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 |
|---|---|---|---|---|---|---|
| BAKKT HOLDINGS INC | 05759B107 | COM | 103,200 | $878,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,738 | $874,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,555 | $873,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,500 | $871,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 41,400 | $870,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,400 | $868,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,465 | $863,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 86,202 | $863,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 67,200 | $863,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,665 | $861,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 35,000 | $853,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,500 | $849,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,318 | $848,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,384 | $848,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,000 | $847,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,400 | $847,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 85,995 | $845,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 54,700 | $844,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 57,800 | $843,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 85,856 | $838,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 84,116 | $836,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 84,217 | $835,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 85,743 | $833,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 46,774 | $827,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,200 | $825,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,587 | $825,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,900 | $825,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 84,900 | $824,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,600 | $820,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 84,102 | $820,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,500 | $819,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 59,600 | $816,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,400 | $814,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,900 | $813,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 27,000 | $812,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 80,000 | $809,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,981 | $804,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,100 | $803,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 80,000 | $802,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 80,000 | $802,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 82,315 | $799,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 79,700 | $798,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 81,407 | $796,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,700 | $794,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,000 | $794,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,000 | $790,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,600 | $790,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 78,077 | $787,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 80,000 | $785,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 80,401 | $781,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,900 | $779,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,141 | $779,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 75,000 | $779,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,307 | $778,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,318 | $777,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 80,000 | $776,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 78,804 | $767,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,600 | $763,000 | thousands by filing date | put |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 75,000 | $758,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 75,000 | $757,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 45,200 | $756,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $755,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 57,019 | $755,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 75,000 | $755,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 74,600 | $755,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,905 | $754,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 75,100 | $754,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 386,200 | $753,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 76,704 | $752,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,400 | $751,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 75,785 | $750,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 75,000 | $750,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 37,300 | $749,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 41,785 | $749,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 75,000 | $749,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,000 | $745,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,900 | $743,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 75,000 | $743,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 40,000 | $742,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 76,368 | $742,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,854 | $741,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,700 | $740,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 75,149 | $739,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,200 | $737,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,880 | $737,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 75,000 | $737,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 163,600 | $736,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,600 | $735,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,500 | $735,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 153,400 | $733,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 75,000 | $731,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 73,500 | $728,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 74,525 | $726,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 32,276 | $725,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 71,240 | $725,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,000 | $724,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8,600 | $723,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 74,200 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,862 | $719,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 12,000 | $716,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,840 | $711,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 70,000 | $711,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 70,000 | $711,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 30,000 | $710,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 70,000 | $710,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 70,000 | $709,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 70,893 | $709,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 37,400 | $708,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,800 | $705,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,100 | $703,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,000 | $703,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,560 | $701,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,500 | $696,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 69,905 | $693,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 69,565 | $687,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 67,637 | $684,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 70,000 | $683,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 68,900 | $683,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 56,100 | $682,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,400 | $680,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,900 | $679,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 89,590 | $676,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 129,300 | $673,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,731 | $671,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 87,900 | $670,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,500 | $669,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,000 | $668,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 67,109 | $668,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 67,355 | $666,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 67,035 | $665,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 66,964 | $664,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 66,557 | $664,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,500 | $661,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 900 | $653,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,858 | $650,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,300 | $649,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,800 | $647,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,700 | $645,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,500 | $644,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 65,000 | $644,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,656 | $641,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 64,469 | $640,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 65,000 | $640,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,700 | $638,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 23,893 | $637,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,400 | $635,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,064 | $635,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 24,900 | $635,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $632,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,406 | $630,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 64,145 | $629,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 35,500 | $628,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 64,000 | $624,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 63,769 | $624,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 615 | $623,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 46,303 | $622,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 63,877 | $621,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 63,712 | $621,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,700 | $619,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,330 | $617,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,400 | $617,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 62,100 | $617,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 34,700 | $612,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,376 | $608,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,333 | $608,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,850 | $607,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 62,210 | $606,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,791 | $604,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 60,000 | $601,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,212 | $600,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $599,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,498 | $599,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,600 | $597,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,206 | $595,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 60,058 | $595,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 127,400 | $592,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 60,600 | $592,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,000 | $591,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 58,500 | $591,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 17,200 | $590,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,914 | $586,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 60,000 | $586,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 86,543 | $585,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 60,000 | $584,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,100 | $581,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 59,546 | $579,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 58,464 | $579,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 58,528 | $577,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,000 | $571,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,800 | $571,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,398 | $570,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 56,222 | $570,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,400 | $569,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 56,400 | $569,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,407 | $568,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 56,559 | $568,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,744 | $566,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,830 | $566,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,800 | $565,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,100 | $565,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,787 | $563,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 26,600 | $561,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 57,139 | $561,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,200 | $560,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,500 | $559,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48,300 | $558,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,900 | $556,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,660 | $554,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,500 | $554,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,500 | $553,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,810 | $552,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 76,600 | $552,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,625 | $546,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,600 | $546,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 16,432 | $544,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 55,092 | $544,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,100 | $543,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,200 | $543,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 55,000 | $543,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 55,000 | $541,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 47,711 | $540,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 56,300 | $539,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 31,295 | $538,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 55,100 | $538,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,600 | $537,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,326 | $536,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,260 | $532,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,800 | $532,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 50,000 | $532,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,000 | $531,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 53,760 | $531,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,800 | $530,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,828 | $529,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,600 | $528,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,643 | $527,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 53,331 | $524,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,500 | $523,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 97,300 | $523,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 53,499 | $521,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,000 | $520,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 52,846 | $519,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,387 | $513,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 51,600 | $513,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,900 | $511,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 51,552 | $511,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 50,400 | $509,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 50,717 | $508,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 51,637 | $507,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 50,000 | $507,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,281 | $506,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,000 | $506,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 50,000 | $506,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 50,000 | $506,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 50,000 | $505,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 50,000 | $505,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 50,000 | $505,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 50,000 | $505,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,100 | $503,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 50,400 | $503,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 50,000 | $502,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 50,000 | $501,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 50,000 | $501,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 50,000 | $498,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 60,900 | $497,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 50,000 | $497,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 50,106 | $496,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,500 | $493,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 50,000 | $493,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 42,800 | $491,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,000 | $490,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 50,200 | $490,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 50,000 | $488,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,000 | $488,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 992 | $487,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 32,500 | $487,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 50,000 | $487,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 49,794 | $487,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,200 | $485,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 50,000 | $484,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 48,906 | $484,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,863 | $483,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,283 | $483,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,400 | $483,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 48,864 | $482,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,697 | $481,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 47,106 | $481,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 48,000 | $481,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 48,735 | $481,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 49,142 | $480,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,747 | $479,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,828 | $478,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 36,200 | $478,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 49,099 | $477,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,986 | $472,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,200 | $469,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 50,853 | $466,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,000 | $465,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,531 | $464,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,100 | $464,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,700 | $464,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,800 | $462,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 71,507 | $462,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,200 | $461,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 189,200 | $460,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 46,375 | $460,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 45,544 | $460,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 46,700 | $460,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $455,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,968 | $455,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,072 | $455,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,200 | $452,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,202 | $452,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,234 | $452,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 38,600 | $452,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 45,900 | $451,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,900 | $450,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 46,300 | $449,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,400 | $447,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 46,124 | $446,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 45,639 | $444,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,300 | $443,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65,200 | $442,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 31,100 | $442,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,900 | $441,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 40,000 | $441,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,551 | $438,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 44,910 | $437,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 100,600 | $436,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,346 | $436,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,000 | $434,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 76,600 | $434,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,400 | $433,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,304 | $432,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 44,200 | $432,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 44,555 | $431,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,833 | $429,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,900 | $428,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 55,200 | $427,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,700 | $426,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 42,809 | $426,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21,512 | $425,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 41,620 | $425,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,500 | $424,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 171,200 | $424,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,666 | $423,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,959 | $422,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,000 | $420,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,900 | $419,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 42,158 | $419,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,800 | $418,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 15,900 | $418,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,800 | $417,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,980 | $416,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 20,023 | $416,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 42,889 | $416,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,542 | $415,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 42,746 | $415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,400 | $414,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,062 | $414,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 40,500 | $414,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 42,150 | $413,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 42,121 | $412,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 105,700 | $411,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,031 | $410,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 55,400 | $410,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 40,500 | $410,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 41,717 | $409,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,300 | $408,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,100 | $407,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,700 | $407,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 41,812 | $407,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,800 | $406,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,800 | $405,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,205 | $403,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,300 | $402,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 152,100 | $401,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,200 | $401,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 40,140 | $401,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,300 | $400,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,400 | $399,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,040 | $399,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,700 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,628 | $399,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 40,800 | $398,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 40,900 | $398,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,532 | $394,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 62,100 | $394,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 40,000 | $394,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 39,796 | $394,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 40,000 | $394,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 54,945 | $392,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 40,000 | $392,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 40,000 | $391,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 58,000 | $390,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 40,000 | $390,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 24,700 | $389,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 40,000 | $389,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 39,400 | $389,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,600 | $387,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 39,382 | $386,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,900 | $384,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,400 | $384,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 55,484 | $384,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,100 | $381,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 22,800 | $381,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 15,800 | $381,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 37,600 | $380,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,649 | $379,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,073 | $378,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 8,733 | $377,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,807 | $377,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,800 | $377,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 38,557 | $375,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,900 | $374,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 73,400 | $374,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 37,936 | $373,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,900 | $372,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,300 | $371,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 38,043 | $371,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 37,973 | $371,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 38,000 | $370,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 37,764 | $369,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 36,954 | $369,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,000 | $368,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,000 | $367,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 37,308 | $367,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,500 | $365,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,500 | $363,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 35,700 | $363,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 36,809 | $361,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 36,893 | $360,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 36,776 | $360,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,300 | $359,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,366 | $358,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,647 | $355,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,438 | $355,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,571 | $355,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $355,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,200 | $354,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $353,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,800 | $352,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 36,316 | $352,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,860 | $351,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,800 | $350,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 41,600 | $349,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 35,438 | $348,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 35,583 | $347,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,500 | $346,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 74,700 | $346,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 35,000 | $346,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,900 | $345,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 782 | $344,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 35,140 | $343,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 34,942 | $342,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,252 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,050 | $341,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 35,000 | $341,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 56,951 | $341,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,800 | $340,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 34,300 | $340,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 34,269 | $339,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 89,524 | $338,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,000 | $336,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 34,479 | $336,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 43,555 | $335,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,000 | $335,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 34,264 | $335,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,773 | $334,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,900 | $334,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,800 | $332,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 33,824 | $332,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,900 | $329,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,000 | $328,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,576 | $328,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 32,053 | $326,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 33,003 | $325,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 33,029 | $324,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,000 | $320,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,300 | $319,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,000 | $317,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 32,500 | $317,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 31,839 | $316,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 37,200 | $315,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,296 | $315,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 30,000 | $314,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,400 | $313,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,200 | $313,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 32,115 | $313,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,735 | $312,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 112,200 | $312,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 31,850 | $311,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,000 | $310,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,100 | $310,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 31,291 | $310,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 30,000 | $310,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 31,459 | $310,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 31,372 | $308,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 59,400 | $306,000 | 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 |