13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,982 holding rows worth $4,741,577,000.
- Accession
- 0001103882-21-000004
- Filer
- CIK 1103882
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,770 entries on the cover page, a total value of $4,741,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,741,577,000 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 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,500 | $1,597,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 67,052 | $1,597,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,627 | $1,595,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,145 | $1,591,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,000 | $1,586,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,592 | $1,578,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,768 | $1,565,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,976 | $1,564,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,964 | $1,557,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,312 | $1,545,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,043 | $1,544,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,161 | $1,542,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,544 | $1,541,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,500 | $1,540,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 29,700 | $1,536,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 39,176 | $1,530,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,695 | $1,530,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 150,000 | $1,530,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 66,607 | $1,529,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,364 | $1,528,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 46,724 | $1,518,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,841 | $1,514,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,214 | $1,507,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,400 | $1,502,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,060 | $1,501,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 688,600 | $1,501,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 6,500 | $1,500,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 66,364 | $1,498,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,611 | $1,497,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,520 | $1,494,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,019 | $1,480,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,112 | $1,477,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,100 | $1,475,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,700 | $1,475,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,290 | $1,473,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,427 | $1,470,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54,406 | $1,469,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,707 | $1,468,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 66,797 | $1,468,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,200 | $1,466,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,416 | $1,466,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,752 | $1,465,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,113 | $1,465,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,589 | $1,460,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,700 | $1,459,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402q100 | COM | 145,000 | $1,457,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,738 | $1,454,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 531,924 | $1,452,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,600 | $1,451,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 6,254 | $1,450,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,100 | $1,447,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 72,223 | $1,443,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,752 | $1,441,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,791 | $1,437,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,346 | $1,437,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,879 | $1,428,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,497 | $1,425,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,800 | $1,424,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 30,397 | $1,417,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,500 | $1,414,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 13,456 | $1,410,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,201 | $1,408,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,326 | $1,405,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,677 | $1,401,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,778 | $1,395,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,749 | $1,372,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 56,320 | $1,371,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,800 | $1,371,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 36,267 | $1,371,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 127,301 | $1,359,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 136,000 | $1,354,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,401 | $1,352,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,008 | $1,346,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,312 | $1,343,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,940 | $1,338,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,493 | $1,338,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 90,439 | $1,329,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,771 | $1,328,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,378 | $1,327,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,784 | $1,325,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,664 | $1,313,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,780 | $1,312,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,002 | $1,311,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,500 | $1,310,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29,660 | $1,308,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,317 | $1,306,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,988 | $1,304,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,732 | $1,301,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,646 | $1,301,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,623 | $1,293,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,200 | $1,291,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 42,696 | $1,283,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,200 | $1,282,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,400 | $1,277,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,700 | $1,277,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73,368 | $1,274,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,380 | $1,271,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 129,000 | $1,264,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,205 | $1,263,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,422 | $1,262,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,510 | $1,258,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,539 | $1,256,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,232 | $1,255,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,361 | $1,253,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,834 | $1,249,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,316 | $1,248,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,697 | $1,246,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,800 | $1,244,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 17,676 | $1,242,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,053 | $1,241,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,552 | $1,237,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 109,470 | $1,232,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,633 | $1,213,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,719 | $1,210,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,475 | $1,200,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,000 | $1,194,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,992 | $1,193,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,642 | $1,190,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 24,062 | $1,187,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,375 | $1,180,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 24,892 | $1,178,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,207 | $1,164,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 112,200 | $1,162,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,128 | $1,161,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,942 | $1,161,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,492 | $1,158,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,050 | $1,158,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,160 | $1,155,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,800 | $1,149,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,939 | $1,146,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,677 | $1,143,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,300 | $1,141,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 29,363 | $1,139,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,423 | $1,137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,120 | $1,132,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,368 | $1,131,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,985 | $1,131,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,377 | $1,126,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,979 | $1,119,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,461 | $1,117,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,589 | $1,108,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,807 | $1,099,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,076 | $1,098,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,412 | $1,090,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,323 | $1,087,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,947 | $1,086,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,836 | $1,084,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,215 | $1,083,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 107,500 | $1,080,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,750 | $1,079,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $1,075,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,234 | $1,069,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,235 | $1,069,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,769 | $1,067,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,174 | $1,066,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 107,500 | $1,062,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,867 | $1,053,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,353 | $1,053,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,100 | $1,047,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 36,278 | $1,046,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 43,005 | $1,045,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,116 | $1,045,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,938 | $1,044,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,860 | $1,041,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,431 | $1,041,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 103,703 | $1,040,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,535 | $1,038,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 29,486 | $1,036,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,066 | $1,035,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,887 | $1,035,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,753 | $1,033,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,555 | $1,033,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,723 | $1,026,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,300 | $1,026,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,137 | $1,024,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,206 | $1,024,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 33,194 | $1,022,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,502 | $1,021,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,449 | $1,021,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,233 | $1,021,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,956 | $1,018,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 22,790 | $1,018,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,776 | $1,014,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,567 | $1,011,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 29,188 | $1,011,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,615 | $1,007,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,980 | $1,007,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,490 | $1,006,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 900 | $1,003,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,829 | $1,001,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,086 | $1,000,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 48,221 | $1,000,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,800 | $999,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,141 | $999,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 84,253 | $996,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 100,000 | $995,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,336 | $992,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,966 | $991,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,852 | $989,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,085 | $988,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,264 | $988,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 21,658 | $987,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 96,750 | $987,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,772 | $985,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,500 | $984,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,505 | $981,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,761 | $980,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,947 | $978,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,529 | $978,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,300 | $977,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102,746 | $975,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,939 | $975,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,575 | $970,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,605 | $970,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,463 | $969,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,747 | $969,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,626 | $969,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,198 | $964,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 54,196 | $964,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 95,547 | $964,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,424 | $961,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,900 | $960,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,491 | $960,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 97,920 | $958,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,318 | $950,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,668 | $950,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,181 | $949,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 95,615 | $947,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,592 | $945,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,073 | $944,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,829 | $934,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,892 | $931,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,681 | $930,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,306 | $927,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,974 | $926,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,993 | $924,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,831 | $924,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,700 | $923,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,104 | $923,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,551 | $923,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,124 | $921,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,946 | $921,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,786 | $920,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,320 | $919,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,552 | $919,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,068 | $918,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,933 | $917,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,906 | $917,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,436 | $911,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,578 | $910,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,255 | $910,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,632 | $909,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,424 | $909,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,516 | $907,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 38,625 | $906,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,400 | $906,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,379 | $906,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,729 | $904,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,592 | $903,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,941 | $900,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,377 | $899,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,591 | $897,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 91,114 | $891,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,074 | $889,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,604 | $888,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 91,611 | $888,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,777 | $886,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,258 | $884,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,797 | $882,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,323 | $882,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 554 | $881,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,070 | $879,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,041 | $879,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 20,901 | $879,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,300 | $871,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 60,300 | $869,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 86,000 | $869,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,100 | $861,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,418 | $860,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,862 | $860,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 86,000 | $860,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,455 | $857,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 86,000 | $857,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 83,062 | $856,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 70,361 | $856,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,036 | $855,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,416 | $855,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 86,000 | $855,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,077 | $854,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 86,000 | $853,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 86,000 | $851,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 86,000 | $851,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 86,000 | $851,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,072 | $850,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 86,000 | $850,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,000 | $848,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 86,000 | $848,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,900 | $845,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,726 | $841,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,648 | $836,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,061 | $835,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 27,851 | $830,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,610 | $830,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,527 | $829,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,415 | $825,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,200 | $824,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,183 | $817,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,718 | $814,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,743 | $813,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,523 | $810,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,442 | $809,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,600 | $807,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 45,886 | $806,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,653 | $805,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,322 | $804,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,680 | $802,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,279 | $802,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,450 | $796,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,700 | $796,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 82,176 | $796,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,300 | $795,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 66,825 | $793,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,011 | $793,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,977 | $790,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,897 | $789,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,332 | $789,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,188 | $786,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,808 | $783,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 22,050 | $782,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,805 | $781,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 79,627 | $781,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,011 | $779,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,242 | $779,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,701 | $778,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,362 | $778,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,392 | $778,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 136,608 | $776,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,240 | $773,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400 | $772,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 8,378 | $770,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,152 | $767,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,332 | $766,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,887 | $763,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,800 | $762,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 5,702 | $760,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56,676 | $757,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 75,600 | $756,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,477 | $754,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,861 | $752,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,760 | $750,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 13,800 | $749,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 75,000 | $748,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,422 | $747,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 75,000 | $747,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,524 | $745,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,609 | $744,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 75,000 | $743,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 75,000 | $742,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,734 | $740,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,148 | $740,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,158 | $739,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 62,928 | $737,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 22,594 | $737,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 74,825 | $737,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,039 | $734,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,500 | $730,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,678 | $730,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,283 | $729,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,845 | $729,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,523 | $727,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,682 | $722,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 73,522 | $720,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,500 | $715,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 8,996 | $713,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,634 | $712,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62,060 | $712,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,159 | $711,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,300 | $711,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,651 | $710,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,222 | $710,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,465 | $708,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 119,404 | $708,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,560 | $708,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,539 | $707,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,494 | $706,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,434 | $706,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,201 | $704,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,606 | $703,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 71,250 | $703,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,723 | $702,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,257 | $701,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 71,100 | $701,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,455 | $700,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 606 | $700,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,790 | $700,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,325 | $700,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,455 | $699,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,315 | $699,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 113,577 | $698,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 43,966 | $698,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,997 | $696,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,039 | $695,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,615 | $694,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 69,980 | $692,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,800 | $691,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 3,305 | $691,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 30,724 | $691,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 69,500 | $689,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,441 | $688,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,334 | $688,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,374 | $687,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,268 | $687,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,104 | $686,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,150 | $686,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,702 | $683,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,337 | $683,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,261 | $682,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 23,570 | $682,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,303 | $682,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,111 | $681,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 59,361 | $678,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,364 | $677,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,267 | $672,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,623 | $672,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,600 | $671,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,540 | $671,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,114 | $666,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 77,600 | $666,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 66,900 | $665,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,359 | $663,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 14,782 | $662,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,901 | $661,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,027 | $660,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,358 | $657,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 64,500 | $657,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,500 | $656,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,427 | $656,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,925 | $655,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,085 | $655,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,333 | $655,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,073 | $653,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,775 | $653,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,396 | $647,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,672 | $647,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,701 | $646,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,133 | $646,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 438 | $645,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 64,500 | $645,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,994 | $643,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,500 | $643,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,768 | $643,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,900 | $642,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,905 | $642,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,193 | $641,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,400 | $641,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 11,636 | $641,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 62,819 | $641,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,381 | $641,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,625 | $640,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,760 | $640,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 64,500 | $640,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,068 | $639,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 64,500 | $638,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,567 | $637,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 109,837 | $637,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,286 | $635,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,268 | $634,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,571 | $633,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,504 | $630,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,117 | $628,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,884 | $627,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,030 | $625,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,228 | $625,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 62,750 | $625,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,253 | $624,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 93,379 | $622,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 132,324 | $622,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 14,889 | $620,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,389 | $619,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,700 | $619,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,108 | $618,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,330 | $618,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,100 | $617,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,957 | $616,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,817 | $615,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,441 | $615,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 26,563 | $612,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,400 | $611,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,367 | $609,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,348 | $606,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 819 | $605,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 425 | $604,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,330 | $604,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,059 | $603,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 138,776 | $602,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,135 | $600,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 60,000 | $600,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,649 | $599,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,151 | $598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |