13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,711 holding rows worth $3,408,026,000.
- Accession
- 0001103882-22-000004
- Filer
- CIK 1103882
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,282 entries on the cover page, a total value of $3,408,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,408,026,000 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 |
|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,082 | $848,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,676 | $843,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 86,000 | $843,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 86,000 | $842,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 86,000 | $841,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 86,000 | $841,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 86,000 | $840,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 86,000 | $839,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 86,000 | $839,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 86,000 | $839,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,755 | $836,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,316 | $832,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,260 | $830,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,100 | $822,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,500 | $820,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 11,300 | $819,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $817,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 18,633 | $810,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 79,992 | $810,000 | thousands by filing date | call |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 80,000 | $810,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,843 | $807,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,310 | $802,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 80,000 | $801,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,500 | $795,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 298,786 | $795,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 80,211 | $792,000 | thousands by filing date | call |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 80,000 | $790,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,033 | $789,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 80,000 | $788,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 80,000 | $786,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 80,000 | $783,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 78,749 | $779,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,117 | $778,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,733 | $775,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,230 | $774,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,500 | $774,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,762 | $773,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,370 | $771,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,600 | $769,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 13,427 | $769,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 78,302 | $767,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 9,626 | $764,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,200 | $762,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,654 | $761,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,589 | $757,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,968 | $754,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,430 | $754,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,513 | $753,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,800 | $750,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,964 | $746,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,204 | $743,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,209 | $741,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,300 | $741,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,400 | $740,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,561 | $739,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,664 | $738,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 75,000 | $735,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 75,000 | $735,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 75,000 | $734,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,600 | $728,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,943 | $728,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,343 | $724,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,383 | $724,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,000 | $723,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 670 | $722,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,765 | $717,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,222 | $715,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,977 | $715,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,887 | $711,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,400 | $709,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 10,619 | $706,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,367 | $706,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,409 | $706,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,702 | $700,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,950 | $693,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,350 | $693,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,243 | $688,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,288 | $685,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 25,865 | $684,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,500 | $683,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,179 | $682,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,326 | $682,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,978 | $682,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,795 | $680,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,730 | $674,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 189,680 | $673,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,511 | $672,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,424 | $670,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 92,200 | $670,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 68,372 | $670,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,700 | $669,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,095 | $669,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,873 | $668,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 68,418 | $668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,895 | $667,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,400 | $666,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,475 | $664,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,581 | $662,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,000 | $661,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4,310 | $659,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,733 | $659,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,560 | $659,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,300 | $657,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $653,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,262 | $652,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,165 | $651,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 70,500 | $651,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,203 | $650,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,900 | $648,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 66,042 | $648,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 2,700 | $647,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,820 | $646,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,882 | $644,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $642,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 65,608 | $640,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,400 | $638,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,664 | $637,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,280 | $637,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 28,400 | $633,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 64,500 | $631,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,300 | $630,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,380 | $629,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,900 | $628,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,627 | $627,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,500 | $624,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,973 | $623,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,100 | $622,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,879 | $622,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,927 | $621,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,926 | $620,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,100 | $618,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,400 | $618,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 4,977 | $618,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 72,832 | $618,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,145 | $617,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,567 | $617,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,069 | $616,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,460 | $615,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,900 | $611,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,221 | $611,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,315 | $610,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,000 | $610,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,300 | $609,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,772 | $609,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 75,471 | $609,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,470 | $608,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $603,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $603,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,055 | $603,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,500 | $603,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 77,370 | $601,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 61,587 | $600,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,889 | $600,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 60,000 | $599,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 60,000 | $599,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 60,600 | $599,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 4,615 | $598,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,123 | $598,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,105 | $598,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,675 | $596,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 60,000 | $596,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $594,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 9,100 | $586,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,873 | $584,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,664 | $584,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,613 | $581,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,000 | $578,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,200 | $577,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,300 | $577,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,812 | $576,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,750 | $575,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 53,680 | $575,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,583 | $574,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,805 | $574,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,800 | $572,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,300 | $570,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 80,326 | $570,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 98,922 | $570,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,234 | $570,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,514 | $568,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 46,491 | $567,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,615 | $567,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 126 | $563,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 57,612 | $563,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,200 | $562,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,032 | $562,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 298,983 | $562,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,700 | $561,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 157,491 | $561,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,167 | $560,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 56,280 | $559,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,547 | $558,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,183 | $557,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,545 | $556,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,793 | $555,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,700 | $554,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,326 | $553,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,796 | $552,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 54,462 | $552,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 48,562 | $552,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,481 | $551,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,481 | $549,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,840 | $549,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,506 | $548,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,576 | $547,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 70,000 | $547,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 55,000 | $547,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 781 | $546,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,400 | $546,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,057 | $545,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,178 | $545,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,273 | $544,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 6,866 | $543,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,300 | $542,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,873 | $542,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $542,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 54,424 | $541,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 54,936 | $541,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,816 | $540,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,223 | $539,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,534 | $538,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,400 | $537,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,285 | $534,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,424 | $532,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 44,751 | $530,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,872 | $530,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,718 | $530,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,650 | $529,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,210 | $527,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,385 | $525,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,391 | $524,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,017 | $524,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 52,500 | $521,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,934 | $519,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,170 | $516,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,300 | $514,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 51,881 | $514,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,700 | $513,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 22,085 | $513,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 52,642 | $513,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,400 | $511,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,393 | $510,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,800 | $507,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,734 | $507,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 79,690 | $506,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,302 | $505,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 51,600 | $505,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,014 | $503,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,368 | $502,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,081 | $501,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,263 | $501,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 105,801 | $501,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 50,000 | $501,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,207 | $500,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 50,000 | $500,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 31,917 | $499,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,399 | $498,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 118,338 | $498,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,326 | $497,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,400 | $497,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,125 | $497,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,697 | $496,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 50,000 | $496,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,898 | $495,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 42,417 | $494,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,700 | $494,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 50,000 | $494,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 15,204 | $493,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,951 | $493,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 98,651 | $493,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,900 | $492,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,189 | $492,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,018 | $491,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 27,078 | $491,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $490,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $490,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $490,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 50,000 | $490,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,953 | $488,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,296 | $488,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,369 | $487,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,350 | $487,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 21,516 | $487,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,600 | $486,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,673 | $486,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,274 | $484,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,575 | $484,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,300 | $482,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,608 | $481,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,772 | $480,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,331 | $479,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,170 | $479,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,000 | $476,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 15,418 | $475,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,551 | $474,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 127,202 | $474,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,196 | $473,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,140 | $473,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,855 | $472,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 48,311 | $472,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 7,600 | $471,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,963 | $471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,809 | $470,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,336 | $470,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,196 | $469,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,257 | $469,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,466 | $469,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 42,175 | $467,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,638 | $465,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 29,419 | $465,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,186 | $464,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,993 | $464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,500 | $463,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $462,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 24,600 | $461,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,547 | $461,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,489 | $461,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,092 | $460,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,979 | $459,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,724 | $459,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,685 | $459,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,883 | $459,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $459,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 7,009 | $458,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,900 | $458,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,128 | $457,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,302 | $457,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,062 | $456,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,690 | $456,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,218 | $456,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,876 | $456,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,300 | $455,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,000 | $455,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,830 | $455,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 44,722 | $455,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 51,699 | $455,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,981 | $454,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,716 | $453,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,520 | $453,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,493 | $453,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,836 | $451,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 11,004 | $451,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $450,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,700 | $450,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 1,717 | $450,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,040 | $448,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 22,500 | $448,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,284 | $447,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 832 | $447,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,178 | $447,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,051 | $446,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,364 | $445,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,873 | $443,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 43,458 | $443,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 64,000 | $442,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 44,478 | $442,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,762 | $441,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,208 | $440,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 40,751 | $439,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,402 | $439,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,454 | $438,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,100 | $437,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 199,425 | $437,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 29,855 | $436,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,829 | $436,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,858 | $435,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,688 | $435,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,500 | $435,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 316 | $434,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 792 | $434,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 45,905 | $434,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 44,290 | $434,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,037 | $432,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 43,904 | $432,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 10,613 | $431,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 41,389 | $430,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,455 | $430,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,600 | $429,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 93,512 | $429,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 73,088 | $428,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,400 | $427,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 3,400 | $426,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,877 | $426,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,731 | $426,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,122 | $424,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,800 | $424,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,576 | $424,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,039 | $422,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,477 | $422,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 43,000 | $422,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 43,000 | $422,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,300 | $421,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 43,000 | $421,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 43,000 | $421,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 43,000 | $421,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 43,000 | $421,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 43,000 | $421,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,600 | $420,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $420,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 43,000 | $420,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 43,000 | $420,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 43,000 | $420,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 43,000 | $420,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 43,000 | $419,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,938 | $419,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 43,000 | $419,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 38,419 | $418,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 35,210 | $418,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,818 | $417,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,100 | $416,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 107,862 | $416,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,868 | $415,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,477 | $415,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,194 | $414,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 33,305 | $412,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,091 | $411,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,427 | $411,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,813 | $411,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,327 | $411,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,857 | $411,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,882 | $410,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,598 | $409,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,277 | $409,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 88,757 | $408,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,529 | $408,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,739 | $407,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,668 | $406,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,775 | $405,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,493 | $405,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,569 | $403,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,754 | $403,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,919 | $402,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,916 | $402,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,858 | $401,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,887 | $400,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,997 | $400,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 78,670 | $400,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 40,000 | $400,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 40,000 | $400,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,425 | $399,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 40,000 | $399,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 40,000 | $399,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 40,000 | $399,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,156 | $398,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,381 | $398,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,800 | $398,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,767 | $398,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 40,000 | $398,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 40,000 | $398,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 40,000 | $398,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 40,000 | $398,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 111,565 | $397,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,948 | $397,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 40,000 | $397,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,839 | $396,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 40,000 | $396,000 | thousands by filing date | call |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 40,000 | $396,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,724 | $395,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 39,652 | $395,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 11,914 | $394,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 40,000 | $394,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 33,853 | $393,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,415 | $393,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 40,257 | $393,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,338 | $392,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 40,000 | $392,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 39,956 | $392,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 40,000 | $392,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 40,000 | $392,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 3,526 | $391,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,673 | $390,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,013 | $390,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,033 | $390,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,065 | $389,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,529 | $389,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,818 | $389,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 30,079 | $388,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 39,688 | $388,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 34,186 | $387,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,900 | $386,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,900 | $386,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,878 | $386,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,392 | $386,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 39,303 | $386,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,069 | $384,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,000 | $384,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,604 | $384,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 50,623 | $384,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 183,016 | $384,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,531 | $382,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,972 | $382,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 39,010 | $382,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,400 | $380,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,466 | $378,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 38,500 | $378,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,395 | $377,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,929 | $377,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 38,443 | $377,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,297 | $376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |