13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,548 holding rows worth $11,101,618,000.
- Accession
- 0001085146-22-002142
- Filer
- CIK 1665241
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,548 entries on the cover page, a total value of $11,101,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,101,618,000 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 |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 164,200 | $4,046,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 73,651 | $4,031,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,736 | $4,030,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,360 | $4,014,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 153,379 | $3,974,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85,000 | $3,934,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 134,260 | $3,929,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 94,237 | $3,894,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,778 | $3,881,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 195,900 | $3,871,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 506,522 | $3,870,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,000 | $3,865,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 27,800 | $3,864,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 145,700 | $3,851,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 60,805 | $3,796,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 189,300 | $3,795,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 193,700 | $3,771,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $3,744,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $3,744,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 8,600 | $3,742,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65,200 | $3,733,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,222 | $3,723,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,400 | $3,722,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 99,923 | $3,713,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,300 | $3,700,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 561,639 | $3,695,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 128,700 | $3,692,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 34,100 | $3,692,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,800 | $3,685,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 90,000 | $3,669,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 54,800 | $3,665,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,266 | $3,664,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 77,869 | $3,646,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 47,358 | $3,637,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 333,826 | $3,632,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,200 | $3,614,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,300 | $3,613,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 123,700 | $3,609,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 358,300 | $3,608,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,384 | $3,605,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 158,559 | $3,595,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 41,833 | $3,575,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,200 | $3,563,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 106,254 | $3,533,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 101,500 | $3,492,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 30,964 | $3,481,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 46,257 | $3,479,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,078 | $3,451,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,405 | $3,447,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,297 | $3,417,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 91,800 | $3,388,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,400 | $3,383,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152,683 | $3,382,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 138,400 | $3,371,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 93,110 | $3,369,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 150,892 | $3,342,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 377,887 | $3,337,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 257,833 | $3,333,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 72,330 | $3,332,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,000 | $3,332,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 165,506 | $3,317,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,819 | $3,312,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 752,800 | $3,312,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 70,627 | $3,301,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 132,209 | $3,297,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 182,900 | $3,292,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $3,280,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,900 | $3,269,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 44,057 | $3,262,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,903 | $3,261,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,500 | $3,257,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 93,167 | $3,242,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 551,900 | $3,240,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,217,700 | $3,240,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,946 | $3,239,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 336,400 | $3,179,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 372,411 | $3,177,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51,082 | $3,168,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 928,457 | $3,147,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 108,234 | $3,144,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 111,200 | $3,134,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 102,374 | $3,130,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 542,440 | $3,125,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 274,906 | $3,115,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,500 | $3,109,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 63,416 | $3,108,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 117,060 | $3,097,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,109 | $3,074,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,900 | $3,073,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 116,540 | $3,066,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 304,997 | $3,055,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 157,300 | $3,050,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,100 | $3,046,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 40,125 | $3,027,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 122,750 | $3,021,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 159,409 | $3,017,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,000 | $3,014,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68,300 | $3,013,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,500 | $3,012,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $2,996,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,400 | $2,986,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,700 | $2,973,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 76,254 | $2,971,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 320,200 | $2,959,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 312,700 | $2,955,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,200 | $2,945,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60,500 | $2,941,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,900 | $2,938,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 108,200 | $2,932,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 63,318 | $2,904,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 89,593 | $2,901,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,300 | $2,887,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,500 | $2,873,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 125,200 | $2,857,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,113 | $2,852,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,982 | $2,845,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,938 | $2,840,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 637,816 | $2,819,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 354,246 | $2,791,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,100 | $2,788,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,733 | $2,781,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 419,800 | $2,779,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45,780 | $2,768,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 61,704 | $2,768,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 85,400 | $2,766,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 165,149 | $2,765,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,100 | $2,764,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 96,393 | $2,753,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,703 | $2,746,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 73,200 | $2,746,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79,811 | $2,745,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 62,088 | $2,733,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 105,600 | $2,725,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,601 | $2,716,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 203,400 | $2,701,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 148,000 | $2,675,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,100 | $2,674,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 66,668 | $2,673,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,271 | $2,647,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,400 | $2,636,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 104,400 | $2,635,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 120,645 | $2,635,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,665 | $2,629,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 264,868 | $2,617,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,716 | $2,609,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 188,410 | $2,600,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 128,223 | $2,589,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 143,400 | $2,587,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 79,801 | $2,579,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 258,600 | $2,571,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 356,496 | $2,567,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,766 | $2,565,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,300 | $2,541,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 65,200 | $2,536,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,700 | $2,533,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 44,785 | $2,526,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 251,761 | $2,515,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,245 | $2,513,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 68,934 | $2,505,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,798 | $2,483,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 133,084 | $2,483,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,765 | $2,450,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,200 | $2,434,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 333,030 | $2,431,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,800 | $2,426,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 66,858 | $2,425,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 275,196 | $2,422,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 75,362 | $2,422,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,100 | $2,419,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 204,400 | $2,391,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 91,400 | $2,382,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 107,000 | $2,381,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,000 | $2,376,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31,000 | $2,369,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,000 | $2,362,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,355,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,600 | $2,352,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 107,000 | $2,349,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,950 | $2,315,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,824 | $2,303,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 142,879 | $2,298,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 286,000 | $2,288,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 236,500 | $2,282,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,332 | $2,278,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 55,131 | $2,276,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,239,656 | $2,269,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,477 | $2,267,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,989 | $2,251,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 84,723 | $2,240,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 502,100 | $2,234,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,100 | $2,234,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,400 | $2,230,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,000 | $2,230,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 80,535 | $2,228,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 101,000 | $2,221,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,500 | $2,216,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 219,745 | $2,210,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 216,300 | $2,195,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 39,958 | $2,190,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 200,400 | $2,186,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 61,800 | $2,179,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,200 | $2,177,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 89,662 | $2,175,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,245 | $2,171,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,911 | $2,168,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $2,136,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,661 | $2,136,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 71,400 | $2,120,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 141,500 | $2,120,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,967 | $2,115,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 184,864 | $2,113,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 210,000 | $2,103,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 837,130 | $2,102,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,930 | $2,101,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 34,800 | $2,099,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 38,200 | $2,097,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,991 | $2,093,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,200 | $2,091,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,292 | $2,086,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,300 | $2,082,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 83,500 | $2,080,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,500 | $2,079,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,556 | $2,074,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 85,811 | $2,073,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 23,937 | $2,064,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,543 | $2,057,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,924 | $2,056,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,016 | $2,054,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 76,096 | $2,052,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 137,200 | $2,031,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,966 | $2,030,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,079 | $2,027,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 84,896 | $2,026,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 33,300 | $2,025,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,224 | $2,024,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,586 | $2,018,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 162,900 | $2,016,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,334 | $2,004,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 27,182 | $2,002,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,900 | $2,000,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,166 | $1,994,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41,000 | $1,984,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 81,674 | $1,976,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,865 | $1,966,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,797 | $1,962,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 49,000 | $1,949,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,451 | $1,943,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 82,900 | $1,927,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,392 | $1,920,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 347,500 | $1,918,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,800 | $1,898,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 86,511 | $1,897,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,668 | $1,896,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,496 | $1,895,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 193,821 | $1,894,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,000 | $1,889,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,811 | $1,880,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 126,596 | $1,880,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,216 | $1,878,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,000 | $1,877,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,604 | $1,873,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 154,137 | $1,868,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,902 | $1,861,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,200 | $1,859,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,680 | $1,859,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 174,200 | $1,859,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 186,800 | $1,859,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 72,862 | $1,850,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,100 | $1,849,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 35,511 | $1,845,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 153,200 | $1,829,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 442,777 | $1,828,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 47,434 | $1,825,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 185,000 | $1,820,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 157,100 | $1,815,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 191,500 | $1,814,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 208,900 | $1,811,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,504 | $1,810,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 241,300 | $1,807,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 49,807 | $1,798,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 754,662 | $1,797,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,067 | $1,794,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 150,000 | $1,794,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 12,869 | $1,760,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 177,191 | $1,760,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 71,900 | $1,753,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 173,100 | $1,748,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,975 | $1,744,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,900 | $1,739,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,900 | $1,736,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 83,546 | $1,731,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,900 | $1,729,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 170,000 | $1,712,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 145,736 | $1,694,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,924 | $1,688,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,700 | $1,687,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,000 | $1,685,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 146,157 | $1,681,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 164,300 | $1,680,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,000 | $1,676,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 169,835 | $1,676,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,003 | $1,656,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 49,700 | $1,656,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,900 | $1,638,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 33,000 | $1,634,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 109,500 | $1,625,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 180,000 | $1,620,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,000 | $1,617,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 445,553 | $1,613,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,749 | $1,609,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 69,737 | $1,608,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 49,582 | $1,600,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 155,900 | $1,587,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 142,900 | $1,583,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 130,200 | $1,572,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,600 | $1,572,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,944 | $1,570,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 514,780 | $1,570,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 197,500 | $1,560,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 42,200 | $1,559,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 153,519 | $1,557,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 368,500 | $1,552,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 46,563 | $1,551,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 270,000 | $1,540,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 319,800 | $1,535,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,000 | $1,534,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 222,956 | $1,534,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 33,300 | $1,533,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,400 | $1,533,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 152,900 | $1,520,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,100 | $1,519,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 196,800 | $1,519,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 149,997 | $1,518,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 46,300 | $1,517,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 153,500 | $1,512,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 134,300 | $1,511,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,200 | $1,508,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,800 | $1,507,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,010,700 | $1,506,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 26,467 | $1,496,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,900 | $1,496,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,206 | $1,487,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,621 | $1,481,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,900 | $1,473,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28,500 | $1,468,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,867 | $1,466,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,707 | $1,449,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41,579 | $1,440,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,300 | $1,424,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,700 | $1,422,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,525 | $1,412,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,100 | $1,409,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 75,300 | $1,396,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 132,000 | $1,388,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 56,600 | $1,382,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,493 | $1,375,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,250 | $1,375,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,648 | $1,371,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 96,200 | $1,371,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,302 | $1,367,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 165,785 | $1,364,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,117 | $1,360,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,160 | $1,358,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 113,772 | $1,352,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 73,600 | $1,344,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 90,600 | $1,340,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,500 | $1,335,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 71,900 | $1,335,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 131,779 | $1,334,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,900 | $1,333,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,500 | $1,328,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,400 | $1,319,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,900 | $1,317,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,695 | $1,315,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,200 | $1,314,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,276 | $1,312,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,900 | $1,310,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,600 | $1,308,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 130,000 | $1,308,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,048 | $1,303,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 231,920 | $1,296,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,300 | $1,295,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,500 | $1,276,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,974 | $1,276,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 59,900 | $1,267,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,741 | $1,263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,400 | $1,255,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 123,981 | $1,252,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,200 | $1,249,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 125,725 | $1,243,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 57,600 | $1,241,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,700 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,410 | $1,235,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 231,731 | $1,235,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 125,000 | $1,229,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,300 | $1,228,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 150,400 | $1,223,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,600 | $1,221,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 222,896 | $1,217,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 50,000 | $1,213,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 119,900 | $1,213,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 109,707 | $1,211,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,135 | $1,210,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,000 | $1,210,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 123,900 | $1,208,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 122,826 | $1,204,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,000 | $1,197,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 120,000 | $1,194,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,885 | $1,190,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,404 | $1,190,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 119,981 | $1,190,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 118,780 | $1,188,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,844 | $1,187,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,340 | $1,182,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,003 | $1,181,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 45,100 | $1,178,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,900 | $1,177,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 119,900 | $1,176,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 118,881 | $1,175,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,400 | $1,173,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,967 | $1,169,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,517 | $1,168,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,212 | $1,168,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,700 | $1,156,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,300 | $1,156,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 117,851 | $1,154,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 114,909 | $1,142,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,400 | $1,141,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,300 | $1,140,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,692 | $1,138,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 115,479 | $1,137,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,600 | $1,134,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,736 | $1,122,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,463 | $1,117,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,000 | $1,110,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 28,747 | $1,106,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 111,885 | $1,106,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 136,507 | $1,102,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,057 | $1,100,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,300 | $1,099,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,200 | $1,096,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 24,700 | $1,096,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,036 | $1,095,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,700 | $1,094,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,404 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,300 | $1,089,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,600 | $1,087,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 287,613 | $1,087,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 218,663 | $1,086,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,800 | $1,084,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 108,196 | $1,084,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,000 | $1,083,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,915 | $1,083,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,300 | $1,078,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 163,800 | $1,076,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 132,300 | $1,075,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 116,600 | $1,074,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 110,000 | $1,074,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 64,500 | $1,072,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,700 | $1,063,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,700 | $1,061,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 264,877 | $1,060,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 226,000 | $1,058,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,000 | $1,057,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,886 | $1,055,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 173,486 | $1,052,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 107,272 | $1,048,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 156,956 | $1,047,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,157 | $1,040,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 37,784 | $1,038,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 26,715 | $1,034,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,000 | $1,031,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,800 | $1,031,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 20,504 | $1,028,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,100 | $1,027,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 105,000 | $1,027,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,933 | $1,026,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 90,600 | $1,026,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 101,614 | $1,025,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,091 | $1,023,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 103,545 | $1,023,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 32,900 | $1,015,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 194,400 | $1,015,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 51,800 | $1,013,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,462 | $1,011,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,395 | $1,006,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,100 | $1,006,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 100,000 | $1,006,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 77,200 | $1,005,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 102,809 | $1,005,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,100 | $999,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 112,745 | $999,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 101,820 | $997,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 18,423 | $996,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,605 | $993,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 204,700 | $993,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 107,600 | $985,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,097 | $984,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 879,123 | $984,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002142 | this filing | 2022-05-16 | acceptance time not in the bulk data set |