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 |
|---|---|---|---|---|---|---|
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 99,405 | $979,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,000 | $978,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 209,600 | $978,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 100,000 | $977,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,000 | $976,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,200 | $976,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,619 | $975,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 99,131 | $973,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 44,100 | $968,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,300 | $966,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 62,000 | $962,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 53,201 | $961,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 168,400 | $960,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,700 | $959,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23,406 | $958,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 20,000 | $958,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 141,090 | $958,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,200 | $956,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,400 | $955,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 97,537 | $953,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,513 | $947,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 96,217 | $946,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,000 | $945,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 20,100 | $944,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 95,310 | $942,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 31,190 | $937,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,300 | $936,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 39,600 | $936,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 95,773 | $935,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 94,232 | $931,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,218 | $927,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,500 | $924,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,300 | $923,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,600 | $922,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 93,018 | $917,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,400 | $916,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 81,000 | $916,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,335 | $915,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 57,700 | $915,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 90,000 | $910,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 105,000 | $908,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 92,697 | $908,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,723 | $904,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,812 | $901,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 347,700 | $901,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 89,997 | $900,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 45,756 | $897,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 11,400 | $896,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,700 | $893,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,200 | $891,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 56,431 | $891,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 25,394 | $890,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 90,000 | $889,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,873 | $887,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,576 | $885,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,744 | $882,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,261 | $881,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,300 | $880,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 88,259 | $873,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,500 | $871,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,477 | $870,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150,000 | $870,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 148,000 | $869,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,500 | $868,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,888 | $865,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 120,000 | $862,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 87,500 | $862,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,200 | $859,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 87,483 | $858,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,707 | $857,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,900 | $857,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,000 | $855,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 86,602 | $850,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 85,025 | $849,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,127 | $848,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 84,096 | $842,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 83,697 | $841,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 86,000 | $839,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,900 | $838,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,419 | $838,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 85,000 | $838,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 34,086 | $836,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,000 | $835,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 95,600 | $830,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,500 | $830,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,800 | $828,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 216,409 | $826,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,900 | $821,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,960 | $819,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 30,990 | $817,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,300 | $817,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 38,900 | $817,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,700 | $816,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 82,962 | $814,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $810,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 80,000 | $810,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,600 | $809,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,800 | $809,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,500 | $807,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 81,407 | $806,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 35,439 | $805,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,105 | $803,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $801,000 | thousands by filing date | put |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 80,000 | $801,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 80,000 | $801,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 400,852 | $798,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 56,500 | $794,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,428 | $793,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 78,077 | $792,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 91,500 | $791,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,800 | $790,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 80,743 | $790,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 62,600 | $788,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 80,398 | $787,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,662 | $786,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,500 | $786,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 114,100 | $786,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 80,000 | $786,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 356,700 | $785,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,429 | $782,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 174,000 | $773,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 99,800 | $769,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 74,900 | $768,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 96,500 | $767,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 160,963 | $766,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,208 | $766,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,400 | $764,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 76,500 | $763,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 74,944 | $759,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 74,920 | $757,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 74,990 | $757,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,800 | $756,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,306 | $754,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,189 | $749,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 45,900 | $747,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 76,053 | $747,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 75,349 | $746,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 74,710 | $745,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,900 | $745,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 57,574 | $744,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 75,000 | $741,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 74,800 | $741,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,214 | $736,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 75,130 | $736,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,200 | $734,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 74,953 | $734,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,100 | $732,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 80,400 | $732,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25,500 | $730,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 65,343 | $727,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,100 | $727,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,100 | $722,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,800 | $720,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 37,100 | $718,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,400 | $717,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 60,200 | $717,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,900 | $715,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 57,500 | $714,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,100 | $713,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 71,075 | $713,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,500 | $711,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 70,260 | $710,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,105 | $705,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,205 | $705,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 176,700 | $704,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 70,290 | $703,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,227 | $702,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 188,300 | $702,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,500 | $700,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 92,201 | $700,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,700 | $700,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,000 | $697,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 70,167 | $697,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,400 | $696,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,025 | $695,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,300 | $690,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,380 | $686,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 32,844 | $686,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 69,853 | $686,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,000 | $683,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 70,000 | $683,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 87,419 | $682,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,961 | $681,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 57,000 | $681,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 69,492 | $680,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 69,199 | $680,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,600 | $679,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,800 | $678,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,800 | $677,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 58,061 | $676,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52,300 | $675,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 66,837 | $675,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,500 | $674,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,013 | $673,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 81,400 | $672,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,851 | $672,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 27,600 | $671,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 67,182 | $669,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,400 | $668,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,000 | $668,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,000 | $666,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,800 | $665,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,320 | $664,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,400 | $663,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,134 | $660,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 84,900 | $660,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 67,387 | $660,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 30,281 | $658,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,500 | $658,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 59,700 | $658,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 64,950 | $658,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 50,800 | $656,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,170 | $655,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,000 | $655,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,880 | $654,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,300 | $650,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 90,800 | $650,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,288 | $647,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 158,600 | $642,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,000 | $639,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 65,300 | $639,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 248,700 | $637,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 65,313 | $637,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,500 | $636,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 17,500 | $636,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 102,700 | $636,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 63,553 | $636,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,800 | $633,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 23,700 | $633,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 64,289 | $631,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,800 | $629,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,736 | $629,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 225,100 | $628,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 81,553 | $628,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,751 | $622,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 89,500 | $622,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,554 | $621,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,700 | $618,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,200 | $618,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 62,979 | $617,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,900 | $615,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 61,953 | $615,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 61,500 | $613,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 62,500 | $611,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,100 | $610,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 62,059 | $608,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 59,877 | $607,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,400 | $605,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 60,000 | $604,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 60,000 | $604,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 29,600 | $603,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,500 | $602,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 58,200 | $600,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 59,902 | $600,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 102,714 | $599,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 58,500 | $598,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,445 | $597,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,900 | $597,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 78,316 | $597,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 60,347 | $596,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,715 | $595,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,900 | $595,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,991 | $594,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 60,618 | $593,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 60,602 | $593,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 421,889 | $591,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 90,136 | $589,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,100 | $588,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 59,679 | $588,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 53,800 | $587,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 58,849 | $586,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,100 | $585,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,629 | $584,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 116,000 | $584,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,500 | $583,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,800 | $582,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 40,600 | $581,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 85,561 | $581,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,457 | $580,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58,800 | $577,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 136,200 | $575,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 58,101 | $575,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 86,700 | $574,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 99,900 | $574,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 57,157 | $574,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 57,155 | $573,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,600 | $571,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,026 | $570,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 55,908 | $570,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 148,437 | $568,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,700 | $567,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,400 | $565,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 125,297 | $564,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21,000 | $563,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 55,580 | $562,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 149,500 | $561,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,800 | $558,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 32,900 | $556,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 54,999 | $555,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,400 | $553,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,680 | $552,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 54,990 | $551,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $548,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 51,200 | $548,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 55,879 | $548,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,900 | $545,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,400 | $545,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 113,800 | $544,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 55,353 | $544,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,800 | $543,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 43,695 | $541,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 54,827 | $540,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 52,737 | $540,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 40,700 | $539,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,000 | $537,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,206 | $537,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 54,805 | $537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $536,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 52,000 | $535,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,061 | $534,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 92,300 | $532,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 175,624 | $532,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,300 | $530,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,100 | $529,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 87,292 | $528,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,397 | $525,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 53,497 | $525,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 52,500 | $525,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,400 | $524,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 95,000 | $524,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 52,491 | $524,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 52,500 | $524,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 53,160 | $524,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,264 | $522,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 28,000 | $522,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 108,546 | $522,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,600 | $521,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 51,807 | $521,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,900 | $519,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,519 | $519,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,601 | $519,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,800 | $519,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 18,800 | $518,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 52,846 | $517,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 52,300 | $515,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 42,364 | $513,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,248 | $512,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,630 | $512,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,100 | $512,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 52,211 | $512,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 52,500 | $512,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 51,552 | $512,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 96,700 | $511,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 88,600 | $511,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,000 | $510,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 52,500 | $510,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,470 | $509,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 46,800 | $509,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29,883 | $509,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,800 | $509,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 55,033 | $509,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 51,637 | $509,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 20,007 | $507,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,002 | $506,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,034 | $505,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 51,542 | $505,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 169,800 | $504,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 50,831 | $503,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,100 | $502,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 50,000 | $499,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,600 | $498,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 50,748 | $498,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 50,000 | $497,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 49,225 | $497,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 106,900 | $496,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 53,619 | $496,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 33,799 | $496,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 49,147 | $495,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 49,409 | $495,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 49,272 | $494,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 49,988 | $493,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 49,420 | $493,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 75,200 | $493,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 41,365 | $492,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 38,200 | $491,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,948 | $490,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 50,000 | $490,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 49,365 | $490,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,200 | $488,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 50,000 | $488,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 98,537 | $486,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,000 | $484,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,400 | $483,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,200 | $483,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 48,864 | $483,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,300 | $482,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,300 | $482,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,100 | $481,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 40,100 | $479,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,200 | $479,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $478,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 55,600 | $478,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 90,858 | $478,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 48,794 | $478,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 47,934 | $477,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,066 | $476,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 47,835 | $474,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 48,267 | $472,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,300 | $471,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 35,421 | $471,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,800 | $470,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 14,628 | $468,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 66,800 | $468,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 47,700 | $467,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 74,300 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,578 | $466,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,500 | $464,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 47,343 | $464,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,331 | $463,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,500 | $463,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 776 | $463,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 45,544 | $463,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 26,642 | $462,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 47,500 | $461,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 46,612 | $460,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,108 | $457,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,066 | $456,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 83,100 | $456,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 38,000 | $456,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,700 | $455,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 44,900 | $455,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 45,096 | $455,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,452 | $453,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,600 | $453,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,000 | $453,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 53,185 | $452,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 45,010 | $452,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,124 | $451,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 45,872 | $449,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,400 | $448,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,100 | $448,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 40,000 | $446,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,100 | $445,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 329 | $445,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 45,612 | $445,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 45,510 | $444,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 44,785 | $444,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 45,000 | $443,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 43,000 | $442,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,476 | $440,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 73,300 | $440,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,700 | $439,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 24,100 | $438,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,000 | $437,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 43,384 | $436,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,533 | $435,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 44,431 | $435,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,600 | $432,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,000 | $431,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 25,928 | $431,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 85,500 | $428,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 43,897 | $428,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,500 | $427,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,600 | $427,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 83,011 | $427,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,600 | $426,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,900 | $425,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,105 | $425,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,500 | $425,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 106,700 | $424,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 43,300 | $424,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 42,852 | $424,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,900 | $423,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 43,250 | $423,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 43,135 | $422,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,800 | $420,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 42,852 | $420,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,300 | $419,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,100 | $419,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 42,751 | $419,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,800 | $418,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,000 | $418,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,200 | $417,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,100 | $416,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,771 | $415,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 42,300 | $415,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 42,325 | $415,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,600 | $414,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,600 | $413,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 42,016 | $413,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 42,032 | $412,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,300 | $411,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,300 | $410,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 27,400 | $410,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,159 | $409,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,600 | $409,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 40,437 | $408,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,200 | $407,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 41,448 | $407,000 | 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 |