13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 1,839 holding rows worth $4,236,611,000.
- Accession
- 0001567619-21-014183
- Filer
- CIK 1128251
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,839 entries on the cover page, a total value of $4,236,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,236,611,000 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 4,418 | $1,290,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,642 | $1,283,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,306 | $1,275,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 32,323 | $1,253,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,039 | $1,251,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,076 | $1,246,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 124,998 | $1,241,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 125,000 | $1,239,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,482 | $1,227,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45,245 | $1,223,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,104 | $1,215,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 53,334 | $1,214,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 124,998 | $1,207,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 125,000 | $1,205,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,971 | $1,204,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,583 | $1,198,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,549 | $1,193,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,870 | $1,187,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,722 | $1,186,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 176,669 | $1,185,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,359 | $1,181,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 62,152 | $1,178,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,592 | $1,176,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,707 | $1,171,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,214 | $1,168,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 120,000 | $1,165,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,409 | $1,163,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,751 | $1,159,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,969 | $1,159,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,982 | $1,150,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 29,611 | $1,141,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,407 | $1,140,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,342 | $1,140,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,836 | $1,129,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 31,704 | $1,123,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,411 | $1,116,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,282 | $1,114,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,013 | $1,114,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 61,340 | $1,108,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,298 | $1,099,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,738 | $1,097,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,119 | $1,096,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,325 | $1,092,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,446 | $1,089,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,156 | $1,086,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,988 | $1,083,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,060 | $1,078,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,450 | $1,068,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,085 | $1,065,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,035 | $1,065,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,358 | $1,061,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044AJ7 | Bond | 1,044,000 | $1,060,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,840 | $1,058,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,396 | $1,057,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,673 | $1,056,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,971 | $1,055,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,325 | $1,054,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31,784 | $1,049,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,865 | $1,048,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,669 | $1,047,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,306 | $1,040,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,318 | $1,037,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,382 | $1,034,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,416 | $1,033,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,767 | $1,027,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 99,996 | $1,017,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,285 | $1,012,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 100,000 | $1,011,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 100,000 | $1,011,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 100,000 | $1,010,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 127,206 | $1,009,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 100,000 | $1,009,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,167 | $1,008,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 381,911 | $1,008,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,723 | $1,006,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 99,996 | $1,001,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 100,000 | $999,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 100,000 | $999,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,093 | $997,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $996,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,958 | $995,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 99,999 | $995,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 100,000 | $995,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 99,996 | $995,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 53,779 | $993,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 100,000 | $993,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 99,999 | $993,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $992,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 100,000 | $991,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 99,999 | $990,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 99,999 | $989,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $988,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 99,996 | $988,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 633 | $986,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 100,000 | $986,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 100,000 | $986,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 99,996 | $986,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 99,996 | $985,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 100,000 | $985,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 100,000 | $985,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,873 | $984,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,102 | $984,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 100,000 | $982,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $982,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 99,998 | $981,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 101,000 | $981,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $981,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 100,000 | $981,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $980,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,996 | $979,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 100,000 | $979,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 99,996 | $978,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $978,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 27,517 | $977,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,298 | $976,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 99,999 | $976,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,139 | $975,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $975,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 99,999 | $975,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 99,996 | $975,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 99,996 | $975,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 59,776 | $974,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $974,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 100,000 | $974,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 100,000 | $974,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 99,999 | $973,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 100,000 | $973,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 100,000 | $972,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,828 | $971,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 99,998 | $971,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,480 | $970,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 100,000 | $970,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $970,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 99,996 | $970,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $970,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,067 | $969,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,292 | $969,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,133 | $969,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 99,996 | $968,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 99,996 | $968,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $968,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 100,000 | $968,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 100,000 | $968,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 99,996 | $967,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 99,996 | $967,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 99,996 | $967,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 99,996 | $967,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 99,996 | $966,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 100,000 | $964,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 37,769 | $963,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 100,000 | $960,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,199 | $959,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,932 | $959,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,473 | $958,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,384 | $956,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 97,907 | $955,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,111 | $950,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,962 | $949,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 26,613 | $948,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,370 | $948,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,774 | $941,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,923 | $941,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,859 | $933,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,614 | $931,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,290 | $929,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,935 | $929,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,647 | $924,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,149 | $922,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,091 | $922,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,582 | $921,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,224 | $918,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 21,017 | $917,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,132 | $913,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,200 | $908,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 37,024 | $908,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,890 | $906,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,554 | $904,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,059 | $900,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,639 | $895,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,648 | $893,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,494 | $892,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,723 | $888,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,960 | $887,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 90,000 | $887,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,427 | $882,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,417 | $882,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,955 | $879,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 47,405 | $875,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,103 | $867,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,072 | $866,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,587 | $864,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 47,112 | $860,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,734 | $859,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,800 | $859,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,573 | $859,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,212 | $850,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 33,585 | $850,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 41,000 | $849,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,236 | $848,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 45,692 | $847,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,629 | $846,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,774 | $844,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,697 | $842,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,445 | $842,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,678 | $841,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,104 | $839,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,404 | $838,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 85,000 | $836,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,563 | $833,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,954 | $829,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,136 | $829,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,879 | $824,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,505 | $820,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,955 | $817,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,158 | $811,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,668 | $810,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,377 | $809,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,380 | $808,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,691 | $808,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,336 | $807,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,902 | $805,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,090 | $804,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 47,940 | $802,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,336 | $801,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,785 | $800,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,975 | $798,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,274 | $798,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,979 | $796,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,921 | $794,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,237 | $793,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,871 | $792,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,221 | $787,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,302 | $786,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50,347 | $784,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,049 | $781,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,183 | $780,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,188 | $779,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,339 | $778,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,412 | $778,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 80,000 | $777,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,977 | $776,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,020 | $769,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,136 | $769,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 76,000 | $768,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 77,685 | $765,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 75,000 | $758,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,419 | $755,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,678 | $752,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,846 | $751,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 75,000 | $748,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 75,000 | $746,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 75,000 | $746,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,604 | $745,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,464 | $744,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 75,000 | $743,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,102 | $741,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 75,000 | $741,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 75,000 | $741,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,525 | $739,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 75,000 | $739,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,653 | $738,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,687 | $737,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,814 | $736,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,409 | $734,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,296 | $733,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 75,000 | $732,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 75,000 | $732,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,535 | $731,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,541 | $731,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,308 | $731,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,412 | $731,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 75,000 | $731,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,226 | $730,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,996 | $729,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 75,000 | $729,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 75,000 | $728,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 75,000 | $728,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 75,000 | $728,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 75,000 | $728,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,756 | $726,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,964 | $725,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,242 | $724,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $724,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,400 | $718,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,899 | $712,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,123 | $712,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,360 | $711,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,443 | $705,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,532 | $703,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 70,000 | $699,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,003 | $698,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,361 | $698,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 70,000 | $696,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,312 | $695,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,738 | $695,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 69,996 | $695,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,575 | $694,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,394 | $694,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 70,000 | $694,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 70,000 | $694,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 70,000 | $693,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 70,000 | $693,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 70,000 | $692,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,673 | $691,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 69,996 | $691,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 70,000 | $691,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,614 | $689,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,685 | $688,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,042 | $687,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 69,996 | $687,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,858 | $684,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,199 | $683,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 69,996 | $682,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,633 | $681,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 70,000 | $681,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,417 | $678,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,241 | $677,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,012 | $676,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,411 | $675,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 69,996 | $675,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,490 | $669,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,449 | $668,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 32,569 | $668,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,821 | $666,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,706 | $665,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,676 | $664,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 30,382 | $663,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,361 | $662,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,975 | $662,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,774 | $660,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,637 | $658,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,122 | $658,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,012 | $657,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,955 | $656,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,503 | $654,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,464 | $654,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 48,791 | $654,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 105,188 | $652,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,922 | $650,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 39,728 | $649,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,964 | $647,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,233 | $645,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,161 | $645,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 64,998 | $645,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,324 | $644,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,008 | $644,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,464 | $644,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,389 | $637,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,752 | $636,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,210 | $636,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 41,578 | $636,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,955 | $634,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,989 | $634,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,623 | $634,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,751 | $633,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 65,000 | $632,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,771 | $631,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,070 | $630,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,950 | $629,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,000 | $627,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 65,000 | $627,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,177 | $626,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,672 | $622,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,582 | $621,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,859 | $620,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,575 | $619,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 38,437 | $618,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,581 | $615,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,807 | $615,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,587 | $612,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,911 | $610,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 54,181 | $610,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,539 | $609,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 60,000 | $604,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,083 | $603,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 60,000 | $603,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,135 | $602,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,021 | $597,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,376 | $597,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 32,853 | $597,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,421 | $594,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,719 | $594,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 83,115 | $593,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,037 | $591,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 60,000 | $591,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,856 | $589,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,762 | $588,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,160 | $587,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 134,724 | $585,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 13,009 | $583,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,826 | $581,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,282 | $581,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 34,366 | $580,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,182 | $576,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,867 | $576,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,485 | $573,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,067 | $570,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,307 | $569,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,154 | $568,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,798 | $566,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,932 | $565,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,355 | $564,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,195 | $564,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 75,717 | $563,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 59,841 | $563,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,249 | $560,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 26,059 | $560,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,623 | $559,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,324 | $557,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 546 | $557,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,950 | $553,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,595 | $553,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,533 | $551,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,674 | $549,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,678 | $548,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 55,300 | $548,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,752 | $547,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,958 | $546,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17,757 | $546,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,992 | $545,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,002 | $542,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,400 | $541,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,544 | $541,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,347 | $540,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 810 | $540,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,044 | $539,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,997 | $536,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,408 | $536,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 29,410 | $536,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,281 | $535,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,809 | $535,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,552 | $532,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,362 | $530,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,573 | $530,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,917 | $529,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,130 | $529,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 77,742 | $527,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,099 | $524,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,686 | $524,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,474 | $523,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,495 | $522,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,201 | $522,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 175,000 | $522,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,168 | $520,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,616 | $519,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,830 | $518,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,868 | $518,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,709 | $516,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 24,776 | $512,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 50,000 | $511,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 49,996 | $510,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,862 | $507,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,325 | $507,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,887 | $506,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,233 | $505,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,134 | $504,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,717 | $504,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 50,000 | $504,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 50,000 | $503,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,000 | $502,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,762 | $502,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 50,000 | $502,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,946 | $501,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 50,000 | $500,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 50,000 | $500,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,652 | $499,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 50,000 | $499,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 49,998 | $498,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 50,000 | $498,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 49,998 | $496,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,506 | $495,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 50,000 | $495,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,000 | $494,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 50,000 | $494,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 49,998 | $494,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 49,998 | $494,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 50,000 | $494,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,822 | $493,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 50,000 | $493,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 49,998 | $493,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,777 | $492,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,000 | $492,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 49,998 | $492,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,488 | $491,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 50,000 | $491,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,180 | $490,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,610 | $490,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,805 | $490,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 105,836 | $489,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 49,998 | $489,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 50,000 | $489,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $488,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 49,998 | $488,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $487,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,000 | $487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014183 | this filing | 2021-07-30 | acceptance time not in the bulk data set |