13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,921 holding rows worth $11,944,692,000.
- Accession
- 0001085146-22-004111
- Filer
- CIK 1665241
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,921 entries on the cover page, a total value of $11,944,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,944,692,000 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 |
|---|---|---|---|---|---|---|
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,871 | $1,551,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 129,344 | $1,550,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,861 | $1,542,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,842 | $1,541,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 152,429 | $1,529,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 15,330 | $1,528,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 154,042 | $1,526,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 71,300 | $1,524,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 83,558 | $1,522,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,500 | $1,518,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,300 | $1,517,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 146,563 | $1,517,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 46,500 | $1,515,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 153,587 | $1,515,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,350 | $1,514,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,237 | $1,509,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 43,278 | $1,508,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,721 | $1,507,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,959 | $1,506,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,700 | $1,503,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,422 | $1,502,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 123,300 | $1,501,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 30,600 | $1,497,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,200 | $1,496,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,071 | $1,493,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,084 | $1,491,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 58,700 | $1,488,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,871 | $1,484,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 150,000 | $1,481,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 72,595 | $1,480,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 147,130 | $1,479,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,588 | $1,477,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,000 | $1,476,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,473 | $1,474,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,879 | $1,474,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 148,118 | $1,473,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,759 | $1,469,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,200 | $1,465,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,100 | $1,465,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57,464 | $1,458,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,178 | $1,458,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,400 | $1,455,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,400 | $1,451,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 167,700 | $1,450,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 145,592 | $1,449,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,429 | $1,447,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,059 | $1,441,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 91,930 | $1,434,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 81,900 | $1,432,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,800 | $1,429,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 143,614 | $1,429,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 143,087 | $1,420,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 87,581 | $1,417,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 289,857 | $1,415,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,787 | $1,414,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 141,822 | $1,413,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 141,858 | $1,411,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 478,000 | $1,410,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,856 | $1,408,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,700 | $1,406,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 178,400 | $1,403,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,946 | $1,403,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,075 | $1,402,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,925 | $1,395,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,755 | $1,393,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,300 | $1,391,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 72,095 | $1,390,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 104,700 | $1,389,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,906 | $1,388,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,771 | $1,386,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 87,700 | $1,386,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,603 | $1,384,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 76,500 | $1,382,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,916 | $1,374,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 138,359 | $1,371,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,700 | $1,367,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 16,380 | $1,365,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,500 | $1,365,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,172 | $1,364,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 158,800 | $1,362,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,978 | $1,356,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 55,900 | $1,356,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 79,599 | $1,355,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 67,500 | $1,355,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 158,823 | $1,354,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 114,259 | $1,353,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,200 | $1,349,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 46,800 | $1,346,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 57,437 | $1,345,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,759 | $1,342,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 89,783 | $1,340,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 78,190 | $1,337,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 134,486 | $1,335,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 146,620 | $1,334,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 108,100 | $1,332,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 186,900 | $1,331,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 67,000 | $1,328,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 88,600 | $1,327,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,600 | $1,325,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 217,400 | $1,324,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 58,228 | $1,323,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 22,222 | $1,321,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57,457 | $1,319,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 163,723 | $1,319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25,100 | $1,318,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 56,100 | $1,314,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 301,400 | $1,314,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60,700 | $1,310,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 89,700 | $1,308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,562 | $1,305,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 172,700 | $1,305,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 132,800 | $1,303,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,887 | $1,302,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,890 | $1,301,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,900 | $1,298,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 28,133 | $1,295,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 130,650 | $1,295,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 65,826 | $1,293,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,425 | $1,287,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 129,321 | $1,287,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 31,800 | $1,281,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 50,542 | $1,273,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 128,104 | $1,270,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,124 | $1,263,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,462 | $1,262,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 125,000 | $1,255,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,422 | $1,251,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,700 | $1,249,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,500 | $1,248,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 127,200 | $1,248,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 106,723 | $1,246,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 117,011 | $1,244,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 125,054 | $1,242,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 27,814 | $1,236,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 153,608 | $1,235,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,970 | $1,231,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 49,703 | $1,231,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 126,700 | $1,229,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 123,000 | $1,227,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,894 | $1,226,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 358,362 | $1,226,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 201,900 | $1,226,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 109,700 | $1,224,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,800 | $1,223,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42,991 | $1,223,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,731 | $1,220,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,935 | $1,219,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 38,500 | $1,218,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,900 | $1,216,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,415 | $1,215,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 119,900 | $1,210,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 163,917 | $1,209,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 45,399 | $1,207,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,905 | $1,205,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,700 | $1,202,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 206,000 | $1,199,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 48,903 | $1,198,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,700 | $1,197,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,401 | $1,195,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,400 | $1,192,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 84,927 | $1,192,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 122,000 | $1,183,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,347 | $1,182,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,300 | $1,180,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 73,512 | $1,174,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 120,026 | $1,174,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 115,000 | $1,172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $1,169,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,807 | $1,168,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 218,600 | $1,168,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,003,800 | $1,164,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 34,400 | $1,164,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 34,800 | $1,161,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 54,400 | $1,152,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 88,600 | $1,149,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,567 | $1,148,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,355 | $1,146,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 115,940 | $1,144,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 91,523 | $1,142,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37,800 | $1,139,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 114,777 | $1,139,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 115,000 | $1,139,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 67,700 | $1,138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $1,136,000 | thousands by filing date | put |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 114,997 | $1,135,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,647 | $1,134,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,482 | $1,128,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,819 | $1,126,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 971,100 | $1,126,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,500 | $1,125,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 79,300 | $1,124,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 108,200 | $1,122,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 325,549 | $1,122,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,500 | $1,115,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 68,400 | $1,115,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 50,000 | $1,108,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 130,700 | $1,106,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 112,194 | $1,105,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 110,794 | $1,104,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 120,193 | $1,102,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,636 | $1,101,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 61,279 | $1,099,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 112,029 | $1,096,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,700 | $1,095,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 125,358 | $1,095,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 110,000 | $1,093,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 31,836 | $1,089,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,874 | $1,087,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 86,000 | $1,086,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 163,843 | $1,086,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 125,614 | $1,082,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 106,655 | $1,081,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 109,267 | $1,081,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 109,909 | $1,079,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,605 | $1,078,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 110,253 | $1,078,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 106,726 | $1,077,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 34,100 | $1,075,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 108,400 | $1,075,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,100 | $1,073,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,700 | $1,069,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,600 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 50,882 | $1,062,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,457 | $1,061,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,807 | $1,060,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,399 | $1,058,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 107,361 | $1,057,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 105,878 | $1,049,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,621 | $1,047,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 107,608 | $1,045,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 105,761 | $1,043,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 104,240 | $1,041,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,035 | $1,039,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 66,800 | $1,034,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,725 | $1,034,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 57,400 | $1,034,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 102,500 | $1,034,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,142 | $1,033,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 66,100 | $1,032,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,775 | $1,030,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 124,500 | $1,027,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 41,960 | $1,022,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 102,828 | $1,022,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 102,033 | $1,021,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,197 | $1,020,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,900 | $1,017,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 48,400 | $1,017,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 102,911 | $1,017,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 101,707 | $1,016,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,020 | $1,015,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 102,056 | $1,015,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,089 | $1,013,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 102,302 | $1,013,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 102,722 | $1,007,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,100 | $1,006,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,300 | $1,005,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 100,442 | $1,004,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,880 | $1,003,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 147,089 | $1,003,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,400 | $1,002,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,600 | $1,002,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,200 | $1,002,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,800 | $1,001,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 99,193 | $1,001,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 100,942 | $1,001,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 99,900 | $999,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $999,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 253,106 | $997,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 100,100 | $997,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,200 | $995,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 100,850 | $994,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 99,985 | $991,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,445 | $991,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,381 | $990,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 108,500 | $989,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,300 | $984,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 99,977 | $984,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 99,531 | $984,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 98,633 | $979,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,500 | $976,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,900 | $975,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,200 | $974,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,240 | $974,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,122 | $973,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 99,100 | $971,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 93,503 | $971,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 97,519 | $970,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 96,959 | $970,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 406,600 | $968,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,922 | $966,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 80,100 | $966,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,200 | $966,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,500 | $964,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,897 | $964,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,819 | $963,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 57,679 | $963,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,273 | $961,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 93,045 | $960,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 48,700 | $959,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 97,356 | $959,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 29,300 | $956,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,100 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $950,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,068 | $950,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 95,980 | $950,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,909 | $948,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 72,382 | $946,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 52,623 | $945,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,200 | $942,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 94,850 | $942,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,600 | $941,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 95,500 | $938,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,400 | $937,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 95,310 | $937,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,176 | $936,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 44,540 | $936,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 50,500 | $936,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 94,105 | $935,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,900 | $932,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,400 | $931,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,842 | $931,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 51,847 | $930,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 93,370 | $926,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,900 | $924,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 93,466 | $924,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 91,612 | $920,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,600 | $916,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 51,135 | $913,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 41,781 | $913,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,678 | $913,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,200 | $911,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,600 | $911,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 478,378 | $904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,000 | $903,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 13,156 | $902,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,800 | $902,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,003 | $900,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 89,900 | $900,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 90,000 | $900,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 41,900 | $899,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,146 | $898,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,608 | $898,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 615,200 | $898,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,150 | $896,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 89,728 | $893,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,857 | $888,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,800 | $887,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,600 | $887,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,700 | $886,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,704 | $886,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,743 | $885,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 52,000 | $883,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,800 | $878,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,800 | $877,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,800 | $876,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 126,300 | $874,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 65,400 | $872,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 270,173 | $870,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 155,403 | $868,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,148 | $866,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,000 | $866,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 53,273 | $865,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,498 | $864,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 71,092 | $863,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,500 | $860,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 66,977 | $860,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,900 | $859,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 86,327 | $859,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,000 | $858,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,934 | $857,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,000 | $856,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,600 | $855,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 80,993 | $854,000 | thousands by filing date | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 85,392 | $854,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 78,200 | $853,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,600 | $852,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 84,022 | $852,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,500 | $851,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 52,200 | $850,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 83,517 | $850,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 86,217 | $848,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 111,561 | $847,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 85,897 | $847,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,200 | $846,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 85,177 | $846,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,300 | $845,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 35,300 | $842,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,600 | $841,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 29,300 | $840,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,200 | $838,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 134,900 | $837,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 31,800 | $837,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 76,000 | $837,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,918 | $836,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,500 | $836,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,400 | $835,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,937 | $835,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 85,000 | $833,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 30,770 | $832,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 40,900 | $830,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,162 | $829,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,879 | $828,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,328 | $827,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 83,703 | $827,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,003,800 | $826,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 19,200 | $826,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 53,725 | $826,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,593 | $826,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 201,380 | $826,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 83,910 | $826,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 110,500 | $825,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,200 | $823,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 83,614 | $823,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,000 | $822,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,800 | $821,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,167 | $819,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 79,200 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,599 | $817,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80,719 | $816,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 28,777 | $815,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,000 | $813,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 95,300 | $812,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,729 | $812,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 80,646 | $812,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 59,311 | $811,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 134,854 | $809,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 82,052 | $809,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 163,082 | $808,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 81,824 | $808,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 40,800 | $807,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,100 | $804,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,246 | $803,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,015 | $803,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,300 | $803,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,138 | $801,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 134,859 | $801,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 87,600 | $800,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,700 | $798,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,200 | $797,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,566 | $795,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,500 | $791,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 35,600 | $791,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 78,161 | $791,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,500 | $790,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23,013 | $790,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 40,900 | $788,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 95,773 | $788,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 79,511 | $788,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 104,500 | $787,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,671 | $786,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 77,480 | $785,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 78,139 | $783,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 213,900 | $779,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 219,700 | $774,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 78,063 | $773,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34,100 | $770,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 24,200 | $770,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,500 | $765,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 86,100 | $765,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,600 | $762,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 12,700 | $762,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $762,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,053 | $760,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 108,300 | $759,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,800 | $758,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,500 | $758,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 76,350 | $758,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,275,000 | $752,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 75,677 | $752,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,005 | $751,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,300 | $751,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,600 | $750,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 42,500 | $750,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,400 | $744,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 73,519 | $744,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,968 | $743,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 58,102 | $742,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,466 | $740,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,989 | $740,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,342 | $739,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,531 | $739,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 73,600 | $739,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 48,700 | $736,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,700 | $736,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 73,196 | $735,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 74,565 | $734,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 266,700 | $733,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,181 | $730,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,200 | $730,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 96,500 | $730,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 73,444 | $729,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,300 | $728,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 120,200 | $728,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 37,140 | $725,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,300 | $724,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,500 | $723,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 191,800 | $722,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,991 | $722,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 32,200 | $717,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,600 | $715,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004111 | this filing | 2022-11-14 | acceptance time not in the bulk data set |