13F-HR/A filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-11-16, with 1,892 holding rows worth $9,402,877,000.
- Accession
- 0001085146-21-003388
- Filer
- CIK 1665241
- Filed
- 2021-11-16
- 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, amendment of type restatement, 1,892 entries on the cover page, a total value of $9,402,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,402,877,000 with VALUE read as thousands by filing date, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,000 | $4,281,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 217,000 | $4,251,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 430,000 | $4,236,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 134,824 | $4,225,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,325,053 | $4,200,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45,100 | $4,166,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 141,246 | $4,133,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 106,098 | $4,126,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 120,800 | $4,124,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,365 | $4,111,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 67,589 | $4,101,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 410,000 | $4,100,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 401,200 | $4,084,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,757 | $4,083,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 405,166 | $4,080,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,200 | $4,071,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 51,919 | $4,063,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 400,000 | $4,048,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 400,000 | $4,044,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 400,000 | $4,044,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 400,000 | $4,036,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 86,992 | $3,995,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 92,694 | $3,994,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 232,383 | $3,987,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,624 | $3,959,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,200 | $3,950,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 108,599 | $3,911,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 497,287 | $3,904,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,800 | $3,869,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,200 | $3,850,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,534 | $3,828,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,100 | $3,825,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 392,946 | $3,819,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 119,053 | $3,808,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 47,380 | $3,695,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,400 | $3,690,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,605 | $3,689,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,200 | $3,669,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 359,500 | $3,667,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 85,000 | $3,626,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 16,435 | $3,607,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 579,400 | $3,593,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 55,200 | $3,576,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,100 | $3,574,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 21,449 | $3,556,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,386 | $3,543,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 305,500 | $3,520,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,844 | $3,488,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,300 | $3,482,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 68,867 | $3,482,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 133,173 | $3,472,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 44,665 | $3,452,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,120 | $3,433,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,347 | $3,429,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 604,222 | $3,426,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 167,577 | $3,417,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 164,500 | $3,390,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,100 | $3,386,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 115,800 | $3,354,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,109 | $3,333,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 336,096 | $3,324,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,700 | $3,304,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,882 | $3,290,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,998 | $3,289,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 80,450 | $3,284,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 131,700 | $3,281,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,200 | $3,275,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 365,963 | $3,257,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 211,948 | $3,245,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,635 | $3,226,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 76,620 | $3,225,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,968 | $3,216,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,054 | $3,212,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,500 | $3,211,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35,300 | $3,198,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 159,600 | $3,196,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 47,094 | $3,158,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 383,400 | $3,144,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,536 | $3,140,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 68,900 | $3,138,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 185,500 | $3,133,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 177,800 | $3,133,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73,300 | $3,102,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 138,312 | $3,077,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 142,813 | $3,072,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,942 | $3,068,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 175,100 | $3,031,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,459 | $3,026,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,759 | $3,017,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,600 | $3,012,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,500 | $2,990,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,714 | $2,962,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,375 | $2,954,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,831 | $2,952,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 159,726 | $2,950,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,368 | $2,936,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 758,809 | $2,936,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 42,510 | $2,928,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,003 | $2,922,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 173,500 | $2,921,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 118,902 | $2,916,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,100 | $2,906,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 62,900 | $2,899,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,000 | $2,897,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83,468 | $2,893,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,406 | $2,882,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 75,211 | $2,881,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,061 | $2,873,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,800 | $2,868,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 74,698 | $2,865,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,887 | $2,858,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 111,400 | $2,844,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 137,278 | $2,840,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 218,367 | $2,836,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 200,200 | $2,831,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,600 | $2,815,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $2,741,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 12,900 | $2,738,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 162,926 | $2,737,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 61,500 | $2,729,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 252,363 | $2,728,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,512 | $2,727,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 104,279 | $2,719,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,700 | $2,710,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 108,400 | $2,687,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 207,791 | $2,672,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57,483 | $2,663,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,100 | $2,636,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 265,989 | $2,636,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,850 | $2,632,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,300 | $2,622,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 148,000 | $2,612,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 10,000 | $2,597,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 242,098 | $2,588,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,200 | $2,586,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 76,880 | $2,571,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 124,425 | $2,569,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,591 | $2,568,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $2,555,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,570 | $2,551,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 254,603 | $2,551,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 210,500 | $2,549,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,262 | $2,546,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 106,602 | $2,543,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,100 | $2,540,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,171 | $2,538,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,069 | $2,506,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 258,243 | $2,505,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 249,979 | $2,500,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,555 | $2,491,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 87,056 | $2,487,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,624 | $2,478,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,500 | $2,470,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 74,036 | $2,404,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 60,000 | $2,400,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 386,074 | $2,398,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 93,500 | $2,398,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100,000 | $2,385,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 140,131 | $2,380,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,300 | $2,371,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,739 | $2,370,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,300 | $2,361,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 289,301 | $2,334,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,800 | $2,330,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 53,100 | $2,318,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57,100 | $2,307,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 23,103 | $2,298,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 193,900 | $2,290,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,310 | $2,289,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,500 | $2,268,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 60,100 | $2,243,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,700 | $2,237,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,600 | $2,234,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 68,035 | $2,231,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,889 | $2,229,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 94,851 | $2,221,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 273,700 | $2,219,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,501 | $2,209,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 136,953 | $2,206,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 218,407 | $2,206,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,048 | $2,195,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,840 | $2,185,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,200 | $2,167,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,762 | $2,160,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,900 | $2,158,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 105,692 | $2,153,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 92,900 | $2,125,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,962 | $2,119,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,136 | $2,109,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 167,400 | $2,106,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 28,500 | $2,094,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 25,000 | $2,086,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,131 | $2,081,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,000 | $2,080,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 99,936 | $2,077,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,169 | $2,071,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,286 | $2,069,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 43,460 | $2,064,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,034 | $2,060,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,534 | $2,055,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,368 | $2,054,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,300 | $2,051,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 119,401 | $2,050,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 109,164 | $2,049,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 50,100 | $2,020,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 85,400 | $2,011,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,413 | $2,010,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 134,920 | $1,990,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 98,631 | $1,987,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 199,939 | $1,987,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,600 | $1,980,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,542 | $1,978,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 50,000 | $1,968,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 135,100 | $1,959,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,100 | $1,955,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,000 | $1,951,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,996 | $1,946,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,333 | $1,939,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,500 | $1,933,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 613,600 | $1,933,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,800 | $1,928,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 187,953 | $1,928,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 154,281 | $1,926,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,900 | $1,921,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 71,985 | $1,918,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 228,000 | $1,915,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,476 | $1,911,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,592 | $1,905,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,193 | $1,899,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 29,100 | $1,896,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 83,800 | $1,877,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,600 | $1,874,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 150,000 | $1,872,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 315,352 | $1,869,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,700 | $1,866,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,700 | $1,861,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,199 | $1,856,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 89,000 | $1,855,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 49,000 | $1,855,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 57,761 | $1,848,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 97,279 | $1,845,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 107,900 | $1,835,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 476,500 | $1,835,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,900 | $1,828,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 66,382 | $1,828,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 55,100 | $1,823,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 82,904 | $1,820,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,471 | $1,815,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,822 | $1,814,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,300 | $1,810,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,137 | $1,809,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,620 | $1,807,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,098 | $1,800,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 96,600 | $1,799,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 113,300 | $1,797,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 184,628 | $1,795,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 35,567 | $1,791,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,500 | $1,789,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 77,260 | $1,780,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 143,000 | $1,769,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 24,200 | $1,724,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 110,000 | $1,714,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 25,700 | $1,711,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,200 | $1,706,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69,600 | $1,706,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,424 | $1,701,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 22,100 | $1,697,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 44,885 | $1,675,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 132,757 | $1,675,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 54,862 | $1,666,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 53,949 | $1,662,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,271 | $1,662,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,100 | $1,662,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 105,087 | $1,661,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 107,600 | $1,646,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 49,200 | $1,638,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,070 | $1,635,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18,700 | $1,634,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,800 | $1,630,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 46,200 | $1,626,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,400 | $1,620,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,900 | $1,612,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,000 | $1,610,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,900 | $1,604,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 83,200 | $1,604,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 19,100 | $1,604,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,203 | $1,603,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,804 | $1,601,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,600 | $1,589,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 32,100 | $1,588,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 157,709 | $1,585,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,524 | $1,584,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 108,867 | $1,579,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,996 | $1,573,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,687 | $1,568,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,771 | $1,565,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 156,888 | $1,565,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,700 | $1,552,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 77,700 | $1,548,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,879 | $1,548,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 170,850 | $1,547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,970 | $1,537,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,500 | $1,534,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 353,333 | $1,533,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,400 | $1,530,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,400 | $1,528,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,700 | $1,526,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 355,853 | $1,516,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,000 | $1,514,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 11,000 | $1,513,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 151,968 | $1,504,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 150,000 | $1,499,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,863 | $1,490,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 151,200 | $1,467,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 32,500 | $1,465,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 45,300 | $1,464,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,300 | $1,461,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 67,804 | $1,460,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 150,000 | $1,452,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,600 | $1,448,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,600 | $1,446,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 69,600 | $1,444,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,400 | $1,437,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 143,728 | $1,432,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,800 | $1,426,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 40,100 | $1,424,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 148,800 | $1,419,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,934 | $1,417,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 142,721 | $1,412,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,800 | $1,410,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 38,471 | $1,409,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,500 | $1,402,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 25,700 | $1,401,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,040 | $1,396,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 153,748 | $1,390,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,100 | $1,388,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,658 | $1,386,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 139,371 | $1,384,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,256 | $1,372,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 135,445 | $1,361,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61,000 | $1,358,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,156 | $1,358,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 89,867 | $1,351,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,064 | $1,343,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,362 | $1,307,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,300 | $1,306,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,731 | $1,305,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,479 | $1,304,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,851 | $1,302,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,432 | $1,288,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 133,209 | $1,287,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 37,000 | $1,283,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,810 | $1,277,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 119,501 | $1,277,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,862 | $1,276,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,065 | $1,271,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,698 | $1,267,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 16,400 | $1,263,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 143,800 | $1,263,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,616 | $1,238,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 124,986 | $1,236,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,800 | $1,235,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 193,648 | $1,230,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,186 | $1,224,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,035 | $1,214,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89,056 | $1,211,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,500 | $1,208,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43,288 | $1,206,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,184 | $1,200,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,411 | $1,198,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 120,185 | $1,196,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,292 | $1,182,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,459 | $1,170,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32,773 | $1,169,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,400 | $1,164,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 116,493 | $1,164,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,673 | $1,162,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 120,000 | $1,162,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,000 | $1,152,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,000 | $1,151,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 51,000 | $1,146,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,800 | $1,144,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,399 | $1,138,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 112,970 | $1,136,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,633 | $1,133,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,901 | $1,132,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,082 | $1,130,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,824 | $1,126,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 173,500 | $1,126,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,111 | $1,121,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,378 | $1,120,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,800 | $1,118,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,965 | $1,117,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,300 | $1,114,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 83,535 | $1,113,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,645 | $1,112,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,836 | $1,109,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,814 | $1,104,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,800 | $1,104,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 94,316 | $1,103,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 33,788 | $1,101,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72,500 | $1,098,000 | 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 | |
| COTY INC | 222070203 | COM CL A | 116,109 | $1,085,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 57,836 | $1,081,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,121 | $1,078,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 42,000 | $1,073,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,815 | $1,069,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,524 | $1,065,000 | 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 | |
| 908 DEVICES INC COM | 65443P102 | Stock | 26,819 | $1,039,000 | 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 | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,898 | $1,029,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $1,025,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 117,800 | $1,019,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,600 | $1,011,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,829 | $1,010,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,200 | $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 | |
| 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 | |
| CONAGRA FOODS INC | 205887102 | COM | 27,400 | $996,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,265 | $994,000 | 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 | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 100,283 | $988,000 | 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 | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,100 | $975,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30,400 | $974,000 | 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 | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 100,000 | $968,000 | 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 | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,234 | $961,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,800 | $956,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,900 | $952,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 44,092 | $951,000 | 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 | $943,000 | 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 | 3,500 | $918,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,861 | $915,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,200 | $903,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,500 | $900,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,150 | $900,000 | 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 |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 91,816 | $893,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,500 | $887,000 | 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 | |
| BIONANO GENOMICS INC | 09075F107 | COM | 119,592 | $877,000 | 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 | |
| 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 | |
| SCHEIN HENRY INC | 806407102 | COM | 11,700 | $868,000 | 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 | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 82,300 | $864,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 86,890 | $858,000 | 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 | |
| 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 | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,730 | $832,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,200 | $829,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,700 | $828,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,100 | $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 | |
| 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 | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,800 | $815,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,000 | $810,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002579 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003388 | this filing | 2021-11-16 | acceptance time not in the bulk data set |