13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 1,661 holding rows worth $4,147,572,000.
- Accession
- 0001567619-21-008741
- Filer
- CIK 1128251
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,661 entries on the cover page, a total value of $4,147,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,147,572,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 9,450 | $1,273,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 27,981 | $1,273,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,202 | $1,264,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,359 | $1,261,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,718 | $1,259,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,239 | $1,258,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,271 | $1,254,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 125,000 | $1,250,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,242 | $1,243,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 125,000 | $1,243,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,444 | $1,241,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,565 | $1,239,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 124,998 | $1,237,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 77,740 | $1,234,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,542 | $1,233,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,029 | $1,226,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,699 | $1,222,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 80,678 | $1,221,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 119,142 | $1,210,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,886 | $1,208,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,458 | $1,203,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,006 | $1,196,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,304 | $1,193,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,332 | $1,189,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 71,872 | $1,187,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,889 | $1,185,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,877 | $1,184,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,355 | $1,169,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,294 | $1,168,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 120,000 | $1,163,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,544 | $1,161,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,100 | $1,161,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,528 | $1,152,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,369 | $1,125,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,753 | $1,119,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,192 | $1,117,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,991 | $1,117,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 34,826 | $1,115,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,298 | $1,107,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 40,003 | $1,103,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,865 | $1,098,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,670 | $1,097,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,868 | $1,095,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,893 | $1,093,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,398 | $1,077,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,809 | $1,075,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,670 | $1,075,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 100,924 | $1,075,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,957 | $1,060,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,784 | $1,059,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 83,915 | $1,052,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,286 | $1,051,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,076 | $1,043,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,625 | $1,043,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,132 | $1,040,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,731 | $1,040,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,300 | $1,037,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 31,704 | $1,037,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,896 | $1,034,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45,245 | $1,033,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,328 | $1,027,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 99,999 | $1,027,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 99,996 | $1,022,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 100,000 | $1,012,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 99,772 | $1,012,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,564 | $1,010,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 43,896 | $1,010,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 100,000 | $1,009,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,632 | $1,006,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,854 | $1,005,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,290 | $1,004,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 34,656 | $1,003,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 100,000 | $1,003,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 100,000 | $1,003,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 29,611 | $1,001,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 99,999 | $1,001,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 99,999 | $1,000,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 100,000 | $1,000,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,601 | $999,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 100,000 | $997,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,507 | $996,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 99,999 | $996,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 100,000 | $996,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 99,998 | $995,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 100,000 | $995,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 101,000 | $995,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 100,000 | $995,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 100,000 | $995,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 99,999 | $995,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 93,233 | $994,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 100,000 | $994,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 100,000 | $994,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,804 | $993,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,635 | $993,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 100,000 | $993,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 100,000 | $992,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 100,000 | $992,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 99,996 | $992,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 99,996 | $991,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 100,000 | $990,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 100,000 | $990,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,347 | $989,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 100,000 | $989,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 100,000 | $989,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 100,000 | $989,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 99,996 | $988,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 100,000 | $987,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 100,000 | $986,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 100,000 | $985,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,770 | $982,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 100,000 | $982,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 100,000 | $982,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 100,000 | $981,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 100,000 | $978,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 99,999 | $977,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 100,000 | $977,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 99,999 | $975,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 99,999 | $973,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 53,968 | $970,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $970,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 99,996 | $969,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $968,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 14,492 | $965,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,996 | $965,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 100,000 | $964,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 26,236 | $960,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,623 | $958,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,757 | $954,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,225 | $945,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,261 | $944,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,678 | $942,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,871 | $941,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,059 | $938,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 633 | $932,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,419 | $931,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,884 | $926,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,785 | $921,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 15,338 | $919,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,351 | $918,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 28,225 | $917,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,734 | $916,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,281 | $909,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,756 | $908,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 90,000 | $900,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31,784 | $885,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,181 | $878,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,644 | $878,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,949 | $878,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,079 | $875,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,339 | $874,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,697 | $873,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,110 | $867,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 85,000 | $863,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,445 | $862,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 18,833 | $858,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,384 | $854,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 22,406 | $848,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,549 | $842,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,121 | $839,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,102 | $838,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,945 | $836,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,524 | $834,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,158 | $830,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,052 | $829,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,085 | $827,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,267 | $826,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,478 | $823,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,538 | $818,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,535 | $815,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,257 | $812,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,582 | $812,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,400 | $808,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,055 | $808,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,370 | $801,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 80,000 | $796,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,614 | $793,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,296 | $792,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,496 | $791,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 75,000 | $785,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,587 | $769,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,137 | $768,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,235 | $768,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 77,685 | $768,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,721 | $765,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,127 | $765,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 75,000 | $765,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 49,292 | $763,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,321 | $763,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,647 | $763,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,199 | $761,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,912 | $756,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,367 | $754,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,889 | $753,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,004 | $753,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $752,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,858 | $752,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 75,000 | $750,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 75,000 | $749,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 75,000 | $748,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 75,000 | $746,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 75,000 | $746,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 75,000 | $746,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,934 | $745,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 75,000 | $745,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,274 | $743,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 75,000 | $743,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 75,000 | $742,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 75,000 | $742,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 75,000 | $742,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,536 | $741,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 75,000 | $741,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,871 | $740,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 75,000 | $740,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,066 | $738,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 75,000 | $738,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,071 | $736,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 37,769 | $735,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,267 | $734,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,360 | $733,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 75,000 | $733,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 75,000 | $733,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,480 | $731,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,669 | $731,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,687 | $731,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,725 | $727,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,612 | $724,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,408 | $721,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,211 | $721,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,412 | $719,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,394 | $718,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,646 | $714,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,478 | $713,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,774 | $712,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,639 | $711,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,759 | $710,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,989 | $710,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,021 | $710,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,737 | $709,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,641 | $709,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,846 | $705,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 391,811 | $705,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,970 | $704,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 70,000 | $704,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 70,000 | $704,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,336 | $702,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45,295 | $701,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,361 | $700,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 70,000 | $700,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 70,000 | $700,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,916 | $698,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 70,000 | $698,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,008 | $697,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 70,000 | $697,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 70,000 | $697,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,663 | $695,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 70,000 | $694,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,361 | $693,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,738 | $692,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,967 | $691,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,820 | $691,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,582 | $691,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,122 | $690,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,177 | $690,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,955 | $689,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 57,691 | $689,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,012 | $687,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 70,000 | $687,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,843 | $686,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 70,000 | $686,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,443 | $685,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,038 | $684,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 48,430 | $684,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 69,996 | $682,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,121 | $681,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,995 | $681,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 69,996 | $680,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,874 | $679,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 66,724 | $676,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,072 | $675,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,537 | $673,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 69,996 | $673,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,065 | $671,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,515 | $667,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,473 | $664,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,930 | $662,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,975 | $662,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,419 | $661,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 64,998 | $657,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 64,999 | $657,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,199 | $651,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,931 | $651,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,381 | $649,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,681 | $648,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,817 | $647,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,937 | $647,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,380 | $647,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,696 | $647,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 65,000 | $645,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,000 | $642,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,827 | $640,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,024 | $639,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 11,483 | $638,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,592 | $636,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 41,960 | $635,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,894 | $630,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 65,000 | $630,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,151 | $629,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,233 | $629,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,762 | $628,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 33,237 | $626,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,074 | $626,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,245 | $625,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,678 | $621,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,738 | $620,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,409 | $620,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,952 | $619,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,412 | $615,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,067 | $614,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 29,410 | $613,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,447 | $612,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,182 | $611,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,362 | $608,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 60,000 | $607,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,381 | $606,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,734 | $603,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45,754 | $600,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,873 | $597,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,461 | $596,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,324 | $594,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 60,159 | $591,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,043 | $590,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 60,000 | $589,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,392 | $587,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,131 | $587,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,717 | $584,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,024 | $584,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 83,115 | $583,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,307 | $582,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 30,382 | $582,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,282 | $582,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,433 | $580,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,988 | $578,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,212 | $577,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,376 | $574,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,264 | $571,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,979 | $571,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,799 | $569,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,347 | $568,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,789 | $567,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,464 | $565,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,128 | $560,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,581 | $560,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,403 | $559,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,387 | $559,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,401 | $559,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,118 | $554,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,894 | $551,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,059 | $550,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,785 | $549,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,798 | $548,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,850 | $545,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,364 | $544,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,836 | $542,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,963 | $541,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,717 | $539,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 49,996 | $535,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,637 | $534,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,277 | $534,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,607 | $530,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,354 | $528,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,012 | $525,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,195 | $524,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 53,779 | $523,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,135 | $522,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 54,181 | $521,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,631 | $521,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,674 | $520,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,692 | $520,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,701 | $519,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,807 | $518,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,260 | $516,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,076 | $516,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,078 | $514,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,434 | $514,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,776 | $513,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 66,285 | $512,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,000 | $511,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,351 | $510,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,146 | $510,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 49,848 | $509,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 175,000 | $508,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 810 | $507,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,693 | $506,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,380 | $505,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 49,998 | $505,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,290 | $504,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,822 | $503,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 50,000 | $503,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 50,000 | $503,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,051 | $502,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,442 | $502,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 50,000 | $502,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 50,000 | $502,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,275 | $501,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,297 | $501,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 50,000 | $501,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 50,000 | $500,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 50,000 | $500,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 50,000 | $500,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 50,000 | $500,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 50,000 | $499,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 49,998 | $499,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 50,000 | $498,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 50,000 | $498,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 50,000 | $498,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 50,000 | $498,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,862 | $497,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 50,000 | $497,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 50,000 | $497,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,562 | $496,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 50,000 | $496,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 50,000 | $496,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 50,000 | $496,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 49,998 | $495,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 50,000 | $494,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 50,000 | $494,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 50,000 | $493,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 50,000 | $493,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,000 | $491,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 49,998 | $491,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 50,000 | $490,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,040 | $489,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,697 | $488,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,887 | $488,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 49,998 | $488,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,143 | $485,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $485,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,588 | $484,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 49,998 | $484,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 49,998 | $484,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,893 | $482,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,636 | $481,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,837 | $481,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,998 | $481,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,281 | $480,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,946 | $480,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,201 | $479,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,601 | $478,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,616 | $478,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,798 | $478,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,930 | $477,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,573 | $476,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,779 | $475,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 33,333 | $472,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,653 | $469,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,002 | $469,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,251 | $468,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 11,340 | $466,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,917 | $465,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,060 | $465,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,016 | $463,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,104 | $462,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,706 | $461,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 134,724 | $461,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 32,853 | $461,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,153 | $459,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 60,177 | $459,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,807 | $457,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,539 | $456,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,955 | $454,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,734 | $453,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,958 | $451,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,762 | $451,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,355 | $448,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,746 | $448,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,310 | $446,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,415 | $445,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,920 | $445,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,246 | $443,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,455 | $440,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 39,996 | $438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-008741 | this filing | 2021-04-29 | acceptance time not in the bulk data set |