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 |
|---|---|---|---|---|---|---|
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,100 | $410,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,200 | $409,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,600 | $408,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,500 | $406,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 40,779 | $406,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 40,000 | $405,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 40,802 | $405,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 40,000 | $404,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 40,224 | $404,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,300 | $402,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,500 | $402,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,100 | $402,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,300 | $402,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 40,186 | $401,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,400 | $400,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 40,000 | $400,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,135 | $399,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 40,000 | $399,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,729 | $398,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,624 | $397,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,000 | $396,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 51,700 | $396,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,500 | $395,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 9,400 | $393,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,100 | $393,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 35,000 | $393,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 39,756 | $393,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 40,000 | $391,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 40,200 | $390,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,930 | $388,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 40,000 | $388,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,000 | $387,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,300 | $387,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 40,000 | $387,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 39,032 | $386,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 38,899 | $385,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,000 | $383,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 16,500 | $383,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,800 | $382,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,200 | $382,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 34,596 | $382,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,800 | $381,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,100 | $381,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,400 | $381,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 58,200 | $381,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 37,900 | $379,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,000 | $378,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 70,900 | $377,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,200 | $376,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,398 | $376,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,321 | $376,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 37,253 | $375,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,600 | $374,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,600 | $373,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,439 | $372,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 37,936 | $371,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,100 | $370,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,200 | $370,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,400 | $370,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,500 | $368,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,100 | $366,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,400 | $366,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 32,100 | $366,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 48,701 | $365,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,157 | $364,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 36,742 | $363,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,300 | $361,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,600 | $361,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,938 | $360,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,500 | $359,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,200 | $359,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 36,822 | $359,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,300 | $358,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,900 | $357,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,800 | $356,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,800 | $356,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,400 | $355,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,200 | $355,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 35,459 | $355,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,400 | $354,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 85,500 | $353,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,873 | $353,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 38,600 | $353,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 34,600 | $353,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,200 | $352,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 35,000 | $352,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,812 | $351,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 30,994 | $351,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 35,000 | $351,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,500 | $350,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,900 | $350,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,700 | $350,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 8,900 | $350,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,900 | $349,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,446 | $349,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,800 | $349,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 25,700 | $349,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,500 | $348,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,800 | $348,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,698 | $348,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 77,800 | $348,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 28,500 | $347,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,800 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,000 | $346,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,200 | $346,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,970 | $344,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 46,200 | $344,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,099 | $343,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,212 | $343,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 35,000 | $343,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 34,300 | $343,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,900 | $342,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 34,000 | $342,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,790 | $341,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,600 | $341,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 34,860 | $341,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 22,552 | $340,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 34,100 | $339,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 34,942 | $339,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,900 | $338,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,500 | $338,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 35,000 | $338,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 34,901 | $338,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,600 | $337,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,300 | $336,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 19,000 | $335,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,200 | $334,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,800 | $334,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,630 | $331,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 33,258 | $331,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,100 | $330,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,100 | $330,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,100 | $330,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 21,800 | $330,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,600 | $329,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,200 | $329,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 10,800 | $329,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 33,824 | $329,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,600 | $328,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,600 | $327,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,700 | $327,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,800 | $327,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,700 | $327,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 33,431 | $327,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 32,745 | $327,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 33,400 | $326,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 33,746 | $326,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,400 | $325,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,300 | $323,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 871 | $323,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,700 | $322,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 38,208 | $322,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 32,200 | $322,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 32,456 | $321,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,960 | $320,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,000 | $320,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,000 | $320,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,200 | $319,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,700 | $319,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,274 | $319,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 31,900 | $318,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,800 | $317,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,715 | $317,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 32,539 | $317,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,200 | $316,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 11,314 | $316,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 13,401 | $316,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,151 | $315,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 80,645 | $315,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,200 | $315,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 32,259 | $315,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,000 | $314,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,900 | $314,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,800 | $313,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 31,200 | $313,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 31,989 | $312,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 31,812 | $312,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,600 | $311,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,500 | $311,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 32,028 | $311,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 18,400 | $310,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,300 | $309,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 30,690 | $309,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,200 | $308,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,600 | $308,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 9,100 | $308,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,200 | $307,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 37,300 | $307,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 31,459 | $307,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 949 | $306,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,500 | $306,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,600 | $306,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,700 | $305,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,300 | $305,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 30,700 | $305,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,200 | $302,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 30,000 | $302,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,100 | $301,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,400 | $301,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,518 | $301,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,500 | $301,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,300 | $301,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 29,847 | $301,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,600 | $300,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,500 | $299,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,400 | $299,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 39,500 | $299,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 65,800 | $299,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,000 | $298,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,000 | $297,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 856 | $297,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 30,300 | $297,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 29,400 | $297,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 30,496 | $297,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 30,394 | $297,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,200 | $296,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,900 | $295,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 63,918 | $295,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,700 | $294,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 41,500 | $294,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,600 | $293,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,790 | $293,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 33,818 | $293,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 29,601 | $293,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,800 | $292,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,229 | $291,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 79,000 | $291,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 30,000 | $291,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 86,373 | $290,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 30,000 | $290,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 29,340 | $290,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,951 | $288,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,300 | $287,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,800 | $287,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 76,400 | $287,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 9,900 | $286,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,118 | $285,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 29,218 | $283,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,242 | $282,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,307 | $281,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 28,999 | $281,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,800 | $280,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,400 | $280,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 28,133 | $280,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,500 | $278,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,100 | $278,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,700 | $277,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 28,000 | $277,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,800 | $276,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,400 | $276,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 27,600 | $276,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,900 | $275,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,543 | $275,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 11,223 | $275,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 14,190 | $275,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,100 | $274,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,900 | $273,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,600 | $273,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,400 | $273,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 40,036 | $272,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,000 | $271,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,158 | $271,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,400 | $271,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,514 | $270,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 5,000 | $269,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,900 | $268,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 26,600 | $268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,716 | $267,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 26,740 | $267,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,400 | $266,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,587 | $266,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,500 | $265,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,100 | $265,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 26,000 | $265,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 26,300 | $264,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,000 | $263,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,900 | $263,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,700 | $262,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,800 | $262,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,500 | $262,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,600 | $261,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,800 | $260,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,900 | $260,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 26,550 | $259,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,300 | $258,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,300 | $258,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,100 | $258,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,000 | $257,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,205 | $256,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,500 | $255,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 26,276 | $255,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,272 | $254,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,500 | $254,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,300 | $254,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 25,336 | $254,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $253,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,500 | $253,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 25,733 | $253,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,700 | $252,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,489 | $252,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 25,545 | $252,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,800 | $251,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 25,742 | $251,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 25,800 | $251,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 25,000 | $251,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,900 | $250,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 10,700 | $250,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 25,000 | $250,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 25,000 | $250,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 25,000 | $250,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 25,600 | $249,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 24,905 | $248,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,302 | $247,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,000 | $247,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,700 | $247,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,395 | $247,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 25,000 | $247,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,600 | $246,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,920 | $246,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 13,200 | $246,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 24,500 | $246,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,222 | $245,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 25,093 | $245,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,800 | $244,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,900 | $244,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 24,826 | $244,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,700 | $243,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,868 | $243,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 25,000 | $243,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,200 | $242,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,486 | $241,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,800 | $241,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 24,201 | $240,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,800 | $238,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,572 | $238,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 24,455 | $238,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,900 | $237,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,000 | $237,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 20,988 | $237,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,733 | $236,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 24,397 | $236,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,000 | $235,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,869 | $234,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 9,550 | $234,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,200 | $234,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 29,100 | $234,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,400 | $234,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 22,949 | $234,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,650 | $233,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 13,400 | $233,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 26,773 | $232,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,700 | $231,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,600 | $231,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,400 | $230,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,400 | $230,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,622 | $230,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,800 | $229,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,800 | $228,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,800 | $228,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,800 | $226,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 23,085 | $225,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 22,576 | $225,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,430 | $224,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,000 | $224,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,900 | $224,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,100 | $223,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,700 | $223,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,996 | $223,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,500 | $223,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 22,170 | $223,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,900 | $222,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,400 | $222,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,700 | $222,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,831 | $222,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 491 | $221,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,100 | $221,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,800 | $220,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 22,285 | $220,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,000 | $218,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,100 | $218,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,900 | $218,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,400 | $217,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 16,300 | $217,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,100 | $216,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 40,823 | $216,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,800 | $215,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,850 | $214,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,500 | $213,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 21,856 | $213,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,800 | $212,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,900 | $212,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,800 | $212,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 20,185 | $212,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 14,800 | $211,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,100 | $208,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 20,000 | $208,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 57,300 | $208,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 20,727 | $208,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,500 | $207,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,200 | $207,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,900 | $207,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 77,700 | $206,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,100 | $206,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 20,196 | $206,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,700 | $204,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 19,800 | $204,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,728 | $203,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 20,544 | $203,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 20,000 | $203,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 20,324 | $203,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,000 | $202,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,600 | $202,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,600 | $202,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,000 | $201,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,725 | $201,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 20,000 | $201,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 20,000 | $201,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,900 | $200,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,900 | $200,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 20,000 | $200,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 20,550 | $200,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 20,475 | $200,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 20,000 | $200,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,800 | $199,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,200 | $199,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 20,000 | $199,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 20,000 | $198,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 11,300 | $197,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 20,000 | $197,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 19,725 | $197,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 19,426 | $195,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 20,000 | $194,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,800 | $193,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 77,000 | $193,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 20,000 | $193,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 20,000 | $193,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 19,356 | $192,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 19,803 | $191,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 31,100 | $190,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,300 | $189,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 22,925 | $189,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 19,381 | $189,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,775 | $186,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 18,700 | $186,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 28,000 | $185,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,900 | $183,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 34,000 | $183,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 18,026 | $183,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 18,200 | $182,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 12,524 | $181,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 41,300 | $181,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 35,500 | $181,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 48,000 | $179,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 16,800 | $178,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 18,334 | $178,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 17,701 | $177,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 166,666 | $177,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 17,538 | $176,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 17,600 | $176,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 49,900 | $174,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 12,602 | $171,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,090 | $170,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,400 | $169,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 54,800 | $169,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 16,776 | $169,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 16,902 | $168,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,200 | $166,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,400 | $165,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 17,033 | $165,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 38,200 | $163,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 15,200 | $163,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 21,900 | $162,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,400 | $161,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 16,386 | $161,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,100 | $160,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,984 | $160,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 10,400 | $160,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 13,400 | $160,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 16,000 | $156,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 15,981 | $156,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,700 | $154,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 15,430 | $154,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 36,500 | $153,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,900 | $152,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 15,504 | $152,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,000 | $150,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 45,500 | $150,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 15,000 | $149,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,000 | $148,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 13,200 | $148,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 15,000 | $148,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 14,861 | $148,000 | 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 |