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 |
|---|---|---|---|---|---|---|
| AMC NETWORKS INC | 00164V103 | CL A | 33,722 | $982,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,700 | $980,000 | thousands by filing date | put |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 99,331 | $980,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 33,220 | $978,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 152,705 | $976,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 99,108 | $976,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,761 | $975,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 72,467 | $973,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 148,794 | $973,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,300 | $971,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 247,305 | $969,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 98,134 | $967,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 68,232 | $961,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 98,664 | $960,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 96,337 | $960,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 21,598 | $958,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 331,536 | $958,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,447 | $958,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,900 | $954,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 9,700 | $953,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 34,730 | $951,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,300 | $950,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,939 | $950,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,997 | $949,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 131,120 | $948,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 64,171 | $948,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,045 | $947,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 90,607 | $947,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,679 | $946,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,529 | $946,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 148,546 | $945,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 24,239 | $943,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 51,993 | $943,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 93,558 | $939,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 75,005 | $938,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 17,146 | $935,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,283 | $933,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 116,660 | $932,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41,587 | $931,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 92,917 | $930,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,168 | $928,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,135 | $927,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 69,927 | $924,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,000 | $922,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 38,225 | $920,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 54,950 | $920,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 504,555 | $918,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,600 | $917,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,264 | $916,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 121,218 | $914,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,569 | $914,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 91,495 | $914,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,777 | $913,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 41,899 | $910,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,487 | $909,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 89,445 | $909,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 92,765 | $909,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22,945 | $908,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 45,079 | $907,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,211 | $906,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,948 | $906,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 129,307 | $905,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 200,287 | $905,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,300 | $904,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 24,492 | $903,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 84,124 | $903,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,572 | $901,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,542 | $900,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,508 | $899,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 26,602 | $898,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,810 | $890,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,460 | $889,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 81,243 | $889,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 182,134 | $889,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,213 | $887,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,752 | $884,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,276 | $883,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 35,548 | $882,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,551 | $882,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 82,909 | $880,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 68,900 | $878,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,300 | $874,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 335,546 | $872,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,600 | $871,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,900 | $870,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 68,684 | $870,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 41,300 | $868,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 8,380 | $868,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 74,100 | $865,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,010 | $865,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,831 | $864,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 38,558 | $864,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 45,447 | $862,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,375 | $861,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,982 | $861,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 190,479 | $859,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,384 | $858,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,881 | $854,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48,917 | $854,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,889 | $853,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 195,098 | $851,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 85,570 | $851,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 86,830 | $850,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 76,336 | $848,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,984 | $847,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,443 | $845,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 38,961 | $845,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,133 | $844,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 14,368 | $843,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,400 | $843,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,255 | $841,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58,776 | $841,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,100 | $839,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 76,954 | $839,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 72,275 | $838,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,921 | $838,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,895 | $837,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,600 | $835,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,984 | $834,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 108,044 | $834,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 85,623 | $834,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 138,534 | $831,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,189 | $829,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,577 | $829,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 84,390 | $829,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,426 | $828,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 82,452 | $826,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 84,338 | $826,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,973 | $824,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,537 | $824,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42,349 | $824,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,640 | $823,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 90,569 | $821,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 165,249 | $821,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,700 | $820,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,037 | $820,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 125,364 | $820,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,300 | $819,000 | thousands by filing date | put |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 83,167 | $818,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 123,654 | $816,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,371 | $815,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,800 | $812,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 35,197 | $812,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 82,850 | $812,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 82,777 | $812,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,388 | $811,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 261,261 | $810,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,752 | $808,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 29,185 | $803,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,912 | $802,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 356,167 | $801,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 26,048 | $800,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,348 | $799,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 56,721 | $799,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37,130 | $798,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,153 | $798,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 48,271 | $798,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,262 | $797,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,334 | $796,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 28,378 | $796,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,100 | $794,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40,292 | $793,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 43,928 | $792,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 403,675 | $791,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,615 | $788,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,997 | $788,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,000 | $786,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 79,419 | $786,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,200 | $785,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 19,793 | $785,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 169,137 | $785,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 41,317 | $785,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 317,346 | $784,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 27,843 | $784,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,545 | $784,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,521 | $783,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,536 | $782,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 153,931 | $782,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 94,555 | $782,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 422,774 | $782,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,051 | $780,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,754 | $780,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,100 | $779,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,586 | $779,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 24,166 | $779,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,023 | $777,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,756 | $775,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 291,398 | $775,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 77,600 | $775,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,700 | $773,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,800 | $771,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 73,214 | $771,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,585 | $770,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 97,292 | $769,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,299 | $768,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 154,145 | $766,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 76,876 | $763,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,905 | $763,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,891 | $762,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 372,704 | $760,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,600 | $760,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 6,715 | $759,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,700 | $758,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 89,652 | $758,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 132,825 | $757,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 58,210 | $754,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 72,300 | $753,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,000 | $752,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,100 | $752,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,154 | $751,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,249 | $748,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,700 | $746,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 23,953 | $746,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 296,633 | $745,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 123,818 | $745,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 76,743 | $745,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,855 | $744,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 69,327 | $744,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 75,649 | $743,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 75,155 | $743,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,310 | $740,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 84,879 | $737,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 212,883 | $737,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,202 | $736,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,260 | $735,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 74,829 | $733,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,794 | $731,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 37,319 | $731,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 74,390 | $731,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 105,689 | $730,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 141,231 | $730,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 36,015 | $729,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 126,492 | $729,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 72,041 | $728,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 113,789 | $727,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 57,213 | $727,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 70,758 | $727,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 47,601 | $726,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,000 | $725,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,997 | $725,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,127 | $725,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 73,287 | $725,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 72,679 | $725,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,700 | $724,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 19,640 | $722,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 90,032 | $722,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 49,145 | $721,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 73,360 | $720,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,000 | $719,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,244 | $719,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 72,323 | $719,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,900 | $718,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 15,156 | $716,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 109,023 | $716,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 71,791 | $716,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 33,500 | $715,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,375 | $715,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 99,770 | $714,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 38,748 | $713,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,600 | $712,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25,958 | $711,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 15,465 | $710,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 34,323 | $710,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 73,368 | $710,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 87,339 | $707,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,866 | $706,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 91,367 | $704,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 227,928 | $704,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,438 | $702,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,884 | $702,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 71,513 | $702,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,300 | $701,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 3,000 | $699,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,241 | $698,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,500 | $697,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,556 | $697,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,000 | $696,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 32,388 | $695,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 28,740 | $694,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,615 | $692,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 69,146 | $691,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 33,698 | $690,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49,929 | $689,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 187,916 | $688,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,713 | $686,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,580 | $686,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 79,345 | $686,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 69,697 | $686,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,500 | $685,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 90,938 | $685,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 223,959 | $685,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 40,771 | $685,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 60,396 | $685,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 78,206 | $684,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,824 | $683,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 95,841 | $683,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 28,660 | $682,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 87,611 | $682,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 75,552 | $681,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,027,128 | $681,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,782 | $680,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,400 | $680,000 | thousands by filing date | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 58,101 | $679,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 199,054 | $679,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,272 | $678,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,097 | $677,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 46,533 | $676,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,097 | $675,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,087 | $674,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,346 | $673,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,800 | $672,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,500 | $671,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 81,623 | $670,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 75,987 | $670,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,746 | $669,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 46,824 | $667,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 246,103 | $667,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27,754 | $667,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 163,129 | $666,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,495 | $666,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,276 | $666,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 82,111 | $666,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 67,249 | $666,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,371 | $665,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 67,019 | $665,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 46,450 | $664,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 183,061 | $663,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,612 | $662,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 56,158 | $662,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,823 | $661,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 91,387 | $659,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,189 | $658,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,229 | $658,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 48,708 | $657,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,089 | $657,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 232,822 | $656,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,173 | $655,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,800 | $655,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,294 | $655,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 40,844 | $654,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37,053 | $653,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 88,588 | $652,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,400 | $652,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 269,347 | $652,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 66,890 | $652,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,200 | $650,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 44,523 | $650,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,814 | $649,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 39,822 | $649,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 67,080 | $649,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 59,442 | $647,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 66,058 | $647,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 44,332 | $646,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 63,843 | $645,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 109,282 | $645,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,700 | $644,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 6,049 | $641,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 42,644 | $641,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 252,897 | $640,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,228 | $640,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 65,137 | $640,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 16,283 | $639,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 64,986 | $637,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,304 | $635,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 62,776 | $635,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,386 | $632,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 113,993 | $632,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,773 | $630,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,729 | $629,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,500 | $628,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39,749 | $626,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,411 | $625,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 62,332 | $625,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,873 | $624,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,602 | $622,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 101,067 | $621,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,100 | $620,000 | thousands by filing date | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 33,190 | $620,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 23,012 | $620,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 211,682 | $620,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,000 | $619,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 48,095 | $618,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 43,779 | $618,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 166,556 | $618,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 113,867 | $617,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 82,321 | $616,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,670 | $616,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 62,406 | $616,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 61,066 | $616,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 24,610 | $615,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,534 | $614,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,367 | $614,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,000 | $613,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 595,360 | $613,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 60,196 | $612,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,400 | $609,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,600 | $608,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 55,353 | $608,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,042 | $607,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 62,023 | $607,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 188,221 | $606,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 48,256 | $606,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 49,089 | $605,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,600 | $604,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 62,852 | $604,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,339 | $603,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 60,083 | $603,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,970 | $602,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,500 | $600,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 166,145 | $600,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 61,469 | $600,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,465 | $599,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $598,000 | thousands by filing date | put |
| CORECARD CORPORATION | 45816D100 | COM | 24,495 | $598,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 46,231 | $597,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,927 | $597,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,051 | $596,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 59,831 | $594,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,072 | $593,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 60,555 | $593,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,108 | $591,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,900 | $591,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,300 | $591,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 60,205 | $590,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,472 | $589,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,379 | $589,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,000 | $587,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,240 | $586,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,300 | $586,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 49,158 | $585,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 268,562 | $585,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 58,189 | $585,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $583,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 47,312 | $583,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 88,826 | $582,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,092 | $582,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,963 | $581,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 32,954 | $581,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 58,562 | $580,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12,411 | $579,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,400 | $579,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,174 | $579,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 56,592 | $578,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,185 | $576,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,279 | $575,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,467 | $574,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 45,709 | $574,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 268,356 | $574,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 57,538 | $573,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,100 | $572,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,085 | $572,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,458 | $572,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 40,585 | $572,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 24,665 | $572,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 58,261 | $572,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,800 | $571,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 3,664 | $571,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,871 | $570,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 57,275 | $569,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 32,100 | $568,000 | thousands by filing date | put |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 58,198 | $568,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,237 | $567,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 63,319 | $567,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 57,007 | $567,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,488 | $566,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 102,100 | $565,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 39,672 | $564,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 28,392 | $562,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 123,863 | $562,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 57,307 | $562,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,242 | $561,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 21,581 | $561,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,300 | $560,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,198 | $560,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 55,586 | $560,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 55,931 | $560,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,951 | $559,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 49,884 | $559,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,800 | $558,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 57,250 | $558,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,701 | $557,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,849 | $556,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 80,160 | $556,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 35,715 | $555,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 122,376 | $554,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 22,020 | $554,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 119,516 | $552,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 55,768 | $552,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 41,728 | $551,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,600 | $551,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,110 | $550,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 68,124 | $550,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,901 | $548,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,726 | $548,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52,530 | $548,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,518 | $546,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,427 | $546,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 35,683 | $545,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 55,424 | $544,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 64,696 | $542,000 | 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 |