13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,163 holding rows worth $10,624,570,000.
- Accession
- 0001085146-21-002579
- Filer
- CIK 1665241
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,163 entries on the cover page, a total value of $10,624,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,624,570,000 with VALUE read as thousands by filing date, 13F file number 028-17469. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 94,316 | $1,103,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,900 | $1,102,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 33,788 | $1,100,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72,500 | $1,098,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 110,943 | $1,098,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,900 | $1,095,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 86,800 | $1,095,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 112,280 | $1,087,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 57,836 | $1,081,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,083 | $1,075,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,934 | $1,068,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,900 | $1,068,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,200 | $1,067,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,524 | $1,065,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,318 | $1,058,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 44,369 | $1,058,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 105,635 | $1,055,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,900 | $1,049,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,566 | $1,049,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 127,900 | $1,049,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,200 | $1,047,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 107,145 | $1,044,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40,300 | $1,042,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 90,800 | $1,037,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,000 | $1,037,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,700 | $1,031,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,898 | $1,029,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,037 | $1,028,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,299 | $1,026,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $1,025,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,100 | $1,021,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 117,800 | $1,019,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,188 | $1,016,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,700 | $1,015,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,200 | $1,012,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,900 | $1,012,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,899 | $1,011,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,600 | $1,011,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,700 | $1,009,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,200 | $1,009,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,500 | $1,009,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 53,102 | $1,008,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 104,119 | $1,008,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,400 | $1,005,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 103,623 | $1,005,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,433 | $1,003,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,700 | $1,002,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,200 | $999,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,194 | $994,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,300 | $994,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,887 | $993,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,317 | $990,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 100,283 | $988,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 98,222 | $985,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,778 | $984,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,280 | $982,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 99,459 | $982,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 70,400 | $976,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 100,000 | $976,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,300 | $973,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 100,000 | $972,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 99,751 | $971,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,502 | $969,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,722 | $969,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 100,000 | $968,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,300 | $965,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,795 | $964,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,962 | $963,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,023 | $961,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,800 | $956,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 44,092 | $951,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,200 | $949,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,300 | $949,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,000 | $949,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,475 | $945,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 61,609 | $942,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,600 | $941,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $940,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,900 | $937,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 32,400 | $934,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,504 | $932,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 20,400 | $928,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,900 | $920,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,501 | $918,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,861 | $915,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,900 | $915,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,518 | $910,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,200 | $909,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,979 | $907,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,000 | $905,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,200 | $903,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 91,800 | $897,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 90,868 | $896,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 105,900 | $895,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 17,100 | $895,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 91,816 | $893,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 121,055 | $888,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,000 | $886,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,231 | $886,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 130,012 | $885,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 26,000 | $878,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 50,000 | $876,000 | thousands by filing date | call |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 87,300 | $871,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 365,521 | $870,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,700 | $869,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,000 | $869,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 90,000 | $869,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 153,170 | $868,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 88,886 | $868,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 12,700 | $866,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 82,300 | $864,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,535 | $859,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 86,890 | $858,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,188 | $857,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 86,443 | $857,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,100 | $856,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 86,202 | $856,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 85,743 | $854,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 87,147 | $852,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 13,425 | $851,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 85,097 | $851,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,745 | $850,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,100 | $850,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,876 | $849,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,071 | $849,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 85,000 | $847,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,700 | $844,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,300 | $842,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,700 | $839,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,458 | $838,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,067 | $836,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,540 | $834,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,800 | $831,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,200 | $829,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,420 | $828,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,700 | $828,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 59,724 | $828,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 82,500 | $827,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,000 | $826,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,900 | $824,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 129,066 | $824,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 83,187 | $823,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,759 | $821,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,512 | $820,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,710 | $818,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,598 | $817,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,800 | $815,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 35,200 | $815,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,000 | $810,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 700 | $804,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 83,400 | $802,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,546 | $799,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,500 | $797,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,200 | $796,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,532 | $796,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 497 | $795,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 41,000 | $793,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,600 | $789,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,600 | $789,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,900 | $788,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,965 | $786,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,769 | $785,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,900 | $784,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 78,200 | $781,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,302 | $778,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,826 | $776,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,523 | $775,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,300 | $774,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,300 | $774,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,400 | $772,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 69,800 | $772,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,900 | $770,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 97,400 | $770,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,000 | $769,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,644 | $768,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,600 | $765,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 168,700 | $763,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 177,124 | $763,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 12,700 | $761,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,900 | $760,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,400 | $758,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,000 | $757,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 75,000 | $757,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,700 | $754,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,800 | $753,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,000 | $751,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50,373 | $750,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 75,160 | $750,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,382 | $748,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 76,698 | $747,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,400 | $739,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,000 | $738,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,300 | $738,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,400 | $737,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,730 | $737,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 75,785 | $737,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,200 | $731,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,968 | $728,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 75,000 | $728,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 101,896 | $726,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 75,000 | $724,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,932 | $723,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 71,765 | $721,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,700 | $720,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,000 | $716,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 19,423 | $716,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 38,900 | $715,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 73,164 | $713,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,700 | $712,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,358 | $711,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 39,200 | $711,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,382 | $708,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 441,873 | $707,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 28,900 | $707,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,524 | $702,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,500 | $700,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,400 | $700,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,990 | $700,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 104,056 | $698,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 69,800 | $697,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,400 | $694,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,136 | $694,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 69,637 | $692,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,605 | $691,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 69,458 | $691,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,800 | $690,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 28,037 | $687,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,523 | $686,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,724 | $683,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,500 | $683,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,400 | $683,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,205 | $682,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 69,800 | $682,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 70,000 | $681,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 35,000 | $677,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 11,200 | $675,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 68,900 | $675,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 23,196 | $672,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,100 | $670,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,900 | $670,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 66,298 | $670,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,047 | $667,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,700 | $664,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48,500 | $663,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35,000 | $663,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 31,884 | $663,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 16,318 | $663,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 66,700 | $663,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 66,635 | $660,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,483 | $659,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,200 | $658,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,000 | $658,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 65,858 | $658,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 66,557 | $658,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 65,000 | $656,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 42,200 | $655,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 65,519 | $653,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 39,800 | $651,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,700 | $650,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 23,298 | $645,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,500 | $643,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,200 | $643,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 64,401 | $641,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 75,734 | $640,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,700 | $639,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,300 | $638,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,400 | $637,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $634,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,704 | $632,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,000 | $632,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,117 | $628,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 50,900 | $624,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,600 | $622,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 71,000 | $620,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,500 | $619,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 63,700 | $619,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,697 | $616,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 97,400 | $611,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,900 | $611,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,200 | $610,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 60,876 | $609,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,118 | $607,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 111,049 | $607,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 102,525 | $607,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 29,000 | $606,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,200 | $604,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,900 | $604,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,317 | $602,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,200 | $602,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 59,590 | $600,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,200 | $599,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 39,813 | $599,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,400 | $598,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,800 | $597,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 30,200 | $597,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 30,253 | $597,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,578 | $595,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 60,000 | $595,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,840 | $594,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,089 | $593,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 60,000 | $593,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,490 | $592,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 61,200 | $592,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,331 | $591,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 72,520 | $590,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,887 | $589,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,000 | $587,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 12,100 | $586,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 17,000 | $585,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,254 | $584,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,700 | $584,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,420 | $584,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,448 | $584,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 63,700 | $584,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 15,000 | $582,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 58,856 | $581,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,300 | $576,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 39,000 | $576,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,700 | $574,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,405 | $573,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,045 | $573,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,165 | $572,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 29,100 | $570,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,800 | $570,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,749 | $568,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 56,160 | $568,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,400 | $566,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 44,956 | $566,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 56,700 | $566,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,800 | $565,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 56,222 | $564,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,304 | $562,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,314 | $561,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 20,000 | $560,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,538 | $558,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,900 | $557,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,700 | $555,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,739 | $553,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,855 | $551,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,325 | $549,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,456 | $549,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 54,900 | $549,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,968 | $546,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,600 | $542,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,000 | $540,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 9,200 | $540,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 24,000 | $540,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,800 | $539,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 12,500 | $539,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 59,715 | $537,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 42,788 | $535,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,100 | $532,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 18,100 | $531,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 53,733 | $531,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,089 | $530,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,600 | $529,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 50,000 | $528,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,800 | $527,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 25,900 | $527,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 53,331 | $526,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 53,989 | $525,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 51,637 | $525,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,975 | $524,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 54,006 | $524,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 52,004 | $523,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,012 | $518,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 51,900 | $518,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 50,000 | $517,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,200 | $516,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 37,800 | $514,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 55,351 | $514,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 53,300 | $514,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,700 | $513,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,600 | $513,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,600 | $512,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,694 | $511,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,100 | $510,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 51,100 | $510,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,200 | $509,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,800 | $508,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 200,000 | $505,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,400 | $505,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,900 | $504,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 25,346 | $504,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 30,300 | $503,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 50,408 | $502,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 51,439 | $501,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 49,700 | $501,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 50,000 | $500,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,900 | $499,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,000 | $498,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 598,268 | $498,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 50,201 | $498,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 50,000 | $497,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 50,000 | $497,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 50,000 | $497,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,900 | $496,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 50,000 | $495,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 50,280 | $494,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,600 | $492,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 34,100 | $492,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,400 | $491,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 6,568 | $491,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 49,666 | $490,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,322 | $489,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 21,949 | $489,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,871 | $488,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 50,000 | $488,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 49,168 | $488,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,100 | $487,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 49,121 | $487,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,000 | $486,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 37,413 | $486,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 50,000 | $486,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 50,000 | $484,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,300 | $483,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,800 | $483,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $483,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,145 | $478,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 47,200 | $477,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,020 | $476,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,900 | $476,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,495 | $475,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 14,000 | $474,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,000 | $472,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,859 | $470,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,800 | $470,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,400 | $468,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 32,200 | $466,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,715 | $465,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 46,300 | $463,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,610 | $462,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 47,733 | $462,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,100 | $461,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 46,300 | $461,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 46,426 | $461,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,675 | $458,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,500 | $457,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,581 | $457,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 19,800 | $456,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,400 | $453,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,100 | $452,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,700 | $451,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 45,000 | $449,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 44,498 | $449,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 45,000 | $449,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,200 | $448,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 45,738 | $448,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 33,800 | $447,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 45,000 | $447,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,900 | $444,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,000 | $444,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,896 | $444,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 18,200 | $444,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 44,707 | $442,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,396 | $442,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 45,204 | $441,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 44,291 | $441,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,956 | $440,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,500 | $439,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,200 | $438,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,800 | $438,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 45,000 | $437,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,700 | $436,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,900 | $436,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,556 | $435,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 25,800 | $435,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,052 | $433,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,926 | $430,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 22,700 | $429,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,950 | $428,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,161 | $424,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 42,654 | $424,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 40,700 | $423,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,700 | $422,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 115,000 | $422,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,600 | $421,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,200 | $420,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 45,100 | $420,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,400 | $419,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,500 | $419,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,000 | $418,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 478 | $418,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,500 | $418,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,241 | $418,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 43,050 | $418,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,516 | $417,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,100 | $417,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,152 | $416,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X203 | UNIT 99/99/9999 | 40,610 | $416,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 72,000 | $415,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,000 | $414,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 7,800 | $414,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 124,000 | $413,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,800 | $411,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 94,800 | $411,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 42,000 | $411,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 41,879 | $411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002579 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003388 | base | 2021-11-16 | acceptance time not in the bulk data set |