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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,000 | $570,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 44,223 | $570,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 145,500 | $569,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,300 | $565,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,127 | $563,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,355 | $561,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,900 | $561,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,100 | $558,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,441 | $558,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 21,947 | $555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,500 | $545,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 70,800 | $541,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,000 | $538,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 50,000 | $538,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,779 | $536,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,866 | $536,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,600 | $536,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,500 | $535,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,400 | $533,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 51,600 | $531,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 50,000 | $530,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,300 | $525,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,800 | $525,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,680 | $524,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 47,014 | $522,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,400 | $520,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 50,300 | $519,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 46,890 | $514,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,790 | $513,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,400 | $513,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 28,500 | $510,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 249,872 | $510,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 50,000 | $510,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,000 | $509,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,800 | $506,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 50,000 | $506,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 50,000 | $505,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,200 | $504,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,000 | $502,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,348 | $501,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,600 | $501,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,712 | $500,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 42,000 | $492,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,589 | $491,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,800 | $489,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 47,044 | $489,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,200 | $486,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 30,000 | $486,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 47,020 | $477,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,000 | $475,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,300 | $473,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 349,176 | $471,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,006 | $468,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,300 | $468,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,607 | $466,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 44,600 | $463,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,531 | $462,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 43,000 | $462,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,014 | $460,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,040 | $456,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 10,563 | $456,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 12,000 | $456,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 44,400 | $456,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,600 | $455,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,500 | $454,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,000 | $452,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,821 | $451,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 30,700 | $451,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 45,000 | $450,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,600 | $448,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,295 | $448,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 34,822 | $448,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,289 | $447,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,438 | $447,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,100 | $447,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,200 | $444,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,177 | $443,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,500 | $442,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,800 | $442,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,900 | $439,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,059 | $439,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,100 | $438,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,100 | $436,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 24,835 | $436,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 25,313 | $435,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,810 | $434,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,165 | $434,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 40,000 | $434,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 40,000 | $432,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,376 | $430,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,640 | $430,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,800 | $429,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,900 | $429,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 177,558 | $429,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 43,842 | $423,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,000 | $422,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 39,005 | $422,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 790 | $421,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 40,800 | $421,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 40,000 | $420,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 40,000 | $418,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 35,000 | $417,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,300 | $416,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,900 | $414,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 40,000 | $412,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,311 | $409,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 11,100 | $407,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,625 | $406,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,800 | $404,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 26,900 | $403,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,800 | $396,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,200 | $392,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,500 | $392,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 16,100 | $391,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 37,500 | $390,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,200 | $389,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,700 | $389,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,332 | $387,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 38,300 | $386,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,300 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,425 | $379,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,200 | $379,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 94,900 | $379,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,368 | $378,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,209 | $377,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,300 | $376,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,354 | $376,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 27,000 | $376,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,117 | $375,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,692 | $373,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 35,000 | $373,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,884 | $372,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,700 | $372,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,400 | $371,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 34,136 | $368,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,300 | $367,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 30,687 | $367,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 98,978 | $365,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,300 | $363,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,700 | $362,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 35,600 | $362,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,400 | $358,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 35,000 | $358,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,478 | $356,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,000 | $356,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,937 | $356,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,700 | $356,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,000 | $356,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,811 | $355,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 12,900 | $355,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,500 | $355,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,466 | $355,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 35,000 | $355,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,500 | $353,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 32,500 | $349,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,400 | $348,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 70,800 | $347,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 735 | $343,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,599 | $342,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 493,006 | $341,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 30,000 | $341,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,269 | $338,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,100 | $337,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,800 | $337,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,400 | $336,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,500 | $336,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,011 | $335,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,700 | $335,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,660 | $334,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 47,800 | $334,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 89,500 | $334,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,700 | $333,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,200 | $332,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 14,938 | $330,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,358 | $329,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 40,323 | $329,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 31,500 | $329,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 18,000 | $327,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,700 | $326,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 11,600 | $325,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,000 | $323,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,800 | $322,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 36,600 | $322,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 30,000 | $322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,439 | $321,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,900 | $320,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,300 | $319,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,272 | $317,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,818 | $317,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 30,000 | $317,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 75,749 | $316,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,114 | $315,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,877 | $313,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,604 | $313,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,700 | $312,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,690 | $311,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 30,000 | $311,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 28,600 | $311,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,100 | $308,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 21,500 | $308,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,093 | $304,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 127,400 | $304,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,700 | $303,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,500 | $302,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 30,000 | $302,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 104,100 | $300,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,100 | $300,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,800 | $300,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 30,000 | $300,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,300 | $299,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 30,000 | $299,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,900 | $297,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,400 | $297,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,100 | $294,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,300 | $291,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 20,918 | $291,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,100 | $288,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,300 | $287,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,284 | $285,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,433 | $284,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,552 | $284,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,200 | $284,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,300 | $281,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,938 | $281,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,806 | $280,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,800 | $280,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,293 | $280,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 44,500 | $280,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,231 | $275,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,003 | $274,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,100 | $273,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,000 | $273,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,200 | $273,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,400 | $272,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,200 | $272,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,200 | $272,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,900 | $271,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,400 | $270,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,991 | $269,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 25,000 | $269,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,841 | $268,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,100 | $267,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 25,000 | $267,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,100 | $266,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 25,000 | $266,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,500 | $263,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,200 | $263,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 52,100 | $263,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,119 | $263,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 25,000 | $261,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 28,568 | $260,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 75,700 | $259,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 25,000 | $258,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 10,000 | $257,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,210 | $257,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 7,761 | $256,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,182 | $255,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30,700 | $255,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 25,000 | $255,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,300 | $254,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,772 | $253,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,600 | $253,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,100 | $253,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,410 | $252,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,700 | $251,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,000 | $251,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,362 | $250,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,600 | $250,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,400 | $249,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,865 | $247,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 22,800 | $247,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,500 | $246,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,000 | $245,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 40,200 | $244,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 24,100 | $244,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,000 | $243,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,900 | $242,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,558 | $241,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,500 | $240,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,000 | $238,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,200 | $238,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 20,000 | $236,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,100 | $235,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,822 | $234,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,700 | $233,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,442 | $232,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,307 | $232,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,100 | $232,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 33,654 | $232,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 20,500 | $232,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,800 | $231,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,800 | $231,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 11,200 | $231,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,500 | $231,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,100 | $230,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 40,500 | $230,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,700 | $229,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,420 | $229,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,866 | $227,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 21,461 | $225,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,696 | $224,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,084 | $224,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 9,800 | $224,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 20,700 | $224,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,669 | $223,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,200 | $223,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 15,000 | $223,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 21,602 | $222,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,100 | $221,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,400 | $220,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 18,300 | $220,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 20,000 | $220,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,900 | $219,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 131,937 | $219,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 16,353 | $219,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 19,580 | $219,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 17,500 | $217,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,499 | $216,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,588 | $216,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,000 | $214,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,300 | $212,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 20,000 | $212,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 15,400 | $211,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,300 | $210,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 20,000 | $210,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,000 | $209,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 19,940 | $209,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 20,024 | $209,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 95,300 | $208,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,100 | $207,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,900 | $207,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,400 | $207,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,400 | $207,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 20,000 | $207,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,300 | $206,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 20,000 | $206,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 19,200 | $206,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 20,000 | $206,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,700 | $205,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,600 | $205,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 16,400 | $205,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,431 | $204,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,070 | $203,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,600 | $203,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 15,000 | $203,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 19,700 | $203,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,900 | $202,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 19,382 | $202,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,400 | $201,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 25,300 | $201,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 101,427 | $196,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,680 | $193,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,774 | $191,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,400 | $190,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 10,000 | $190,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 11,400 | $189,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,100 | $187,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 34,300 | $187,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 23,200 | $187,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,600 | $186,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 22,500 | $186,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 17,181 | $185,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,100 | $184,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 17,000 | $184,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,600 | $182,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 32,700 | $180,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 15,100 | $179,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,400 | $178,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 55,128 | $173,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,100 | $173,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 15,000 | $171,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 15,000 | $171,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,621 | $167,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,900 | $166,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 15,000 | $166,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,700 | $165,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,394 | $164,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,300 | $161,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 18,600 | $161,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 15,000 | $161,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 15,000 | $161,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,500 | $158,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,881 | $158,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,600 | $158,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 31,300 | $158,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,500 | $157,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 15,000 | $156,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 15,000 | $154,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 15,400 | $154,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 39,400 | $153,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,705 | $153,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,600 | $153,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 78,100 | $152,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,600 | $150,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 28,200 | $150,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 14,224 | $149,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 45,100 | $145,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 23,800 | $145,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 23,568 | $144,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,800 | $142,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 12,500 | $142,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 13,886 | $141,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 65,400 | $139,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 12,500 | $139,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,000 | $138,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,700 | $136,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 49,800 | $136,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 10,000 | $135,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,300 | $134,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 13,300 | $134,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 12,710 | $132,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 10,000 | $132,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 12,000 | $132,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,000 | $131,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,600 | $129,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,900 | $129,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 10,000 | $129,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 12,100 | $129,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,700 | $126,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 39,300 | $126,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,200 | $123,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,200 | $123,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 32,900 | $122,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,200 | $120,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 52,000 | $119,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 75,000 | $119,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,634 | $118,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,400 | $115,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,302 | $115,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 12,200 | $115,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 12,200 | $114,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 10,000 | $114,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,000 | $113,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 12,450 | $113,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 10,000 | $113,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 18,200 | $112,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 45,100 | $112,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 10,000 | $112,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,458 | $111,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 15,800 | $111,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 13,534 | $109,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M106 | COM | 10,349 | $109,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,000 | $107,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 10,000 | $104,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 10,000 | $103,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 10,000 | $103,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,900 | $102,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 47,600 | $102,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,500 | $101,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,200 | $101,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 24,467 | $101,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 16,100 | $98,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,900 | $96,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 11,996 | $94,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,100 | $93,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,400 | $92,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 14,800 | $92,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,686 | $91,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 17,000 | $91,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 31,000 | $91,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 35,500 | $90,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,900 | $89,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,200 | $88,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 19,000 | $88,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 15,000 | $88,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 19,500 | $88,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 19,800 | $84,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 29,900 | $84,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 33,300 | $83,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,600 | $82,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 16,700 | $80,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 34,700 | $78,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 12,000 | $76,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,400 | $73,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,988 | $73,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,800 | $72,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 15,600 | $72,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,700 | $71,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 13,900 | $71,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 29,800 | $71,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,000 | $70,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,400 | $70,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,266 | $68,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 11,200 | $65,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 24,000 | $64,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,200 | $64,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,800 | $60,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 11,300 | $57,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,000 | $57,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 20,000 | $53,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,294 | $52,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 10,200 | $52,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 21,500 | $52,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 11,534 | $51,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 20,800 | $50,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,500 | $49,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 16,400 | $49,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,800 | $48,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,100 | $48,000 | 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 |