13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,576 holding rows worth $3,813,322,000.
- Accession
- 0001103882-21-000002
- Filer
- CIK 1103882
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,945 entries on the cover page, a total value of $3,813,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,813,322,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
- included managerNebula Research & Development LLC028-19771
- included managerVolterra Technologies LP028-20441
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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,141 | $415,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,400 | $414,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 207,808 | $414,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,070 | $412,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,541 | $410,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,460 | $410,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,458 | $410,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,835 | $408,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,937 | $408,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,441 | $407,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,671 | $406,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,819 | $406,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,975 | $405,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,620 | $405,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,012 | $403,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,127 | $402,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,704 | $402,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 86,014 | $402,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,494 | $402,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 28,961 | $402,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 388 | $401,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 76,493 | $400,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,077 | $400,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,200 | $398,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 12,800 | $398,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,200 | $397,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,868 | $396,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,021 | $396,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,453 | $395,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,312 | $394,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,490 | $394,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,539 | $391,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,300 | $391,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 4,699 | $391,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,616 | $390,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,065 | $390,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 40,947 | $390,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,344 | $388,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,226 | $388,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 9,480 | $388,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,120 | $387,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,000 | $387,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,505 | $386,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 18,166 | $386,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,891 | $385,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 31,108 | $385,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,924 | $384,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,524 | $382,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,693 | $381,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,829 | $380,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,855 | $379,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,977 | $379,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,494 | $379,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,142 | $378,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,344 | $378,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 21,151 | $378,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 84,420 | $376,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,747 | $376,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,500 | $376,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,451 | $375,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,864 | $375,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,407 | $373,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,416 | $372,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,907 | $371,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 36,497 | $370,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,029 | $369,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,794 | $369,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,047 | $369,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,105 | $368,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 15,477 | $367,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,758 | $365,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 893 | $364,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,819 | $363,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,193 | $363,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 121,693 | $363,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,864 | $362,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,000 | $362,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,769 | $361,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,795 | $360,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,044 | $360,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,389 | $359,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,100 | $357,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,622 | $357,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,242 | $357,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,050 | $355,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,785 | $354,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,086 | $351,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,997 | $350,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,252 | $349,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,152 | $347,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,575 | $344,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 19,968 | $344,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,309 | $342,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 342 | $342,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,358 | $341,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,389 | $340,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,409 | $340,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $339,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,396 | $339,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,152 | $339,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 29,965 | $339,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $338,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,865 | $337,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,779 | $337,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 72,068 | $337,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,262 | $337,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,923 | $334,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,500 | $334,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,682 | $332,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,624 | $332,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,916 | $328,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,488 | $327,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,305 | $325,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,675 | $325,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,177 | $325,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,415 | $324,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,678 | $324,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,271 | $324,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 69,887 | $324,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,069 | $324,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 86,821 | $324,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,817 | $323,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,887 | $323,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,833 | $322,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,406 | $320,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 7,717 | $320,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,433 | $319,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 38,556 | $318,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,220 | $317,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,902 | $317,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,122 | $317,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,337 | $316,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,007 | $316,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,196 | $315,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,352 | $315,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,020 | $314,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,295 | $314,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 112,800 | $314,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,447 | $313,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $313,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 1,300 | $312,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,532 | $312,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,324 | $312,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,087 | $312,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 74,149 | $312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,096 | $311,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 14,735 | $311,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,143 | $310,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,336 | $310,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,416 | $309,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 24,833 | $309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,091 | $308,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,907 | $307,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 53,804 | $307,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,942 | $307,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,415 | $306,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,156 | $306,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,283 | $306,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 900 | $305,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,363 | $305,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,470 | $304,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,481 | $304,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 25,457 | $303,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,870 | $302,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,896 | $301,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,842 | $301,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,519 | $301,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,101 | $300,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,475 | $300,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,856 | $300,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,669 | $299,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,466 | $299,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,167 | $298,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,170 | $297,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,976 | $296,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,798 | $296,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,850 | $295,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,077 | $295,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 8,057 | $295,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,700 | $295,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,489 | $294,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,404 | $293,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 26,600 | $293,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,261 | $292,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,216 | $292,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,135 | $290,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 67,937 | $289,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,791 | $289,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,195 | $289,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,960 | $288,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,318 | $288,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,642 | $288,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $287,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 18,161 | $287,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,346 | $286,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,542 | $285,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,510 | $285,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,138 | $284,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,548 | $283,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,806 | $283,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,715 | $283,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,002 | $282,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,798 | $282,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 9,673 | $281,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,522 | $280,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,303 | $280,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,864 | $278,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,991 | $277,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,865 | $277,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,286 | $276,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,347 | $275,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,100 | $275,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 2,774 | $274,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,908 | $274,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,733 | $273,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 23,131 | $273,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,088 | $273,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,413 | $271,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,819 | $271,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,971 | $270,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,865 | $270,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,672 | $270,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,098 | $269,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,406 | $268,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,659 | $268,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 20,262 | $267,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,767 | $266,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,889 | $265,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,000 | $265,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,287 | $265,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,070 | $264,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,129 | $263,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,334 | $263,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 120,653 | $262,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,958 | $261,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,729 | $261,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,858 | $261,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,166 | $260,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,891 | $260,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,148 | $259,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,923 | $258,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 38,643 | $258,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,774 | $257,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,496 | $256,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,376 | $255,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 28,088 | $255,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,474 | $255,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,397 | $255,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,879 | $253,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,029 | $253,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,711 | $253,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,999 | $252,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,392 | $252,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,688 | $251,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,809 | $251,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,870 | $251,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,947 | $250,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,251 | $250,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,310 | $249,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,798 | $249,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,066 | $249,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,280 | $249,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 20,519 | $249,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,077 | $248,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 7,240 | $248,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,110 | $247,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,431 | $247,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,881 | $247,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 8,513 | $247,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 9,136 | $247,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,152 | $247,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,181 | $246,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,360 | $246,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,200 | $246,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,830 | $245,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,415 | $245,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,600 | $245,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,023 | $245,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 580 | $244,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,238 | $244,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $244,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,936 | $244,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,475 | $244,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 42,401 | $244,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $242,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 12,457 | $242,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 7,390 | $241,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,738 | $241,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,905 | $240,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,700 | $240,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,729 | $240,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,665 | $239,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,435 | $239,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,467 | $239,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,095 | $238,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,093 | $237,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 47,191 | $237,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,513 | $237,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,456 | $237,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,035 | $235,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,887 | $234,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,312 | $234,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,121 | $234,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,684 | $233,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,248 | $233,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,508 | $233,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 14,381 | $233,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,292 | $232,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,153 | $232,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,818 | $232,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,723 | $231,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,066 | $231,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,432 | $231,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,263 | $231,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,976 | $231,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 18,824 | $230,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,053 | $230,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,700 | $228,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,550 | $228,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,845 | $228,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,669 | $228,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,907 | $228,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,974 | $227,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,220 | $226,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,503 | $226,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 50,476 | $224,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,900 | $223,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 4,666 | $223,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,795 | $223,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,861 | $222,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,747 | $221,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,100 | $221,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,048 | $221,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 73 | $221,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,257 | $221,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 40,300 | $220,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,789 | $220,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,945 | $219,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,975 | $219,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,200 | $218,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 19,817 | $218,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,836 | $217,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,787 | $216,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,766 | $215,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,679 | $215,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,025 | $214,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,473 | $213,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 615 | $213,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,551 | $213,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,178 | $212,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,117 | $212,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,289 | $212,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,803 | $212,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,546 | $212,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,423 | $212,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 511,442 | $212,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,888 | $211,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,403 | $210,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,993 | $210,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,884 | $210,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,250 | $209,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,600 | $209,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 26,307 | $209,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 8,151 | $209,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,104 | $208,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,100 | $208,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,833 | $208,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 45,921 | $208,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,468 | $208,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,405 | $208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,930 | $207,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,134 | $206,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,358 | $206,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,078 | $206,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,544 | $205,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,517 | $205,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,012 | $204,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 14,297 | $204,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,452 | $203,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,624 | $202,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 884 | $202,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,046 | $202,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 31,079 | $201,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,218 | $201,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,841 | $200,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,813 | $197,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 18,044 | $197,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,660 | $196,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,462 | $196,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,062 | $195,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,199 | $195,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 91,006 | $193,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,281 | $193,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 37,108 | $193,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,390 | $192,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,378 | $191,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,817 | $190,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,109 | $190,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 19,959 | $189,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 80,328 | $188,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,073 | $187,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 15,744 | $187,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,205 | $185,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,044 | $184,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,385 | $184,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,993 | $183,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 62,150 | $183,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 46,921 | $183,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,226 | $181,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 120,342 | $181,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,589 | $179,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22,686 | $177,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,113 | $177,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,975 | $176,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 490 | $176,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,714 | $176,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,815 | $175,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,561 | $174,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,900 | $174,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 17,816 | $174,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,952 | $173,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,929 | $173,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,196 | $172,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,200 | $171,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 69,325 | $171,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,289 | $171,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 26,274 | $171,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,515 | $171,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 800 | $170,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,271 | $170,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 58,502 | $169,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,785 | $168,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 6,728 | $168,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 27,251 | $168,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 834 | $167,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,952 | $166,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 49,904 | $166,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,200 | $162,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $162,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $161,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,727 | $161,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,740 | $159,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,172 | $157,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,115 | $157,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 30,294 | $157,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,445 | $156,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,262 | $155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88 | $154,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 41,833 | $154,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,161 | $153,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,083 | $152,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 35,471 | $148,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,096 | $146,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 27,581 | $146,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,538 | $145,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $145,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 30,003 | $145,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,303 | $144,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 23,934 | $144,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 12,911 | $144,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 34,453 | $144,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,515 | $143,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 900 | $142,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,216 | $140,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,501 | $140,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $139,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,658 | $139,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 57,569 | $139,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,782 | $139,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 25,564 | $138,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 18,546 | $138,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 16,713 | $138,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,323 | $137,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,494 | $137,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 13,599 | $137,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 37,519 | $133,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,858 | $132,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 981 | $130,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,164 | $129,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,458 | $128,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,944 | $127,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 38,776 | $126,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,664 | $123,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 17,876 | $122,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 10,322 | $122,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 12,949 | $120,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,163 | $119,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,953 | $119,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,544 | $115,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 28,844 | $115,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,200 | $113,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 255 | $112,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,067 | $112,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,098 | $111,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,567 | $111,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,511 | $111,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,075 | $110,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,879 | $110,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 16,417 | $110,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,171 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |