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 |
|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,380 | $293,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,000 | $293,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,340 | $293,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,367 | $293,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,860 | $292,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,710 | $292,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,480 | $291,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,773 | $291,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 34,636 | $291,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,181 | $290,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,480 | $290,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,602 | $290,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 69,027 | $290,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 29,400 | $290,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,465 | $290,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,822 | $289,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,630 | $289,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,317 | $289,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,034 | $288,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,634 | $287,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,666 | $287,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,959 | $287,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 43,458 | $287,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,914 | $286,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,826 | $286,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,439 | $286,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,743 | $286,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,913 | $285,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,876 | $285,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,300 | $285,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 26,667 | $285,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 2,955 | $284,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,361 | $284,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,390 | $283,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 123,799 | $283,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,118 | $282,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,852 | $281,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,751 | $281,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 23,181 | $280,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 52,102 | $280,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,000 | $279,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 74,556 | $279,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,807 | $278,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,443 | $278,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,334 | $277,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,270 | $277,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 5,707 | $277,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,049 | $277,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,993 | $277,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,469 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,005 | $276,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,273 | $276,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 27,500 | $276,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,461 | $275,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 14,990 | $275,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 27,500 | $275,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 13,550 | $274,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,963 | $273,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,807 | $273,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,152 | $273,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 27,500 | $273,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,137 | $272,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,064 | $271,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,200 | $271,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,175 | $271,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,486 | $271,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,743 | $271,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,041 | $271,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,757 | $271,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,500 | $270,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,349 | $270,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,765 | $270,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,988 | $269,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,367 | $269,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,557 | $269,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 19,400 | $269,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,766 | $268,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,011 | $268,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 33,120 | $268,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,691 | $267,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,259 | $266,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,978 | $265,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,328 | $265,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 26,754 | $265,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,348 | $264,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,167 | $263,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,652 | $263,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,909 | $263,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,128 | $263,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 879 | $262,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,350 | $261,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,714 | $261,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 25,902 | $261,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 88,615 | $261,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,356 | $260,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,634 | $260,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,257 | $260,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,663 | $260,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,269 | $259,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,756 | $259,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,529 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,628 | $259,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,050 | $258,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,834 | $258,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,827 | $257,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,174 | $257,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,978 | $256,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,018 | $256,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,115 | $256,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,833 | $256,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,782 | $255,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 915 | $255,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,719 | $255,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 18,512 | $255,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,241 | $254,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,695 | $254,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 7,976 | $254,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,381 | $254,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 25,000 | $254,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,363 | $253,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,266 | $253,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 973 | $253,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,123 | $253,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,536 | $253,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 69,829 | $251,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,235 | $250,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,104 | $250,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,299 | $250,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,822 | $250,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,895 | $250,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 25,000 | $250,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,381 | $249,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,579 | $249,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,537 | $249,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,068 | $249,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,926 | $248,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,349 | $248,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 922 | $247,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,905 | $247,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,058 | $247,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 9,817 | $246,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $245,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,532 | $245,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,461 | $244,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,005 | $244,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,303 | $244,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,832 | $244,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 24,424 | $244,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $243,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,530 | $242,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,713 | $242,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,100 | $242,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,645 | $241,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 19,542 | $241,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,411 | $240,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,228 | $240,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,007 | $240,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 33,639 | $240,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,712 | $239,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,124 | $239,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 63,029 | $238,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,614 | $236,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,556 | $236,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,114 | $236,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,203 | $235,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 616 | $234,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,317 | $233,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,294 | $232,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,594 | $232,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,300 | $231,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,900 | $231,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 617 | $228,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,590 | $228,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,680 | $228,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,511 | $228,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,408 | $228,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 20,000 | $228,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,145 | $227,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,201 | $226,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,632 | $226,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,232 | $226,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,809 | $226,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,216 | $225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,700 | $225,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 7,252 | $225,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 8,854 | $225,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 23,100 | $225,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,950 | $224,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,254 | $224,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,042 | $224,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,042 | $224,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,978 | $223,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,562 | $223,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 67,116 | $223,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,244 | $223,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,369 | $222,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,762 | $222,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,224 | $222,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,575 | $221,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 9,203 | $221,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,278 | $219,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,564 | $219,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,243 | $219,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,478 | $218,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,704 | $218,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,475 | $218,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,442 | $218,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,462 | $217,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,677 | $217,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,308 | $217,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,763 | $217,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 21,500 | $217,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,504 | $216,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,242 | $216,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,280 | $216,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,148 | $216,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 21,512 | $216,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,436 | $215,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,140 | $215,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 21,500 | $215,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $214,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,329 | $214,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,285 | $214,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,398 | $214,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 56,656 | $214,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 15,605 | $214,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 17,816 | $214,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 21,500 | $214,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 21,500 | $214,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,050 | $213,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,966 | $213,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,860 | $213,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,441 | $213,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 36,846 | $213,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,808 | $213,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 21,500 | $213,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 21,414 | $213,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 21,500 | $213,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,400 | $212,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,604 | $212,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,568 | $212,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 44,870 | $212,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 13,160 | $212,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 20,967 | $212,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 21,500 | $212,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,317 | $211,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,093 | $211,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,668 | $211,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 21,500 | $211,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,553 | $210,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,880 | $210,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,225 | $209,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,145 | $209,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,507 | $209,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,367 | $208,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,363 | $208,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 11,205 | $207,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 12,006 | $207,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 51,467 | $207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $206,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,453 | $206,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,900 | $206,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,201 | $205,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,348 | $205,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 59,645 | $205,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 22,369 | $204,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,387 | $204,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 5,400 | $204,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 20,770 | $204,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 520 | $203,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,070 | $202,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,344 | $202,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 7,438 | $202,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,227 | $201,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,565 | $201,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,022 | $201,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 20,599 | $201,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,772 | $200,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,454 | $200,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 36,588 | $200,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,826 | $199,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,933 | $198,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 19,263 | $198,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 64,506 | $197,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,681 | $197,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,630 | $196,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 738 | $194,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,907 | $193,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,506 | $192,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,790 | $191,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 18,154 | $190,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 18,227 | $190,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,955 | $189,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,301 | $188,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,791 | $188,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,021 | $186,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,611 | $186,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,432 | $185,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 18,743 | $185,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,355 | $183,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,791 | $182,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 40,214 | $180,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 32,562 | $180,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 18,387 | $180,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 77,612 | $179,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,066 | $179,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 42,102 | $178,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,143 | $177,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 49,077 | $176,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 20,569 | $175,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 23,803 | $175,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,400 | $174,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,279 | $173,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 17,200 | $173,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,841 | $172,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,522 | $171,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,462 | $171,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 48,033 | $171,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,521 | $170,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 56,292 | $168,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,497 | $168,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,900 | $168,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 32,034 | $168,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 689 | $167,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,467 | $167,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,431 | $167,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,552 | $167,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 17,279 | $167,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 24,559 | $166,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 16,227 | $164,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 46,115 | $163,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 39,561 | $161,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,499 | $161,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,592 | $161,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,077 | $160,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,406 | $160,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 16,017 | $160,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,536 | $159,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 24,457 | $158,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,800 | $157,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 3,576 | $156,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,374 | $155,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,238 | $155,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 59,741 | $155,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,992 | $154,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 577 | $153,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,194 | $152,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,239 | $150,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,535 | $149,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,800 | $148,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 11,086 | $148,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 31,164 | $148,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $147,000 | thousands by filing date | call |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 44,404 | $147,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,506 | $146,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 34,736 | $145,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,772 | $144,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 12,220 | $144,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,430 | $144,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 64,964 | $142,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 34,025 | $140,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,117 | $139,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,264 | $138,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 31,686 | $138,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 22,895 | $138,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 43,665 | $138,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 29,910 | $138,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 14,000 | $137,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,365 | $136,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 18,150 | $136,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 12,766 | $136,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 218 | $135,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 38,002 | $135,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 13,250 | $133,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 14,083 | $132,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 739 | $130,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,199 | $130,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,340 | $128,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 33,896 | $128,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,578 | $127,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,800 | $126,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,237 | $126,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,386 | $125,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,610 | $123,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,645 | $123,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,378 | $121,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,200 | $120,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 10,002 | $120,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 28,265 | $120,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 32,433 | $119,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,067 | $118,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,500 | $118,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 32,253 | $115,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 11,733 | $115,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,300 | $114,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,032 | $114,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,895 | $113,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,503 | $113,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,200 | $112,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 12,408 | $112,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,063 | $111,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 17,719 | $111,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,958 | $109,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,750 | $108,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,237 | $107,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 38,932 | $107,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 10,750 | $107,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 10,750 | $107,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,838 | $106,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 10,750 | $106,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,738 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,000 | $104,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 10,392 | $104,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 10,600 | $104,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,723 | $103,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 10,421 | $103,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,022 | $102,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,725 | $102,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 898 | $102,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 15,072 | $101,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 13,093 | $100,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 10,080 | $100,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,697 | $99,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 381 | $99,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,379 | $94,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 33,953 | $94,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 26,800 | $93,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,973 | $91,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 13,167 | $91,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,742 | $89,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 900 | $88,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 800 | $87,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 29,920 | $86,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,299 | $86,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,390 | $85,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,051 | $84,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,070 | $84,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 10,265 | $83,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,623 | $83,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 517 | $80,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,931 | $80,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,000 | $78,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 12,540 | $78,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 800 | $76,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,034 | $74,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 16,846 | $74,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 15,409 | $74,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,000 | $71,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,145 | $69,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,100 | $67,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,106 | $65,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 27,923 | $63,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,112 | $63,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,553 | $59,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 17,905 | $57,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,700 | $56,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,051 | $52,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 5,000 | $49,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 11,744 | $48,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 14,845 | $44,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 14,559 | $43,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,800 | $42,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,556 | $41,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 17,338 | $38,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,355 | $36,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $34,000 | thousands by filing date | call |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 86,803 | $34,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 703 | $26,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,166 | $24,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300 | $22,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 100 | $18,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 220 | $18,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 748 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,037 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 230 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $4,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 510 | $2,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |