13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 2,190 holding rows worth $228,656,071,000.
- Accession
- 0001085146-21-003406
- Filer
- CIK 1274173
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,211 entries on the cover page, a total value of $228,656,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,656,071,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
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 |
|---|---|---|---|---|---|---|
| CRANE CO | 224399105 | COM | 6,872 | $652,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,565 | $650,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,296 | $649,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 46,838 | $649,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,640 | $648,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,434 | $644,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,632 | $644,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,116 | $641,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 91,774 | $641,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,503 | $640,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 63,756 | $640,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,392 | $639,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,737 | $638,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,520 | $638,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,346 | $635,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,525 | $634,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,328 | $634,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,635 | $631,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,872 | $628,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 64,292 | $625,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,434 | $622,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,352 | $621,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,939 | $620,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,099 | $616,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,282 | $615,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,874 | $611,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,808 | $610,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,152 | $609,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,664 | $608,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,144 | $607,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 61,109 | $605,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,930 | $604,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 47,406 | $604,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,714 | $603,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,239 | $601,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,710 | $600,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 60,774 | $599,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,298 | $595,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 58,537 | $593,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 58,210 | $591,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,211 | $590,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,574 | $590,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,859 | $589,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,199 | $588,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 31,423 | $581,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 44,663 | $581,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,648 | $581,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 55,365 | $579,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,145 | $576,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,312 | $574,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,563 | $572,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 57,603 | $570,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,384 | $569,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 56,459 | $567,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,876 | $564,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 62,205 | $564,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,785 | $561,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,215 | $560,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 67,464 | $558,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,556 | $555,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 55,498 | $551,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,251 | $546,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 64,960 | $546,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 54,336 | $546,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,542 | $545,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,747 | $545,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,278 | $543,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,952 | $542,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,736 | $541,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 54,439 | $541,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,059 | $539,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,537 | $539,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 54,586 | $538,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 11,756 | $537,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 47,114 | $537,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 28,870 | $536,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 55,024 | $536,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,162 | $535,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,440 | $534,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,004 | $534,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 53,979 | $534,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,783 | $533,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,333 | $530,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,241 | $530,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,747 | $529,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,094 | $527,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,557 | $526,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,301 | $525,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 53,102 | $525,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 52,524 | $521,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,032 | $520,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 51,595 | $518,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,989 | $517,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,794 | $517,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,659 | $517,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,823 | $517,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,262 | $517,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,963 | $517,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,564 | $516,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 51,317 | $516,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,527 | $515,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 51,996 | $515,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,340 | $514,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 39,188 | $514,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 141,310 | $514,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 51,692 | $514,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,561 | $512,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,357 | $511,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,391 | $508,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 51,303 | $507,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 51,029 | $506,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,867 | $504,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,140 | $503,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 51,061 | $503,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 50,621 | $502,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,443 | $501,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,168 | $499,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 50,371 | $499,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,448 | $498,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,073 | $496,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,103 | $496,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 49,844 | $494,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,043 | $493,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 49,471 | $492,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,935 | $491,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 49,667 | $491,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 49,488 | $490,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,914 | $489,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,561 | $489,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 49,303 | $488,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,189 | $486,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,469 | $486,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,857 | $483,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,869 | $482,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,322 | $481,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,768 | $481,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,921 | $481,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,065 | $477,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 48,216 | $476,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 48,014 | $475,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 47,464 | $475,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,533 | $474,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,269 | $474,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 47,531 | $474,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 46,272 | $471,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,652 | $470,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 47,489 | $470,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 46,909 | $470,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 47,382 | $470,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,752 | $467,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 46,901 | $467,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 46,599 | $464,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 46,854 | $463,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,996 | $462,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,670 | $462,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,748 | $461,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,888 | $461,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,730 | $460,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,465 | $460,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,778 | $460,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,488 | $460,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,822 | $460,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,640 | $460,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,748 | $459,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,980 | $457,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,151 | $456,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 46,215 | $456,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 44,176 | $455,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,040 | $451,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 45,173 | $451,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,201 | $450,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,878 | $450,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,227 | $450,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 44,075 | $450,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 44,284 | $449,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 44,045 | $449,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,776 | $447,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,482 | $447,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 44,936 | $447,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 44,955 | $447,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 44,866 | $446,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,252 | $444,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,667 | $443,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 44,477 | $442,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,268 | $441,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,597 | $441,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,451 | $441,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,566 | $441,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 44,447 | $441,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,487 | $440,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,334 | $439,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,611 | $437,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 44,148 | $437,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,949 | $435,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 43,392 | $435,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 38,257 | $432,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,185 | $429,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,334 | $427,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,736 | $427,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,414 | $425,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,037 | $425,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,598 | $422,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,107 | $420,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 41,715 | $419,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,280 | $417,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 42,154 | $417,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,377 | $416,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,966 | $416,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,049 | $415,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,334 | $415,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,057 | $414,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,321 | $413,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 41,750 | $412,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,924 | $411,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,720 | $411,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,732 | $411,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,377 | $410,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,179 | $410,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,589 | $409,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,238 | $408,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,746 | $407,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 39,886 | $407,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,295 | $402,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,160 | $401,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,950 | $401,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,234 | $400,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,816 | $399,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,459 | $398,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,870 | $397,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,867 | $395,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,888 | $394,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,116 | $394,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,483 | $393,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,394 | $393,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 39,260 | $392,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,094 | $391,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 39,564 | $391,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,771 | $390,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,905 | $389,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,068 | $388,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,942 | $387,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,490 | $387,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,321 | $387,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 39,001 | $387,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 36,749 | $386,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 192,686 | $385,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,056 | $384,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,044 | $384,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 38,693 | $384,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,947 | $383,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 38,640 | $383,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 39,773 | $383,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,921 | $382,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,809 | $382,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 37,064 | $381,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 38,444 | $381,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,996 | $379,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 36,475 | $378,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,444 | $377,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,910 | $377,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,921 | $376,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 36,995 | $375,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 36,886 | $375,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,809 | $373,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 36,775 | $373,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,545 | $372,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,819 | $372,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,821 | $372,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,880 | $372,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 37,593 | $372,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 36,725 | $372,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 36,843 | $372,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,778 | $370,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,408 | $370,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 36,885 | $370,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,659 | $369,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,377 | $369,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 36,776 | $369,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 36,813 | $368,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,579 | $367,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,806 | $366,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,737 | $366,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,589 | $366,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 36,843 | $366,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,867 | $365,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 36,487 | $365,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 36,480 | $365,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,086 | $364,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 36,617 | $364,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 36,499 | $364,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,055 | $363,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,863 | $363,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,207 | $363,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,696 | $363,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,532 | $362,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,140 | $362,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 30,463 | $361,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,874 | $361,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,040 | $358,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 10,480 | $357,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56,412 | $355,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 5,044 | $355,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,969 | $354,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 35,621 | $354,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,894 | $353,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,918 | $353,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,399 | $352,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,145 | $352,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,895 | $351,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,574 | $351,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,642 | $350,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,054 | $350,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,223 | $347,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,263 | $346,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,523 | $346,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,646 | $346,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 34,574 | $346,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,970 | $345,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,014 | $344,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 9,413 | $344,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,333 | $343,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,520 | $343,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,413 | $343,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,798 | $342,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,388 | $341,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,259 | $340,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,866 | $340,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,358 | $339,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,354 | $339,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,715 | $338,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,313 | $336,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,995 | $335,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 312 | $334,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,858 | $333,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,048 | $332,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,536 | $332,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,229 | $331,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,467 | $331,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,561 | $330,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,414 | $330,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,948 | $329,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,550 | $328,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,736 | $326,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,246 | $326,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 25,238 | $326,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,080 | $326,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,602 | $325,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,395 | $323,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,275 | $322,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,902 | $322,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,350 | $321,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,242 | $321,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,600 | $321,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 882 | $320,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,382 | $320,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,581 | $320,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,854 | $319,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,723 | $318,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,926 | $318,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 32,115 | $318,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,189 | $317,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,974 | $317,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,001 | $317,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,995 | $317,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,989 | $316,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,625 | $316,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,966 | $315,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,561 | $315,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,762 | $314,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,828 | $313,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,260 | $313,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 11,109 | $311,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,242 | $311,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,254 | $311,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,186 | $310,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,984 | $308,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 29,686 | $307,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,094 | $306,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,769 | $305,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,289 | $304,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,159 | $302,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,522 | $301,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,321 | $301,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,226 | $299,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,000 | $298,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,941 | $298,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,863 | $298,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 29,322 | $298,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 29,391 | $298,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 29,263 | $298,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 29,472 | $298,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,213 | $297,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 54,006 | $297,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,326 | $297,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,253 | $297,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,623 | $297,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 29,631 | $297,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,608 | $296,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 29,607 | $296,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 29,525 | $296,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,110 | $295,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 29,525 | $295,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 48,781 | $294,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 29,263 | $294,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,212 | $293,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,108 | $293,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 29,224 | $293,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,047 | $292,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,320 | $292,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,019 | $291,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,820 | $291,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 29,236 | $291,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 23,491 | $290,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 28,757 | $289,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,179 | $288,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,677 | $288,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,714 | $286,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,777 | $285,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,143 | $285,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,441 | $285,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,687 | $283,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,565 | $283,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,508 | $283,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,152 | $282,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,759 | $281,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,845 | $281,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,175 | $280,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 28,388 | $280,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 22,107 | $279,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,707 | $279,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,661 | $279,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,460 | $278,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,460 | $278,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,044 | $277,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 11,673 | $277,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,221 | $276,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,919 | $276,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,040 | $276,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,231 | $275,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,130 | $275,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,665 | $274,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,019 | $274,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,988 | $273,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,738 | $273,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,175 | $273,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,880 | $272,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,182 | $270,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,388 | $269,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,202 | $269,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,644 | $268,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,651 | $268,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,604 | $268,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,300 | $267,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,416 | $265,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,508 | $265,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,004 | $265,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,765 | $264,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,506 | $263,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,393 | $263,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,894 | $262,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,907 | $260,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,334 | $259,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,062 | $258,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,854 | $257,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,494 | $255,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,842 | $255,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,551 | $253,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,078 | $253,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,028 | $253,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,883 | $251,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,998 | $251,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,567 | $250,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,433 | $250,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,223 | $249,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,898 | $248,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 73,236 | $248,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 24,943 | $248,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,650 | $247,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,282 | $247,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,915 | $247,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,918 | $246,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 16,647 | $246,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,591 | $245,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,862 | $244,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,222 | $243,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,989 | $243,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 12,373 | $243,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,294 | $243,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,049 | $242,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 15,669 | $242,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,314 | $241,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 9,142 | $240,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 407 | $239,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,385 | $239,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,416 | $238,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,099 | $238,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,829 | $237,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,294 | $237,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,883 | $237,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,497 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003406 | this filing | 2021-11-16 | acceptance time not in the bulk data set |