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 |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 700 | $804,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 83,400 | $802,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,546 | $800,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,532 | $796,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,600 | $789,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,900 | $788,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,769 | $785,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,900 | $784,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 78,200 | $781,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,523 | $776,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,400 | $772,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 69,800 | $772,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 97,400 | $770,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,000 | $769,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,644 | $768,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,609 | $766,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 177,124 | $763,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,900 | $760,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,000 | $759,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,000 | $757,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 75,000 | $757,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50,373 | $750,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,382 | $748,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 76,698 | $747,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,400 | $739,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,730 | $738,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,000 | $738,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 75,785 | $737,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162,900 | $736,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 75,000 | $728,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $725,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 75,000 | $724,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,700 | $720,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,800 | $719,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,000 | $716,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 19,423 | $716,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 38,900 | $715,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 73,164 | $713,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,818 | $712,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,382 | $708,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 441,873 | $707,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 28,900 | $707,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,400 | $704,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,900 | $702,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,524 | $702,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,500 | $700,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 69,800 | $697,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,400 | $693,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 69,637 | $692,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,605 | $691,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 69,458 | $691,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 28,037 | $687,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,523 | $686,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,500 | $683,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,500 | $682,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,205 | $682,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 69,800 | $682,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 70,000 | $681,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 35,000 | $677,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 68,900 | $675,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,100 | $672,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 23,196 | $672,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 66,298 | $670,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,524 | $669,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,047 | $667,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,700 | $664,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35,000 | $663,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 31,884 | $663,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 66,700 | $663,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,089 | $662,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,000 | $660,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 66,635 | $660,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 16,218 | $659,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 65,858 | $658,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 66,557 | $658,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,030 | $653,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 39,800 | $651,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,700 | $650,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,100 | $649,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 23,298 | $645,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18,200 | $641,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 64,401 | $641,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $640,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 75,734 | $640,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,700 | $640,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,300 | $635,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,300 | $632,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,900 | $627,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 50,900 | $624,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,600 | $622,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,500 | $619,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 63,700 | $619,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,735 | $616,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,158 | $615,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,657 | $614,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 97,400 | $611,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,900 | $611,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,520 | $610,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 60,876 | $609,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,118 | $607,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 102,525 | $607,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 111,049 | $606,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,200 | $604,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,900 | $604,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,200 | $602,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,700 | $600,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 59,590 | $600,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $599,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 39,813 | $599,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,800 | $597,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 30,253 | $597,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,500 | $595,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,840 | $593,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 60,000 | $593,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,331 | $592,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 61,200 | $592,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,000 | $587,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710100 | ADR | 17,000 | $585,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,420 | $584,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,448 | $584,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 63,700 | $584,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 15,000 | $582,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,000 | $582,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 58,856 | $581,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,154 | $578,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,800 | $578,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,623 | $577,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 39,000 | $576,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,700 | $574,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,383 | $574,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,165 | $573,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,405 | $573,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,045 | $573,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,000 | $573,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,381 | $569,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 56,160 | $568,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 44,956 | $565,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 56,222 | $564,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,341 | $563,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,304 | $562,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,314 | $561,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 20,000 | $560,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,538 | $558,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,500 | $556,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,700 | $556,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,700 | $555,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,227 | $550,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,456 | $549,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 54,900 | $549,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,873 | $547,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,468 | $545,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,187 | $543,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,600 | $542,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,000 | $541,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 24,000 | $540,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 9,200 | $539,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 59,715 | $537,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 15,885 | $537,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,100 | $532,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,587 | $532,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 18,100 | $531,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 53,733 | $531,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 50,000 | $529,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,936 | $527,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,800 | $527,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,400 | $527,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,700 | $526,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 53,331 | $526,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 53,989 | $525,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 51,637 | $525,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 54,006 | $524,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 52,004 | $523,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 12,100 | $522,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 25,500 | $519,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 51,900 | $518,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 50,000 | $517,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,000 | $516,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,200 | $516,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 53,300 | $514,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,700 | $513,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,600 | $513,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 55,351 | $513,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,600 | $511,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,694 | $511,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 51,100 | $510,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,697 | $508,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 200,000 | $505,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,800 | $504,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 8,400 | $504,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 25,346 | $504,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 30,300 | $503,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 50,408 | $502,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 51,439 | $501,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 49,700 | $501,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 50,000 | $500,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 598,252 | $498,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,900 | $497,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 50,000 | $497,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 50,000 | $497,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 50,000 | $495,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,200 | $494,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 50,280 | $494,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 965 | $493,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,400 | $492,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 34,100 | $492,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,800 | $490,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 49,666 | $490,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,322 | $489,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,100 | $488,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 50,000 | $488,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 49,168 | $488,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,100 | $487,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 49,121 | $487,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,639 | $486,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,671 | $486,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,000 | $486,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 37,413 | $486,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 50,000 | $486,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 75,769 | $484,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 50,000 | $484,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,702 | $483,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $483,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,446 | $479,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,020 | $477,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 47,200 | $477,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,900 | $476,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,400 | $473,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,000 | $472,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,400 | $468,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,378 | $467,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 32,200 | $466,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,715 | $465,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,800 | $463,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 46,300 | $463,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 47,733 | $462,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 46,300 | $461,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,675 | $458,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,500 | $457,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,600 | $457,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $457,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 19,800 | $456,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,159 | $455,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,524 | $454,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,400 | $453,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,100 | $452,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,700 | $451,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,700 | $451,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 45,000 | $449,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 44,498 | $449,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 45,738 | $448,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 33,800 | $447,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,900 | $444,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,896 | $444,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 35,488 | $444,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 44,707 | $442,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 45,204 | $441,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 44,291 | $441,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,229 | $440,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,956 | $440,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,800 | $438,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 45,000 | $437,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,700 | $436,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,900 | $436,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,712 | $433,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,926 | $430,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,355 | $430,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 22,700 | $429,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,950 | $428,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 63,656 | $427,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 5,652 | $424,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 40,700 | $423,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,700 | $422,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 115,000 | $422,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,600 | $421,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,400 | $419,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 45,100 | $419,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,500 | $419,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,000 | $418,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 478 | $418,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,500 | $418,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 43,050 | $418,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X203 | UNIT 99/99/9999 | 40,610 | $416,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 72,000 | $415,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 7,800 | $413,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 124,000 | $413,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,800 | $411,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,100 | $411,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 94,800 | $411,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 42,000 | $411,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 41,879 | $411,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,730 | $410,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,623 | $409,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,700 | $409,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,583 | $409,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,600 | $408,000 | 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 | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,100 | $402,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,300 | $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 | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,100 | $398,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,624 | $397,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 67,100 | $396,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 51,700 | $396,000 | 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 | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,556 | $392,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,600 | $391,000 | 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 | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,200 | $389,000 | 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 | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,100 | $381,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,900 | $381,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 58,200 | $381,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,700 | $379,000 | 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 | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,398 | $377,000 | 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 | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,321 | $376,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,600 | $375,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 37,580 | $375,000 | 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 | |
| KLA CORP | 482480100 | COM | 1,149 | $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 | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,100 | $366,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 32,100 | $366,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,400 | $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 | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,843 | $362,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,600 | $361,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,500 | $359,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 36,822 | $359,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,322 | $357,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,900 | $357,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,900 | $357,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,200 | $356,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 47,500 | $356,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,400 | $355,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,175 | $355,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 35,459 | $355,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,100 | $353,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 85,500 | $353,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,200 | $353,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 34,600 | $353,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,812 | $352,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,100 | $352,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 35,000 | $352,000 | 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 | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,700 | $350,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,446 | $349,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 25,700 | $349,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 8,900 | $349,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,800 | $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 | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,400 | $345,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 428 | $344,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,400 | $343,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,099 | $343,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,130 | $343,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 76,700 | $343,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,900 | $343,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 46,200 | $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 | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 34,000 | $342,000 | 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 | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,100 | $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 | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,300 | $336,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,600 | $336,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,454 | $335,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 19,000 | $335,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,398 | $334,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,200 | $333,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,100 | $332,000 | 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 | |
| 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 | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,000 | $328,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,600 | $327,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,200 | $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 | |
| 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 | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,700 | $322,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 930 | $322,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 871 | $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 | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,000 | $320,000 | 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 | |
| MCAFEE CORP | 579063108 | COM CL A | 11,314 | $317,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 32,539 | $317,000 | 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 | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,774 | $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 |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 80,645 | $314,000 | thousands by filing date | |
| 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 | |
| AUTOLIV INC | 052800109 | COM | 3,200 | $313,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 31,200 | $313,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,315 | $312,000 | 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 | |
| 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 | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 35,500 | $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 | |
| 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 | |
| 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 | |
| PDC ENERGY INC | 69327R101 | COM | 6,700 | $306,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 22,500 | $306,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,845 | $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 | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,400 | $304,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,500 | $302,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 30,000 | $302,000 | 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 | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,500 | $299,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 65,800 | $299,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,200 | $298,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,000 | $298,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 39,400 | $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 | |
| International Business Machines Corporation | 459200101 | COM | 2,003 | $294,000 | 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 | |
| OMEROS CORP | 682143102 | COM | 19,790 | $293,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,900 | $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 | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,400 | $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 | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,300 | $290,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 86,373 | $290,000 | 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 |