13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,261 holding rows worth $4,226,085,000.
- Accession
- 0001172661-22-001937
- Filer
- CIK 1692507
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,261 entries on the cover page, a total value of $4,226,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,226,085,000 with VALUE read as thousands by filing date, 13F file number 028-18268. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AHREN ACQUISITION CORP | G01322109 | COM | 106,105 | $1,054,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,353 | $1,053,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,684 | $1,051,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 80,000 | $1,051,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,013 | $1,048,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,184 | $1,045,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,753 | $1,044,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 103,250 | $1,038,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 103,197 | $1,020,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 103,826 | $1,016,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 102,683 | $1,016,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,159 | $1,013,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,011 | $1,013,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 100,201 | $1,010,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 101,538 | $1,009,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 101,874 | $1,008,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 101,519 | $1,007,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 102,341 | $1,006,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,840 | $1,004,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 100,522 | $1,003,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 99,806 | $1,000,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,883 | $999,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,649 | $997,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,901 | $992,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,072 | $992,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,619 | $989,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,902 | $988,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 107,173 | $985,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,422 | $979,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,564 | $975,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,060 | $974,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 61,364 | $970,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 96,504 | $964,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,511 | $960,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 97,496 | $960,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,627 | $952,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,810 | $951,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 135,000 | $950,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 96,895 | $949,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,404 | $947,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 367,000 | $944,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,391 | $942,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,523 | $941,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 95,649 | $937,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,593 | $936,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,464 | $935,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,116 | $933,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 94,274 | $930,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,196 | $928,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,954 | $924,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,343 | $919,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 110,878 | $914,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,954 | $912,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,179 | $911,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,619 | $905,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,566 | $904,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,200 | $904,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 420 | $903,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,108 | $901,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,115 | $897,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 88,176 | $897,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,542 | $886,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,363 | $884,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,212 | $879,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,735 | $878,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,702 | $877,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 89,062 | $877,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,332 | $871,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,000 | $871,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 45,000 | $871,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,950 | $870,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,121 | $861,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 87,444 | $861,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 88,084 | $858,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 85,077 | $856,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,989 | $853,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,350 | $851,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 86,432 | $851,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,206 | $849,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 42,796 | $847,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,014 | $846,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,332 | $842,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,336 | $840,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,794 | $837,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 84,626 | $836,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 84,059 | $834,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,120 | $831,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 82,804 | $828,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,647 | $825,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 83,973 | $825,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,528 | $818,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 83,416 | $817,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 81,663 | $817,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,007 | $815,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 80,655 | $815,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,044 | $814,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,493 | $812,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,714 | $810,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 82,167 | $805,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 81,576 | $802,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 79,995 | $802,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,633 | $800,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,601 | $799,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 79,516 | $799,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 79,496 | $796,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,608 | $794,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 80,094 | $785,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 78,989 | $785,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,000 | $782,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $779,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,208 | $778,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 78,353 | $772,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 78,121 | $769,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 78,600 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,672 | $766,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 77,830 | $764,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 76,616 | $762,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,708 | $761,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,243 | $760,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 59,512 | $758,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,866 | $757,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,843 | $755,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,882 | $755,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,970 | $753,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 76,527 | $751,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,345 | $749,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,468 | $749,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 75,065 | $749,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,442 | $742,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 75,029 | $735,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,201 | $734,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,660 | $732,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 74,116 | $730,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 74,120 | $727,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 72,768 | $727,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 488 | $726,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $726,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,860 | $725,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,009 | $725,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,294 | $725,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,580 | $720,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,977 | $716,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,585 | $708,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,894 | $705,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 579,555 | $701,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,396 | $693,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 70,156 | $688,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,768 | $687,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,455 | $686,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 69,893 | $684,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 68,241 | $681,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 69,484 | $681,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 67,750 | $680,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,775 | $679,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,328 | $679,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,517 | $678,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,407 | $674,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 68,257 | $672,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,453 | $669,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,740 | $669,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,486 | $669,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,605 | $667,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 67,839 | $667,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,925 | $665,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,341 | $661,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,055 | $657,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 65,994 | $657,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 66,711 | $656,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,532 | $651,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 64,107 | $646,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 64,256 | $639,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 63,958 | $639,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,866 | $638,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,904 | $638,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,144 | $635,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,160 | $631,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 63,832 | $629,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 62,823 | $627,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 62,860 | $620,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,432 | $619,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 49,785 | $619,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 62,971 | $618,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,367 | $614,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,255 | $614,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,053 | $613,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,965 | $613,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 61,296 | $613,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,152 | $611,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 59,790 | $606,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,333 | $601,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,606 | $601,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,503 | $597,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,359 | $589,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,198 | $588,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,560 | $587,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 57,785 | $587,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,555 | $579,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,530 | $579,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 32,520 | $575,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,200 | $574,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 114,299 | $574,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,525 | $573,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,455 | $571,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,456 | $570,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 57,513 | $569,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,801 | $567,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 57,462 | $563,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 95,990 | $560,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,811 | $560,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 56,626 | $560,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 56,928 | $560,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 56,036 | $553,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,608 | $552,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,493 | $551,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 25,000 | $546,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,000 | $546,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,038 | $544,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,752 | $541,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,406 | $539,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 54,856 | $538,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,511 | $535,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 19,514 | $530,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,473 | $528,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,132 | $528,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,707 | $523,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 52,370 | $523,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,679 | $522,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 52,378 | $522,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,483 | $521,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 53,662 | $519,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,147 | $516,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,552 | $515,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 52,465 | $515,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 52,312 | $514,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,834 | $513,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,000 | $509,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 50,857 | $509,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,900 | $507,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,448 | $506,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,494 | $501,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $501,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,422 | $500,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,066 | $500,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 49,512 | $497,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 49,653 | $497,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,480 | $495,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 69,096 | $494,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,633 | $492,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,848 | $492,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 50,000 | $492,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,019 | $491,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,470 | $490,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,163 | $490,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,045 | $490,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 50,000 | $490,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,828 | $489,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,293 | $486,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 49,326 | $483,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,755 | $480,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 50,000 | $480,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,750 | $478,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,578 | $477,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,274 | $477,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 21,675 | $473,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,013 | $472,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 40,595 | $470,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 47,443 | $468,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,898 | $467,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,428 | $467,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,590 | $464,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $463,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,840 | $463,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 46,771 | $457,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,212 | $455,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,473 | $454,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,938 | $453,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,568 | $453,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 32,202 | $450,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,700 | $444,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,633 | $441,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 44,970 | $441,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,848 | $438,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 43,535 | $436,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,187 | $432,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,351 | $431,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,923 | $431,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,603 | $430,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 43,562 | $430,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,886 | $428,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 15,196 | $428,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,145 | $426,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,717 | $425,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 42,211 | $424,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 43,351 | $423,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 323 | $422,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,194 | $422,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 42,046 | $422,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,279 | $420,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,215 | $418,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,391 | $418,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,594 | $417,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 42,782 | $415,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 42,332 | $414,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 42,139 | $413,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 42,049 | $410,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,909 | $409,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,954 | $409,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 40,911 | $407,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,496 | $406,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,441 | $406,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,400 | $405,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,186 | $403,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,254 | $403,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 80,900 | $403,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 40,369 | $402,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,740 | $401,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,324 | $401,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,311 | $399,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 31,728 | $399,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,745 | $398,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,203 | $397,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 40,581 | $397,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,585 | $395,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,803 | $395,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 813 | $389,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,653 | $389,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,516 | $388,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 77,800 | $387,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 39,587 | $386,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 39,188 | $385,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 43,603 | $384,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,166 | $382,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 38,836 | $382,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,541 | $380,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,415 | $380,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,871 | $377,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 37,180 | $377,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,301 | $374,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 38,016 | $373,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,279 | $372,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,974 | $368,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,833 | $367,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,000 | $367,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,543 | $366,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,611 | $362,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50,000 | $362,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,142 | $361,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 37,327 | $361,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 35,951 | $359,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,000 | $356,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 35,652 | $355,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,735 | $354,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,706 | $351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,000 | $348,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,787 | $346,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,080 | $344,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 34,925 | $343,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,695 | $338,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 33,980 | $338,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,064 | $337,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,615 | $337,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 33,389 | $335,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,364 | $334,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,657 | $333,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 33,844 | $333,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 33,665 | $331,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,736 | $330,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 32,745 | $329,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 33,458 | $328,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,627 | $327,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,000 | $326,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,038 | $326,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 33,238 | $326,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 32,826 | $326,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,618 | $322,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,598 | $320,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $317,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,762 | $316,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,690 | $314,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,642 | $312,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,000 | $312,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,753 | $311,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,707 | $310,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,882 | $310,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,988 | $309,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 30,885 | $308,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 30,634 | $305,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,808 | $304,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 236 | $304,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,792 | $304,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,514 | $302,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 30,300 | $299,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,500 | $298,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 29,726 | $297,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 29,674 | $297,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,268 | $296,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,619 | $296,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,044 | $295,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 237 | $295,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 30,316 | $294,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,163 | $291,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 28,742 | $291,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,755 | $288,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 29,036 | $285,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,749 | $284,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,395 | $284,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,215 | $284,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,594 | $283,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,335 | $283,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 28,434 | $283,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 28,964 | $282,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,311 | $280,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,281 | $280,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,964 | $280,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,196 | $279,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,313 | $278,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,172 | $276,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,230 | $276,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,734 | $275,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,407 | $275,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 28,490 | $275,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,206 | $274,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,141 | $274,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,400 | $274,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 27,823 | $274,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,000 | $273,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,815 | $272,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 27,517 | $270,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,546 | $269,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,064 | $267,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,258 | $266,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 25,700 | $264,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,420 | $263,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,587 | $260,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 25,776 | $255,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 25,664 | $255,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76,191 | $254,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 25,151 | $253,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 25,404 | $252,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,144 | $250,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,232 | $249,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,093 | $248,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,719 | $248,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 25,011 | $247,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,309 | $246,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 25,062 | $246,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,345 | $243,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,505 | $242,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,599 | $241,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,147 | $241,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,191 | $241,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,780 | $239,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,111 | $239,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,168 | $238,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 24,331 | $238,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,183 | $237,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 23,854 | $236,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 24,070 | $236,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 23,688 | $235,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 23,313 | $232,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 23,351 | $232,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 22,649 | $232,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 769 | $231,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,321 | $231,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,100 | $230,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,524 | $230,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,322 | $230,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 942 | $229,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,746 | $229,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,500 | $228,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,131 | $228,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 12,453 | $227,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,830 | $227,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,200 | $227,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 41,968 | $227,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 23,055 | $227,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 23,101 | $226,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,992 | $225,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,097 | $224,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 22,811 | $224,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,673 | $223,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 22,440 | $220,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 22,536 | $220,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,250 | $219,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 21,873 | $219,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,876 | $217,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,997 | $216,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,941 | $215,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 208,600 | $215,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 31,304 | $215,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,109 | $213,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,822 | $213,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 116,220 | $212,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,858 | $212,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 21,564 | $212,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 21,515 | $212,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,050 | $210,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,230 | $209,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,000 | $209,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 18,000 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001937 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002026 | base | 2022-08-17 | acceptance time not in the bulk data set |