13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,749 holding rows worth $8,213,451,000.
- Accession
- 0001085146-21-001776
- Filer
- CIK 1665241
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,749 entries on the cover page, a total value of $8,213,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,213,451,000 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41,563 | $3,826,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,400 | $3,825,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,090 | $3,810,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 409,031 | $3,804,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,200 | $3,802,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,300 | $3,791,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 226,100 | $3,790,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,564 | $3,783,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,317 | $3,763,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,250 | $3,755,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 373,540 | $3,754,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 68,600 | $3,723,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,366 | $3,712,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100,000 | $3,695,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 201,140 | $3,681,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,609 | $3,667,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,500 | $3,665,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 359,694 | $3,651,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 231,595 | $3,645,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 364,283 | $3,614,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $3,601,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 72,851 | $3,592,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 54,646 | $3,590,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $3,584,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,454 | $3,562,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,858 | $3,556,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 54,058 | $3,505,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 181,777 | $3,503,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,400 | $3,481,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 119,210 | $3,477,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,654 | $3,457,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 160,958 | $3,454,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,800 | $3,452,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,033 | $3,442,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 70,251 | $3,405,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 155,400 | $3,394,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 869,430 | $3,381,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,531 | $3,374,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 123,738 | $3,358,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,400 | $3,352,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,900 | $3,348,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 25,000 | $3,336,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 56,300 | $3,299,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 72,299 | $3,294,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22,679 | $3,279,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,027 | $3,268,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 302,411 | $3,266,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,700 | $3,241,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,677 | $3,232,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 151,200 | $3,208,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 189,900 | $3,199,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 281,300 | $3,192,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44,309 | $3,186,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $3,178,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 304,116 | $3,150,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 439,625 | $3,135,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,579 | $3,129,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 60,100 | $3,127,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38,200 | $3,108,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,008 | $3,069,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,509 | $3,069,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 300,000 | $3,036,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 95,800 | $3,020,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,533 | $3,006,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 111,850 | $2,999,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 263,452 | $2,982,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 300,000 | $2,973,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 102,156 | $2,968,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 64,300 | $2,962,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,258 | $2,936,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 164,862 | $2,918,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,000 | $2,914,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47,061 | $2,882,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,250 | $2,874,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 69,684 | $2,872,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 75,824 | $2,865,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,800 | $2,854,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 214,600 | $2,831,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 101,100 | $2,824,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 282,194 | $2,822,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,722 | $2,818,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 79,595 | $2,818,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 190,597 | $2,817,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 151,600 | $2,803,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,644 | $2,801,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 203,200 | $2,792,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 124,502 | $2,784,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,137 | $2,780,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 27,785 | $2,778,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,200 | $2,758,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 55,127 | $2,739,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,086 | $2,721,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,742 | $2,720,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,703 | $2,704,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 43,600 | $2,674,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,000 | $2,671,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,952 | $2,661,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 268,762 | $2,655,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 146,500 | $2,643,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58,715 | $2,634,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,087 | $2,610,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,500 | $2,605,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 260,500 | $2,592,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 216,581 | $2,579,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 258,243 | $2,572,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,100 | $2,568,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 86,951 | $2,558,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,871 | $2,554,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,709 | $2,534,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,113 | $2,533,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,143 | $2,533,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,040 | $2,532,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 250,000 | $2,525,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,400 | $2,444,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 165,320 | $2,443,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 83,300 | $2,402,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84,702 | $2,395,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 70,788 | $2,385,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,058 | $2,380,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,101 | $2,379,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 110,493 | $2,357,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 66,439 | $2,353,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,292 | $2,350,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,434 | $2,327,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 33,600 | $2,275,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,800 | $2,267,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 34,693 | $2,258,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,500 | $2,258,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 218,407 | $2,245,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 135,000 | $2,244,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,281 | $2,223,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,055 | $2,223,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,641 | $2,220,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,329 | $2,208,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,246 | $2,188,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 67,139 | $2,181,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,600 | $2,180,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 216,800 | $2,177,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,876 | $2,174,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 164,016 | $2,173,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 220,000 | $2,167,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 117,641 | $2,165,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 240,073 | $2,163,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 75,560 | $2,153,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 270,982 | $2,148,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 208,812 | $2,144,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,335 | $2,123,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,503 | $2,119,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,642 | $2,090,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 56,804 | $2,081,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,700 | $2,051,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 171,794 | $2,044,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 136,300 | $2,030,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 110,700 | $2,027,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 51,069 | $2,024,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,300 | $2,020,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,780 | $2,017,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 48,373 | $2,017,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 149,960 | $2,005,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 199,163 | $2,002,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,708 | $1,996,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 413,100 | $1,995,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,700 | $1,991,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,800 | $1,984,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 200,000 | $1,982,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 199,900 | $1,979,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,545 | $1,973,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 76,815 | $1,972,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 136,379 | $1,969,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 134,485 | $1,962,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,000 | $1,937,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,250 | $1,930,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,153 | $1,928,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $1,919,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 54,501 | $1,918,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 96,099 | $1,914,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,000 | $1,909,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 191,576 | $1,893,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,531 | $1,886,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 178,704 | $1,880,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57,000 | $1,878,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,100 | $1,876,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 352,653 | $1,873,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,172 | $1,871,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,800 | $1,870,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 184,669 | $1,867,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,700 | $1,865,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,748 | $1,864,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,107 | $1,864,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,125 | $1,846,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,000 | $1,833,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 13,200 | $1,833,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,600 | $1,829,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 41,042 | $1,816,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 16,500 | $1,811,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 37,174 | $1,803,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,077 | $1,801,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 204,710 | $1,796,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 167,525 | $1,795,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,563 | $1,792,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 49,500 | $1,791,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 184,928 | $1,788,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 119,486 | $1,780,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,300 | $1,775,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,094 | $1,766,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,662 | $1,760,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 68,847 | $1,758,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,845 | $1,752,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 175,000 | $1,741,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,205 | $1,736,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84,929 | $1,733,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61,600 | $1,725,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,800 | $1,719,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,900 | $1,711,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 50,100 | $1,707,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,300 | $1,693,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,100 | $1,691,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,493 | $1,669,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 31,736 | $1,667,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 83,700 | $1,660,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 29,376 | $1,653,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 701 | $1,633,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 124,635 | $1,633,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 71,614 | $1,631,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,120 | $1,630,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,987 | $1,629,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,600 | $1,626,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,501 | $1,619,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,600 | $1,614,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,652 | $1,593,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,600 | $1,592,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,990 | $1,591,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 144,501 | $1,590,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,280 | $1,583,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 126,000 | $1,577,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 157,709 | $1,577,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,912 | $1,566,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,400 | $1,561,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 70,325 | $1,561,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,401 | $1,559,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 41,800 | $1,556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,334 | $1,542,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,200 | $1,535,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,107 | $1,532,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 95,100 | $1,525,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,132 | $1,517,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,700 | $1,512,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,486 | $1,506,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,300 | $1,502,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 195,394 | $1,501,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 150,000 | $1,497,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,285 | $1,496,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 83,400 | $1,493,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 54,550 | $1,489,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 150,000 | $1,487,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 41,700 | $1,486,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 150,000 | $1,482,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120,907 | $1,481,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 150,000 | $1,479,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 150,000 | $1,463,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 59,300 | $1,462,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,000 | $1,451,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 18,921 | $1,451,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,100 | $1,443,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 150,000 | $1,442,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 25,801 | $1,433,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 144,634 | $1,433,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,736 | $1,432,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 142,494 | $1,426,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,701 | $1,424,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,137 | $1,413,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 57,560 | $1,410,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 99,834 | $1,409,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,905 | $1,403,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 165,000 | $1,399,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,500 | $1,393,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 152,180 | $1,386,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,925 | $1,385,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 89,233 | $1,382,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 28,000 | $1,382,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 39,801 | $1,382,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 137,700 | $1,377,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,300 | $1,376,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 138,372 | $1,375,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 100,373 | $1,375,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $1,368,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 109,235 | $1,357,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 159,800 | $1,355,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,303 | $1,349,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,300 | $1,348,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,225 | $1,347,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,302 | $1,339,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 82,200 | $1,337,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,000 | $1,332,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,628 | $1,321,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 29,389 | $1,312,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 61,698 | $1,291,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,980 | $1,288,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,480 | $1,284,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,300 | $1,284,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 133,209 | $1,284,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 126,000 | $1,284,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 42,378 | $1,282,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,700 | $1,281,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,701 | $1,277,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,304 | $1,270,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,000 | $1,267,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,752 | $1,264,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,278 | $1,261,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,960 | $1,253,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,300 | $1,246,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 47,839 | $1,244,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 128,278 | $1,244,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,441 | $1,236,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 38,820 | $1,235,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 66,095 | $1,226,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,604 | $1,224,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 692,287 | $1,219,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 65,443 | $1,215,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 27,096 | $1,215,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,300 | $1,208,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,100 | $1,205,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,200 | $1,197,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 50,000 | $1,195,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,868 | $1,178,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,100 | $1,177,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 120,000 | $1,176,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,112 | $1,172,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,000 | $1,167,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 120,105 | $1,167,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,023 | $1,164,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 117,480 | $1,164,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,583 | $1,161,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,400 | $1,161,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,100 | $1,151,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,700 | $1,150,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,705 | $1,148,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,333 | $1,147,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 44,200 | $1,145,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,100 | $1,144,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,004 | $1,137,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 108,441 | $1,137,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,136,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,300 | $1,126,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,017 | $1,124,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 114,119 | $1,116,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 56,900 | $1,114,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,601 | $1,110,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,685 | $1,109,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,239 | $1,108,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,900 | $1,106,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,111 | $1,104,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 110,000 | $1,098,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,400 | $1,093,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 110,000 | $1,091,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,200 | $1,089,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 50,000 | $1,083,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,975 | $1,079,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,542 | $1,078,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 104,614 | $1,077,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,000 | $1,075,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,201 | $1,072,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,615 | $1,070,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,000 | $1,070,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,000 | $1,069,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 46,900 | $1,068,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,800 | $1,066,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,355 | $1,066,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 82,700 | $1,060,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 15,000 | $1,050,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,046 | $1,049,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,100 | $1,046,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,100 | $1,044,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,100 | $1,041,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 80,718 | $1,041,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 107,145 | $1,041,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 103,285 | $1,041,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,296 | $1,039,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,300 | $1,038,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $1,038,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 81,500 | $1,037,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 70,500 | $1,036,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,786 | $1,029,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,900 | $1,029,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 33,700 | $1,027,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,900 | $1,025,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 73,571 | $1,019,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,400 | $1,018,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,505 | $1,017,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,995 | $1,012,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 118,800 | $1,010,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 103,623 | $1,005,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 44,400 | $999,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,722 | $996,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,100 | $990,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 100,000 | $989,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,201 | $987,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,007 | $984,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,400 | $982,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,500 | $976,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,732 | $973,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,756 | $973,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 100,000 | $973,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 136,725 | $972,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 97,200 | $971,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,500 | $967,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48,199 | $964,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,600 | $963,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,500 | $952,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $950,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 100,000 | $950,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,664 | $949,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,101 | $948,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,900 | $946,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 18,900 | $945,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 201,100 | $945,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,400 | $945,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,106 | $943,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,417 | $938,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,000 | $938,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,501 | $935,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 94,500 | $935,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,217 | $933,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,325 | $933,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 53,600 | $933,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 70,342 | $932,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,404 | $931,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,361 | $930,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50,700 | $926,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 36,002 | $920,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,806 | $918,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,396 | $915,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 39,800 | $913,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 92,080 | $913,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,600 | $905,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 52,761 | $905,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,700 | $901,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,214 | $898,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 115,300 | $895,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $891,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,482 | $888,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 90,000 | $888,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 55,303 | $887,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 51,500 | $887,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,421 | $883,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 52,579 | $882,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,400 | $879,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,517 | $872,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 36,000 | $862,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,927 | $856,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,500 | $855,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 85,743 | $852,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 72,400 | $847,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 85,000 | $846,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 21,000 | $844,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 101,200 | $842,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 84,495 | $842,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,092 | $839,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 15,400 | $838,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $836,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,700 | $836,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,800 | $835,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 84,602 | $832,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,800 | $829,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,880 | $826,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 192,008 | $826,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 53,313 | $822,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 36,600 | $821,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 81,426 | $821,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,592 | $820,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,890 | $820,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,000 | $800,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 73,000 | $800,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,900 | $798,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,500 | $795,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 290,100 | $795,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 80,000 | $794,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,300 | $793,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,208 | $793,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 118,000 | $793,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 33,200 | $790,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 47,500 | $789,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 110,000 | $785,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 134,400 | $782,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,490 | $780,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 66,900 | $779,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,378 | $778,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,300 | $762,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,500 | $756,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,100 | $755,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,100 | $755,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 88,852 | $755,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 220,476 | $754,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 76,698 | $751,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,700 | $750,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 75,000 | $749,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,000 | $746,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 26,800 | $745,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001776 | this filing | 2021-05-17 | acceptance time not in the bulk data set |