $617,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,932 | $617,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,937 | $615,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,044 | $615,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 61,063 | $615,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,800 | $612,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 29,307 | $611,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 68,370 | $610,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,606 | $608,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,776 | $607,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 23,849 | $607,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 46,454 | $606,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,449 | $605,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,007 | $604,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,644 | $603,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,435 | $602,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,618 | $601,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 61,564 | $600,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,800 | $598,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,153 | $597,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 79,385 | $597,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 137,019 | $597,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,017 | $593,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 195,830 | $593,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52,452 | $592,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,590 | $592,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,499 | $589,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,117 | $589,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 57,090 | $589,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 121,604 | $587,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,922 | $586,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,659 | $586,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 303,622 | $586,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 120,592 | $585,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,097 | $583,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 160,691 | $583,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 195,464 | $582,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 317,542 | $581,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,346 | $581,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,901 | $579,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,100 | $579,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,828 | $576,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 160,902 | $576,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,114 | $575,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,373 | $575,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,667 | $571,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,982 | $570,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,311 | $570,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,011 | $569,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 117,469 | $567,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 58,071 | $567,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,794 | $566,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 47,120 | $566,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 46,335 | $566,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,523 | $565,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,025 | $565,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,892 | $565,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,082 | $563,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,158 | $562,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,886 | $561,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,099 | $560,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 265,600 | $560,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,804 | $560,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,860 | $559,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,185 | $559,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 57,495 | $559,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,503 | $558,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,466 | $558,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 23,999 | $557,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 106,786 | $557,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 55,913 | $557,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,879 | $556,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,108 | $555,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,705 | $553,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 55,251 | $553,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 39,640 | $552,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,369 | $551,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 215,246 | $551,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 236,400 | $551,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,122 | $549,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 48,831 | $549,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 25,317 | $548,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,823 | $547,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 56,343 | $547,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,452 | $546,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 89,485 | $545,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,565 | $543,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,829 | $543,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,822 | $542,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,113 | $541,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,336 | $538,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 43,451 | $537,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 20,036 | $535,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,999 | $534,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,100 | $533,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 8,797 | $532,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,626 | $531,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 67,731 | $530,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 54,315 | $530,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,286 | $529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010951 | this filing | 2022-05-16 | acceptance time not in the bulk data set |