13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,522 holding rows worth $4,985,301,000.
- Accession
- 0000950123-21-006971
- Filer
- CIK 923093
- 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, 1,522 entries on the cover page, a total value of $4,985,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,985,301,000 with VALUE read as thousands by filing date, 13F file number 028-04356. 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 |
|---|---|---|---|---|---|---|
| ABIOMED INC | 003654100 | COM | 2,212 | $705,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,758 | $703,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 484,722 | $703,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,057 | $702,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,874 | $701,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,521 | $700,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 70,968 | $700,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,961 | $699,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,609 | $695,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 47,636 | $695,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 830 | $694,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,969 | $694,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 68,970 | $694,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,255 | $693,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,177 | $683,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,010 | $680,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,062 | $680,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 67,977 | $680,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 54,219 | $679,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 37,989 | $679,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 50,927 | $678,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,699 | $678,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,591 | $677,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 67,945 | $676,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 59,752 | $675,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 67,102 | $671,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 30,000 | $670,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,047 | $668,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,207 | $667,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 66,654 | $667,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,230 | $666,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 67,039 | $665,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,353 | $662,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 120,112 | $661,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,256 | $660,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,993 | $657,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,701 | $654,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 65,453 | $653,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 139,382 | $648,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 49,024 | $645,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,508 | $643,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,457 | $643,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,241 | $642,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 62,768 | $641,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,091 | $639,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,219 | $637,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,510 | $630,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,377 | $628,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,694 | $626,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,292 | $625,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 61,760 | $624,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,357 | $620,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 17,474 | $619,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,090 | $618,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 15,764 | $615,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,734 | $612,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,046 | $612,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,590 | $611,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,331 | $608,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,230 | $608,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,961 | $605,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 178,870 | $605,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 12,066 | $604,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 61,352 | $604,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,239 | $603,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,978 | $601,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 74,072 | $600,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,708 | $599,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,294 | $599,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,756 | $597,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,700 | $596,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 61,899 | $596,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 56,500 | $593,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 12,933 | $592,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 14,699 | $591,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,031 | $591,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 13,786 | $590,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,613 | $590,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 216,852 | $590,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57,917 | $589,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,850 | $589,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 50,183 | $587,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,556 | $586,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,093 | $586,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,952 | $585,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,450 | $585,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,128 | $578,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,703 | $577,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,109 | $571,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,464 | $570,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 600,000 | $570,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 11,200 | $569,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,748 | $569,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,387 | $568,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,369 | $564,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,538 | $563,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,612 | $561,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,350 | $557,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 81,964 | $557,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,920 | $556,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18,705 | $555,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,007 | $554,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,610 | $551,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,046 | $551,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 52,903 | $551,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 110,348 | $550,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,670 | $548,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 36,091 | $546,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,025 | $542,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,984 | $541,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 53,730 | $540,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,197 | $537,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,029 | $536,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,221 | $535,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,700 | $534,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,437 | $532,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,000 | $531,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,647 | $531,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,106 | $530,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,766 | $526,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,037 | $524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,371 | $523,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 86,202 | $522,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,721 | $521,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 52,595 | $521,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,308 | $520,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,236 | $518,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,296 | $518,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,957 | $517,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 52,809 | $514,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 78,699 | $512,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,333 | $508,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,080 | $507,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,000 | $506,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $505,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 50,000 | $505,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 49,995 | $505,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 49,998 | $502,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 50,000 | $497,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 50,000 | $497,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 75,000 | $496,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,338 | $495,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,062 | $494,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,886 | $492,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,579 | $491,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 49,355 | $489,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,722 | $488,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,691 | $487,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,780 | $487,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 27,395 | $487,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 48,700 | $485,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,239 | $483,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,484 | $483,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,295 | $483,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 48,345 | $481,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,471 | $480,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,686 | $480,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 44,275 | $480,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 77,802 | $478,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,239 | $477,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,894 | $474,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,090 | $474,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,973 | $472,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,466 | $467,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,595 | $466,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 16,625 | $466,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,784 | $459,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 26,259 | $455,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,907 | $453,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,888 | $452,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,418 | $452,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,624 | $451,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,845 | $449,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 31,885 | $446,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 10,953 | $445,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,976 | $444,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 27,153 | $444,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,783 | $442,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,213 | $442,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,604 | $441,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,242 | $439,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,389 | $438,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,028 | $437,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,165 | $436,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,768 | $436,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 652 | $435,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,047 | $433,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,928 | $433,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,982 | $432,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,581 | $430,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,878 | $429,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,307 | $423,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 57,766 | $423,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 42,592 | $422,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,561 | $421,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,809 | $421,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 9,148 | $419,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 57,203 | $418,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,908 | $417,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,216 | $417,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 39,577 | $413,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 74,193 | $412,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 41,495 | $412,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,599 | $411,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,469 | $410,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,502 | $409,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 33,553 | $409,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,741 | $406,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 13,074 | $406,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 26,359 | $406,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,773 | $405,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 15,987 | $400,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 80,192 | $400,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,690 | $397,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 39,305 | $397,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,396 | $396,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,871 | $396,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,686 | $395,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,282 | $392,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,031 | $392,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,587 | $391,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,623 | $382,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 23,487 | $382,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 38,300 | $381,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 13,782 | $380,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,134 | $379,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,501 | $378,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 26,000 | $378,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 122,237 | $374,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 19,263 | $374,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,594 | $373,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,588 | $371,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,494 | $369,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,466 | $369,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,672 | $369,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,094 | $368,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,593 | $368,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,675 | $367,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 36,150 | $367,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,575 | $365,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,940 | $364,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,984 | $364,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,484 | $362,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,982 | $362,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,223 | $361,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,149 | $355,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,606 | $355,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,003 | $355,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,688 | $353,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 11,927 | $352,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 57,957 | $352,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,822 | $350,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,652 | $348,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 35,187 | $348,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,070 | $347,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 35,000 | $347,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,253 | $346,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,934 | $345,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,810 | $344,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,644 | $344,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,196 | $344,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,607 | $342,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,996 | $342,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,821 | $342,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,546 | $342,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,375 | $341,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,869 | $341,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,813 | $339,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 47,327 | $338,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,793 | $336,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,075 | $336,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 36,064 | $334,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,533 | $334,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,779 | $334,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,235 | $332,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,254 | $331,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 9,200 | $331,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,966 | $330,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,879 | $330,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 26,932 | $328,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,900 | $326,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,276 | $324,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 72,705 | $318,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,663 | $317,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 31,944 | $316,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,034 | $315,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 31,944 | $315,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,323 | $313,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,618 | $311,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,582 | $309,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,927 | $309,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,787 | $309,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,680 | $308,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,633 | $306,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 907 | $305,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,572 | $305,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,579 | $304,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 13,742 | $304,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 796 | $304,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,273 | $303,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,283 | $302,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,222 | $302,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,963 | $301,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,735 | $301,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 36,010 | $300,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,020 | $300,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 30,262 | $300,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 30,000 | $300,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,350 | $299,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,332 | $298,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 19,614 | $298,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 62,015 | $297,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,594 | $296,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,928 | $295,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,560 | $294,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,539 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,866 | $293,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,432 | $292,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,015 | $291,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,990 | $291,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7,951 | $291,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,202 | $290,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,623 | $289,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,444 | $288,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,656 | $288,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,213 | $288,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 15,465 | $287,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,518 | $284,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,705 | $283,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,291 | $281,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,206 | $280,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 17,259 | $279,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,642 | $277,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,031 | $277,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 82,509 | $277,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,008 | $273,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 28,877 | $273,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,045 | $272,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,563 | $272,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,724 | $272,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 26,552 | $272,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 36,740 | $271,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,720 | $269,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,354 | $268,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,591 | $265,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,870 | $264,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,910 | $264,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,726 | $264,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,672 | $263,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,085 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,793 | $259,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 46,025 | $258,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,532 | $258,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,206 | $257,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,294 | $256,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,324 | $255,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,758 | $255,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,695 | $254,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,055 | $254,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 62,877 | $254,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 4,478 | $253,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,897 | $251,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,354 | $250,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 84,771 | $250,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,090 | $248,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,764 | $247,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,088 | $247,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 150,000 | $247,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 6,434 | $246,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 24,551 | $246,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 238,500 | $246,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 24,996 | $245,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 35,426 | $244,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 30,405 | $244,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 983 | $243,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,835 | $242,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,980 | $241,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,880 | $241,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,001 | $240,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,558 | $240,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 14,818 | $240,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 50,000 | $240,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,004 | $238,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,746 | $235,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 27,017 | $235,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 415 | $233,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,910 | $232,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,358 | $232,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,774 | $231,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,562 | $230,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,847 | $230,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 49,738 | $230,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,840 | $229,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,219 | $229,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 7,016 | $227,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 166,665 | $227,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,011 | $225,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,716 | $225,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,799 | $224,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,607 | $221,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,745 | $220,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,408 | $220,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,005 | $217,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,936 | $217,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 39,107 | $216,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 21,836 | $216,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,533 | $215,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,542 | $215,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,112 | $214,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,885 | $213,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,487 | $212,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,101 | $212,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 66,666 | $212,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,261 | $211,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,222 | $210,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 27,473 | $210,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,908 | $208,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,996 | $208,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,717 | $208,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 20,000 | $208,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,865 | $207,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 9,763 | $206,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,212 | $205,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,141 | $205,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 21,242 | $205,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,261 | $204,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,090 | $204,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 20,000 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,797 | $203,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,111 | $203,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,886 | $203,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 9,564 | $202,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 149,006 | $200,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 19,320 | $199,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 20,000 | $199,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,604 | $197,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 19,740 | $197,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,867 | $196,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 10,069 | $194,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 19,300 | $193,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 79,755 | $193,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 36,738 | $191,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,209 | $191,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,237 | $190,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,763 | $188,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 18,792 | $187,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 133,333 | $180,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 21,885 | $177,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 15,000 | $176,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 25,000 | $171,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 39,658 | $171,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 154,999 | $170,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,597 | $169,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 16,965 | $169,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 99,999 | $169,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,655 | $166,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 30,677 | $166,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,243 | $163,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 43,469 | $160,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 37,959 | $159,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 15,878 | $158,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 15,551 | $157,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 36,373 | $156,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,295 | $153,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 10,000 | $151,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,961 | $149,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 14,622 | $147,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 133,333 | $147,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,210 | $146,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,629 | $143,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 14,100 | $142,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,318 | $141,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,576 | $139,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 12,945 | $133,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 12,802 | $130,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,349 | $129,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10,000 | $129,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 24,242 | $127,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 23,472 | $126,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,100 | $118,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 11,699 | $118,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 11,686 | $117,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 10,000 | $110,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 66,666 | $107,000 | thousands by filing date | call |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 100,000 | $105,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,311 | $104,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 56,669 | $104,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 20,000 | $104,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,419 | $98,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,838 | $93,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,188 | $92,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 10,393 | $91,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,550 | $89,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 72,100 | $84,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 66,666 | $80,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $79,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,522 | $77,000 | thousands by filing date | |
| GALAXY GAMING INC | 36318P105 | COM | 25,000 | $73,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 16,207 | $70,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,762 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006971 | this filing | 2021-05-17 | acceptance time not in the bulk data set |