13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,079 holding rows worth $11,014,952,000.
- Accession
- 0001085146-22-000931
- Filer
- CIK 1665241
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,079 entries on the cover page, a total value of $11,014,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,014,952,000 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 |
|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,020 | $4,403,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 72,219 | $4,384,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,125 | $4,381,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,178 | $4,371,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,600 | $4,303,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,135 | $4,301,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 130,200 | $4,298,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,066,705 | $4,298,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $4,286,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,597 | $4,283,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 45,331 | $4,233,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,887 | $4,209,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 898,700 | $4,179,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 260,644 | $4,172,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 216,355 | $4,120,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 211,873 | $4,118,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 67,700 | $4,086,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 122,054 | $4,080,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,000 | $4,045,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 504,300 | $4,040,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 88,233 | $4,018,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,710 | $4,001,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,900 | $3,984,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 92,100 | $3,968,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,000 | $3,941,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 244,728 | $3,941,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 22,000 | $3,935,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,400 | $3,894,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 51,800 | $3,881,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 79,800 | $3,820,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 250,000 | $3,795,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 8,177 | $3,794,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 76,000 | $3,757,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,456 | $3,744,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,100 | $3,735,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,465 | $3,719,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,033 | $3,713,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,670 | $3,710,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 187,100 | $3,689,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,200 | $3,678,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,159,719 | $3,676,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 100,000 | $3,673,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,700 | $3,665,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 200,954 | $3,659,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,684 | $3,650,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,900 | $3,640,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97,000 | $3,629,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,217 | $3,623,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 78,800 | $3,622,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 20,762 | $3,616,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,511 | $3,585,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,950 | $3,584,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 90,371 | $3,574,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 276,214 | $3,552,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 110,600 | $3,549,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,300 | $3,546,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,416 | $3,533,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 67,600 | $3,523,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 125,701 | $3,509,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $3,502,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 350,000 | $3,500,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 214,905 | $3,478,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 95,328 | $3,455,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 58,600 | $3,450,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 42,700 | $3,446,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,182 | $3,419,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 252,685 | $3,419,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 93,300 | $3,419,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 161,206 | $3,415,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 166,667 | $3,411,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,827 | $3,385,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,327 | $3,365,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,016 | $3,343,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 385,100 | $3,308,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 192,300 | $3,307,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,505 | $3,283,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,983 | $3,279,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,700 | $3,263,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 156,300 | $3,206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,695 | $3,198,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,200 | $3,193,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 46,434 | $3,186,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,821 | $3,184,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 153,600 | $3,175,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 93,900 | $3,164,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,497 | $3,138,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 129,831 | $3,131,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 250,000 | $3,130,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 30,000 | $3,113,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 79,689 | $3,100,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 66,600 | $3,061,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 67,442 | $3,039,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 241,600 | $3,038,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,900 | $3,022,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 335,689 | $2,992,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 292,477 | $2,980,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,643 | $2,976,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,200 | $2,942,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 102,892 | $2,927,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 243,600 | $2,923,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,310 | $2,890,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 68,914 | $2,887,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 70,854 | $2,877,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,200 | $2,852,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 276,635 | $2,852,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,293 | $2,836,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50,982 | $2,835,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,561 | $2,831,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 280,100 | $2,813,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 173,400 | $2,809,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 133,600 | $2,797,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,439 | $2,785,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 88,900 | $2,777,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 154,914 | $2,774,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 103,800 | $2,769,000 | thousands by filing date | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 278,275 | $2,750,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 329,200 | $2,746,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 93,540 | $2,738,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,528 | $2,727,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 424,800 | $2,719,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 110,118 | $2,715,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 92,500 | $2,714,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 275,618 | $2,710,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 275,000 | $2,709,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,100 | $2,682,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 273,379 | $2,665,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 270,000 | $2,657,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,900 | $2,648,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 53,600 | $2,645,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 125,000 | $2,636,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,975 | $2,634,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 30,313 | $2,622,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 95,300 | $2,618,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,418 | $2,601,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 87,500 | $2,584,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 58,146 | $2,559,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,995 | $2,558,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 110,000 | $2,554,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 317,148 | $2,553,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,927 | $2,551,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 148,487 | $2,549,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,139 | $2,534,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 246,907 | $2,516,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 255,200 | $2,516,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,846 | $2,510,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,600 | $2,507,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,000 | $2,505,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 251,510 | $2,500,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 720,977 | $2,466,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $2,460,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37,969 | $2,449,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 235,300 | $2,447,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,993 | $2,445,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 221,339 | $2,444,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 61,290 | $2,443,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 241,818 | $2,442,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 511,467 | $2,434,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,350 | $2,398,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 107,814 | $2,397,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 43,426 | $2,394,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,600 | $2,392,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,611 | $2,362,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 125,337 | $2,362,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 77,100 | $2,359,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,821 | $2,353,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 240,200 | $2,299,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,525 | $2,285,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,200 | $2,284,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 225,000 | $2,266,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $2,262,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,900 | $2,246,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 91,200 | $2,239,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,031,500 | $2,238,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 782,000 | $2,213,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,051 | $2,206,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 220,000 | $2,171,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 120,700 | $2,152,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,436 | $2,150,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,000 | $2,146,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,324 | $2,145,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 42,800 | $2,139,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 37,480 | $2,133,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 210,720 | $2,117,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,600 | $2,112,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,466 | $2,109,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 245,400 | $2,105,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 55,000 | $2,100,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 84,850 | $2,089,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 630,812 | $2,075,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,445 | $2,073,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,916 | $2,072,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,700 | $2,064,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55,748 | $2,063,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,363 | $2,056,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,700 | $2,056,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,500 | $2,055,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,300 | $2,055,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 200,000 | $2,030,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 200,000 | $2,030,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 200,000 | $2,022,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,704 | $2,017,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 200,000 | $2,017,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 48,415 | $2,014,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 200,000 | $2,012,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,132 | $2,005,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 128,037 | $2,000,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,372 | $1,991,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,139 | $1,987,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 196,266 | $1,978,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 182,600 | $1,970,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 121,900 | $1,957,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 200,000 | $1,956,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,600 | $1,945,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 323,400 | $1,915,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 124,879 | $1,908,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,607 | $1,899,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 189,800 | $1,885,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 185,000 | $1,878,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,200 | $1,875,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 74,900 | $1,875,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,400 | $1,874,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 34,700 | $1,873,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 46,238 | $1,870,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 183,900 | $1,859,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 184,400 | $1,855,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 190,000 | $1,854,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,300 | $1,849,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,400 | $1,847,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 144,136 | $1,845,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 453,640 | $1,837,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 233,127 | $1,822,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67,401 | $1,798,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 181,101 | $1,798,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 180,689 | $1,792,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 53,526 | $1,787,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 175,000 | $1,778,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 179,835 | $1,777,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41,114 | $1,763,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 173,100 | $1,762,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 92,500 | $1,758,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 174,650 | $1,727,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,800 | $1,722,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $1,715,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 102,457 | $1,714,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 49,900 | $1,707,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 53,500 | $1,701,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,181 | $1,694,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,123 | $1,683,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $1,668,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 282 | $1,666,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 98,657 | $1,658,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,417 | $1,654,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 63,898 | $1,651,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 36,200 | $1,637,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 165,400 | $1,616,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,295 | $1,604,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 28,600 | $1,602,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,100 | $1,600,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,700 | $1,586,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,720 | $1,582,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 75,000 | $1,565,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51,900 | $1,560,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 300,000 | $1,560,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 53,400 | $1,559,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,300 | $1,555,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37,200 | $1,548,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,552 | $1,547,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 92,300 | $1,536,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 155,500 | $1,536,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 155,000 | $1,536,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,676 | $1,534,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 94,164 | $1,534,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 154,468 | $1,528,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,466 | $1,524,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 94,646 | $1,524,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 154,600 | $1,515,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 150,000 | $1,515,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 150,000 | $1,515,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 153,693 | $1,509,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 150,000 | $1,508,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,131 | $1,500,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,471 | $1,493,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52,100 | $1,471,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,236 | $1,466,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,400 | $1,465,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,600 | $1,461,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,600 | $1,459,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,542 | $1,453,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 290,300 | $1,452,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 45,112 | $1,452,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,632 | $1,448,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 68,500 | $1,437,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 316,709 | $1,425,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 139,800 | $1,419,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 64,161 | $1,418,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,413 | $1,417,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 117,890 | $1,416,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,000 | $1,395,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 143,728 | $1,394,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 121,885 | $1,393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,835 | $1,389,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 122,500 | $1,385,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 140,100 | $1,383,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 125,000 | $1,380,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,000 | $1,376,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 136,900 | $1,375,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 270,000 | $1,363,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,300 | $1,352,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,214 | $1,351,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50,700 | $1,328,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,992 | $1,326,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,219 | $1,320,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,234 | $1,317,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 135,445 | $1,314,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 133,209 | $1,300,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,100 | $1,296,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,900 | $1,288,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 154,190 | $1,288,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,709 | $1,286,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,959 | $1,285,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $1,277,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 18,791 | $1,273,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,752 | $1,273,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 125,000 | $1,263,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 125,000 | $1,263,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 136,344 | $1,261,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 128,783 | $1,259,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 322,373 | $1,254,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,831 | $1,249,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 25,600 | $1,249,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,787 | $1,246,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 114,550 | $1,246,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 126,960 | $1,245,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 54,800 | $1,235,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,144 | $1,234,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 156,700 | $1,233,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 29,105 | $1,226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,226 | $1,226,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 107,400 | $1,224,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 120,000 | $1,224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,868 | $1,223,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,300 | $1,223,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 57,200 | $1,223,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 122,614 | $1,220,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,771 | $1,208,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,500 | $1,200,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,800 | $1,199,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $1,197,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 120,822 | $1,196,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,300 | $1,192,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 119,981 | $1,188,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,500 | $1,183,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,920 | $1,181,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,140 | $1,180,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 115,000 | $1,175,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,200 | $1,174,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 120,000 | $1,174,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,500 | $1,173,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,200 | $1,171,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,100 | $1,167,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,306 | $1,165,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 118,541 | $1,162,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,400 | $1,160,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 119,700 | $1,156,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 720,793 | $1,154,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 118,207 | $1,151,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 115,000 | $1,151,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 52,613 | $1,150,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 342,900 | $1,142,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,800 | $1,139,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,715 | $1,137,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,120 | $1,134,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 114,899 | $1,133,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 83,612 | $1,132,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,200 | $1,131,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 140,837 | $1,129,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 115,926 | $1,129,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 300,000 | $1,128,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 54,071 | $1,121,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 23,219 | $1,121,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,600 | $1,115,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,564 | $1,113,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,700 | $1,107,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 110,971 | $1,105,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 108,673 | $1,102,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 23,600 | $1,099,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,800 | $1,098,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,600 | $1,097,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 112,280 | $1,096,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 41,900 | $1,089,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 110,605 | $1,088,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,699 | $1,086,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 99,700 | $1,084,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,859 | $1,084,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 111,171 | $1,084,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,295 | $1,083,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,100 | $1,081,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 46,800 | $1,080,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,700 | $1,078,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 143,400 | $1,076,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 110,000 | $1,069,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,161 | $1,066,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 68,600 | $1,065,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,100 | $1,061,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 62,677 | $1,061,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 208,924 | $1,060,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,877 | $1,059,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 104,844 | $1,057,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 107,401 | $1,054,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,474 | $1,052,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,300 | $1,051,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 62,900 | $1,049,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,490 | $1,049,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,577 | $1,049,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 234,814 | $1,048,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,936 | $1,047,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 87,000 | $1,047,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,700 | $1,046,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 97,362 | $1,046,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 105,607 | $1,043,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,331 | $1,042,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 71,500 | $1,033,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 103,903 | $1,023,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 104,900 | $1,019,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,200 | $1,016,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,549 | $1,014,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 100,000 | $1,014,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 100,000 | $1,014,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 100,000 | $1,014,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,600 | $1,013,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 100,000 | $1,013,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,108 | $1,011,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 100,000 | $1,011,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,485 | $1,010,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,437 | $1,010,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,900 | $1,008,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,400 | $1,007,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 101,385 | $1,006,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 99,800 | $1,005,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,600 | $1,004,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,500 | $1,000,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 100,609 | $997,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,000 | $994,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 100,000 | $991,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 99,900 | $991,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,200 | $985,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 197,400 | $983,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 99,263 | $980,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 100,000 | $980,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,260 | $977,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 72,669 | $975,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,000 | $973,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 99,751 | $972,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 100,000 | $972,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 88,400 | $971,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 123,800 | $971,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 100,000 | $971,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $971,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 98,759 | $970,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,300 | $966,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 89,300 | $966,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 90,000 | $963,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,500 | $961,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 680,684 | $960,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 95,001 | $954,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,041 | $946,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 95,310 | $945,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,121 | $942,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,574 | $941,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 13,539 | $941,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,044 | $939,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,300 | $937,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 94,996 | $934,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36,000 | $932,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 70,000 | $929,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 93,428 | $927,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,000 | $926,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,700 | $923,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 94,406 | $917,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 92,418 | $909,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 89,000 | $907,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 41,400 | $903,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 338,635 | $903,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 90,445 | $896,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,000 | $893,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,300 | $892,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 90,000 | $892,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 90,000 | $890,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,052 | $888,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 150,007 | $888,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,700 | $885,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,852 | $884,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 87,000 | $884,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,922 | $883,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 90,210 | $879,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000931 | this filing | 2022-02-14 | acceptance time not in the bulk data set |