13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,856 holding rows worth $6,733,612,000.
- Accession
- 0001103882-22-000002
- Filer
- CIK 1103882
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,486 entries on the cover page, a total value of $6,733,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,733,612,000 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 managerNebula Research & Development LLC028-19771
- included managerVolterra Technologies LP028-20441
- included managerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
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 PARKS & RESORTS INC | 81282V100 | COM | 25,775 | $1,671,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,023 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,175 | $1,668,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 30,011 | $1,668,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,600 | $1,663,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,256 | $1,663,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,070 | $1,661,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,600 | $1,656,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 21,303 | $1,652,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,050 | $1,636,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,200 | $1,630,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 48,420 | $1,625,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,400 | $1,624,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 17,610 | $1,620,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,159 | $1,617,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,202 | $1,612,000 | thousands by filing date | |
| CBL & ASSOCIATES HOLDCO II L | 12511CAC4 | NOTE 7.000%11/1 | 837,672 | $1,608,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 25,338 | $1,606,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 64,269 | $1,605,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,434 | $1,602,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 66,520 | $1,598,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 37,900 | $1,597,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,104 | $1,591,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 202,570 | $1,584,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,159 | $1,582,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,847 | $1,582,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 107,800 | $1,575,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,500 | $1,569,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 120,800 | $1,567,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,700 | $1,563,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,200 | $1,559,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,398 | $1,553,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,300 | $1,552,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,200 | $1,546,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 8,564 | $1,545,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,000 | $1,542,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 80,900 | $1,535,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 98,100 | $1,523,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 74,032 | $1,518,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,000 | $1,507,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 36,600 | $1,506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,983 | $1,498,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,300 | $1,498,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,400 | $1,489,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,796 | $1,488,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 59,124 | $1,479,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,800 | $1,476,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 44,213 | $1,476,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,265 | $1,475,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,377 | $1,467,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 341,784 | $1,463,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,485 | $1,461,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,231 | $1,460,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,651 | $1,443,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,600 | $1,439,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 423,596 | $1,437,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,980 | $1,418,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 144,526 | $1,411,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72,227 | $1,408,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,630 | $1,406,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 143,333 | $1,405,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 4,200 | $1,404,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 29,462 | $1,403,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 81,725 | $1,403,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 122,293 | $1,394,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 143,000 | $1,391,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,552 | $1,390,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,500 | $1,388,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,159 | $1,381,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $1,374,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 140,284 | $1,371,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 15,374 | $1,366,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37,107 | $1,366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,100 | $1,364,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,707 | $1,347,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,734 | $1,347,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,900 | $1,340,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,724 | $1,336,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,940 | $1,335,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,257 | $1,318,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,480 | $1,315,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,197 | $1,312,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 134,600 | $1,312,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,323 | $1,311,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 4,360 | $1,311,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,300 | $1,306,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,700 | $1,304,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,550 | $1,302,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,649 | $1,302,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,811 | $1,300,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,507 | $1,297,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,475 | $1,295,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,096 | $1,294,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,200 | $1,290,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,704 | $1,276,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,400 | $1,276,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 13,600 | $1,275,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 129,000 | $1,273,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,444 | $1,267,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,594 | $1,265,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 151,877 | $1,265,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,387 | $1,258,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,254 | $1,257,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 87,167 | $1,246,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,890 | $1,245,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,351 | $1,243,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 56,029 | $1,243,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,100 | $1,242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,669 | $1,239,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 414,299 | $1,239,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,947 | $1,238,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,065 | $1,237,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,608 | $1,229,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,410 | $1,226,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,700 | $1,222,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 456,512 | $1,219,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,775 | $1,212,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,420 | $1,208,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,390 | $1,207,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 63,945 | $1,207,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,267 | $1,205,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,070 | $1,198,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,743 | $1,198,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 66,306 | $1,191,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,475 | $1,188,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,300 | $1,188,000 | thousands by filing date | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 120,851 | $1,187,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,427 | $1,186,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 34,967 | $1,184,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 118,260 | $1,184,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 15,500 | $1,183,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,168 | $1,169,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 26,100 | $1,167,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 119,310 | $1,167,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $1,161,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 38,733 | $1,154,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,600 | $1,142,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 125,621 | $1,142,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,989 | $1,140,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,200 | $1,139,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 212,414 | $1,139,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,084 | $1,137,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,300 | $1,137,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,767 | $1,135,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,211 | $1,133,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,453 | $1,131,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,556 | $1,131,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,624 | $1,129,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,901 | $1,128,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,187 | $1,128,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,293 | $1,120,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 115,065 | $1,120,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,340 | $1,113,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,268 | $1,113,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,281 | $1,111,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 115,638 | $1,110,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,860 | $1,109,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,145 | $1,108,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 195,600 | $1,107,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 2,065 | $1,107,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,900 | $1,105,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,182 | $1,099,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,500 | $1,098,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,257 | $1,098,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,234 | $1,097,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,800 | $1,097,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 167,484 | $1,097,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,009 | $1,092,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,128 | $1,091,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,487 | $1,091,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 175,788 | $1,090,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,473 | $1,088,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 82,374 | $1,087,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,624 | $1,085,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,194 | $1,084,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,400 | $1,083,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,770 | $1,083,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,800 | $1,083,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 347,195 | $1,083,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,200 | $1,081,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,687 | $1,078,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,858 | $1,078,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 71,476 | $1,078,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,638 | $1,077,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,955 | $1,072,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,525 | $1,067,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $1,066,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,013 | $1,064,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,400 | $1,064,000 | thousands by filing date | call |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 107,500 | $1,063,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,385 | $1,062,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,620 | $1,060,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,402 | $1,059,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,553 | $1,058,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $1,054,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,533 | $1,054,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,700 | $1,050,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 107,500 | $1,048,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,122 | $1,040,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,847 | $1,039,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 56,000 | $1,038,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,721 | $1,036,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,600 | $1,036,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 272,117 | $1,034,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,813 | $1,032,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,628 | $1,031,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,495 | $1,027,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,800 | $1,025,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 39,079 | $1,023,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,100 | $1,021,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,152 | $1,021,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,254 | $1,021,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,353 | $1,019,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 103,051 | $1,018,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $1,015,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,471 | $1,015,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 103,503 | $1,008,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 4,835 | $1,007,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,835 | $1,004,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,800 | $1,002,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,638 | $1,002,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 53,975 | $1,002,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 100,000 | $1,001,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,499 | $1,000,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 379,796 | $999,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,601 | $996,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,298 | $993,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 100,000 | $989,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 9,863 | $985,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,672 | $984,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,468 | $981,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,035 | $979,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 161,976 | $978,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 317,677 | $978,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 68,601 | $976,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,116 | $975,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,900 | $974,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,566 | $973,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,800 | $972,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 15,357 | $970,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,507 | $969,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,704 | $969,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 411,940 | $968,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 57,065 | $965,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,372 | $962,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,747 | $960,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,286 | $960,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 81,804 | $960,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,161 | $957,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,563 | $956,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,995 | $946,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 105,936 | $944,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 51,608 | $938,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,976 | $937,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 95,615 | $931,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,453 | $930,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 95,547 | $930,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,767 | $923,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,511 | $920,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,605 | $920,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,100 | $917,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 27,186 | $916,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,683 | $915,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,751 | $912,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,070 | $912,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,411 | $911,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,383 | $905,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 118,714 | $902,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,830 | $901,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,684 | $899,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,832 | $895,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,163 | $890,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 91,135 | $889,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 9,161 | $885,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,503 | $884,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 284,379 | $882,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 88,600 | $879,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,270 | $873,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,894 | $870,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,659 | $869,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,326 | $867,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,284 | $865,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,837 | $864,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,400 | $862,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 14,902 | $861,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,260 | $861,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 87,722 | $856,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 79,583 | $852,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 86,000 | $852,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 86,000 | $851,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 43,200 | $850,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11,845 | $849,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,697 | $846,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,100 | $846,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,772 | $845,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,541 | $844,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,400 | $844,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 52,566 | $844,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,286 | $843,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 86,000 | $840,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 244,006 | $839,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 86,000 | $839,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 86,000 | $839,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,650 | $838,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 86,000 | $838,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 86,000 | $836,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,368 | $835,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 139,513 | $834,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 86,000 | $834,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 86,000 | $833,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,710 | $830,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,368 | $830,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,939 | $825,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,495 | $824,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,991 | $823,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 243,571 | $821,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,800 | $819,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 5,001 | $818,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,745 | $818,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,092 | $818,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,091 | $818,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,214 | $817,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,470 | $814,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,011 | $810,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,000 | $808,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 19,717 | $805,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,135 | $804,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 80,000 | $804,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 5,100 | $803,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,100 | $802,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,597 | $801,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,541 | $800,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 135,156 | $800,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 170,881 | $800,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 79,992 | $799,000 | thousands by filing date | call |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 80,000 | $797,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,138 | $796,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 36,505 | $796,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,540 | $795,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 80,211 | $795,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 7,696 | $794,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 80,000 | $794,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,063 | $793,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,100 | $790,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 13,982 | $786,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 54,086 | $786,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,792 | $784,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,532 | $782,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,804 | $782,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,602 | $782,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 80,000 | $782,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,202 | $781,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 88,887 | $781,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 80,000 | $781,000 | thousands by filing date | call |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 80,000 | $781,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,006 | $779,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 80,000 | $778,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 13,655 | $777,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,222 | $777,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,300 | $776,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 34,028 | $776,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,648 | $776,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,206 | $774,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 78,749 | $773,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 279,792 | $772,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,295 | $770,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,151 | $767,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,139 | $767,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,177 | $766,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,919 | $765,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,900 | $764,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 78,302 | $763,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,700 | $762,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,500 | $762,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 31,659 | $761,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 125,304 | $758,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,753 | $757,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,803 | $755,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 43,372 | $753,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,508 | $751,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,216 | $749,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 328,299 | $749,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,334 | $748,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,649 | $747,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,900 | $745,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,985 | $743,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,847 | $740,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,108 | $740,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,590 | $740,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 94,018 | $738,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,241 | $737,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 28,877 | $736,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 25,700 | $736,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000,000 | $734,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,952 | $733,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,834 | $733,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,218 | $733,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,486 | $732,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 75,000 | $731,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $730,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 75,000 | $730,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 75,000 | $729,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,836 | $728,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,123 | $728,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,060 | $726,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 210,493 | $726,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,093 | $725,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 122,239 | $724,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 69,583 | $722,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,812 | $720,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,200 | $719,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,600 | $717,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 42,068 | $716,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,421 | $708,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 115,397 | $707,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 57,661 | $706,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,765 | $702,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,869 | $701,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,585 | $698,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 104,713 | $697,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,731 | $696,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,819 | $693,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,900 | $693,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,072 | $691,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,714 | $689,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 393 | $687,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,400 | $686,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 166,577 | $685,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,330 | $682,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,200 | $681,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,334 | $680,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,070 | $679,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,869 | $679,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,966 | $678,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,125 | $677,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,417 | $676,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,551 | $675,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,285 | $675,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,118 | $674,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,693 | $674,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $672,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 136,596 | $672,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,013 | $672,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,164 | $669,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 85,590 | $669,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,883 | $668,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,228 | $667,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,383 | $667,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,947 | $667,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,334 | $665,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,161 | $664,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 68,418 | $663,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,703 | $662,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 97,359 | $660,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,766 | $660,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,765 | $659,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,718 | $659,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 98,038 | $658,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,415 | $657,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 41,149 | $656,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 58,000 | $655,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,673 | $655,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,800 | $652,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 898 | $652,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,583 | $651,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $649,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 4,721 | $648,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,100 | $645,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 66,042 | $645,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 3,763 | $644,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,500 | $644,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 65,608 | $644,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,900 | $643,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,077 | $642,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,954 | $642,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 147,235 | $642,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,203 | $640,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 151,739 | $640,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 137,887 | $640,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,500 | $638,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,610 | $638,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,402 | $636,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,025 | $636,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,400 | $634,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 64,000 | $634,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,748 | $633,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,101 | $631,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 64,500 | $629,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,855 | $627,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,110 | $627,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,105 | $626,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 63,500 | $626,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,347 | $625,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,555 | $624,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,275 | $622,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,257 | $619,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,281 | $619,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 163,240 | $619,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 23,200 | $618,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,411 | $614,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |