13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,705 holding rows worth $20,291,028,000.
- Accession
- 0000950123-21-006907
- Filer
- CIK 1218710
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,705 entries on the cover page, a total value of $20,291,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,291,028,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 216,763 | $2,100,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 216,138 | $2,097,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,373 | $2,095,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,000 | $2,085,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 484,966 | $2,081,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,277 | $2,067,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 152,413 | $2,058,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,263 | $2,051,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 200,000 | $2,042,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $2,038,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 15,000 | $2,031,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 133,927 | $2,017,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 133,815 | $2,009,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 200,000 | $2,008,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 200,000 | $2,008,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 200,000 | $2,006,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 200,000 | $2,006,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 200,000 | $2,006,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 200,000 | $2,006,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 200,000 | $2,000,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,666 | $1,998,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 69,281 | $1,998,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 119,576 | $1,998,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 200,000 | $1,996,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 200,000 | $1,994,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 200,000 | $1,992,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 200,000 | $1,990,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 200,000 | $1,990,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,816 | $1,984,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 200,000 | $1,984,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,971 | $1,982,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 173,717 | $1,982,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 200,000 | $1,980,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 200,000 | $1,978,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 200,000 | $1,972,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 77,080 | $1,971,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,355 | $1,971,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 200,000 | $1,970,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,943 | $1,965,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 61,116 | $1,956,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 43,972 | $1,951,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,919 | $1,939,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,956 | $1,939,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,134 | $1,938,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 200,000 | $1,930,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 110,306 | $1,924,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 200,000 | $1,924,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 91,561 | $1,923,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 84,822 | $1,915,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 506,127 | $1,913,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 162,500 | $1,913,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,495 | $1,889,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,681 | $1,878,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 61,333 | $1,872,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,318 | $1,871,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 194,763 | $1,860,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 191,021 | $1,849,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,840 | $1,838,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23,052 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,991 | $1,825,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,600 | $1,823,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 127,389 | $1,823,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 187,526 | $1,819,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,303 | $1,807,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44,837 | $1,804,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,821 | $1,796,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,911 | $1,786,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,450 | $1,766,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 374 | $1,762,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 175,000 | $1,724,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,761 | $1,717,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 34,071 | $1,713,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,870 | $1,709,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 164,964 | $1,707,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 117,277 | $1,701,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,714 | $1,699,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 50,000 | $1,694,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55,746 | $1,684,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,786 | $1,682,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 31,612 | $1,667,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,313 | $1,663,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,000 | $1,663,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $1,662,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,709 | $1,662,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 165,000 | $1,660,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 22,492 | $1,655,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,001 | $1,650,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 55,973 | $1,647,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,405 | $1,631,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $1,622,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 112,563 | $1,614,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 173,064 | $1,609,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,758 | $1,606,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 149,983 | $1,606,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,107 | $1,602,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,000 | $1,598,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 71,662 | $1,583,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 222,004 | $1,583,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,686 | $1,581,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 35,000 | $1,579,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 150,000 | $1,574,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 67,000 | $1,571,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 89,664 | $1,558,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 58,600 | $1,558,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 46,200 | $1,545,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 134,509 | $1,536,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 150,000 | $1,530,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 150,000 | $1,518,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 59,670 | $1,517,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,190 | $1,508,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 150,000 | $1,506,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24,691 | $1,504,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 38,033 | $1,504,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 150,000 | $1,499,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 150,000 | $1,499,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 150,000 | $1,499,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 150,000 | $1,497,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,000 | $1,493,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 150,000 | $1,493,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,417 | $1,490,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,576 | $1,490,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 150,000 | $1,490,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 150,000 | $1,490,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 150,000 | $1,490,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 150,000 | $1,488,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 150,000 | $1,485,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,657 | $1,484,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 150,000 | $1,484,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 150,000 | $1,482,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 150,000 | $1,481,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 150,000 | $1,481,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,700 | $1,477,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,730 | $1,475,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 148,450 | $1,474,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 51,498 | $1,472,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 150,000 | $1,472,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 150,000 | $1,470,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 150,000 | $1,470,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,590 | $1,458,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,652 | $1,457,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 150,000 | $1,457,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,928 | $1,456,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 97,500 | $1,453,000 | thousands by filing date | put |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 150,000 | $1,449,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 150,000 | $1,448,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 74,290 | $1,437,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 440,158 | $1,431,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 77,322 | $1,410,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,071 | $1,406,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,052 | $1,375,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 100,000 | $1,370,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 91,631 | $1,365,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 117,308 | $1,365,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,316 | $1,364,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 43,455 | $1,351,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 133,702 | $1,325,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $1,313,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,211 | $1,308,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,375 | $1,296,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 43,250 | $1,293,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,365 | $1,292,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 85,846 | $1,291,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,000 | $1,288,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 80,788 | $1,285,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,686 | $1,279,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 125,000 | $1,264,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 125,000 | $1,261,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 75,000 | $1,248,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 125,000 | $1,248,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 25,731 | $1,247,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 125,000 | $1,244,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 125,000 | $1,239,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 84,870 | $1,229,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 125,000 | $1,219,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 152,315 | $1,217,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 100,608 | $1,217,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,630 | $1,197,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 121,096 | $1,195,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 120,000 | $1,195,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,223 | $1,189,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 42,426 | $1,189,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 62,746 | $1,188,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 44,457 | $1,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,059 | $1,186,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 80,602 | $1,186,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,237 | $1,178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,831 | $1,178,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 139,727 | $1,178,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 190,863 | $1,172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,822 | $1,168,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,564 | $1,160,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 58,646 | $1,151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,654 | $1,147,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,881 | $1,144,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 70,255 | $1,142,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 713 | $1,133,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 25,017 | $1,129,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,187 | $1,127,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 30,333 | $1,124,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 31,783 | $1,117,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,700 | $1,111,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,546 | $1,110,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 89,065 | $1,110,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,155 | $1,108,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 16,274 | $1,107,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 61,406 | $1,103,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 47,000 | $1,097,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,791 | $1,092,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 55,300 | $1,083,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,129 | $1,083,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 46,200 | $1,078,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 129,122 | $1,074,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $1,073,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 13,749 | $1,072,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,500 | $1,070,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,873 | $1,062,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,021 | $1,052,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,418 | $1,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,756 | $1,045,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 260,795 | $1,043,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,640 | $1,041,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $1,038,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 109,158 | $1,036,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,268 | $1,035,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 100,000 | $1,035,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,775 | $1,026,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 100,000 | $1,026,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 120,250 | $1,023,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 100,474 | $1,017,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 25,000 | $1,015,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 100,000 | $1,012,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $1,010,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 100,000 | $1,010,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,421 | $1,009,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 67,830 | $1,005,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 100,000 | $1,005,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 100,000 | $1,004,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,601 | $1,001,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 100,000 | $1,001,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,153 | $999,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 100,600 | $997,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,760 | $996,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 100,000 | $995,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 100,000 | $994,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 100,000 | $994,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,016 | $993,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,751 | $993,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 100,000 | $993,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 100,000 | $990,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 100,000 | $989,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 100,000 | $989,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 75,268 | $988,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 100,000 | $986,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 100,000 | $986,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 100,000 | $983,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,841 | $981,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 100,000 | $981,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 100,000 | $980,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 27,041 | $973,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $972,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 58,343 | $971,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,410 | $969,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,634 | $969,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,502 | $964,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 94,953 | $963,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,055 | $961,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,399 | $960,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 158,868 | $942,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,787 | $936,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,042 | $928,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 32,243 | $928,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,013 | $921,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,147 | $912,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,487 | $909,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,375 | $909,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,800 | $897,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 56,304 | $884,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,958 | $879,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,418 | $878,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 57,316 | $875,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,544 | $873,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 33,717 | $866,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,947 | $864,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,930 | $857,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,769 | $855,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 99,878 | $849,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,195 | $843,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,839 | $829,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 300,000 | $825,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,252 | $817,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,961 | $816,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,856 | $806,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,184 | $802,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,154 | $796,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,410 | $795,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 81,552 | $795,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,216 | $782,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 49,887 | $780,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,085 | $774,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 66,499 | $758,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,548 | $753,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,124 | $746,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,704 | $737,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,700 | $737,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 13,383 | $726,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,783 | $725,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,048 | $720,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,396 | $720,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,351 | $719,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 71,619 | $718,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 70,000 | $717,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,671 | $716,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 36,830 | $716,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,074 | $715,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,270 | $713,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,646 | $712,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,165 | $710,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 37,406 | $709,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 29,968 | $708,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,698 | $707,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,164 | $703,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,000 | $697,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 58,158 | $692,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 39,829 | $690,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 28,448 | $690,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 419,988 | $689,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 57,434 | $687,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,234 | $685,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,155 | $685,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,743 | $675,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,028 | $671,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,636 | $656,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,385 | $654,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 64,473 | $654,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,393 | $652,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 16,194 | $637,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,461 | $634,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,497 | $634,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 113,820 | $634,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,450 | $633,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,212 | $631,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 82,890 | $626,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 62,314 | $626,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,034 | $612,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,178 | $604,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,266 | $604,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,636 | $602,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,082 | $601,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 33,485 | $601,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,465 | $600,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,237 | $595,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,226 | $594,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,541 | $591,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,781 | $588,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,448 | $586,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 54,434 | $581,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,436 | $579,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 26,105 | $568,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,947 | $564,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,751 | $564,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,318 | $563,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,904 | $559,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,594 | $557,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 101,646 | $552,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 23,227 | $545,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,042 | $543,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,621 | $541,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 71,511 | $541,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,034 | $539,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,783 | $534,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,000 | $531,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,647 | $531,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,804 | $530,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,696 | $527,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,637 | $525,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 11,809 | $525,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,612 | $525,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 51,772 | $523,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 866,250 | $514,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 250,000 | $513,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 18,981 | $509,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,684 | $509,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 22,805 | $509,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,380 | $507,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,654 | $506,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,512 | $503,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 50,000 | $503,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 50,200 | $502,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,661 | $500,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,034 | $495,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 50,000 | $492,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,640 | $489,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,929 | $486,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,607 | $485,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,332 | $485,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,755 | $484,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,192 | $480,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,173 | $477,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,330 | $476,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,078 | $476,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,760 | $473,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,681 | $472,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,516 | $469,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 20,515 | $467,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,169 | $464,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 46,683 | $464,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 35,244 | $462,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,475 | $460,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,007 | $458,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,699 | $456,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,509 | $455,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,528 | $454,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,346 | $454,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,011 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,725 | $449,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,993 | $442,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 200,000 | $438,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,651 | $432,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,589 | $431,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,500 | $431,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 33,488 | $431,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 20,769 | $430,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,528 | $430,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 200,000 | $430,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,400 | $429,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 54,432 | $428,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,266 | $425,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 29,400 | $424,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,935 | $421,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 200,000 | $416,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,614 | $412,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,269 | $411,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,888 | $405,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 353,981 | $404,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,912 | $403,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 27,603 | $401,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,842 | $399,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 27,029 | $398,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,512 | $394,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,682 | $392,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 39,340 | $389,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,213 | $386,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 36,497 | $386,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,325 | $376,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 104,284 | $374,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,807 | $374,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 250,000 | $368,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,319 | $367,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,966 | $366,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,984 | $365,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,385 | $361,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,600 | $360,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 24,445 | $357,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,627 | $353,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 14,407 | $353,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,996 | $352,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,985 | $350,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,597 | $350,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,672 | $349,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 11,803 | $348,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,644 | $346,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,899 | $333,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,225 | $332,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,455 | $332,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 222,622 | $332,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 150,000 | $329,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,165 | $327,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,574 | $327,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,761 | $324,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,523 | $322,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 30,760 | $322,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,047 | $321,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,827 | $320,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 19,636 | $318,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,251 | $318,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,123 | $317,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,174 | $316,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,968 | $313,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,455 | $313,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,479 | $311,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,091 | $311,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,731 | $310,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,005 | $308,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,502 | $307,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,673 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006907 | this filing | 2021-05-17 | acceptance time not in the bulk data set |