13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,397 holding rows worth $17,786,239,000.
- Accession
- 0001567619-22-020122
- Filer
- CIK 1603465
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,397 entries on the cover page, a total value of $17,786,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,786,239,000 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 |
|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 130,141 | $1,161,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 115,970 | $1,160,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 70,769 | $1,156,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 115,352 | $1,156,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 113,867 | $1,155,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 74,937 | $1,155,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 92,233 | $1,154,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 100,172 | $1,154,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 115,876 | $1,154,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,765 | $1,153,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,800 | $1,152,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,690 | $1,147,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,200 | $1,147,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 175,944 | $1,147,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,092 | $1,144,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 115,326 | $1,144,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,494 | $1,141,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,291 | $1,137,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 293,655 | $1,134,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,900 | $1,134,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 13,900 | $1,129,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,834 | $1,129,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 86,324 | $1,128,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 19,066 | $1,126,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,656 | $1,125,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 148,028 | $1,125,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,000 | $1,123,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 44,620 | $1,122,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 160,858 | $1,121,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55,558 | $1,120,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,403 | $1,119,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 45,314 | $1,118,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 185,994 | $1,116,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 92,264 | $1,115,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44,964 | $1,114,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,100 | $1,113,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 215,219 | $1,111,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,259 | $1,110,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 112,419 | $1,110,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 112,235 | $1,108,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 26,278 | $1,107,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,517 | $1,107,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 70,862 | $1,106,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52,155 | $1,103,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 82,700 | $1,102,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 13,921 | $1,102,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,695 | $1,101,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,051 | $1,101,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 60,771 | $1,100,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,195 | $1,099,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 57,509 | $1,097,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,463 | $1,091,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21,801 | $1,091,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,937 | $1,089,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 90,961 | $1,089,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,861 | $1,088,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 49,207 | $1,088,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 335,566 | $1,087,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 110,285 | $1,087,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 76,617 | $1,083,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 109,650 | $1,081,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,615 | $1,080,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,314 | $1,079,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 634,231 | $1,078,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,720 | $1,074,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 109,219 | $1,073,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 218,429 | $1,070,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,500 | $1,069,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 342,624 | $1,069,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 117,453 | $1,069,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 107,318 | $1,068,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 82,154 | $1,066,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,844 | $1,066,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 84,500 | $1,066,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,911 | $1,063,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 103,069 | $1,062,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 55,043 | $1,060,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,400 | $1,059,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 9,400 | $1,055,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 88,685 | $1,055,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 118,703 | $1,055,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 65,578 | $1,051,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,200 | $1,050,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 34,500 | $1,050,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 106,554 | $1,050,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 659,919 | $1,049,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,012 | $1,048,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,796 | $1,048,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 105,624 | $1,046,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 34,100 | $1,045,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 48,787 | $1,042,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 103,488 | $1,041,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,735 | $1,040,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,033 | $1,039,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,500 | $1,038,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 66,214 | $1,038,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 137,336 | $1,037,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,581 | $1,036,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,622 | $1,031,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 71,972 | $1,031,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 73,433 | $1,029,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,273 | $1,028,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 51,376 | $1,027,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,336 | $1,025,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,858 | $1,024,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 103,015 | $1,022,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,183 | $1,020,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 102,154 | $1,016,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,012 | $1,015,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 162,903 | $1,015,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,561 | $1,014,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 145,700 | $1,014,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,500 | $1,013,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,897 | $1,012,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,800 | $1,012,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 13,885 | $1,012,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 170,793 | $1,011,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 60,642 | $1,010,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,081 | $1,010,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 100,847 | $1,010,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,686 | $1,008,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,157 | $1,007,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 101,986 | $1,006,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,200 | $1,005,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 51,497 | $1,005,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,200 | $1,003,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,200 | $1,002,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,433 | $1,002,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,000 | $1,001,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,230 | $998,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 100,631 | $998,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,400 | $997,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 101,348 | $995,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 315,979 | $992,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,377 | $991,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 28,950 | $987,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,030 | $983,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 123,970 | $981,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 74,998 | $981,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,200 | $980,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 189,443 | $979,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,200 | $978,000 | thousands by filing date | call |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 94,992 | $977,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,700 | $976,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 40,169 | $976,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 31,340 | $973,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 137,933 | $972,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 96,391 | $972,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 16,404 | $971,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $968,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40,403 | $968,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,100 | $967,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,500 | $963,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18,935 | $961,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,300 | $960,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 91,976 | $960,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,261 | $959,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 358,988 | $958,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,800 | $958,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,269 | $957,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,690 | $957,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,441 | $957,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 117,400 | $954,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 55,200 | $954,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,951 | $953,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,997 | $951,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 126,605 | $951,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 250,326 | $949,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27,589 | $948,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,500 | $947,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,397 | $947,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,804 | $947,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 96,171 | $947,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,536 | $945,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 70,787 | $944,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 88,406 | $942,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,800 | $941,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 180,496 | $940,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 116,704 | $939,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,401 | $938,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 33,207 | $938,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 84,217 | $936,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 65,335 | $932,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 55,590 | $928,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,500 | $927,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 119,561 | $927,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 381,013 | $926,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 76,672 | $925,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 34,886 | $925,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 68,384 | $921,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,291 | $916,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 107,385 | $915,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,700 | $913,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 267,017 | $913,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,049 | $912,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,000 | $911,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,063 | $911,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 66,926 | $910,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 14,126 | $910,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,330 | $908,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 89,754 | $908,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,400 | $907,000 | thousands by filing date | call |
| NETSTREIT CORP | 64119V303 | COM | 50,734 | $904,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,096 | $904,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,603 | $903,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 477,599 | $903,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,107 | $901,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,391 | $900,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,400 | $900,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 165,402 | $898,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 40,582 | $896,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,757 | $894,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 33,842 | $894,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,200 | $894,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,351 | $892,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 153,340 | $890,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 77,766 | $890,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 90,346 | $889,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,600 | $887,000 | thousands by filing date | call |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 88,556 | $887,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,600 | $886,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 10,384 | $886,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,600 | $881,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 93,521 | $880,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 82,092 | $879,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,300 | $878,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,541 | $878,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,236 | $878,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 62,476 | $877,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 89,096 | $877,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 100,013 | $873,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 66,374 | $873,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 35,100 | $871,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,846 | $869,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,200 | $868,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70,741 | $867,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 83,539 | $867,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 83,591 | $867,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 85,745 | $867,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,800 | $866,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 184,859 | $865,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,600 | $863,000 | thousands by filing date | call |
| BELONG ACQUISITION CORP | 08069M102 | COM | 87,513 | $863,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,500 | $859,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 139,595 | $859,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,260 | $858,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 706,930 | $857,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,900 | $856,000 | thousands by filing date | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 37,975 | $856,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 88,170 | $855,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,922 | $854,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,654 | $854,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 51,812 | $852,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 87,028 | $851,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 187,943 | $850,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 154,469 | $850,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,100 | $849,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 40,400 | $849,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 6,400 | $847,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 86,297 | $847,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36,310 | $846,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 86,578 | $845,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,783 | $843,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,900 | $841,000 | thousands by filing date | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,089 | $841,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 91,876 | $840,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 93,112 | $840,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,149 | $839,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 136,976 | $838,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 97,160 | $837,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,400 | $836,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 84,900 | $834,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 18,600 | $833,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 85,653 | $833,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,813 | $832,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 64,228 | $832,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,659 | $831,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 289,300 | $830,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 52,616 | $829,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,200 | $829,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 58,156 | $829,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,900 | $828,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 109,922 | $827,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 102,713 | $827,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 83,187 | $824,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 25,629 | $823,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,085 | $820,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,573 | $819,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 82,518 | $819,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,490 | $818,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 40,138 | $818,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 456,207 | $817,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 81,075 | $817,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,109 | $814,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,504 | $813,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 295,579 | $813,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 82,632 | $813,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,800 | $812,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,800 | $812,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,303 | $811,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 208,380 | $811,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 128,220 | $810,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 82,455 | $810,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 37,113 | $809,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 105,624 | $808,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 80,666 | $807,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 79,735 | $806,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,763 | $804,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,200 | $802,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 33,361 | $801,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 80,386 | $801,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 39,686 | $799,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,827 | $798,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42,653 | $795,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,560 | $790,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 290,272 | $790,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,900 | $789,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31,384 | $789,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 55,700 | $789,000 | thousands by filing date | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 62,834 | $787,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,194 | $786,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,853 | $786,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,233 | $785,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,675 | $784,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 79,005 | $784,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 137,363 | $783,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,010 | $780,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,500 | $779,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 24,522 | $778,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,291 | $778,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,900 | $776,000 | thousands by filing date | call |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 77,367 | $776,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,900 | $773,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,575 | $770,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 49,956 | $769,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 49,931 | $768,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,237 | $768,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 76,458 | $768,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,200 | $767,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 77,907 | $767,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,000 | $764,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,600 | $763,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 17,404 | $763,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,651 | $762,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,063 | $762,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 117,477 | $761,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 72,761 | $760,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 40,072 | $760,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 39,675 | $759,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,620 | $758,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 23,929 | $758,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,300 | $757,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 5,600 | $755,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 87,791 | $755,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,036 | $754,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 85,908 | $753,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,868 | $752,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 77,009 | $752,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,885 | $751,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,100 | $750,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 31,215 | $749,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,200 | $748,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 21,648 | $748,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 108,457 | $748,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 174,880 | $747,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 36,585 | $747,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,739 | $746,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 51,692 | $745,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 75,765 | $745,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,539 | $743,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 71,688 | $743,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,124 | $741,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,058 | $740,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,274 | $738,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,000 | $738,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 427,961 | $738,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,003 | $737,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,918 | $737,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,600 | $735,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,800 | $735,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,500 | $734,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,600 | $732,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,379 | $731,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,211 | $730,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,118 | $728,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 36,883 | $727,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,208 | $727,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,662 | $725,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 188,455 | $724,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 26,300 | $724,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 8,892 | $723,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,395 | $722,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,906 | $722,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,300 | $722,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 73,321 | $721,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 72,384 | $716,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 71,840 | $713,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 129,738 | $712,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 45,019 | $710,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,632 | $709,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 115,500 | $707,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 71,295 | $706,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,317 | $705,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,022 | $705,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,145 | $699,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 40,678 | $698,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 71,975 | $698,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 70,470 | $698,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,700 | $697,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37,637 | $696,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 70,756 | $696,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,663 | $693,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,186 | $693,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 149,168 | $692,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 62,852 | $691,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,721 | $690,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 29,720 | $690,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 69,774 | $688,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,771 | $687,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 295,605 | $686,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200,611 | $686,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52,178 | $686,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,790 | $685,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 119,298 | $685,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,100 | $683,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,598 | $682,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,463 | $681,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,600 | $681,000 | thousands by filing date | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 88,084 | $681,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,940 | $680,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,200 | $676,000 | thousands by filing date | put |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 67,052 | $676,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,090 | $675,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,700 | $674,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 38,165 | $674,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,869 | $674,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,840 | $674,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 68,904 | $673,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 216,727 | $670,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 52,151 | $670,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 23,022 | $669,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,900 | $668,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 287,409 | $667,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 111,985 | $667,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,544 | $666,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,602 | $665,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 32,621 | $662,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 70,689 | $662,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 57,952 | $662,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,761 | $660,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 81,237 | $660,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $659,000 | thousands by filing date | put |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 66,452 | $659,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,400 | $657,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 71,713 | $657,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 43,831 | $657,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,200 | $656,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 204,913 | $656,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 36,484 | $655,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,600 | $654,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,600 | $653,000 | thousands by filing date | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 44,366 | $653,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 65,558 | $653,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 209,798 | $652,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 52,204 | $652,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,104 | $649,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,955 | $648,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,298 | $647,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,200 | $646,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 116,812 | $646,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,316 | $644,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,916 | $644,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 37,302 | $644,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 80,758 | $644,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 204,122 | $643,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,100 | $643,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 29,065 | $643,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,901 | $642,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 36,250 | $642,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 47,311 | $642,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 162,985 | $641,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 56,167 | $639,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 74,220 | $639,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,600 | $637,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,368 | $637,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,500 | $634,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,985 | $634,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,689 | $633,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,284 | $633,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 57,864 | $632,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,300 | $631,000 | thousands by filing date | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 32,743 | $631,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,429 | $629,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 17,423 | $627,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,235 | $627,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,454 | $624,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,000 | $623,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 116,285 | $621,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 132,120 | $620,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,630 | $620,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020122 | this filing | 2022-11-14 | acceptance time not in the bulk data set |