13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,721 holding rows worth $5,536,613,000.
- Accession
- 0001103882-21-000006
- Filer
- CIK 1103882
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,415 entries on the cover page, a total value of $5,536,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,536,613,000 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 4,570 | $1,458,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,029 | $1,457,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,691 | $1,457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,150 | $1,456,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,447 | $1,440,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,000 | $1,435,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,659 | $1,435,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,234 | $1,434,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,660 | $1,418,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 144,526 | $1,412,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,979 | $1,409,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,635 | $1,407,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,319 | $1,406,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,600 | $1,389,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,906 | $1,382,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,600 | $1,378,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 4,900 | $1,370,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 15,656 | $1,368,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 127,432 | $1,355,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,165 | $1,353,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,976 | $1,352,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,237 | $1,349,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,954 | $1,348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,550 | $1,347,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 58,509 | $1,344,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,080 | $1,340,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 134,593 | $1,332,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,329 | $1,329,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 60,500 | $1,328,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,831 | $1,327,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,500 | $1,326,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,116 | $1,324,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,700 | $1,318,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,803 | $1,316,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,034 | $1,307,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,494 | $1,302,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 129,000 | $1,300,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,823 | $1,299,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,386 | $1,298,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,918 | $1,295,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,876 | $1,293,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,200 | $1,290,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 6,250 | $1,288,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,002 | $1,285,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,600 | $1,277,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,099 | $1,271,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,400 | $1,263,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,502 | $1,262,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 51,162 | $1,247,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,900 | $1,245,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,415 | $1,240,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,794 | $1,230,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,900 | $1,229,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,482 | $1,228,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,100 | $1,224,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 62,454 | $1,219,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,336 | $1,218,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,090 | $1,213,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,968 | $1,212,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,213 | $1,211,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 45,587 | $1,209,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,900 | $1,203,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,385 | $1,190,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,990 | $1,190,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,134 | $1,189,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,162 | $1,186,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 111,247 | $1,183,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,097 | $1,179,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,581 | $1,176,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,268 | $1,175,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,600 | $1,173,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,218 | $1,172,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34,233 | $1,171,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,618 | $1,168,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,285 | $1,165,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,500 | $1,164,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 18,259 | $1,161,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,600 | $1,158,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,000 | $1,157,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 7,307 | $1,153,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,947 | $1,152,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,642 | $1,152,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,237 | $1,145,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,471 | $1,140,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,322 | $1,131,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,194 | $1,127,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,291 | $1,124,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,300 | $1,111,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 3,496 | $1,104,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,860 | $1,098,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,205 | $1,096,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,641 | $1,095,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,710 | $1,094,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 120,670 | $1,092,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,316 | $1,092,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 112,079 | $1,092,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,199 | $1,090,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 73,227 | $1,089,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 37,539 | $1,085,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,818 | $1,077,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,900 | $1,076,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 50,000 | $1,075,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 142,926 | $1,064,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,938 | $1,064,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,452 | $1,063,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 107,500 | $1,063,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,034 | $1,062,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,426 | $1,058,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,323 | $1,055,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 17,484 | $1,055,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,691 | $1,053,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,920 | $1,053,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,906 | $1,047,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,763 | $1,047,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,330 | $1,045,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,793 | $1,045,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 46,651 | $1,038,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,718 | $1,036,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,505 | $1,029,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,459 | $1,029,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 275,148 | $1,027,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,500 | $1,027,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 31,461 | $1,025,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,916 | $1,023,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $1,022,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,375 | $1,022,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,781 | $1,020,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,179 | $1,017,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,100 | $1,014,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,855 | $1,011,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,942 | $1,008,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 27,300 | $1,006,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 10,154 | $1,003,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 96,438 | $1,002,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,595 | $1,002,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,766 | $1,002,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,866 | $1,001,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,234 | $997,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 289,884 | $997,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,114 | $994,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,577 | $990,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,700 | $990,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,079 | $985,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,097 | $985,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,091 | $984,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,679 | $983,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,600 | $982,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,852 | $982,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,325 | $982,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,727 | $979,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,895 | $972,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,200 | $969,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,665 | $964,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,269 | $962,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,493 | $961,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,650 | $959,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,869 | $959,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,907 | $956,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,020 | $955,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 95,615 | $954,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,006 | $953,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,246 | $953,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,942 | $951,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,855 | $946,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,650 | $944,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 95,547 | $938,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,720 | $933,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,237 | $933,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 137,565 | $933,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $930,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,859 | $924,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,814 | $922,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,212 | $922,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,093 | $919,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 80,001 | $917,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,022 | $916,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 88,106 | $905,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,466 | $904,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,885 | $904,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,548 | $903,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,161 | $903,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,403 | $903,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,866 | $901,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 49,675 | $900,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 15,365 | $900,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 91,114 | $897,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,902 | $896,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,304 | $896,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,782 | $895,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 91,611 | $890,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 86,000 | $889,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,452 | $888,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,400 | $887,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 116,098 | $887,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,201 | $883,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,169 | $881,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,141 | $881,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,280 | $878,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,817 | $878,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,500 | $878,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,492 | $875,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,700 | $875,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 75,209 | $874,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,084 | $874,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,153 | $871,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,735 | $871,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,600 | $871,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,031 | $870,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,736 | $868,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,344 | $867,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 86,000 | $866,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 78,467 | $864,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,770 | $864,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,066 | $863,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 86,000 | $862,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 86,000 | $860,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,536 | $858,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 86,000 | $858,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 86,000 | $856,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,237 | $854,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,467 | $854,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 86,000 | $851,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $850,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,300 | $845,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 3,901 | $844,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,000 | $844,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 31,081 | $843,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 86,879 | $843,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,297 | $840,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,089 | $839,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,800 | $836,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,326 | $836,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,130 | $834,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 86,000 | $834,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 66,701 | $832,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,147 | $831,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,995 | $826,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,688 | $825,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,104 | $823,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,500 | $822,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,101 | $820,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 82,920 | $820,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,795 | $817,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,366 | $816,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,565 | $813,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,800 | $809,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,141 | $804,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,832 | $804,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,100 | $802,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,909 | $802,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,023 | $801,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,958 | $801,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,825 | $800,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 18,026 | $799,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,932 | $798,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,883 | $797,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,367 | $795,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,316 | $794,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,296 | $794,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,000 | $794,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 187,882 | $793,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,010 | $792,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,229 | $791,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,000 | $790,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,988 | $787,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,535 | $785,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 79,627 | $785,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9,800 | $784,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,789 | $783,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,872 | $780,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,577 | $780,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,830 | $780,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,662 | $780,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 78,749 | $776,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 31,762 | $771,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,835 | $767,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 36,887 | $764,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,900 | $762,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,229 | $761,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 49,761 | $761,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,281 | $758,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,873 | $758,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 73,996 | $751,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,177 | $750,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,585 | $747,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,142 | $747,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 74,825 | $745,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,154 | $744,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,370 | $740,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,150 | $739,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,057 | $737,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,130 | $732,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 63,644 | $732,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,800 | $731,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,768 | $731,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,951 | $729,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,365 | $729,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 75,000 | $728,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,326 | $725,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,773 | $720,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,107 | $720,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,270 | $719,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,514 | $718,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,303 | $717,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,855 | $717,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 73,522 | $716,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,153 | $715,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 87,714 | $715,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,033 | $713,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,019 | $711,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 70,242 | $708,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 71,250 | $708,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,151 | $706,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 71,100 | $706,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,727 | $705,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,315 | $705,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,860 | $703,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,375 | $701,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,027 | $700,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,179 | $699,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,079 | $699,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 69,980 | $698,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,916 | $697,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,820 | $696,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,785 | $696,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,755 | $695,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,491 | $693,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,600 | $693,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,477 | $689,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,979 | $687,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 139,081 | $687,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,402 | $685,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,089 | $685,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,358 | $683,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 197,564 | $683,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,829 | $683,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 26,300 | $682,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,048 | $681,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,797 | $681,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,700 | $680,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 7,119 | $679,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,642 | $679,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 68,418 | $677,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,689 | $675,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,758 | $674,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,385 | $674,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,609 | $670,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 43,633 | $668,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 66,900 | $668,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,884 | $666,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,509 | $663,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,800 | $657,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,959 | $657,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $657,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 21,759 | $657,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,856 | $655,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,275 | $655,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,209 | $655,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,661 | $655,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,157 | $653,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,941 | $651,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,366 | $651,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 64,500 | $650,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,485 | $649,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,223 | $648,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,800 | $647,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 23,434 | $647,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 7,733 | $647,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,208 | $646,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,696 | $645,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,681 | $643,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,894 | $643,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 246,753 | $643,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 66,100 | $642,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,500 | $641,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,394 | $640,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,700 | $635,000 | thousands by filing date | call |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 60,000 | $635,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,200 | $632,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,888 | $631,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,838 | $631,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,914 | $630,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,300 | $630,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,791 | $630,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,365 | $628,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,829 | $628,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 159,044 | $628,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,275 | $627,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,910 | $626,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 64,500 | $626,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,660 | $624,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,671 | $624,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,912 | $624,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,728 | $622,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,808 | $621,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,798 | $621,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,000 | $620,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,500 | $618,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,586 | $618,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,128 | $618,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,036 | $618,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,500 | $617,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 129,766 | $617,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,205 | $615,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,000 | $615,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 142,834 | $610,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 158,286 | $609,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,512 | $608,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 253,567 | $606,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 19,878 | $604,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 903 | $600,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,489 | $599,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,589 | $597,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,417 | $595,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 72,315 | $592,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,100 | $591,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,426 | $590,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,985 | $589,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,781 | $588,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,306 | $587,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,799 | $586,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,180 | $585,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,275 | $584,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,562 | $584,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,440 | $582,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 63,966 | $579,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,179 | $579,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,762 | $578,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,641 | $577,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,376 | $577,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,922 | $577,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,349 | $575,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,829 | $574,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,987 | $574,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,769 | $573,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,756 | $572,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,705 | $571,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,951 | $571,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 366 | $570,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,505 | $570,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 29,491 | $568,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,802 | $567,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,733 | $566,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,693 | $565,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,448 | $563,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,112 | $562,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,568 | $562,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,518 | $562,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 41,024 | $561,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 19,792 | $560,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,175 | $559,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,534 | $558,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,197 | $558,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,697 | $557,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,021 | $555,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,726 | $552,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 166,164 | $550,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,481 | $548,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,962 | $544,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,072 | $544,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,586 | $543,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,705 | $543,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,755 | $542,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 283 | $542,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,659 | $540,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,600 | $539,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,100 | $539,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,944 | $538,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 84,478 | $537,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,503 | $537,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,189 | $534,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,700 | $529,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 8,961 | $528,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $527,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 22,414 | $526,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,411 | $524,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,771 | $522,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,444 | $521,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,517 | $521,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,600 | $520,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 25,912 | $520,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 51,600 | $520,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,059 | $519,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,387 | $518,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,176 | $517,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,922 | $517,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,812 | $516,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 450 | $516,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 51,086 | $513,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 113,336 | $513,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 51,300 | $513,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,025 | $511,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,119 | $510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,589 | $510,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,140 | $510,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,760 | $509,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $509,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 27,671 | $507,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,880 | $506,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 50,000 | $506,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |