13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 1,839 holding rows worth $3,177,404,000.
- Accession
- 0001567619-21-019242
- Filer
- CIK 1128251
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,839 entries on the cover page, a total value of $3,177,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,177,404,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,522 | $375,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,781 | $375,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,220 | $374,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,949 | $373,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,754 | $373,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,280 | $373,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,448 | $371,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,688 | $370,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 46,760 | $368,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 66,340 | $365,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,213 | $363,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,013 | $363,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,448 | $363,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,228 | $362,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 96,064 | $360,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,054 | $359,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,997 | $358,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,551 | $357,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,238 | $356,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,719 | $355,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,853 | $355,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,951 | $354,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,981 | $352,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,884 | $351,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,045 | $351,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,111 | $350,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 21,707 | $350,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,379 | $348,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,646 | $348,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,479 | $348,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,162 | $345,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,234 | $343,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,244 | $342,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,164 | $342,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,888 | $340,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,929 | $339,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,305 | $338,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 26,748 | $338,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,218 | $337,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,774 | $335,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,317 | $335,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,275 | $334,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,714 | $331,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 86,785 | $331,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,008 | $329,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,382 | $328,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,176 | $328,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 40,723 | $327,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,976 | $325,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,964 | $323,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 31,701 | $320,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,658 | $320,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,766 | $320,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,521 | $319,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,529 | $318,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 9,512 | $315,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,270 | $313,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 28,546 | $313,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,934 | $311,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,289 | $309,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,999 | $307,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,271 | $307,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,856 | $304,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,476 | $304,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,196 | $303,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 45,308 | $303,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,145 | $302,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,347 | $302,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 27,415 | $302,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,162 | $301,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,813 | $300,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,759 | $300,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,688 | $300,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,283 | $298,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 200,000 | $298,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 30,000 | $298,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 30,000 | $297,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,397 | $296,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 9,600 | $295,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,052 | $294,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,867 | $294,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 30,000 | $294,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 80,363 | $293,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 99,010 | $293,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,443 | $293,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 30,000 | $293,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 30,000 | $293,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 30,000 | $293,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,977 | $292,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,774 | $292,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,560 | $289,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,672 | $289,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,801 | $287,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,977 | $287,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,648 | $287,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,671 | $286,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,385 | $286,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,357 | $283,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,315 | $283,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 75,499 | $281,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,782 | $280,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 38,529 | $280,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 92,730 | $279,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,688 | $278,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,089 | $277,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,765 | $277,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 7,629 | $276,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 28,000 | $273,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 660 | $270,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,654 | $270,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 8,477 | $270,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 767 | $269,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,938 | $269,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 553 | $268,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,679 | $267,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,096 | $266,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,069 | $264,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,093 | $264,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,510 | $263,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 14,456 | $263,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,145 | $261,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,293 | $259,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,419 | $259,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,164 | $258,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,515 | $258,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,564 | $257,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,283 | $256,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,165 | $255,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 36,516 | $255,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,598 | $254,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,597 | $254,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 38,038 | $254,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,896 | $254,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,158 | $253,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,247 | $252,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,641 | $251,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,519 | $251,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,945 | $250,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,225 | $249,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,488 | $249,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,640 | $248,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,932 | $248,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 25,000 | $248,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 24,996 | $248,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,804 | $247,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 36,335 | $247,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 24,996 | $247,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,554 | $246,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 24,996 | $246,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,484 | $245,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,612 | $245,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 61,999 | $245,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 25,000 | $245,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 25,000 | $245,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 25,000 | $245,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 24,999 | $245,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 24,999 | $245,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,905 | $244,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,717 | $244,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 25,000 | $244,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 25,000 | $244,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 24,996 | $244,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 25,000 | $244,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 25,000 | $244,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 25,000 | $244,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $244,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,979 | $243,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,964 | $243,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 25,000 | $243,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 24,996 | $243,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 25,000 | $243,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 25,000 | $243,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 25,000 | $243,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,555 | $242,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 926 | $242,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,167 | $242,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,107 | $239,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,575 | $238,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 560 | $238,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,218 | $237,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 17,963 | $237,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 474 | $235,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 406 | $235,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,290 | $235,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,479 | $234,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 11,529 | $232,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,146 | $231,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,356 | $231,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,282 | $230,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 22,594 | $230,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 63,057 | $230,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,079 | $228,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,477 | $228,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,770 | $228,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,412 | $228,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,811 | $228,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,320 | $227,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 22,402 | $227,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,356 | $226,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,153 | $226,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,327 | $225,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,457 | $225,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,223 | $225,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,653 | $223,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,632 | $223,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,853 | $223,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,413 | $222,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,941 | $221,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 9,668 | $221,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,717 | $218,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,761 | $218,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,241 | $217,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,378 | $216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,903 | $214,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 32,022 | $214,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,550 | $213,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,868 | $212,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,914 | $210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,996 | $210,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,492 | $210,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 22,068 | $209,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,965 | $208,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,278 | $208,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 553 | $208,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 56,651 | $207,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,572 | $206,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,466 | $206,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,066 | $206,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,255 | $205,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,101 | $205,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,358 | $205,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,205 | $204,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,244 | $201,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 563 | $201,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 7,443 | $201,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,445 | $200,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 20,000 | $199,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 19,998 | $197,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,704 | $196,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,000 | $196,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 20,000 | $196,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,124 | $195,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 19,998 | $195,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 20,000 | $195,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 20,000 | $195,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 20,000 | $195,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 20,000 | $195,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 20,000 | $195,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,125 | $194,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,441 | $193,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,380 | $192,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,438 | $192,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,087 | $192,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,123 | $192,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,354 | $192,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,185 | $191,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,316 | $190,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,754 | $189,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,713 | $189,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,282 | $188,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,715 | $187,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,199 | $187,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,500 | $184,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,524 | $183,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,754 | $183,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 39,832 | $183,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,216 | $182,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,219 | $182,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,358 | $181,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,116 | $181,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 30,000 | $180,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 75,000 | $180,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,408 | $178,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 517 | $177,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,499 | $177,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,868 | $175,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 506 | $174,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,454 | $172,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,969 | $168,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,660 | $167,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,767 | $166,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,054 | $163,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 394 | $163,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,415 | $162,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,343 | $160,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,174 | $160,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 484 | $158,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,375 | $157,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,840 | $157,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,465 | $155,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,307 | $154,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 561 | $152,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,748 | $151,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 972 | $151,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,567 | $149,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 137,500 | $149,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,188 | $147,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 338 | $147,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 15,000 | $147,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 15,000 | $146,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 15,000 | $146,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 15,000 | $146,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 15,000 | $146,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,303 | $145,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,450 | $145,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,659 | $144,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,220 | $142,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 359 | $141,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,840 | $140,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 830 | $139,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4,708 | $138,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,668 | $136,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,584 | $131,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 821 | $130,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,156 | $128,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,031 | $127,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,981 | $121,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 974 | $117,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 578 | $115,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 50,000 | $113,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 66,666 | $113,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,089 | $111,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 922 | $110,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 538 | $110,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,773 | $109,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,499 | $109,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,442 | $109,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 64,700 | $108,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 50,000 | $108,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,276 | $106,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,951 | $105,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 50,000 | $104,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 62,500 | $103,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 10,000 | $101,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 125,333 | $101,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 603 | $100,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 10,000 | $100,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 10,000 | $100,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 9,996 | $99,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $99,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,251 | $98,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 9,996 | $98,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 10,000 | $98,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 10,000 | $98,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,134 | $97,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 10,000 | $97,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 9,996 | $97,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 10,000 | $97,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 9,996 | $97,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 71,034 | $94,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,558 | $93,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,465 | $92,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,856 | $91,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,237 | $89,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 37,500 | $89,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 100,000 | $89,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 100,000 | $87,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,580 | $86,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 125,000 | $85,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,817 | $83,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 66,666 | $83,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 68,750 | $82,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 50,000 | $81,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 8,000 | $81,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 877 | $78,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 845 | $78,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 50,000 | $78,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 868 | $77,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 100,000 | $77,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 66,598 | $75,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,007 | $73,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 428 | $73,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 66,666 | $73,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 100,000 | $71,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 66,666 | $71,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 75,000 | $68,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,000 | $67,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 548 | $66,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 100,000 | $66,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,997 | $65,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,395 | $65,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,422 | $64,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 84,999 | $64,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 100,000 | $64,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $63,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 90,000 | $63,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 100,000 | $63,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 66,666 | $63,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 33,332 | $61,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,666 | $61,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 83,332 | $60,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 40,000 | $60,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 66,666 | $60,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,676 | $59,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,743 | $59,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,859 | $58,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 100,000 | $58,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 33,333 | $58,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 486 | $57,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 100,000 | $57,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 83,332 | $57,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 49,999 | $57,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,876 | $56,000 | thousands by filing date | |
| IJH | 464287507 | COM | 209 | $55,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 50,000 | $55,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 100,000 | $55,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 33,332 | $55,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 66,666 | $53,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 50,000 | $53,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 264 | $52,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 949 | $51,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 5,000 | $51,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 5,000 | $50,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 49,999 | $50,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 572 | $49,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 4,998 | $49,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 5,000 | $49,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 5,000 | $49,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 5,000 | $49,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 31,250 | $49,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 66,666 | $49,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 5,000 | $49,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 5,000 | $49,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 4,992 | $49,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 5,000 | $49,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 4,998 | $49,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 4,998 | $49,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 5,000 | $49,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 75,000 | $49,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 5,000 | $48,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 4,992 | $48,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 33,333 | $48,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 50,000 | $48,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 33,332 | $48,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 170 | $46,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 303 | $46,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 75,000 | $46,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 75,000 | $46,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 33,332 | $46,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 171 | $45,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 397 | $45,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 75,000 | $45,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 50,000 | $45,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,762 | $44,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 880 | $44,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $44,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 75,000 | $44,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 383 | $43,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 37,500 | $43,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 62,500 | $43,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 33,333 | $43,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,275 | $42,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 619 | $42,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 66,666 | $42,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 40,000 | $42,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 37,500 | $42,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 25,000 | $42,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 33,333 | $42,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 41,666 | $42,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 66,666 | $41,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 50,000 | $41,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 66,666 | $41,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 33,332 | $41,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 33,332 | $40,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 77,500 | $40,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 50,000 | $40,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 60,000 | $40,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 58,332 | $39,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 50,000 | $39,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 37,500 | $38,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 33,333 | $38,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 37,499 | $38,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 33,332 | $36,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 42,500 | $36,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,332 | $36,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 33,333 | $35,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,925 | $34,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,666 | $34,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 25,000 | $34,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 40,000 | $34,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 50,000 | $34,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 62,500 | $34,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 25,000 | $34,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 50,000 | $33,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 50,000 | $33,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 50,000 | $33,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 50,000 | $33,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 41,666 | $32,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 16,666 | $32,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 405 | $31,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 15,000 | $31,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 50,000 | $30,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 25,000 | $29,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,000 | $29,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 50,000 | $29,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 23,332 | $29,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $28,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 37,500 | $28,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 33,333 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019242 | this filing | 2021-11-03 | acceptance time not in the bulk data set |