13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,528 holding rows worth $7,437,637,000.
- Accession
- 0001085146-21-000978
- Filer
- CIK 1665241
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,528 entries on the cover page, a total value of $7,437,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,437,637,000 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 |
|---|---|---|---|---|---|---|
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 300,000 | $3,198,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 134,435 | $3,190,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 135,800 | $3,178,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 93,683 | $3,164,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,942 | $3,143,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 75,000 | $3,137,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 160,200 | $3,127,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 89,400 | $3,059,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,137 | $3,044,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180,839 | $3,033,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,000 | $3,010,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 18,200 | $3,001,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,547 | $2,990,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 104,100 | $2,983,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,000 | $2,980,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 137,227 | $2,979,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 363,834 | $2,979,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 157,020 | $2,977,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 53,429 | $2,935,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 20,474 | $2,922,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 208,300 | $2,914,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,700 | $2,879,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70,175 | $2,838,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 58,219 | $2,816,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,742 | $2,804,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,928 | $2,798,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 149,424 | $2,786,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,400 | $2,773,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 153,900 | $2,767,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 48,650 | $2,741,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,604 | $2,733,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $2,732,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 20,661 | $2,723,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,342 | $2,704,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,300 | $2,667,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,644 | $2,650,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,819 | $2,637,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,735 | $2,625,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 250,000 | $2,613,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,458 | $2,612,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 483,100 | $2,584,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 200,000 | $2,572,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,751 | $2,543,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,554 | $2,541,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 235,000 | $2,491,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,200 | $2,481,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,125 | $2,472,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,700 | $2,471,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,100 | $2,467,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,456 | $2,465,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 79,632 | $2,459,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,714 | $2,448,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 103,700 | $2,426,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 401,000 | $2,415,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 133,887 | $2,408,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 230,000 | $2,404,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,600 | $2,389,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,159 | $2,384,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $2,381,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,900 | $2,366,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 161,955 | $2,365,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 118,467 | $2,340,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,128 | $2,321,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,397 | $2,290,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 200,000 | $2,284,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 155,832 | $2,280,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 200,000 | $2,276,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 299,299 | $2,274,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200,000 | $2,274,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,891 | $2,262,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,649 | $2,261,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 89,700 | $2,258,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 115,000 | $2,243,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 317,500 | $2,229,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,800 | $2,205,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,432 | $2,198,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 50,100 | $2,188,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,213 | $2,183,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,000 | $2,174,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,612 | $2,173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,600 | $2,170,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,130 | $2,161,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,700 | $2,151,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,900 | $2,146,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 205,211 | $2,134,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,434 | $2,129,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,200 | $2,125,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 24,600 | $2,089,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,349 | $2,082,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 47,739 | $2,068,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,600 | $2,067,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,222 | $2,037,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 51,744 | $2,022,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 108,254 | $2,010,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 49,835 | $2,010,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,161 | $2,004,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 189,788 | $2,002,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 306,900 | $1,985,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,600 | $1,974,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 46,051 | $1,969,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,100 | $1,962,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 217,523 | $1,960,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 190,000 | $1,959,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,616 | $1,953,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 129,849 | $1,953,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 24,831 | $1,920,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 58,707 | $1,916,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 56,800 | $1,915,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,700 | $1,909,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,966 | $1,895,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,012 | $1,892,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,100 | $1,888,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,849 | $1,870,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 133,900 | $1,868,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,650 | $1,864,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,238 | $1,852,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 137,452 | $1,843,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,500 | $1,837,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 42,000 | $1,829,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 31,823 | $1,817,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 299,865 | $1,815,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 38,900 | $1,810,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 91,640 | $1,806,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,700 | $1,788,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,499 | $1,786,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,200 | $1,785,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,738 | $1,782,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 27,300 | $1,774,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,500 | $1,770,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,100 | $1,763,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,100 | $1,757,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,000 | $1,748,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,900 | $1,743,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 168,687 | $1,741,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,300 | $1,734,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,880 | $1,734,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,621 | $1,731,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 55,638 | $1,730,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,237 | $1,722,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,859 | $1,720,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,451 | $1,720,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,000 | $1,715,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 95,500 | $1,708,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,300 | $1,704,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 141,700 | $1,693,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 172,077 | $1,691,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 60,000 | $1,680,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 17,841 | $1,662,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 158,640 | $1,662,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,689 | $1,650,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,208 | $1,648,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200,000 | $1,648,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,600 | $1,646,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 109,600 | $1,645,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,955 | $1,637,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,900 | $1,632,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,541 | $1,626,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $1,617,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,800 | $1,613,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 76,937 | $1,608,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 132,500 | $1,607,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,200 | $1,604,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,240 | $1,600,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 75,907 | $1,591,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 57,111 | $1,566,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,311 | $1,565,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,812 | $1,565,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,900 | $1,562,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 75,200 | $1,561,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 120,000 | $1,558,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,189 | $1,553,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 150,000 | $1,553,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,900 | $1,550,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,739 | $1,548,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,882 | $1,539,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 114,800 | $1,538,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,268 | $1,530,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,567 | $1,526,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,425 | $1,525,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 40,466 | $1,522,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,100 | $1,520,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 111,100 | $1,509,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 92,500 | $1,508,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 73,300 | $1,493,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 206,750 | $1,484,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 108,400 | $1,481,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 16,450 | $1,471,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 110,700 | $1,461,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,072 | $1,456,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,500 | $1,454,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 112,467 | $1,454,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,693 | $1,438,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,645 | $1,436,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,200 | $1,431,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 138,900 | $1,429,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,549 | $1,426,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 47,600 | $1,424,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,400 | $1,414,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,800 | $1,400,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,000 | $1,392,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 38,200 | $1,390,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 32,157 | $1,387,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,667 | $1,383,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 122,476 | $1,375,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 62,600 | $1,372,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,200 | $1,369,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 98,400 | $1,369,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 37,804 | $1,366,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 48,700 | $1,360,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,424 | $1,354,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,344 | $1,349,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,555 | $1,347,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 76,800 | $1,344,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,600 | $1,342,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,200 | $1,329,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,324,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,388 | $1,320,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,690 | $1,318,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,011 | $1,312,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,300 | $1,311,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 155,500 | $1,310,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,005 | $1,306,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 130,000 | $1,301,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,303 | $1,295,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,000 | $1,295,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 50,000 | $1,294,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 70,550 | $1,286,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 50,420 | $1,285,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,972 | $1,272,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,512 | $1,262,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 49,110 | $1,254,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,505 | $1,254,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,000 | $1,251,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,800 | $1,250,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,000 | $1,248,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,800 | $1,247,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 78,198 | $1,246,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,104 | $1,241,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 19,965 | $1,236,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 35,000 | $1,236,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,070 | $1,230,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,089 | $1,229,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,228,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,537 | $1,224,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,700 | $1,222,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 35,872 | $1,210,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,700 | $1,209,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,000 | $1,200,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,654 | $1,199,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 103,700 | $1,197,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,234 | $1,192,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,100 | $1,188,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,638 | $1,187,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,100 | $1,183,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,059 | $1,181,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,321 | $1,176,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 224,024 | $1,167,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,303 | $1,166,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,000 | $1,165,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,305 | $1,162,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,400 | $1,162,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 135,500 | $1,145,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,000 | $1,144,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,096 | $1,140,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,633 | $1,138,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,739 | $1,131,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,600 | $1,122,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,839 | $1,119,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 573,573 | $1,118,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 72,600 | $1,117,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,114,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,758 | $1,114,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 45,500 | $1,108,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 97,957 | $1,107,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,600 | $1,106,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 17,500 | $1,105,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,830 | $1,105,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 100,000 | $1,102,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,900 | $1,099,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,543 | $1,095,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,091,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,200 | $1,090,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,200 | $1,085,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46,073 | $1,084,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,400 | $1,084,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,000 | $1,078,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 77,900 | $1,076,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 81,380 | $1,074,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 33,313 | $1,068,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,900 | $1,062,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,200 | $1,059,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 52,800 | $1,056,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 108,292 | $1,055,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 100,000 | $1,052,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,432 | $1,050,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 72,300 | $1,050,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,000 | $1,048,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63,600 | $1,048,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,113 | $1,045,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,200 | $1,043,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 39,920 | $1,042,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 137,700 | $1,037,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,600 | $1,036,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,301 | $1,036,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 13,707 | $1,034,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,153 | $1,033,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 99,283 | $1,028,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,500 | $1,026,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,448 | $1,024,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 100,000 | $1,020,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 95,000 | $1,014,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,147 | $1,011,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,482 | $1,008,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,670 | $1,002,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,100 | $1,000,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 95,000 | $997,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,274 | $996,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 41,100 | $991,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,482 | $987,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 50,000 | $985,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,400 | $984,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 56,300 | $983,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,800 | $982,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 62,297 | $979,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,709 | $974,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,700 | $971,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,900 | $970,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,200 | $965,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,679 | $964,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,542 | $954,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,236 | $949,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 90,000 | $949,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,700 | $948,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,500 | $945,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 106,443 | $942,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,379 | $941,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46,533 | $940,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 22,700 | $940,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 133,459 | $937,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 15,300 | $936,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,800 | $931,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,726 | $931,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,900 | $929,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,943 | $927,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $927,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 76,200 | $919,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 54,011 | $919,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,234 | $916,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32,000 | $913,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,000 | $912,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,145 | $905,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,366 | $905,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,200 | $901,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 36,329 | $872,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,700 | $869,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,350 | $867,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,000 | $864,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,017 | $864,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,800 | $863,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,000 | $862,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 18,629 | $860,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,522 | $860,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,500 | $858,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,135 | $855,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,669 | $850,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,180 | $848,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,418 | $845,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,120 | $842,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 80,200 | $842,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,800 | $832,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,813 | $830,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 80,000 | $830,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 79,600 | $825,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,100 | $823,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 29,677 | $821,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,346 | $816,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,800 | $815,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,562 | $812,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,919 | $811,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,687 | $802,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,423 | $801,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,200 | $800,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 67,716 | $797,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,600 | $795,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,300 | $795,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,000 | $794,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 76,601 | $789,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,800 | $787,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,862 | $783,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 13,911 | $781,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,143 | $777,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,017 | $777,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,900 | $775,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,354 | $774,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $773,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,989 | $772,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,506 | $768,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 72,447 | $765,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,100 | $763,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 70,300 | $763,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 70,000 | $761,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,807 | $759,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,453 | $757,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 50,000 | $747,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,500 | $739,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,953 | $735,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 70,000 | $735,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 70,700 | $735,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 72,007 | $733,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,300 | $732,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 70,000 | $732,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,561 | $730,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,200 | $728,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,461 | $725,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 11,700 | $722,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 51,600 | $721,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 278,500 | $721,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 97,400 | $715,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,900 | $710,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 65,000 | $705,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,500 | $704,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,542 | $703,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,000 | $702,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 35,300 | $701,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,400 | $700,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,500 | $700,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,600 | $700,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 48,770 | $699,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,375 | $696,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 64,448 | $693,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,470 | $685,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 53,823 | $685,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 106,226 | $685,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 36,400 | $684,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $683,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,700 | $680,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 65,000 | $677,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 51,500 | $675,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,724 | $674,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 323,900 | $673,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 66,250 | $671,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,000 | $666,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 130,300 | $663,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,400 | $661,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,095 | $661,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,300 | $661,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,238 | $660,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,915 | $658,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,121 | $655,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,694 | $654,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 63,700 | $654,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,100 | $653,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 60,927 | $652,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 59,562 | $651,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 87,391 | $650,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,809 | $649,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,300 | $648,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,804 | $646,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 78,100 | $644,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 60,000 | $642,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,926 | $635,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,600 | $632,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 29,700 | $630,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,800 | $630,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 47,778 | $629,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 60,000 | $629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,926 | $626,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,205 | $626,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,134 | $625,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 57,875 | $625,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,900 | $619,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 60,000 | $618,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 60,000 | $618,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,456 | $616,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 57,900 | $615,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,653 | $614,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 59,987 | $614,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,500 | $613,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 64,211 | $611,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 15,900 | $611,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,607 | $608,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 39,600 | $605,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,013 | $600,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,276 | $600,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,600 | $592,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,200 | $592,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,400 | $591,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 69,900 | $590,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,600 | $589,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,800 | $587,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,300 | $586,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,250 | $585,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 63,268 | $585,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 32,853 | $584,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,695 | $580,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 25,000 | $578,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 36,995 | $575,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,600 | $573,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 36,500 | $572,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,200 | $571,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000978 | this filing | 2021-02-16 | acceptance time not in the bulk data set |