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 |
|---|---|---|---|---|---|---|
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 75,000 | $744,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 45,902 | $743,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 75,000 | $743,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 52,000 | $742,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 63,214 | $739,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 75,785 | $738,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,200 | $737,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 74,200 | $737,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,801 | $731,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,400 | $729,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 190,500 | $728,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,079 | $727,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,911 | $723,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 130,815 | $723,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,301 | $721,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,100 | $716,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 87,634 | $715,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 60,998 | $714,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 71,425 | $714,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 34,570 | $712,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 99,000 | $708,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,938 | $706,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,300 | $706,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,248 | $701,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,534 | $701,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 118,100 | $700,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 13,900 | $699,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,282 | $694,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 68,298 | $693,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,800 | $692,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 70,000 | $692,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,300 | $690,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,500 | $687,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 70,000 | $685,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 14,672 | $682,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,100 | $680,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,600 | $679,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 33,200 | $676,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,500 | $674,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 44,313 | $672,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,000 | $671,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 42,100 | $671,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 74,600 | $670,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 68,900 | $668,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 28,037 | $666,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,300 | $664,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 57,800 | $664,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 141,400 | $658,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,000 | $656,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,660 | $655,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,500 | $653,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 66,557 | $653,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 63,900 | $648,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 31,001 | $647,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 15,300 | $644,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,258 | $642,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,876 | $641,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 28,900 | $635,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 63,300 | $634,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,947 | $633,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 26,539 | $632,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 64,444 | $632,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 86,000 | $631,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,200 | $631,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,738 | $626,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,800 | $622,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 27,806 | $621,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,100 | $620,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,600 | $618,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 63,700 | $617,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,800 | $616,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 62,280 | $614,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,900 | $611,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,900 | $609,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,000 | $608,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,100 | $603,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 20,400 | $602,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 144,066 | $601,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,001 | $601,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 60,000 | $598,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,200 | $597,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,500 | $597,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 58,190 | $595,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,415 | $593,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,200 | $593,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,000 | $592,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,779 | $592,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,612 | $591,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,200 | $588,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,464 | $585,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 82,900 | $584,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,500 | $583,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,800 | $575,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,500 | $574,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,973 | $574,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 269,799 | $574,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 40,575 | $571,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,500 | $566,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,721 | $565,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,500 | $560,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 42,012 | $560,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 56,222 | $560,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,200 | $556,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,919 | $555,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 460 | $555,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,800 | $554,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,095 | $550,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,000 | $546,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 54,564 | $546,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,600 | $543,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,625 | $543,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,100 | $541,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 74,500 | $535,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,300 | $534,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,971 | $533,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 33,664 | $532,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 16,817 | $531,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 35,600 | $530,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 10,600 | $530,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 32,106 | $529,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,126 | $528,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,966 | $526,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,981 | $523,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,300 | $522,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,748 | $521,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 26,713 | $519,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,000 | $517,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 52,260 | $517,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,400 | $516,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,632 | $515,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,312 | $514,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,330 | $513,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 50,000 | $506,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,249 | $501,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 68,400 | $501,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 50,251 | $500,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 50,000 | $498,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 50,000 | $498,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 50,000 | $497,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,800 | $496,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 50,000 | $496,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,176 | $494,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 50,397 | $494,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,000 | $492,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 25,800 | $491,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 50,000 | $491,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,800 | $490,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,436 | $489,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,900 | $488,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,015 | $488,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 50,000 | $486,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 32,974 | $485,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 50,000 | $485,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,300 | $482,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 54,488 | $481,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 50,000 | $481,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 20,000 | $478,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 82,500 | $476,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,600 | $476,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,000 | $475,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,400 | $474,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,759 | $473,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,900 | $473,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,200 | $472,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,944 | $472,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 56,500 | $472,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 145,000 | $471,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,126 | $469,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 26,200 | $466,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 47,918 | $464,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,100 | $463,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 46,109 | $462,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 49,902 | $461,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,524 | $459,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 46,170 | $459,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 44,855 | $457,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,104 | $455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,603 | $453,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 45,000 | $450,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 45,000 | $450,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 45,000 | $450,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,100 | $448,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,200 | $447,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 45,000 | $446,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 44,842 | $442,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,393 | $441,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,000 | $439,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,888 | $438,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,200 | $437,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,639 | $434,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,700 | $432,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 85,400 | $431,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 43,331 | $429,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,400 | $428,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,997 | $426,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,000 | $424,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,400 | $422,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 150,000 | $422,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,600 | $421,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,000 | $421,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 43,050 | $420,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,693 | $419,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $416,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 6,612 | $416,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,839 | $415,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,200 | $415,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,200 | $414,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 61,567 | $414,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $414,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 42,322 | $414,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 41,773 | $412,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,200 | $410,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,700 | $406,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,000 | $405,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,640 | $404,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,900 | $404,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 40,000 | $401,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 40,000 | $400,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 89,278 | $399,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 40,087 | $399,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,402 | $397,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,200 | $396,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,200 | $396,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 40,000 | $396,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 39,900 | $395,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,000 | $394,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,000 | $394,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 39,725 | $394,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,000 | $389,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 40,000 | $389,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,900 | $387,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,577 | $387,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 40,000 | $386,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 39,458 | $386,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,644 | $385,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,143 | $384,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,513 | $383,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,800 | $383,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,400 | $380,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,951 | $379,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,200 | $378,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 48,522 | $378,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 889 | $377,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36,900 | $377,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,200 | $376,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,485 | $376,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,300 | $374,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,726 | $373,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 23,455 | $371,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,000 | $370,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,755 | $370,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 84,700 | $370,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 37,642 | $368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,702 | $367,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,400 | $367,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,500 | $367,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 36,776 | $367,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,300 | $366,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,600 | $366,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,800 | $364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,599 | $362,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 30,633 | $362,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,509 | $361,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 10,000 | $360,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 35,000 | $358,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 22,000 | $355,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,500 | $353,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,400 | $353,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,471 | $353,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,334 | $351,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 35,000 | $350,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,200 | $349,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 43,800 | $349,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,110 | $348,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 10,152 | $347,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,300 | $345,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,036 | $345,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,302 | $344,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,900 | $343,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,800 | $342,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,800 | $342,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,000 | $341,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $340,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 79,100 | $340,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 34,300 | $340,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,400 | $339,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 12,600 | $339,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 34,942 | $339,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,475 | $338,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 36,900 | $334,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,700 | $333,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,710 | $333,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,800 | $333,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,100 | $331,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 70 | $330,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 33,000 | $330,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,890 | $329,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,700 | $329,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 23,100 | $328,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,400 | $325,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,870 | $324,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 32,500 | $323,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 32,443 | $322,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 7,100 | $320,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,897 | $320,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,930 | $318,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,168 | $318,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,400 | $317,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17,600 | $316,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,600 | $314,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 11,287 | $314,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,866 | $312,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,187 | $311,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,075 | $309,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,100 | $308,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,200 | $307,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 31,459 | $307,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,799 | $304,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,755 | $304,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,700 | $300,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,266 | $300,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,596 | $299,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,900 | $299,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $297,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 30,000 | $297,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,573 | $296,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 21,200 | $296,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 9,700 | $296,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 29,800 | $296,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,800 | $295,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,000 | $295,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,100 | $295,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 30,000 | $294,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 30,000 | $293,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,307 | $292,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 47,682 | $292,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 28,100 | $292,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 83,000 | $292,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 45,100 | $292,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 29,400 | $292,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,000 | $291,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,401 | $290,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 43,100 | $290,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,700 | $289,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 100,000 | $289,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,600 | $288,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 30,000 | $288,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 29,340 | $287,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,300 | $286,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 66,100 | $286,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,848 | $285,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,000 | $284,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,600 | $282,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,245 | $282,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 46,100 | $281,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,486 | $281,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 27,800 | $281,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,000 | $280,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 28,999 | $280,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,103 | $279,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,500 | $278,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 15,129 | $278,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,533 | $274,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,100 | $272,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,201 | $272,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $272,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 15,528 | $271,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 27,600 | $271,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,351 | $269,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,700 | $269,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,146 | $269,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,100 | $269,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,819 | $268,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,000 | $268,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,409 | $268,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,000 | $267,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,200 | $266,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,000 | $265,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 26,904 | $265,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 42,200 | $264,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,900 | $264,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 26,929 | $264,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 39,600 | $262,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,200 | $261,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,279 | $260,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,066 | $259,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,769 | $258,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 34,800 | $258,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 62,700 | $257,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 64,000 | $257,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 25,154 | $256,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,400 | $255,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,833 | $254,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 10,700 | $253,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,500 | $252,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,000 | $252,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,801 | $252,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 25,733 | $252,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 10,600 | $251,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 25,626 | $251,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,700 | $250,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,400 | $250,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 25,000 | $250,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 25,000 | $250,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 25,000 | $249,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 33,700 | $248,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 25,650 | $248,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 25,000 | $248,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 25,000 | $248,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 25,000 | $248,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 29,400 | $247,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,300 | $247,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 25,000 | $247,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 25,093 | $246,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 25,402 | $245,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 55,100 | $245,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 24,826 | $245,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,300 | $243,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 24,860 | $243,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,979 | $240,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 24,239 | $239,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,900 | $238,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,299 | $238,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 10,400 | $238,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 23,849 | $238,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S116 | UNIT 99/99/9999 | 24,018 | $237,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,200 | $236,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,400 | $236,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,600 | $236,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,400 | $235,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,600 | $235,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,700 | $235,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,493 | $232,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 23,249 | $231,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 27,300 | $230,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 23,000 | $229,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 22,189 | $228,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 23,085 | $228,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,815 | $227,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,515 | $226,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 699 | $225,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,200 | $225,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,254 | $225,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 22,500 | $225,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 6,222 | $224,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,551 | $223,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 22,608 | $223,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,221 | $222,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,500 | $222,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,329 | $222,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,100 | $222,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 21,879 | $221,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,900 | $220,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 9,000 | $220,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,100 | $220,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,900 | $219,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 20,900 | $219,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,000 | $217,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 22,259 | $217,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,300 | $216,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 22,285 | $216,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 15,635 | $215,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,101 | $214,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,900 | $214,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 93,900 | $213,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,000 | $213,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,600 | $213,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,100 | $213,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 76,500 | $213,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,600 | $212,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,539 | $212,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,500 | $210,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58,800 | $209,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 9,118 | $209,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,787 | $208,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,900 | $207,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,002 | $207,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,400 | $207,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 16,800 | $207,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 114,440 | $206,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 27,100 | $206,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,800 | $205,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,700 | $205,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 20,776 | $205,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,300 | $204,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,001 | $204,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35,900 | $204,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 16,353 | $204,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,400 | $203,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,123 | $202,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,300 | $202,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,500 | $202,000 | 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 |