13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,544 holding rows worth $239,751,252,000.
- Accession
- 0001085146-22-001075
- Filer
- CIK 1274173
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,569 entries on the cover page, a total value of $239,751,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,751,252,000 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 HENDERSON INVESTORS US 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 |
|---|---|---|---|---|---|---|
| MEDIFAST INC | 58470H101 | COM | 4,894 | $1,025,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,268 | $1,023,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,313 | $1,023,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,261 | $1,014,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,513 | $1,012,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 39,163 | $1,010,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,002 | $1,009,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,677 | $1,007,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 35,356 | $1,005,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,760 | $1,003,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 43,426 | $1,002,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 136,327 | $1,001,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,600 | $999,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,848 | $997,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 76,470 | $997,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,211 | $996,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,613 | $994,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,438 | $989,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,817 | $988,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,247 | $987,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,980 | $985,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,789 | $982,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,630 | $982,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 38,628 | $976,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,600 | $975,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,029 | $975,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,105 | $974,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,443 | $964,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,260 | $964,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,059 | $963,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,065 | $963,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,179 | $962,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,870 | $961,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,840 | $959,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,034 | $957,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,283 | $947,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,573 | $945,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,675 | $944,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,176 | $942,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,097 | $941,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,705 | $940,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,707 | $939,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 89,046 | $931,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 194,358 | $926,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,623 | $924,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,425 | $923,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,915 | $922,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,407 | $921,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,199 | $921,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,216 | $919,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,716 | $918,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,107 | $913,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,086 | $913,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,737 | $907,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,544 | $906,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,306 | $901,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,833 | $901,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,744 | $900,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,402 | $899,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,890 | $898,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,489 | $897,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,327 | $895,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,399 | $895,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,586 | $895,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,873 | $892,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,871 | $889,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,987 | $880,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,329 | $880,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 88,764 | $879,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,540 | $878,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 18,976 | $877,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,671 | $874,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,172 | $869,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 50,051 | $868,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,896 | $866,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 68,983 | $865,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 83,670 | $865,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,686 | $860,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 125,153 | $857,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,580 | $856,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,323 | $855,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,393 | $854,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,734 | $853,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,365 | $849,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 86,830 | $848,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 32,143 | $842,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,111 | $839,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,780 | $837,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,893 | $835,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,192 | $833,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,877 | $833,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,752 | $833,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,043 | $829,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,646 | $826,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,057 | $824,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,375 | $822,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,504 | $819,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 98,151 | $818,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,146 | $813,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,298 | $812,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,027 | $811,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,879 | $810,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,880 | $810,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 66,626 | $808,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,455 | $805,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,542 | $802,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 80,713 | $801,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,894 | $799,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,233 | $797,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 80,293 | $796,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 80,128 | $796,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 80,413 | $794,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 79,801 | $789,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 80,005 | $788,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 42,370 | $787,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,329 | $787,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 78,996 | $787,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 80,023 | $787,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,716 | $783,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,956 | $782,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 38,362 | $782,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,302 | $780,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 11,423 | $780,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,618 | $780,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,490 | $775,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,808 | $775,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 78,028 | $775,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,496 | $773,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 78,056 | $772,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,035 | $771,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,182 | $770,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,164 | $768,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37,431 | $765,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 77,300 | $764,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,717 | $761,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,454 | $760,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,322 | $759,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,495 | $759,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,652 | $758,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 77,574 | $757,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,654 | $756,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,580 | $756,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,713 | $756,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,976 | $753,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,337 | $753,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,907 | $753,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 74,669 | $751,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 74,399 | $750,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 75,071 | $745,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,771 | $741,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,553 | $740,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 73,474 | $739,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,663 | $736,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,167 | $731,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 74,220 | $731,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,793 | $729,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,896 | $728,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 20,527 | $728,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 29,797 | $727,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 91,774 | $726,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,968 | $724,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,020 | $723,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 73,299 | $722,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,097 | $721,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,460 | $720,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,404 | $717,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 71,806 | $716,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,857 | $715,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,002 | $715,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,987 | $714,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,311 | $714,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,292 | $708,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,774 | $707,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,558 | $707,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,821 | $706,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 70,090 | $703,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,040 | $702,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,584 | $702,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,127 | $701,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,177 | $699,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,315 | $699,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,408 | $694,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,654 | $693,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 69,973 | $693,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,088 | $691,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,995 | $690,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 34,144 | $688,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,595 | $688,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,542 | $688,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 68,422 | $687,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 68,024 | $687,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,916 | $684,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,944 | $682,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,492 | $682,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,144 | $682,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,597 | $681,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 68,904 | $680,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,091 | $679,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,779 | $679,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 68,471 | $678,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,400 | $677,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,140 | $677,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,915 | $676,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,956 | $676,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,581 | $676,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 68,228 | $676,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,491 | $675,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 72,098 | $675,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 64,125 | $674,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,163 | $674,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 151,950 | $672,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 67,601 | $672,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,347 | $671,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,578 | $670,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,375 | $670,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,331 | $667,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,866 | $663,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 47,268 | $662,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,703 | $661,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,386 | $661,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 66,508 | $661,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,332 | $659,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,031 | $658,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,037 | $658,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,198 | $655,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 15,087 | $651,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,471 | $651,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,191 | $651,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,285 | $650,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,619 | $650,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,458 | $650,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,951 | $649,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 65,026 | $649,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,913 | $648,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 27,269 | $648,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 65,819 | $648,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 66,533 | $647,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,494 | $646,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,273 | $646,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,897 | $643,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 31,372 | $643,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,258 | $642,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,863 | $641,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,596 | $639,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,671 | $639,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 90,874 | $639,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 63,825 | $639,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,510 | $638,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,505 | $638,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 628 | $638,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,181 | $635,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,226 | $635,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 12,492 | $632,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,629 | $631,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,916 | $630,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,225 | $627,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,716 | $626,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,731 | $624,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,443 | $622,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,322 | $622,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,467 | $621,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 28,415 | $621,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,877 | $621,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,253 | $620,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,197 | $618,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,248 | $618,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,150 | $617,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,070 | $616,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,127 | $615,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,626 | $615,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,165 | $614,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 23,974 | $611,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 44,397 | $610,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 61,109 | $609,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,844 | $608,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,562 | $608,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,771 | $607,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 61,018 | $607,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,462 | $606,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,571 | $606,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,698 | $605,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,292 | $604,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,343 | $604,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,159 | $604,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 60,984 | $604,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 60,883 | $603,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,026 | $601,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 58,210 | $601,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 59,741 | $598,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 60,163 | $598,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,059 | $597,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,065 | $596,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,655 | $596,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,603 | $593,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,419 | $592,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,112 | $592,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,975 | $591,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,938 | $591,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 59,342 | $591,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,929 | $589,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,580 | $589,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,721 | $588,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 59,455 | $588,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,282 | $587,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 58,537 | $587,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,657 | $586,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,758 | $586,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 58,896 | $585,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 58,234 | $580,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,141 | $579,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,638 | $577,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 57,804 | $575,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,804 | $574,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,352 | $574,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 63,795 | $573,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,690 | $572,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 55,365 | $572,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,797 | $571,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 28,470 | $571,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,478 | $569,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,643 | $569,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 57,447 | $569,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,757 | $568,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,385 | $567,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 108,634 | $567,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 56,968 | $565,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,625 | $561,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 47,899 | $560,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,397 | $560,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 26,155 | $560,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 56,605 | $559,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 56,210 | $558,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,617 | $556,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,233 | $551,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 56,027 | $551,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 55,929 | $550,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 56,664 | $550,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,188 | $549,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,463 | $549,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,433 | $548,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,060 | $547,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,176 | $546,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,830 | $545,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,993 | $543,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,183 | $543,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 54,970 | $543,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,682 | $542,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 54,336 | $541,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,052 | $540,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 54,209 | $540,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,804 | $537,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,251 | $536,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,505 | $535,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 149,932 | $535,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,398 | $534,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,978 | $532,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 49,891 | $532,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 52,165 | $530,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,112 | $528,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 61,329 | $527,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 52,613 | $527,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 53,097 | $527,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,314 | $524,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,884 | $523,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 52,062 | $523,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,206 | $522,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,224 | $521,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 51,692 | $520,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,657 | $519,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,367 | $519,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,635 | $518,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,331 | $518,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,546 | $517,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,828 | $517,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,139 | $516,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 52,917 | $516,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,782 | $515,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 818 | $514,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 51,595 | $514,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,072 | $513,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,337 | $512,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,673 | $512,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,920 | $512,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 51,317 | $512,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,900 | $510,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 51,264 | $510,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,823 | $509,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,904 | $508,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 51,248 | $508,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 51,296 | $508,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,088 | $506,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,860 | $506,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,911 | $505,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,500 | $504,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,869 | $503,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,530 | $502,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 31,573 | $500,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,922 | $498,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,003 | $497,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,994 | $495,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,902 | $493,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 49,603 | $493,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,137 | $491,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,242 | $490,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 49,471 | $490,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,063 | $486,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,959 | $483,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,058 | $483,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,715 | $483,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,665 | $482,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,380 | $480,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,657 | $480,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,488 | $480,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,523 | $479,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 45,173 | $479,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,581 | $477,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,618 | $477,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 47,531 | $477,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,283 | $475,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 18,430 | $475,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,202 | $475,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,505 | $474,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 47,464 | $472,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,776 | $471,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,999 | $470,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,870 | $470,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,989 | $470,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 46,901 | $470,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 46,909 | $469,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,999 | $468,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,824 | $468,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,767 | $467,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,497 | $466,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,151 | $466,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,495 | $465,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,636 | $465,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,942 | $464,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,706 | $464,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,250 | $464,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,158 | $463,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,161 | $462,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,342 | $460,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,459 | $460,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,985 | $458,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,435 | $458,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 44,075 | $458,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,775 | $456,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,452 | $455,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,648 | $455,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,870 | $454,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 28,852 | $454,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 45,675 | $453,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,712 | $451,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,137 | $451,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,739 | $451,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 45,601 | $451,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,776 | $450,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,853 | $449,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,254 | $448,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 44,284 | $447,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 44,334 | $446,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,168 | $444,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 44,680 | $444,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,544 | $443,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,387 | $443,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,482 | $441,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,643 | $441,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 33,964 | $441,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 44,007 | $441,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,138 | $440,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,026 | $440,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,610 | $440,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 44,739 | $440,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,968 | $437,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 43,392 | $437,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,619 | $435,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 39,648 | $434,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 37,800 | $434,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,080 | $433,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,893 | $433,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,972 | $433,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,673 | $433,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,128 | $432,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,397 | $432,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,839 | $431,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,141 | $430,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,480 | $428,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,692 | $427,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,839 | $427,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,545 | $427,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,491 | $427,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 6,437 | $426,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,625 | $426,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,828 | $425,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 88,077 | $424,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 41,715 | $424,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,902 | $423,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,273 | $422,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 67,716 | $420,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,093 | $418,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001075 | this filing | 2022-02-14 | acceptance time not in the bulk data set |