13F-HR/A filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-19, with 1,315 holding rows worth $5,254,004,000.
- Accession
- 0001085146-20-003076
- Filer
- CIK 1665241
- Filed
- 2020-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 1,315 entries on the cover page, a total value of $5,254,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,254,004,000 with VALUE read as thousands by filing date, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,109 | $2,092,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,263 | $2,057,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,000 | $2,054,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 185,800 | $2,044,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,408 | $2,043,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 28,135 | $2,036,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 202,099 | $2,021,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,734 | $2,017,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,115 | $1,998,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 200,000 | $1,998,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 39,116 | $1,997,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 74,972 | $1,995,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 88,000 | $1,987,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 57,643 | $1,982,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,000 | $1,980,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,206 | $1,976,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,440 | $1,973,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,748 | $1,971,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 200,000 | $1,956,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 108,492 | $1,953,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 139,381 | $1,944,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,144 | $1,923,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 64,200 | $1,913,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,234 | $1,892,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,637 | $1,891,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71,900 | $1,890,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,536 | $1,888,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 68,510 | $1,888,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 126,682 | $1,867,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,412 | $1,821,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,078 | $1,818,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,050 | $1,814,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,545 | $1,807,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,028 | $1,802,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,867 | $1,787,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,991 | $1,783,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,958 | $1,782,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 76,340 | $1,768,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 139,376 | $1,766,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,449 | $1,748,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 731,723 | $1,748,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,362 | $1,746,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,583 | $1,742,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,038 | $1,742,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 19,815 | $1,731,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 92,645 | $1,725,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 120,000 | $1,724,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,280 | $1,719,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,300 | $1,716,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,784 | $1,713,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,402 | $1,711,000 | thousands by filing date | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 415,772 | $1,709,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,332 | $1,704,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 91,400 | $1,697,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 140,800 | $1,696,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 106,954 | $1,695,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,120 | $1,691,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 32,900 | $1,687,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 88,794 | $1,686,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,969 | $1,678,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,154 | $1,670,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,892 | $1,670,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,851 | $1,666,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,367 | $1,644,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 81,709 | $1,643,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,251 | $1,642,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 175,030 | $1,640,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 45,264 | $1,637,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,629 | $1,635,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,888 | $1,634,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 399,087 | $1,616,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 27,297 | $1,612,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,564 | $1,611,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 297,500 | $1,595,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 155,400 | $1,588,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,827 | $1,585,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 44,912 | $1,581,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,673 | $1,574,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 19,709 | $1,570,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 54,828 | $1,568,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 210,600 | $1,564,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 181,900 | $1,563,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,758 | $1,561,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 267,646 | $1,561,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 127,736 | $1,553,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,910 | $1,548,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 149,500 | $1,544,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,571 | $1,543,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,930 | $1,534,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,159 | $1,530,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,968 | $1,520,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 110,300 | $1,518,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,837 | $1,517,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 150,000 | $1,512,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,714 | $1,505,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 157,100 | $1,504,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,228 | $1,498,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,677 | $1,477,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 142,295 | $1,465,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,273 | $1,452,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 56,500 | $1,450,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,100 | $1,447,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,906 | $1,445,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,477 | $1,445,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,910 | $1,444,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,816 | $1,441,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,345 | $1,438,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,145 | $1,438,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,108 | $1,428,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,900 | $1,413,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,204 | $1,407,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 145,720 | $1,407,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 144,500 | $1,404,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 27,937 | $1,397,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,200 | $1,393,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 191,400 | $1,382,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,418 | $1,364,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,687 | $1,358,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 92,100 | $1,357,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 423,100 | $1,354,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 135,000 | $1,348,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,251 | $1,346,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,168 | $1,344,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,111 | $1,340,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 55,673 | $1,333,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 72,900 | $1,331,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 62,500 | $1,329,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40,161 | $1,327,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 62,285 | $1,322,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 77,100 | $1,318,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,743 | $1,314,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 67,945 | $1,306,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,131 | $1,300,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,375 | $1,293,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,197 | $1,286,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,300 | $1,283,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,489 | $1,281,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,409 | $1,279,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 104,501 | $1,279,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,641 | $1,276,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,652 | $1,273,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,285 | $1,272,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 68,626 | $1,271,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,283 | $1,264,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 206,500 | $1,258,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 139,273 | $1,256,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,554 | $1,254,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 23,400 | $1,245,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,800 | $1,240,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,100 | $1,236,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,870 | $1,231,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,273 | $1,221,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,727 | $1,217,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,173 | $1,209,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 20,000 | $1,200,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,735 | $1,197,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 19,116 | $1,196,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 100,000 | $1,196,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 289,312 | $1,180,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,775 | $1,176,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 59,899 | $1,174,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 60,733 | $1,171,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,291 | $1,171,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,000 | $1,167,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,458 | $1,162,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,963 | $1,151,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,274 | $1,140,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19,850 | $1,139,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 33,735 | $1,138,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 65,038 | $1,129,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 62,000 | $1,125,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,000 | $1,120,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 7,812 | $1,115,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,698 | $1,115,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $1,108,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,884 | $1,108,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,900 | $1,106,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,067 | $1,102,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 34,716 | $1,090,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 23,353 | $1,087,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,834 | $1,080,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 59,744 | $1,075,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 148,000 | $1,074,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,253 | $1,067,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,026 | $1,063,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,600 | $1,061,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,718 | $1,060,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 95,063 | $1,059,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,405 | $1,058,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,278 | $1,057,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,382 | $1,055,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,074 | $1,048,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,527 | $1,047,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,000 | $1,044,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63,100 | $1,044,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 54,800 | $1,039,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,670 | $1,035,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 56,800 | $1,033,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 50,392 | $1,029,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,051 | $1,024,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,300 | $1,015,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,000 | $1,014,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,753 | $1,006,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 54,290 | $992,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,978 | $990,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 160,499 | $987,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,441 | $982,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,958 | $976,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 97,995 | $976,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,751 | $971,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 32,018 | $949,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,871 | $948,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 94,900 | $946,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 94,200 | $944,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 117,997 | $939,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,237 | $935,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,826 | $928,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,902 | $928,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,694 | $927,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,190 | $924,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 92,068 | $922,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,291 | $920,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 45,238 | $917,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 91,418 | $914,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,500 | $913,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,185 | $913,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 343,195 | $899,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 75,800 | $891,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,741 | $890,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 208,601 | $889,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 30,000 | $883,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,608 | $881,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,525 | $879,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 388,100 | $877,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,669 | $874,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 125,800 | $873,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,972 | $871,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,108 | $868,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 22,870 | $867,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 85,000 | $867,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 102,200 | $864,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 20,360 | $862,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 85,800 | $861,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,470 | $858,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,700 | $855,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,409 | $854,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,493 | $853,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,530 | $852,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,040 | $849,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,853 | $847,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 58,200 | $846,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 40,900 | $834,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 241,411 | $830,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,871 | $824,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 151,400 | $819,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,717 | $818,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,326 | $817,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,873 | $814,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,057 | $813,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100,000 | $812,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,391 | $810,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,100 | $803,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 39,100 | $801,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 108,100 | $801,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,516 | $800,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,571 | $798,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,932 | $796,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 64,111 | $791,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,700 | $789,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,100 | $788,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 61,489 | $788,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,367 | $787,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,473 | $787,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,100 | $785,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,428 | $785,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 49,400 | $783,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,845 | $776,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,507 | $773,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,100 | $772,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,072 | $771,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,509 | $769,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 29,719 | $758,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,253 | $754,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,000 | $753,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 75,000 | $750,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 75,000 | $749,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,500 | $748,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 52,100 | $745,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,383 | $743,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,595 | $742,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,215 | $741,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,000 | $741,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,000 | $741,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,870 | $739,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,000 | $737,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,337 | $736,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 56,400 | $735,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 37,800 | $733,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,789 | $729,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,709 | $728,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,649 | $727,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,036 | $726,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,370 | $724,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,400 | $722,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 58,500 | $722,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 19,435 | $719,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,800 | $718,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,055 | $711,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 69,300 | $707,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 102,100 | $704,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,431 | $697,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 62,600 | $693,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,800 | $692,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $692,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,280 | $691,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,685 | $690,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,384 | $688,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,600 | $682,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,100 | $681,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,645 | $680,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,834 | $678,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,100 | $673,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 87,500 | $667,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,029 | $664,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,300 | $660,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,206 | $659,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,700 | $657,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,555 | $654,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 44,000 | $654,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 64,300 | $650,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,900 | $649,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,467 | $646,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,158 | $645,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,804 | $645,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 249,200 | $641,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 96,500 | $641,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 63,300 | $640,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,000 | $639,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,885 | $636,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51,300 | $632,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,900 | $631,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,721 | $630,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,000 | $624,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,800 | $621,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 53,174 | $618,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 58,275 | $618,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,940 | $615,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,700 | $612,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18,200 | $611,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,613 | $606,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 60,000 | $605,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 60,000 | $601,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,900 | $600,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,539 | $599,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,719 | $599,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,800 | $598,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 43,467 | $598,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 13,911 | $598,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,021 | $595,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,415 | $595,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,803 | $594,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 67,200 | $592,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,296 | $589,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 60,000 | $587,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 57,950 | $586,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 24,791 | $585,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,000 | $584,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 31,252 | $583,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 148,300 | $580,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 49,900 | $580,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 205,361 | $580,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,981 | $578,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,600 | $575,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,600 | $572,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 407,800 | $571,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 49,400 | $569,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,100 | $567,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,500 | $566,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,593 | $563,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,858 | $561,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,100 | $558,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,000 | $554,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,300 | $550,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,500 | $547,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,447 | $546,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,831 | $545,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,676 | $542,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,000 | $542,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,454 | $542,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,507 | $540,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,400 | $538,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,400 | $537,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,300 | $536,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,632 | $536,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,100 | $535,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 53,023 | $533,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,712 | $530,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 52,400 | $529,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,500 | $526,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,000 | $522,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42,700 | $522,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 62,400 | $520,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,274 | $518,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 75,000 | $513,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 51,000 | $512,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 220,300 | $511,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 21,376 | $507,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,951 | $506,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 278,900 | $506,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,900 | $505,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,900 | $503,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 50,000 | $501,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 51,000 | $501,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,484 | $500,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,539 | $498,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 7,020 | $495,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 9,900 | $493,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,716 | $492,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,900 | $492,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 102,600 | $491,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,503 | $491,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,378 | $490,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,474 | $489,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,800 | $489,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,100 | $486,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,194 | $485,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,375 | $482,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,100 | $480,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,900 | $479,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,766 | $476,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,035 | $476,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,100 | $476,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 132,900 | $475,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,800 | $474,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 45,200 | $474,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 48,200 | $473,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 95,500 | $472,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,525 | $472,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,699 | $471,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,066 | $468,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,700 | $466,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,400 | $465,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,700 | $463,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,800 | $461,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 23,900 | $458,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,400 | $457,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,513 | $457,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,899 | $456,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 288,313 | $456,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 45,200 | $455,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,600 | $454,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 45,400 | $452,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,100 | $451,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,225 | $448,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,000 | $447,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,600 | $446,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 28,700 | $444,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,853 | $442,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,326 | $441,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,295 | $438,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,800 | $438,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 24,400 | $434,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,000 | $434,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 48,970 | $434,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,521 | $432,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 77,700 | $432,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,900 | $431,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,001 | $427,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,801 | $427,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,990 | $425,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,167 | $422,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,038 | $421,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 122,400 | $420,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,754 | $418,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 547 | $416,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,300 | $416,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,424 | $415,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,644 | $413,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 59,954 | $411,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,800 | $410,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 48,000 | $408,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,100 | $408,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 40,300 | $408,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,609 | $407,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,500 | $407,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 39,800 | $406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,812 | $405,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,079 | $402,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,500 | $401,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28,657 | $401,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 39,200 | $400,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,866 | $399,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 55,400 | $399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,107 | $396,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,980 | $387,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,334 | $386,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,913 | $386,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 7,600 | $384,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 38,169 | $384,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,364 | $383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003034 | superseded | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003073 | superseded | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003076 | this filing | 2020-11-19 | acceptance time not in the bulk data set |