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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,526 | $611,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,599 | $610,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $610,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 4,936 | $609,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,206 | $605,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 60,000 | $605,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 60,000 | $604,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,344 | $603,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,169 | $601,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,898 | $600,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 76,054 | $600,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,748 | $599,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,422 | $596,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,157 | $595,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,208 | $595,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 60,000 | $594,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 60,600 | $594,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 247 | $593,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,073 | $593,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 36,812 | $593,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,800 | $592,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,705 | $590,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 45,905 | $590,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 130,087 | $589,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 69,172 | $589,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 59,006 | $587,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,578 | $584,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,000 | $584,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 79,806 | $584,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 52,445 | $583,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,724 | $582,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,266 | $582,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,113 | $578,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 21,910 | $578,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,843 | $577,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,068 | $576,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,646 | $576,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,674 | $575,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 62,025 | $575,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,224 | $573,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,154 | $571,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,700 | $568,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,000 | $566,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,230 | $565,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,548 | $564,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,117 | $563,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 126,525 | $561,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 31,189 | $560,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 57,612 | $560,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,304 | $559,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,366 | $556,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,810 | $554,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 56,280 | $554,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 9,876 | $551,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,200 | $550,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,344 | $550,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,435 | $550,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,216 | $549,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 54,462 | $547,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 6,247 | $545,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 55,000 | $543,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,710 | $539,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,000 | $537,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,114 | $537,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 54,936 | $536,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,915 | $535,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,129 | $534,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,854 | $532,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,963 | $531,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,500 | $531,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,674 | $530,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,950 | $530,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,017 | $530,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $529,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,800 | $528,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 9,442 | $528,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 87,664 | $524,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,776 | $524,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,095 | $522,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 48,533 | $522,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,636 | $520,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,632 | $518,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 88,991 | $517,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,700 | $516,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 91,046 | $515,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,000 | $515,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 52,642 | $514,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 194,775 | $514,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,408 | $511,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,850 | $509,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,765 | $509,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,880 | $509,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,629 | $506,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 51,600 | $506,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,000 | $504,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,100 | $504,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,610 | $503,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 151,347 | $501,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 63,760 | $501,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $500,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 36,300 | $499,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,400 | $498,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,273 | $498,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 50,000 | $496,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 50,000 | $494,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $491,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,210 | $490,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,639 | $490,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 50,000 | $490,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 692 | $489,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,874 | $488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,385 | $488,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,347 | $488,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $487,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 50,000 | $486,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,211 | $485,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,776 | $484,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,298 | $483,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,588 | $482,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,894 | $480,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,731 | $480,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,200 | $479,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 68,107 | $479,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,600 | $478,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 42,427 | $478,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,518 | $477,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,095 | $476,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,300 | $475,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,000 | $475,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,462 | $474,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,625 | $473,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $472,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 47,620 | $470,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 72,832 | $470,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,019 | $469,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 128,415 | $469,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,739 | $469,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 48,311 | $468,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 47,514 | $468,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,044 | $467,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 29,005 | $466,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,062 | $465,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,952 | $465,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,887 | $464,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,700 | $464,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,900 | $464,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,331 | $463,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,025 | $463,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 57,777 | $459,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,987 | $459,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,693 | $459,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 21,864 | $457,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 133,340 | $456,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,000 | $455,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,596 | $451,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,732 | $450,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,971 | $450,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 205,531 | $450,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,168 | $445,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 72,120 | $444,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 104,993 | $443,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,402 | $442,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $440,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,400 | $439,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,956 | $439,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,066 | $437,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 93,956 | $437,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 45,367 | $437,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,015 | $436,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,315 | $434,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 20,875 | $434,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,551 | $433,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $431,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,800 | $431,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,360 | $431,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 14,545 | $431,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 44,290 | $431,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,225 | $430,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,023 | $429,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 62,800 | $428,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 43,904 | $428,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 83,944 | $428,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 43,000 | $426,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 166,520 | $425,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,152 | $425,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,455 | $425,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 32,213 | $425,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 43,000 | $423,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,438 | $421,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 43,000 | $421,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 43,000 | $421,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 43,000 | $420,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 43,000 | $420,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 43,000 | $420,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,398 | $419,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 70,000 | $419,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 43,000 | $419,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 43,000 | $419,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 43,000 | $419,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 43,000 | $419,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,300 | $418,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 51,240 | $418,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,450 | $418,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 43,000 | $418,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 43,000 | $418,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 43,000 | $418,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $415,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 19,944 | $415,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,464 | $415,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,617 | $415,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 45,078 | $415,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,291 | $412,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,582 | $412,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 95,915 | $412,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 653 | $411,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,700 | $409,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,500 | $409,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,655 | $409,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,979 | $408,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,745 | $407,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 40,000 | $407,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 17,687 | $405,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,635 | $404,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,400 | $404,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,301 | $403,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,338 | $403,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 40,000 | $403,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 40,000 | $402,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 107,928 | $401,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,334 | $401,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 40,000 | $401,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,855 | $400,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 40,000 | $400,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 40,000 | $400,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 40,000 | $400,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 9,600 | $399,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,737 | $398,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 89,722 | $398,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 40,000 | $397,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9,400 | $396,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 40,000 | $396,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 40,000 | $396,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,092 | $395,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,135 | $394,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 40,000 | $394,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 40,000 | $394,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 39,688 | $393,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 40,000 | $392,000 | thousands by filing date | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 40,000 | $392,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,098 | $391,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,905 | $391,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 39,652 | $391,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040104 | CMN | 40,257 | $391,000 | thousands by filing date | call |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 66,815 | $390,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 40,000 | $390,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 40,000 | $390,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 39,956 | $389,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 935 | $388,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,802 | $386,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 18,477 | $386,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 72,577 | $386,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,061 | $384,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,400 | $383,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 16,000 | $383,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 39,010 | $383,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 38,300 | $383,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 23,530 | $380,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 32,561 | $379,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,041 | $378,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 37,911 | $378,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 38,493 | $378,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,996 | $377,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 171,902 | $376,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,021 | $375,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 38,443 | $375,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 38,512 | $375,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,683 | $374,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,500 | $374,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,600 | $374,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $374,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,484 | $374,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,577 | $373,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,226 | $373,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 28,509 | $373,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,726 | $373,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,978 | $372,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 45,996 | $372,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,712 | $372,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 27,374 | $372,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,420 | $371,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 37,500 | $371,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 154,415 | $371,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 37,822 | $369,000 | thousands by filing date | call |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 36,038 | $368,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 63,513 | $366,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,769 | $365,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,030 | $364,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,800 | $364,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,696 | $364,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,515 | $363,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,241 | $363,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 569 | $362,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,415 | $362,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,273 | $362,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 106,898 | $362,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,373 | $358,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,813 | $358,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,139 | $358,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,345 | $357,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,898 | $357,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,343 | $357,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,700 | $357,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 3,461 | $357,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 35,963 | $357,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,800 | $356,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,547 | $355,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 78,670 | $354,000 | thousands by filing date | call |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 35,833 | $354,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,528 | $353,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,322 | $352,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,071 | $351,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 29,195 | $351,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 173,556 | $351,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 37,248 | $351,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,475 | $350,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,265 | $350,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,759 | $350,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 63,548 | $350,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 27,806 | $350,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,470 | $349,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,068 | $349,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205 | $348,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,550 | $348,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,937 | $348,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,900 | $347,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 23,465 | $345,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 56,303 | $345,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 800 | $344,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 18,171 | $344,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,800 | $343,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 87,434 | $343,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,141 | $342,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,555 | $342,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,421 | $341,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 29,998 | $341,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 87,406 | $340,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,300 | $338,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,372 | $337,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,680 | $337,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 31,331 | $336,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,540 | $334,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 140,807 | $334,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 118,789 | $333,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,200 | $332,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 34,024 | $332,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 86,221 | $329,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,133 | $329,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 55,421 | $329,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 135,060 | $328,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,391 | $327,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 14,252 | $327,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,845 | $326,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,681 | $326,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,852 | $324,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 966 | $323,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 32,250 | $323,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 36,459 | $322,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 32,000 | $322,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 911 | $321,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,224 | $321,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,933 | $321,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,782 | $319,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,863 | $319,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,000 | $318,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,439 | $318,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 24,680 | $317,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,877 | $316,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 15,200 | $314,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 31,871 | $313,000 | thousands by filing date | call |
| 1Stdibs.Com Inc | 320551104 | COM | 24,724 | $309,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 45,588 | $308,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 31,308 | $307,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 28,340 | $306,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,272 | $305,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 30,000 | $305,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 25,205 | $303,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 30,000 | $303,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,404 | $302,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,291 | $302,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 102,749 | $302,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 30,000 | $302,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,021 | $301,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,990 | $301,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,486 | $300,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 30,000 | $300,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,498 | $299,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,547 | $299,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 16,050 | $299,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,623 | $299,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 131,114 | $298,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 30,000 | $297,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 30,000 | $297,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,230 | $296,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,111 | $296,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,038 | $295,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 106,099 | $295,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,925 | $294,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,429 | $294,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 30,000 | $294,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 30,021 | $294,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 30,000 | $293,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 18,691 | $292,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,000 | $292,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 30,000 | $292,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,917 | $290,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,259 | $290,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 64,496 | $290,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,928 | $290,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,574 | $289,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,642 | $289,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 64,275 | $289,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,864 | $288,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 92,093 | $287,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,687 | $285,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,500 | $285,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 7,953 | $285,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,600 | $284,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,805 | $284,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 15,034 | $284,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 52,017 | $283,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 29,179 | $283,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 36,334 | $281,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 28,000 | $281,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,825 | $280,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,403 | $280,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 45,327 | $280,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,980 | $279,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 28,408 | $279,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,481 | $278,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 41,546 | $278,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,489 | $278,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 5,436 | $278,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 28,666 | $278,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,109 | $277,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,486 | $277,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,958 | $276,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,216 | $276,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,091 | $276,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,312 | $275,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,100 | $274,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 81,900 | $274,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,129 | $273,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 27,423 | $273,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 28,080 | $273,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 5,400 | $272,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 680 | $272,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,328 | $272,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,200 | $271,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $271,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 27,500 | $271,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 26,875 | $270,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,120 | $269,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,377 | $268,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,795 | $268,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,216 | $268,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,100 | $267,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 16,000 | $267,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,322 | $267,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,017 | $267,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,030 | $267,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,918 | $267,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,092 | $266,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 974 | $266,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,521 | $264,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,350 | $263,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,495 | $262,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 39,121 | $261,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,435 | $260,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,861 | $259,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $259,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 115,432 | $259,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 20,302 | $257,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,254 | $256,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,896 | $256,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 28,354 | $256,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 26,433 | $256,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,419 | $255,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,942 | $255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,772 | $253,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,532 | $253,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,360 | $253,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,009 | $253,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,200 | $253,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 25,800 | $253,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,751 | $252,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 107,414 | $252,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,400 | $251,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,107 | $251,000 | 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 |