13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,333 holding rows worth $16,354,077,000.
- Accession
- 0001567619-22-016270
- Filer
- CIK 1603465
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,333 entries on the cover page, a total value of $16,354,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,354,077,000 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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 429,142 | $4,901,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,997 | $4,899,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 489,999 | $4,895,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 500,910 | $4,894,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65,213 | $4,892,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,100 | $4,890,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 136,327 | $4,887,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 102,160 | $4,887,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,052 | $4,881,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 135,425 | $4,879,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 105,395 | $4,879,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 63,510 | $4,879,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,500 | $4,871,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 227,784 | $4,868,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 114,107 | $4,864,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,500 | $4,864,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 500,467 | $4,860,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 123,782 | $4,855,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 94,493 | $4,853,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,400 | $4,845,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 31,600 | $4,840,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 218,621 | $4,834,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 77,334 | $4,834,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 52,551 | $4,833,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,051 | $4,827,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 106,345 | $4,820,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 548,918 | $4,820,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,100 | $4,819,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 488,249 | $4,819,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 479,027 | $4,819,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 492,011 | $4,812,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,266 | $4,782,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 485,202 | $4,770,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 484,703 | $4,760,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 89,390 | $4,750,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 318,415 | $4,722,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 198,269 | $4,721,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 476,362 | $4,711,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 95,890 | $4,707,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 79,158 | $4,691,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 82,245 | $4,691,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,178 | $4,686,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,807 | $4,681,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 470,690 | $4,674,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,275 | $4,672,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 352,623 | $4,662,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,900 | $4,661,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 17,270 | $4,657,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 468,692 | $4,649,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,587 | $4,639,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 465,383 | $4,635,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,497 | $4,633,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 77,600 | $4,630,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 85,658 | $4,627,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,507 | $4,608,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 88,730 | $4,604,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,500 | $4,602,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 99,071 | $4,600,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 117,400 | $4,599,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 164,720 | $4,596,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 454,781 | $4,591,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 275,833 | $4,584,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 131,257 | $4,581,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 158,931 | $4,579,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 151,134 | $4,579,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 318,511 | $4,574,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 343,965 | $4,571,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,917 | $4,567,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 465,497 | $4,562,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 366,799 | $4,559,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,867 | $4,550,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 597,353 | $4,540,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,800 | $4,533,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 117,568 | $4,531,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 129,700 | $4,527,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,899 | $4,523,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 465,985 | $4,515,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 94,224 | $4,514,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 72,130 | $4,512,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 204,244 | $4,512,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22,268 | $4,508,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 87,088 | $4,508,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 173,607 | $4,498,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 119,059 | $4,498,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 30,000 | $4,485,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 306,276 | $4,481,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 450,800 | $4,481,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135,090 | $4,474,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 286,647 | $4,466,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,700 | $4,464,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 454,168 | $4,460,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 57,201 | $4,452,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,393 | $4,449,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 444,675 | $4,447,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116,445 | $4,445,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 39,781 | $4,442,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,839 | $4,440,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 746,061 | $4,439,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 129,640 | $4,426,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 139,381 | $4,424,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 108,339 | $4,419,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 123,435 | $4,410,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 439,530 | $4,404,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 241,985 | $4,402,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 62,492 | $4,398,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62,193 | $4,395,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 434,180 | $4,394,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125,800 | $4,392,000 | thousands by filing date | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 439,058 | $4,391,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 449,823 | $4,390,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 79,709 | $4,384,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,996 | $4,376,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 205,471 | $4,374,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 434,832 | $4,374,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 460,470 | $4,370,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,972 | $4,366,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 123,228 | $4,356,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,500 | $4,356,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 443,765 | $4,351,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 79,485 | $4,346,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 232,346 | $4,336,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175,602 | $4,334,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 138,310 | $4,333,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 133,291 | $4,333,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 839,640 | $4,324,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 75,700 | $4,322,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 184,964 | $4,321,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 441,008 | $4,313,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 157,028 | $4,310,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 322,148 | $4,310,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 432,022 | $4,303,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 438,082 | $4,302,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 65,959 | $4,291,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 64,800 | $4,289,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 253,296 | $4,283,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 88,943 | $4,282,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 117,407 | $4,269,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 432,686 | $4,262,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 280,002 | $4,256,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 339,634 | $4,245,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32,839 | $4,241,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,470 | $4,229,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 165,941 | $4,227,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 199,242 | $4,226,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,300 | $4,224,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,100 | $4,218,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 395,332 | $4,210,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 160,419 | $4,209,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 75,076 | $4,209,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,497 | $4,193,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 251,558 | $4,188,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60,245 | $4,187,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,600 | $4,186,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 137,184 | $4,173,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 417,249 | $4,168,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 60,415 | $4,165,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 86,896 | $4,162,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 423,534 | $4,159,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 174,873 | $4,158,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,400 | $4,156,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,889 | $4,147,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,541 | $4,141,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 93,600 | $4,134,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 38,420 | $4,119,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,502 | $4,113,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 157,155 | $4,097,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 857,209 | $4,097,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 46,657 | $4,091,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 248,796 | $4,090,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 648,864 | $4,089,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,585 | $4,086,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,752 | $4,085,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 164,900 | $4,081,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 538,312 | $4,080,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 198,890 | $4,077,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 132,400 | $4,058,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 131,284 | $4,047,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,500 | $4,043,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 113,631 | $4,042,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 186,001 | $4,040,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,600 | $4,039,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 56,933 | $4,039,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 218,739 | $4,038,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 207,483 | $4,036,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 495,237 | $4,036,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 405,000 | $4,034,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 59,186 | $4,033,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 156,662 | $4,032,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 85,100 | $4,019,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 38,512 | $4,014,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 111,475 | $4,010,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 122,698 | $4,010,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 404,740 | $4,007,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,100 | $4,001,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 43,661 | $3,994,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 399,902 | $3,991,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 226,334 | $3,990,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,419 | $3,986,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,627 | $3,978,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 155,298 | $3,976,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 102,221 | $3,976,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,614 | $3,974,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 87,198 | $3,973,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 118,769 | $3,970,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 320,880 | $3,966,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 62,696 | $3,965,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 213,672 | $3,955,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,000 | $3,954,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 338,122 | $3,953,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 71,880 | $3,953,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 396,582 | $3,946,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 53,800 | $3,939,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 83,016 | $3,932,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 413,353 | $3,931,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 393,423 | $3,922,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 122,201 | $3,920,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 397,626 | $3,917,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 193,438 | $3,909,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 398,391 | $3,908,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 395,213 | $3,907,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,600 | $3,906,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 302,473 | $3,905,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 112,157 | $3,902,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,400 | $3,894,000 | thousands by filing date | put |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 394,450 | $3,889,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,433 | $3,878,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 36,693 | $3,867,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 261,123 | $3,862,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,056 | $3,861,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 131,964 | $3,861,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,410 | $3,851,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 461,786 | $3,847,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 91,340 | $3,845,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,000 | $3,840,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 676,501 | $3,836,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,600 | $3,834,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 383,434 | $3,834,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 384,729 | $3,832,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 380,301 | $3,830,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,723 | $3,823,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,391 | $3,820,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,636 | $3,816,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,040 | $3,816,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,117 | $3,811,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 78,846 | $3,811,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 183,975 | $3,806,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 234,789 | $3,801,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 111,158 | $3,800,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,974 | $3,800,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 101,300 | $3,790,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 326,640 | $3,782,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 91,140 | $3,782,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,200 | $3,778,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 98,484 | $3,765,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 375,849 | $3,758,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 142,146 | $3,754,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,807 | $3,746,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 79,300 | $3,745,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 74,776 | $3,743,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,768 | $3,738,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65,582 | $3,737,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 320,398 | $3,733,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 98,526 | $3,730,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 372,890 | $3,729,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 121,152 | $3,711,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,522 | $3,711,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 181,184 | $3,711,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 92,277 | $3,708,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,508 | $3,692,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 53,141 | $3,689,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67,456 | $3,686,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,300 | $3,682,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 105,281 | $3,681,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 373,180 | $3,676,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 204,800 | $3,672,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 123,510 | $3,668,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 353,923 | $3,652,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 111,405 | $3,652,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 221,134 | $3,649,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,357 | $3,648,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 540,350 | $3,642,000 | thousands by filing date | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 362,714 | $3,634,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 60,248 | $3,631,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 276,903 | $3,630,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 57,000 | $3,629,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 290,054 | $3,629,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 80,064 | $3,626,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 131,239 | $3,625,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,061 | $3,623,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 215,118 | $3,618,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 167,948 | $3,608,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 369,978 | $3,607,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,100 | $3,606,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 32,230 | $3,606,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,342 | $3,601,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 178,019 | $3,601,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 359,638 | $3,600,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 359,034 | $3,598,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 34,902 | $3,597,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,745 | $3,593,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,000 | $3,585,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 358,011 | $3,584,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 122,215 | $3,583,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 125,597 | $3,574,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 257,820 | $3,573,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 62,509 | $3,569,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,900 | $3,561,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 80,100 | $3,540,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 525,145 | $3,534,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 72,500 | $3,529,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 510,569 | $3,528,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 354,379 | $3,526,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 105,387 | $3,524,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,213 | $3,522,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 176,870 | $3,520,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 274,709 | $3,503,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,867 | $3,500,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,390 | $3,499,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 54,058 | $3,497,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 110,183 | $3,493,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 393,770 | $3,489,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 124,370 | $3,486,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 239,447 | $3,479,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 356,662 | $3,477,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 786,370 | $3,476,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 231,296 | $3,474,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,616 | $3,473,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 354,952 | $3,468,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 667,975 | $3,453,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 632,367 | $3,446,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,400 | $3,441,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 53,412 | $3,436,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,305 | $3,436,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 341,904 | $3,433,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 189,948 | $3,427,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 219,461 | $3,419,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 343,652 | $3,406,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,500 | $3,403,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64,286 | $3,402,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 245,212 | $3,389,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 214,589 | $3,388,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 133,557 | $3,386,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,300 | $3,376,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 255,150 | $3,376,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 165,370 | $3,374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,597 | $3,372,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,597 | $3,371,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 338,099 | $3,371,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,400 | $3,368,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,903 | $3,363,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 136,515 | $3,361,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 154,737 | $3,353,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,529 | $3,349,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 177,268 | $3,347,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,553 | $3,347,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,086 | $3,342,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 149,779 | $3,340,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 38,727 | $3,334,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 318,468 | $3,331,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,800 | $3,328,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 362,465 | $3,327,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 161,799 | $3,327,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 98,029 | $3,325,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 136,520 | $3,323,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,379 | $3,311,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 199,804 | $3,311,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,474 | $3,309,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 557,571 | $3,306,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 123,862 | $3,302,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 157,222 | $3,300,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 78,900 | $3,288,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 524,286 | $3,287,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,374 | $3,286,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 237,927 | $3,283,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,569 | $3,279,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,040 | $3,276,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,857 | $3,270,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 48,657 | $3,269,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 51,300 | $3,266,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,700 | $3,256,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 18,200 | $3,253,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,426 | $3,240,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,600 | $3,233,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 118,866 | $3,233,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 202,862 | $3,230,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 223,172 | $3,229,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,111 | $3,219,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 149,746 | $3,218,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 111,826 | $3,218,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 57,657 | $3,213,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 61,383 | $3,211,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 110,859 | $3,206,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 475,524 | $3,205,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 78,491 | $3,204,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 305,084 | $3,194,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,579 | $3,192,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63,548 | $3,187,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 318,627 | $3,186,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,200 | $3,185,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 136,124 | $3,185,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,551 | $3,183,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 85,330 | $3,180,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,500 | $3,178,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 215,455 | $3,176,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 93,699 | $3,175,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 384,678 | $3,170,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,655 | $3,167,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 637,322 | $3,167,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 92,389 | $3,163,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 55,777 | $3,161,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 290,495 | $3,155,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,574 | $3,149,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 112,921 | $3,149,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 34,685 | $3,147,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 49,028 | $3,147,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 70,858 | $3,141,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 274,800 | $3,133,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,616 | $3,131,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,100 | $3,121,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 347,409 | $3,120,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 214,891 | $3,114,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 188,335 | $3,108,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 180,288 | $3,106,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65,653 | $3,101,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 123,636 | $3,092,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 80,254 | $3,087,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 102,268 | $3,085,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 222,133 | $3,083,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 49,207 | $3,076,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 84,098 | $3,075,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 313,221 | $3,073,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 266,252 | $3,070,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,552 | $3,066,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 856,228 | $3,065,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 237,534 | $3,055,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 311,461 | $3,049,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 196,196 | $3,047,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,931 | $3,045,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,515 | $3,044,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,691 | $3,042,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 398,313 | $3,035,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 315,555 | $3,032,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 304,618 | $3,031,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 306,816 | $3,031,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,600 | $3,029,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,958 | $3,029,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,000 | $3,028,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 115,822 | $3,022,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 71,316 | $3,021,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 98,926 | $3,019,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,418 | $3,013,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,200 | $3,012,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 137,230 | $3,012,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 308,654 | $3,012,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,264,818 | $3,010,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 134,531 | $3,008,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 232,257 | $3,005,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 136,719 | $3,002,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 154,581 | $2,999,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 329,833 | $2,995,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 456,972 | $2,989,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,913 | $2,987,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 452,207 | $2,985,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 270,238 | $2,983,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,246 | $2,982,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 212,969 | $2,979,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 302,613 | $2,978,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,521 | $2,977,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 224,169 | $2,972,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 37,110 | $2,968,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,800 | $2,968,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 83,196 | $2,968,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 120,513 | $2,968,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 67,715 | $2,968,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 139,934 | $2,962,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 144,712 | $2,961,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101,064 | $2,961,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 294,234 | $2,957,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 294,732 | $2,953,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 79,687 | $2,949,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,400 | $2,948,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,700 | $2,948,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,282 | $2,945,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,196 | $2,945,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 263,544 | $2,944,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,278 | $2,944,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 116,182 | $2,944,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 301,522 | $2,943,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 131,332 | $2,941,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 294,043 | $2,940,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 299,219 | $2,938,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 186,919 | $2,936,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28,612 | $2,936,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,728 | $2,935,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 95,647 | $2,934,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 180,960 | $2,932,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 108,423 | $2,926,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 215,244 | $2,923,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 320,092 | $2,916,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,100 | $2,910,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016270 | this filing | 2022-08-15 | acceptance time not in the bulk data set |