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 |
|---|---|---|---|---|---|---|
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,032 | $505,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 729 | $504,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,464 | $504,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,059 | $503,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,901 | $502,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,867 | $501,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,394 | $501,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,295 | $500,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,500 | $500,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,119 | $500,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,133 | $500,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 50,000 | $500,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 40,752 | $499,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,363 | $498,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 11,919 | $498,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,500 | $498,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,639 | $493,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,212 | $490,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,727 | $489,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,589 | $488,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,076 | $488,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,676 | $488,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $486,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $485,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,590 | $483,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $483,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,316 | $482,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 69,472 | $482,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,779 | $480,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,926 | $479,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,937 | $479,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,950 | $479,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,901 | $477,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,254 | $477,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,822 | $477,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,493 | $477,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,077 | $475,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,659 | $475,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,098 | $475,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,805 | $472,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,517 | $472,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 51,835 | $472,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 60,049 | $471,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,903 | $470,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,285 | $470,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,968 | $469,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,211 | $468,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,680 | $468,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,188 | $466,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,067 | $465,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,200 | $462,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,576 | $461,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,196 | $459,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,310 | $459,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,201 | $458,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,764 | $458,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,230 | $457,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 32,045 | $457,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,336 | $456,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,800 | $455,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,333 | $454,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,502 | $453,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,350 | $452,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,589 | $451,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,058 | $451,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,036 | $449,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,774 | $449,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,745 | $447,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,562 | $446,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $445,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 4,777 | $445,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,888 | $444,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 12,024 | $443,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,390 | $442,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,582 | $441,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,700 | $441,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 43,000 | $441,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,854 | $440,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,826 | $440,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 43,000 | $440,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,459 | $439,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,457 | $439,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,159 | $438,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,210 | $438,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,141 | $435,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,387 | $435,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,387 | $435,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,675 | $433,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 43,000 | $433,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 43,000 | $433,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,300 | $432,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,805 | $432,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,826 | $432,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,831 | $431,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,187 | $431,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,268 | $430,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,125 | $430,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 59,771 | $430,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 43,000 | $430,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 43,000 | $429,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 43,000 | $429,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 43,000 | $429,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,497 | $428,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 150,904 | $428,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 43,000 | $428,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 51,196 | $426,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 43,000 | $426,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 43,000 | $426,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 18,506 | $424,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 43,000 | $424,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,065 | $423,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,253 | $422,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,514 | $421,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,509 | $421,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,599 | $420,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,199 | $420,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,576 | $419,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,984 | $419,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 53,137 | $419,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 132,227 | $419,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,856 | $418,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,616 | $418,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,299 | $418,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,120 | $417,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,331 | $417,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,967 | $417,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 43,000 | $417,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 43,000 | $417,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,349 | $415,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,859 | $415,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,317 | $415,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 43,000 | $415,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,235 | $414,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,787 | $411,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,252 | $411,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,921 | $409,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,112 | $409,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 908 | $409,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,702 | $408,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,730 | $408,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,769 | $406,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,413 | $406,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,878 | $403,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,990 | $401,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,702 | $401,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 40,000 | $400,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,374 | $399,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,766 | $399,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,418 | $398,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,224 | $397,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 8,227 | $396,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,988 | $394,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,433 | $393,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,823 | $393,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 330 | $392,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 604 | $391,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,670 | $391,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,083 | $390,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,548 | $390,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,277 | $389,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 38,599 | $389,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,201 | $386,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,834 | $386,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,891 | $386,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,227 | $384,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,186 | $384,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 39,236 | $384,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,855 | $383,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,225 | $383,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,979 | $383,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,669 | $382,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,306 | $381,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,673 | $380,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,202 | $380,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,626 | $379,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,175 | $378,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,372 | $378,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,137 | $377,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 61,511 | $376,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,233 | $372,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,238 | $371,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,519 | $369,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,628 | $368,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,368 | $367,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,778 | $367,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 124,130 | $366,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,212 | $366,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30,278 | $366,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,133 | $366,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 4,572 | $365,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,394 | $365,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,981 | $364,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,627 | $364,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,000 | $362,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 75,955 | $362,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,949 | $360,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,456 | $359,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 7,515 | $359,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,127 | $359,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,964 | $358,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,183 | $358,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,697 | $358,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,062 | $358,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,189 | $358,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 8,521 | $358,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 860 | $357,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,843 | $356,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,101 | $356,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,593 | $356,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,675 | $355,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,379 | $354,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,184 | $354,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,648 | $354,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,483 | $354,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,472 | $353,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,835 | $353,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,013 | $353,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,062 | $352,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,647 | $351,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,266 | $350,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,912 | $350,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,363 | $348,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,100 | $348,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,616 | $347,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,602 | $346,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,268 | $346,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,402 | $345,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,594 | $345,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,409 | $345,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,445 | $345,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,547 | $345,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 16,050 | $344,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 855 | $343,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,029 | $340,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,610 | $339,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 49,552 | $339,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,630 | $338,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,190 | $338,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,256 | $337,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 733 | $337,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,490 | $337,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 34,818 | $337,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,205 | $336,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54,229 | $336,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,553 | $336,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 44,790 | $336,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,709 | $334,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 30,243 | $334,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 20,111 | $334,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,851 | $333,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,847 | $333,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,013 | $333,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,781 | $332,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,241 | $330,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,622 | $330,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,624 | $330,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 62,096 | $330,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,104 | $329,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,766 | $329,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,617 | $326,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,865 | $326,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,714 | $326,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,880 | $323,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,942 | $323,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,178 | $322,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 104,415 | $322,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,475 | $320,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,520 | $320,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,553 | $320,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,540 | $319,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,411 | $318,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,462 | $318,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,654 | $318,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,357 | $318,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,305 | $317,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,693 | $317,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 46,324 | $317,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,991 | $316,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,969 | $315,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,419 | $314,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,419 | $314,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 73,893 | $314,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,290 | $313,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,521 | $313,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,153 | $313,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,022 | $312,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,383 | $312,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,599 | $311,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,014 | $311,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,317 | $311,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 31,947 | $311,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,750 | $309,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 8,724 | $309,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 115,261 | $307,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,045 | $307,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,889 | $307,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,336 | $305,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,030 | $304,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 30,143 | $304,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 573 | $303,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,351 | $303,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,826 | $301,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,064 | $301,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,174 | $301,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,600 | $300,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,783 | $300,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,482 | $300,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,450 | $298,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 30,000 | $298,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,975 | $295,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,175 | $295,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,884 | $294,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 64,470 | $294,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 30,100 | $293,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 29,400 | $293,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 31,398 | $292,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 20,489 | $291,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,133 | $291,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 29,179 | $291,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,011 | $290,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,117 | $290,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,900 | $290,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,246 | $289,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,671 | $289,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,903 | $289,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,972 | $289,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,118 | $288,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,411 | $288,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 32,015 | $288,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 30,284 | $288,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,966 | $287,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,224 | $286,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,871 | $286,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,596 | $286,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,665 | $285,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,742 | $285,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,756 | $285,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,053 | $285,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,180 | $284,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,433 | $284,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,763 | $283,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,483 | $283,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,335 | $283,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 674 | $282,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 6,136 | $282,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 12,205 | $281,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 14,264 | $281,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,041 | $279,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,722 | $279,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,493 | $278,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,023 | $277,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,146 | $277,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,089 | $277,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,863 | $277,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 67,458 | $277,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,686 | $276,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,099 | $276,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,033 | $275,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,800 | $274,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,571 | $273,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 52,483 | $273,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,681 | $273,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,018 | $271,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,688 | $271,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,360 | $271,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,140 | $270,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,569 | $270,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,903 | $270,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,613 | $270,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,799 | $270,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,554 | $269,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,448 | $268,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,900 | $268,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 22,748 | $268,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,874 | $268,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,995 | $267,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,636 | $267,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,062 | $266,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,288 | $266,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,338 | $265,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 560 | $265,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,377 | $265,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,484 | $264,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 25,951 | $264,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,396 | $263,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,268 | $262,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,093 | $262,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,112 | $262,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 6,998 | $262,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 47,643 | $262,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,206 | $261,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,609 | $260,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,241 | $260,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,249 | $259,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,331 | $259,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,293 | $259,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,094 | $259,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 30,268 | $259,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,932 | $258,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,229 | $257,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,991 | $257,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,905 | $257,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,146 | $257,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,091 | $256,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,600 | $256,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,791 | $254,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,954 | $253,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 6,836 | $253,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,419 | $253,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 40,732 | $253,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 21,659 | $253,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,159 | $252,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,102 | $250,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,532 | $250,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 922 | $249,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,136 | $249,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,773 | $249,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,355 | $248,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,275 | $248,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,046 | $247,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,377 | $247,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,394 | $247,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,010 | $246,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 5,736 | $244,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 25,000 | $243,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 25,000 | $243,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,937 | $242,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,098 | $242,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,844 | $242,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,840 | $242,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,540 | $242,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,276 | $242,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,731 | $241,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,697 | $241,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 101,205 | $241,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,087 | $241,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,979 | $241,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 80,915 | $241,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,933 | $241,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,468 | $240,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,680 | $239,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 22,918 | $239,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,342 | $238,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 886 | $238,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,401 | $238,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 19,760 | $238,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,069 | $237,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 15,758 | $237,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 55,491 | $237,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,296 | $236,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,262 | $236,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,824 | $235,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,026 | $235,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,432 | $235,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 23,886 | $235,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,093 | $234,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,871 | $234,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,592 | $234,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,181 | $234,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,735 | $233,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 23,567 | $233,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,168 | $232,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,236 | $232,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,866 | $232,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,362 | $232,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,172 | $232,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,732 | $231,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 22,080 | $231,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,017 | $230,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,400 | $229,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 20,180 | $229,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,182 | $228,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,399 | $228,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,683 | $228,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 68,875 | $228,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 93,837 | $228,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,288 | $227,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,605 | $226,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,922 | $226,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,298 | $225,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,579 | $225,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,234 | $225,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,585 | $223,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,130 | $223,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,200 | $223,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 21,020 | $223,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,126 | $222,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,494 | $222,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,363 | $220,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,390 | $220,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 3,582 | $220,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 861 | $219,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,420 | $219,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,242 | $218,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,391 | $218,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,140 | $218,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,969 | $218,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,242 | $218,000 | 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 |