13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 1,839 holding rows worth $3,177,404,000.
- Accession
- 0001567619-21-019242
- Filer
- CIK 1128251
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,839 entries on the cover page, a total value of $3,177,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,177,404,000 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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,976 | $1,101,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,228 | $1,098,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85,887 | $1,095,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,975 | $1,093,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,852 | $1,091,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,161 | $1,081,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 92,872 | $1,079,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,911 | $1,079,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 31,590 | $1,077,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,178 | $1,070,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,278 | $1,070,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,625 | $1,061,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,610 | $1,058,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,930 | $1,057,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,787 | $1,054,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,890 | $1,052,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 53,334 | $1,051,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 85,782 | $1,049,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,376 | $1,044,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,231 | $1,042,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36,921 | $1,041,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 60,114 | $1,032,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,419 | $1,029,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,647 | $1,023,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,904 | $1,023,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,962 | $1,022,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,060 | $1,015,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,833 | $1,011,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 26,066 | $1,005,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62,748 | $1,005,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,989 | $1,002,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 99,996 | $1,000,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 100,000 | $998,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 99,996 | $998,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 100,000 | $996,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 99,999 | $995,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 100,000 | $995,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 100,000 | $994,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $994,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $993,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 99,996 | $993,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 99,999 | $993,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 100,000 | $992,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,783 | $991,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $991,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 99,996 | $991,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 99,999 | $991,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 99,996 | $990,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 99,996 | $990,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 18,573 | $988,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 100,000 | $988,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 100,000 | $988,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $988,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $988,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 100,000 | $988,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 100,000 | $987,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,135 | $986,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 99,996 | $986,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 100,000 | $986,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 991 | $985,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 100,000 | $985,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 100,000 | $983,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,155 | $982,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 101,000 | $982,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 99,999 | $982,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 100,000 | $981,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $981,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 99,999 | $981,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 100,000 | $981,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 100,000 | $980,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 99,998 | $980,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 99,996 | $980,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 100,000 | $980,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 99,999 | $980,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 100,000 | $979,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 99,996 | $978,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $978,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 100,000 | $978,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 100,000 | $978,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $978,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 100,000 | $978,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $977,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $977,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 100,000 | $976,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,996 | $976,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 99,999 | $976,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 100,000 | $976,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 99,996 | $976,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 124,998 | $976,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $975,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 99,996 | $975,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 100,000 | $975,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,203 | $974,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 99,996 | $974,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 99,996 | $974,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 100,000 | $974,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $973,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 100,000 | $972,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $972,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 99,996 | $972,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 99,998 | $972,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 100,000 | $972,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $971,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 99,996 | $971,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $970,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 100,000 | $970,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 99,996 | $970,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 99,996 | $970,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 99,996 | $970,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 100,000 | $970,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 99,996 | $970,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 100,000 | $970,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 99,996 | $969,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,688 | $964,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,164 | $964,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,848 | $964,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 100,000 | $964,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,261 | $955,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 567 | $952,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 23,858 | $949,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,977 | $947,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,783 | $944,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,384 | $941,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,440 | $939,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,013 | $936,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,395 | $933,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,121 | $931,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,240 | $924,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,614 | $913,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,127 | $912,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,743 | $910,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,660 | $908,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044AJ7 | Bond | 1,044,000 | $903,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,285 | $901,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,211 | $899,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,742 | $898,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 90,000 | $891,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,311 | $888,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,512 | $885,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,358 | $879,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,232 | $875,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,548 | $872,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,362 | $868,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,485 | $866,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,408 | $864,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,218 | $862,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,388 | $862,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,871 | $860,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,733 | $859,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,042 | $855,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,753 | $852,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,323 | $850,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,935 | $846,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,413 | $842,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 59,276 | $842,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 85,000 | $842,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,976 | $839,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,714 | $832,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,372 | $831,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,475 | $828,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,676 | $827,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,599 | $815,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 46,636 | $812,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,839 | $803,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 42,200 | $803,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,600 | $801,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,850 | $801,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,260 | $801,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,785 | $792,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,496 | $792,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,596 | $787,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,788 | $783,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,270 | $776,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,421 | $775,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,300 | $775,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 80,000 | $774,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,585 | $773,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 283,411 | $768,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 34,587 | $760,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,266 | $757,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,224 | $757,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 77,685 | $757,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,837 | $755,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 33,090 | $755,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,136 | $751,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,521 | $749,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,942 | $748,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 75,000 | $748,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,484 | $746,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,967 | $745,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 75,000 | $744,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,421 | $741,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,102 | $741,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,561 | $738,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 75,000 | $737,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 24,729 | $736,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 75,000 | $735,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 75,000 | $735,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,463 | $734,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 75,000 | $734,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 75,000 | $734,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 75,000 | $734,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 75,000 | $734,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 75,000 | $734,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 75,000 | $733,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 75,000 | $733,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,109 | $730,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 75,000 | $730,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 75,000 | $728,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $728,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 24,111 | $715,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 42,980 | $714,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 42,749 | $714,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,029 | $707,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,639 | $699,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,113 | $696,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 70,000 | $696,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 70,000 | $696,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,863 | $693,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,324 | $693,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 69,996 | $692,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 70,000 | $692,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,054 | $691,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,191 | $691,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,531 | $688,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 70,000 | $687,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 69,996 | $686,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 70,000 | $685,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 70,000 | $685,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 69,996 | $685,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,742 | $684,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,733 | $683,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 70,000 | $683,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,394 | $680,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 69,996 | $679,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 26,872 | $678,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,311 | $676,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,138 | $675,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,555 | $675,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,020 | $673,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,445 | $672,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,630 | $669,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,852 | $668,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,337 | $667,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,530 | $667,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,450 | $667,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,868 | $664,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 25,959 | $659,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,954 | $657,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 500,000 | $657,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,292 | $655,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,399 | $651,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,218 | $647,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,363 | $643,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,277 | $642,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,598 | $641,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 64,998 | $641,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,470 | $640,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,246 | $640,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 47,472 | $640,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,241 | $639,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 65,000 | $638,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,844 | $634,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,985 | $634,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,934 | $634,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,209 | $633,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,224 | $633,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,229 | $632,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 65,000 | $631,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,122 | $628,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,631 | $623,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,720 | $620,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,433 | $617,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,186 | $616,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 66,953 | $615,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,595 | $614,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,786 | $613,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,600 | $613,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,846 | $612,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,713 | $609,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,372 | $607,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,330 | $607,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 167,227 | $607,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,643 | $604,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,135 | $597,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,522 | $596,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 60,000 | $591,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 60,000 | $590,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,473 | $589,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,881 | $589,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 44,112 | $588,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,839 | $588,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,903 | $587,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 60,000 | $585,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,913 | $583,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,767 | $577,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 315 | $573,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,353 | $571,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,875 | $571,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,721 | $570,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,358 | $569,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 36,459 | $567,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,992 | $566,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,951 | $565,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,950 | $564,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 63,786 | $560,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 36,512 | $558,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,121 | $555,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,585 | $554,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,775 | $554,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 51,229 | $553,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,329 | $550,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,747 | $546,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,345 | $546,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,950 | $544,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 55,300 | $542,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,031 | $541,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,509 | $537,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,907 | $535,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,593 | $535,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,007 | $534,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,303 | $530,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 14,705 | $530,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,235 | $529,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,644 | $525,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,508 | $525,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,378 | $524,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,292 | $523,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 92,163 | $523,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,214 | $522,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,413 | $521,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,194 | $520,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,913 | $518,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 22,641 | $518,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,855 | $516,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,101 | $515,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,054 | $515,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,374 | $514,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,448 | $511,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,134 | $510,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,062 | $510,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,922 | $510,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 14,560 | $508,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,407 | $507,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,612 | $506,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,725 | $505,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,787 | $505,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 50,000 | $505,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,824 | $502,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,076 | $500,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,085 | $499,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 49,998 | $499,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,691 | $497,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,841 | $497,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 50,000 | $497,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 49,998 | $497,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 50,000 | $497,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 50,000 | $496,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 50,000 | $496,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 49,998 | $496,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,009 | $495,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $495,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 49,998 | $495,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,065 | $494,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 49,998 | $493,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 49,998 | $493,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 49,998 | $493,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,714 | $492,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $492,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,511 | $491,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 49,998 | $491,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 49,998 | $491,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,955 | $490,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,000 | $490,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,131 | $489,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 50,000 | $489,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,000 | $489,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,000 | $488,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 49,998 | $488,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 49,998 | $488,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 49,998 | $488,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 50,000 | $487,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 49,998 | $487,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,000 | $487,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 49,998 | $487,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $487,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 49,998 | $487,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 50,000 | $487,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $486,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 49,998 | $486,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 49,998 | $486,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 50,000 | $486,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 49,998 | $486,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 50,000 | $486,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 49,998 | $486,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 49,998 | $485,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,998 | $485,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 50,000 | $485,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,698 | $483,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 49,998 | $483,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,785 | $482,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,864 | $481,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 50,000 | $481,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,262 | $480,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,456 | $478,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,704 | $478,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,377 | $477,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,627 | $476,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,679 | $474,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,893 | $473,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,084 | $473,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 36,428 | $472,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,379 | $472,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 7,070 | $470,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,664 | $468,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,750 | $468,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,834 | $464,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,737 | $463,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,548 | $463,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,094 | $463,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,578 | $460,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,325 | $458,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 72,822 | $457,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,387 | $456,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 34,108 | $456,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 68,114 | $456,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,389 | $455,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,394 | $455,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,160 | $451,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,734 | $451,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,389 | $451,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,618 | $450,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,813 | $450,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,864 | $450,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 28,536 | $449,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,708 | $447,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 716 | $447,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,774 | $446,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,004 | $443,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,037 | $443,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,120 | $440,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,917 | $437,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,991 | $436,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,831 | $433,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,402 | $432,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,382 | $431,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,602 | $428,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,938 | $427,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 73,295 | $427,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,773 | $422,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,994 | $422,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 28,785 | $421,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,487 | $415,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 114,944 | $415,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,410 | $412,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,866 | $411,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,319 | $411,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,127 | $410,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,438 | $410,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,303 | $407,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 125,768 | $407,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,719 | $406,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,581 | $405,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 39,996 | $405,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,854 | $403,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,593 | $403,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,409 | $402,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 40,000 | $401,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,170 | $400,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 40,000 | $400,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,100 | $399,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,185 | $397,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,119 | $395,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,858 | $395,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 40,000 | $395,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 40,000 | $393,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 40,000 | $391,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 39,996 | $391,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 39,996 | $391,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 39,996 | $391,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 40,000 | $390,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,113 | $389,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 39,996 | $389,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,946 | $387,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 16,366 | $387,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,072 | $386,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,863 | $385,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 52,430 | $385,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,462 | $383,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,812 | $382,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,355 | $379,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,508 | $379,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 71,187 | $377,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,986 | $376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019242 | this filing | 2021-11-03 | acceptance time not in the bulk data set |