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 |
|---|---|---|---|---|---|---|
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 221,335 | $2,904,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 152,481 | $2,903,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 81,807 | $2,894,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 45,782 | $2,891,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 294,902 | $2,884,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 227,003 | $2,883,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,532 | $2,882,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 123,786 | $2,876,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 569,236 | $2,875,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 43,907 | $2,871,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,403 | $2,868,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,002 | $2,866,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 224,418 | $2,865,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93,700 | $2,864,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 88,611 | $2,863,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 79,417 | $2,862,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 62,709 | $2,858,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 162,837 | $2,858,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35,913 | $2,855,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84,605 | $2,855,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,900 | $2,854,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 526,581 | $2,854,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 132,606 | $2,850,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,714 | $2,846,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 758,264 | $2,843,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 286,909 | $2,843,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,625 | $2,842,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 117,590 | $2,834,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,420 | $2,834,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 68,150 | $2,831,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 54,305 | $2,827,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 291,229 | $2,816,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 195,559 | $2,812,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 180,244 | $2,810,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 137,166 | $2,808,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 279,681 | $2,808,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 149,170 | $2,807,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 287,262 | $2,807,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,600 | $2,803,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 160,059 | $2,799,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 61,300 | $2,794,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 238,840 | $2,790,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,144 | $2,789,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 68,396 | $2,777,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 281,451 | $2,769,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,200 | $2,764,000 | thousands by filing date | put |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 279,229 | $2,762,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,417 | $2,758,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,500 | $2,749,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 69,352 | $2,738,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,960 | $2,735,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 51,249 | $2,730,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,345 | $2,721,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 276,076 | $2,711,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 231,900 | $2,706,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 127,264 | $2,704,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 197,138 | $2,703,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,023 | $2,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,234 | $2,699,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,337 | $2,698,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 227,943 | $2,697,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,972 | $2,694,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,822 | $2,690,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,704 | $2,689,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 97,657 | $2,688,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 370,472 | $2,679,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 229,100 | $2,676,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 8,372 | $2,671,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 68,167 | $2,669,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 60,981 | $2,668,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 267,580 | $2,665,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,000 | $2,661,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 267,591 | $2,660,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 444,384 | $2,657,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,653 | $2,655,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 32,721 | $2,654,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 374,908 | $2,651,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 49,951 | $2,650,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,901 | $2,647,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,700 | $2,641,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,450 | $2,640,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,164 | $2,640,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 30,854 | $2,636,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 193,149 | $2,636,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 79,554 | $2,624,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 237,791 | $2,623,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 53,021 | $2,618,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,989 | $2,616,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,923 | $2,614,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,598 | $2,613,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,500 | $2,613,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 141,203 | $2,612,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 261,887 | $2,611,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,239 | $2,607,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 116,718 | $2,604,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 84,788 | $2,601,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 53,942 | $2,600,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,551 | $2,599,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,243 | $2,597,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 262,811 | $2,597,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 34,856 | $2,592,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 129,563 | $2,591,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,115 | $2,589,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 96,700 | $2,587,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 259,226 | $2,584,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,753 | $2,583,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,951 | $2,582,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 130,378 | $2,578,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,300 | $2,578,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 435,202 | $2,576,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,755 | $2,573,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 265,254 | $2,573,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,200 | $2,571,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 262,695 | $2,569,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 262,933 | $2,569,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,403 | $2,568,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,000 | $2,567,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 317,327 | $2,567,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,421 | $2,561,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 273,147 | $2,559,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 498,866 | $2,554,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,700 | $2,550,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 40,046 | $2,547,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,800 | $2,546,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 55,987 | $2,542,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,906 | $2,540,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,646 | $2,538,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 277,887 | $2,537,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,568 | $2,535,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,100 | $2,528,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 71,613 | $2,524,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,694 | $2,523,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 64,577 | $2,523,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 253,498 | $2,522,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,526 | $2,519,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 259,035 | $2,518,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 253,580 | $2,513,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,839 | $2,511,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 180,971 | $2,508,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 72,258 | $2,506,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 48,726 | $2,506,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,235 | $2,503,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 112,966 | $2,503,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,467 | $2,501,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,615 | $2,501,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 252,806 | $2,493,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,700 | $2,492,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,105 | $2,492,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,879 | $2,488,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,600 | $2,487,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 137,779 | $2,486,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 179,712 | $2,485,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 354,519 | $2,485,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 164,343 | $2,482,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65,070 | $2,480,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,492 | $2,461,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,863 | $2,461,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 60,985 | $2,460,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 37,200 | $2,456,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 242,869 | $2,455,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,211 | $2,454,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 78,531 | $2,453,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,203 | $2,440,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 149,445 | $2,439,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,300 | $2,436,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 241,871 | $2,424,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 249,510 | $2,423,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 82,560 | $2,416,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,727 | $2,410,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 224,740 | $2,407,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 54,436 | $2,406,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,613 | $2,405,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,934 | $2,404,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 239,920 | $2,404,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,532 | $2,398,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,044 | $2,396,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 110,769 | $2,394,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 242,547 | $2,394,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,400 | $2,390,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,982 | $2,388,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 123,746 | $2,388,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 240,232 | $2,383,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,800 | $2,382,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 6,500 | $2,379,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 93,692 | $2,372,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 180,143 | $2,369,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 74,500 | $2,365,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 109,511 | $2,364,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 277,620 | $2,360,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 444,171 | $2,359,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51,089 | $2,358,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,250 | $2,354,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,441 | $2,354,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,759 | $2,348,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 59,472 | $2,346,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 223,191 | $2,344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,200 | $2,343,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,096 | $2,343,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,079 | $2,342,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 237,534 | $2,342,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 233,954 | $2,335,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 34,701 | $2,333,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,884 | $2,333,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 181,986 | $2,333,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,530 | $2,332,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 253,869 | $2,331,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110,449 | $2,329,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 36,043 | $2,327,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,406 | $2,317,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 137,310 | $2,316,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,001,895 | $2,314,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 45,722 | $2,313,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 84,618 | $2,313,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 89,700 | $2,309,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 83,310 | $2,307,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 155,237 | $2,307,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 235,838 | $2,306,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,907 | $2,304,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 234,886 | $2,304,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 92,811 | $2,300,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 149,400 | $2,296,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 41,127 | $2,295,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 91,508 | $2,289,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,614 | $2,288,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 277,324 | $2,285,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,454 | $2,284,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,600 | $2,284,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 272,847 | $2,284,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,350 | $2,282,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,423 | $2,281,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 127,434 | $2,281,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,162 | $2,279,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 91,369 | $2,279,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 52,074 | $2,266,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,100 | $2,264,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,535 | $2,263,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 68,860 | $2,263,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 173,191 | $2,262,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,400 | $2,261,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 131,731 | $2,261,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 228,734 | $2,260,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 254,158 | $2,257,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,900 | $2,255,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,732 | $2,251,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 249,201 | $2,250,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 155,168 | $2,242,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 231,106 | $2,239,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 100,287 | $2,238,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,184 | $2,238,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 228,282 | $2,237,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,141 | $2,236,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 33,292 | $2,235,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51,303 | $2,233,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,972 | $2,231,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 92,294 | $2,229,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 26,285 | $2,228,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,100 | $2,225,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 113,653 | $2,219,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,800 | $2,218,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 66,800 | $2,218,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 17,044 | $2,211,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 225,692 | $2,207,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,490 | $2,204,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 22,575 | $2,200,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,500 | $2,199,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 184,442 | $2,199,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 116,454 | $2,197,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 60,935 | $2,197,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 52,490 | $2,196,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 92,317 | $2,195,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 240,996 | $2,188,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 21,752 | $2,188,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 220,998 | $2,188,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,771 | $2,187,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,200 | $2,187,000 | thousands by filing date | put |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 221,127 | $2,187,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,500 | $2,182,000 | thousands by filing date | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 226,024 | $2,177,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 70,359 | $2,176,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 103,787 | $2,175,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,165 | $2,172,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 216,895 | $2,169,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,300 | $2,162,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,313 | $2,162,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,482 | $2,160,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 158,520 | $2,157,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 134,106 | $2,156,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 291,614 | $2,149,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,085 | $2,135,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 188,618 | $2,131,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 235,411 | $2,130,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,168 | $2,130,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 233,129 | $2,126,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 125,894 | $2,126,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,710 | $2,125,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 161,611 | $2,125,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 86,856 | $2,124,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,614 | $2,120,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 32,867 | $2,117,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 71,904 | $2,116,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 97,645 | $2,116,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 215,731 | $2,116,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 149,151 | $2,115,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 177,245 | $2,113,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 127,909 | $2,113,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,200 | $2,111,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 215,392 | $2,111,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,670 | $2,108,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 832,978 | $2,107,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 92,563 | $2,106,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,200 | $2,102,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,500 | $2,098,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 241,990 | $2,098,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 208,826 | $2,097,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,787 | $2,094,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 213,040 | $2,094,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 71,827 | $2,092,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,700 | $2,090,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 143,243 | $2,090,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,700 | $2,090,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,400 | $2,088,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 291,594 | $2,088,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 346,678 | $2,087,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 216,835 | $2,086,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,862 | $2,079,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,695 | $2,076,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 106,952 | $2,070,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 59,459 | $2,070,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26,835 | $2,070,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 88,584 | $2,067,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 210,654 | $2,062,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,235 | $2,059,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 106,589 | $2,059,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,591 | $2,058,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 524,606 | $2,056,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 200,931 | $2,056,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 230,527 | $2,054,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,500 | $2,051,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 207,203 | $2,051,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 209,067 | $2,051,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,918 | $2,049,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 90,099 | $2,046,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 87,743 | $2,044,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 210,278 | $2,044,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 198,510 | $2,043,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,700 | $2,042,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 57,397 | $2,042,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 151,957 | $2,041,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 74,873 | $2,040,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 71,961 | $2,040,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,000 | $2,040,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,399 | $2,031,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 766,504 | $2,031,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,340 | $2,025,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,380 | $2,020,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,458 | $2,016,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 50,237 | $2,013,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 201,199 | $2,012,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 61,857 | $2,010,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 444,424 | $2,009,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,600 | $2,006,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 60,047 | $2,005,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 63,381 | $2,004,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 203,577 | $2,003,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 152,400 | $2,001,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,130 | $2,000,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,109 | $2,000,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32,500 | $1,997,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 62,489 | $1,997,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 49,308 | $1,993,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,100 | $1,988,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 45,336 | $1,987,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 201,418 | $1,986,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 95,681 | $1,983,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 24,209 | $1,983,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 81,214 | $1,978,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 95,670 | $1,978,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,900 | $1,974,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,100 | $1,974,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,447 | $1,974,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,686 | $1,971,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 31,066 | $1,971,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,200 | $1,970,000 | thousands by filing date | call |
| TIGO ENERGY INC COM | 77867P104 | Stock | 198,054 | $1,967,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,722 | $1,966,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,356 | $1,962,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 147,201 | $1,959,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,600 | $1,958,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 65,216 | $1,958,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,534 | $1,957,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 48,978 | $1,957,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 45,019 | $1,955,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 249,226 | $1,954,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 112,693 | $1,948,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,886 | $1,947,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,100 | $1,946,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 127,666 | $1,946,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 193,535 | $1,945,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,931 | $1,938,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 92,571 | $1,937,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39,252 | $1,936,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41,050 | $1,934,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 126,129 | $1,927,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 196,334 | $1,918,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 145,663 | $1,915,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,200 | $1,913,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 129,622 | $1,913,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,602 | $1,911,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 147,444 | $1,911,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,827 | $1,905,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 70,937 | $1,900,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 59,909 | $1,897,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,918 | $1,892,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,300 | $1,888,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 32,493 | $1,887,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 169,419 | $1,884,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 270,102 | $1,883,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 186,946 | $1,883,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,263 | $1,879,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 187,769 | $1,878,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,000 | $1,874,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 127,331 | $1,874,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 88,293 | $1,872,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 160,615 | $1,870,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 206,296 | $1,869,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,800 | $1,868,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 35,151 | $1,867,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,277 | $1,864,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 88,539 | $1,864,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 49,670 | $1,863,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,600 | $1,862,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 55,945 | $1,860,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 189,739 | $1,858,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 63,870 | $1,855,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,548 | $1,853,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 188,681 | $1,851,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 170,258 | $1,849,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 189,802 | $1,841,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 188,146 | $1,840,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 68,019 | $1,839,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,668 | $1,838,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 29,472 | $1,838,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,272 | $1,836,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 310,448 | $1,835,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 76,958 | $1,835,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 187,626 | $1,835,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,357 | $1,831,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,618 | $1,827,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 47,070 | $1,824,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 110,000 | $1,823,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,200 | $1,821,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 89,063 | $1,821,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 43,054 | $1,819,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,986 | $1,819,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 186,862 | $1,818,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 138,053 | $1,815,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 107,164 | $1,813,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 115,703 | $1,813,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,453 | $1,812,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,400 | $1,811,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 310,623 | $1,811,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 363,554 | $1,810,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 92,838 | $1,809,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 20,660 | $1,809,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,500 | $1,806,000 | thousands by filing date | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 141,905 | $1,798,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 98,223 | $1,794,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,000 | $1,794,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 136,513 | $1,792,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,400 | $1,788,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 74,696 | $1,788,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,613 | $1,784,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 95,728 | $1,780,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 173,383 | $1,777,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 105,153 | $1,776,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 181,207 | $1,774,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,256 | $1,773,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,052 | $1,773,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,423 | $1,769,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 427,274 | $1,769,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,020 | $1,766,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,628 | $1,764,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 178,038 | $1,763,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 193,914 | $1,759,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 178,009 | $1,746,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 96,826 | $1,745,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,650 | $1,744,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 243,161 | $1,743,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 177,709 | $1,742,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 154,623 | $1,736,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 87,189 | $1,735,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 174,964 | $1,734,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,504 | $1,731,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,144 | $1,730,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 76,420 | $1,727,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,500 | $1,726,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,205 | $1,726,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35,812 | $1,725,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 172,009 | $1,724,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,633 | $1,723,000 | thousands by filing date |
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 |