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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,289 | $597,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,265 | $595,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,830 | $595,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,499 | $594,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 41,836 | $592,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 32,616 | $592,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,251 | $591,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,070 | $591,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,890 | $590,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,639 | $590,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,151 | $589,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,265 | $588,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,327 | $588,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,877 | $586,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,961 | $585,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,153 | $585,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,902 | $584,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 135,706 | $584,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,733 | $584,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,098 | $583,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 15,061 | $582,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 59,528 | $582,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 54,199 | $581,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,272 | $579,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,189 | $579,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,005 | $578,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,300 | $578,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,842 | $576,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,357 | $575,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,220 | $575,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 32,020 | $573,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,300 | $571,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,300 | $567,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 55,000 | $567,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,385 | $566,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,474 | $565,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,616 | $564,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,817 | $560,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,866 | $559,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,847 | $557,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,197 | $553,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,747 | $552,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 76,819 | $552,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,616 | $550,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,752 | $550,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,854 | $549,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,714 | $549,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 68,281 | $548,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,492 | $547,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,219 | $547,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,479 | $546,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,561 | $544,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,311 | $543,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 53,750 | $543,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,612 | $542,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,885 | $542,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 14,368 | $541,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 71,973 | $541,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 29,581 | $541,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,456 | $539,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 33,449 | $537,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 53,700 | $537,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $534,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,655 | $534,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 53,749 | $533,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,319 | $532,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,700 | $531,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,563 | $531,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 84,473 | $530,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,503 | $529,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,059 | $528,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,411 | $528,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 33,696 | $527,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,028 | $526,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 67,211 | $525,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,465 | $525,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,923 | $525,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 44,535 | $525,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,471 | $524,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,320 | $524,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 60,970 | $524,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,542 | $522,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,698 | $520,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 50,000 | $520,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,240 | $519,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,156 | $519,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,253 | $519,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,765 | $519,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,595 | $519,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 52,500 | $519,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,169 | $518,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,068 | $518,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,220 | $515,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,170 | $514,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,484 | $514,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 51,600 | $514,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 50,000 | $514,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,394 | $513,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,436 | $513,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,993 | $513,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,830 | $512,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,476 | $512,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,021 | $511,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,422 | $511,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,316 | $510,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,264 | $510,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,930 | $509,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 223,211 | $509,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,000 | $508,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,006 | $508,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 51,300 | $508,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,711 | $508,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 500,000 | $508,000 | thousands by filing date | principal |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,253 | $507,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,715 | $506,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 50,000 | $506,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,815 | $505,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 51,314 | $503,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,468 | $502,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,940 | $500,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 36,004 | $500,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 50,000 | $500,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,929 | $499,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,073 | $498,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 50,000 | $498,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,080 | $497,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 50,000 | $497,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 11,920 | $496,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,431 | $496,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 50,000 | $496,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,262 | $495,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,920 | $495,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 50,000 | $495,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 50,000 | $495,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,354 | $494,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,397 | $493,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,732 | $492,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,204 | $492,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,704 | $490,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,589 | $490,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $489,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,618 | $489,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,317 | $488,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,951 | $488,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,400 | $486,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,149 | $486,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,178 | $486,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,390 | $484,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,569 | $483,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,914 | $483,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,452 | $481,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,176 | $480,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,883 | $480,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,375 | $480,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,889 | $480,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 15,642 | $479,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,992 | $479,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 9,614 | $478,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 49,269 | $476,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,685 | $475,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,589 | $475,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 35,830 | $474,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,662 | $473,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 49,158 | $473,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,785 | $472,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,298 | $472,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,309 | $471,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,833 | $471,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 21,207 | $470,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,668 | $469,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,049 | $468,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,297 | $468,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,006 | $467,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,461 | $466,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,168 | $463,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,805 | $462,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,048 | $461,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,123 | $459,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,871 | $459,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,600 | $459,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,766 | $459,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 50,215 | $459,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,554 | $458,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,626 | $458,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,562 | $457,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,511 | $457,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,971 | $457,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,291 | $457,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,431 | $456,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,674 | $456,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 19,245 | $455,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,240 | $453,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,919 | $452,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,301 | $451,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,839 | $451,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,699 | $448,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,117 | $448,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 56,890 | $448,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,908 | $447,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,969 | $446,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,270 | $445,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,174 | $445,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,586 | $443,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 33,227 | $442,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 96,490 | $442,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,923 | $441,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 784 | $441,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,192 | $440,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,008 | $440,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,785 | $439,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,435 | $439,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 27,019 | $439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,840 | $438,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,785 | $436,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 43,000 | $436,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,181 | $435,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 45,850 | $435,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,942 | $435,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,473 | $432,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,699 | $432,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,200 | $431,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,798 | $431,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 43,000 | $431,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,129 | $430,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,055 | $430,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,316 | $430,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 43,000 | $430,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,161 | $429,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 43,000 | $428,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 43,000 | $428,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 43,000 | $428,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,795 | $427,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,521 | $427,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 43,000 | $427,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 43,000 | $427,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 43,000 | $427,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 43,000 | $426,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,309 | $425,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,525 | $425,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,111 | $424,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,019 | $423,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,938 | $423,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,758 | $423,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,703 | $423,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,300 | $423,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,327 | $422,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,035 | $422,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,073 | $422,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,005 | $421,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,336 | $421,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,923 | $421,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,896 | $421,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 180 | $419,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 43,000 | $419,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,369 | $418,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,300 | $417,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,801 | $417,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,666 | $415,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,190 | $415,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,750 | $413,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,821 | $413,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,600 | $412,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 11,217 | $412,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,284 | $411,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,574 | $410,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,044 | $410,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 40,850 | $410,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,903 | $409,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,558 | $409,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,762 | $409,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,608 | $409,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,592 | $409,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,046 | $408,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,960 | $408,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,819 | $408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,400 | $406,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 5,623 | $406,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,943 | $405,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 998 | $403,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,249 | $403,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,461 | $402,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,255 | $401,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,284 | $400,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,637 | $400,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 62,692 | $400,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 40,000 | $400,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,905 | $399,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,562 | $398,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 23,006 | $398,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,350 | $397,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,073 | $396,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $395,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 51,756 | $395,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,963 | $394,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 29,313 | $393,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,867 | $393,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,617 | $392,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,550 | $392,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,850 | $391,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,382 | $391,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 20,538 | $391,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 62,522 | $391,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 22,400 | $391,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,932 | $390,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 70,317 | $390,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,385 | $389,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,968 | $388,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,405 | $388,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,674 | $388,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 6,187 | $386,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,326 | $386,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 89,706 | $386,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,258 | $385,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 18,650 | $385,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,828 | $385,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,364 | $383,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 38,599 | $383,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,106 | $381,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 39,236 | $381,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,418 | $380,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,809 | $380,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,303 | $380,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,221 | $379,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,452 | $379,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,639 | $378,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,057 | $378,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,572 | $377,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,513 | $377,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,305 | $376,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,462 | $375,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,815 | $375,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,436 | $374,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,789 | $374,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,134 | $374,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,670 | $374,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $373,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,721 | $373,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,443 | $373,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 18,131 | $373,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,443 | $372,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,646 | $371,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,160 | $371,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $370,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,771 | $370,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 94,034 | $369,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,106 | $368,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $367,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,497 | $367,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,122 | $365,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,324 | $365,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,205 | $365,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,535 | $365,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,807 | $364,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $364,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,126 | $363,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,263 | $363,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $362,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 36,022 | $362,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,051 | $362,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,251 | $362,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,204 | $362,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,688 | $362,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,640 | $361,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,493 | $360,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 14,468 | $360,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 15,700 | $357,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,845 | $354,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,072 | $354,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,683 | $354,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 71,136 | $354,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,073 | $353,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 58,728 | $353,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,208 | $353,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,846 | $352,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,210 | $352,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,662 | $351,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,840 | $350,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,690 | $350,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,029 | $348,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,382 | $348,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,926 | $348,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 41,017 | $348,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 29,767 | $346,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,446 | $345,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 24,831 | $345,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,123 | $345,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,927 | $343,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 34,010 | $343,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,744 | $343,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,934 | $341,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,742 | $340,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,609 | $338,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,453 | $337,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,000 | $337,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,037 | $337,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,173 | $337,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,988 | $336,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,231 | $336,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 882 | $335,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,420 | $334,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,260 | $334,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 33,492 | $334,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,060 | $333,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,991 | $333,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,556 | $333,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 36,894 | $332,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 16,212 | $332,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,730 | $331,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,197 | $331,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,563 | $331,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,200 | $331,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 57,973 | $330,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,729 | $330,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 45,514 | $330,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,761 | $329,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 90,507 | $329,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 24,423 | $328,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,463 | $327,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,233 | $326,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,175 | $326,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,185 | $325,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,555 | $325,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,244 | $325,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,637 | $324,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 108,323 | $323,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 31,137 | $323,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,870 | $323,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 32,250 | $323,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,951 | $323,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,330 | $321,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 38,500 | $321,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,819 | $321,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,778 | $321,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,637 | $320,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,000 | $320,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,612 | $320,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,789 | $320,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 99,803 | $320,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,277 | $319,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,470 | $319,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,052 | $318,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 931 | $317,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,085 | $317,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,476 | $316,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,790 | $316,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 31,947 | $316,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,503 | $315,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,655 | $315,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,338 | $315,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,393 | $314,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,340 | $313,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,540 | $312,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,493 | $312,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,500 | $312,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,035 | $311,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,793 | $309,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,900 | $309,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,709 | $309,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,970 | $308,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,100 | $308,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,596 | $307,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,140 | $307,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,362 | $307,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 28,435 | $306,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,901 | $306,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,212 | $306,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,105 | $305,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,600 | $305,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,851 | $305,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,538 | $305,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,420 | $304,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,931 | $303,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,615 | $303,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,821 | $303,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,121 | $302,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,062 | $302,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $301,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,325 | $301,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 4,629 | $301,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 79,952 | $301,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,394 | $301,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,600 | $301,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,704 | $300,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 30,100 | $300,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 30,000 | $299,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,600 | $298,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,422 | $298,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,431 | $298,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,504 | $298,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,909 | $298,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 29,944 | $298,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,289 | $297,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,400 | $296,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,364 | $296,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 12,422 | $296,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,114 | $295,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,594 | $293,000 | 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 |