13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,590 holding rows worth $145,027,625,000.
- Accession
- 0001085146-22-003074
- Filer
- CIK 1274173
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 6,495 entries on the cover page, a total value of $145,027,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,027,625,000 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
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS HENDERSON INVESTORS UK Ltd028-10906
- 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
- included managerEquitable Investment Management Group, LLC028-14633
- included managerPark Avenue Institutional Advisers LLC028-16979
- included managerGuideStone Capital Management, LLC028-10998
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerNationwide Fund Advisors028-05161
- included managerNORTHERN TRUST CORP028-00290
- included managerPacific Life Fund Advisors LLC028-14003
- included managerPenn Mutual Asset Management, LLC028-18923
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerFIRST TRUST ADVISORS LP028-06487
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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 21,656 | $755,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,761 | $753,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,037 | $753,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,870 | $752,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,194 | $751,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,061 | $751,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 75,000 | $750,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 34,908 | $749,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,901 | $746,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,133 | $746,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,261 | $745,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,992 | $745,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 76,000 | $744,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,606 | $743,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,332 | $743,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,332 | $743,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,980 | $743,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,615 | $742,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,320 | $740,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 74,669 | $739,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,176 | $737,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 74,399 | $736,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,475 | $735,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,850 | $735,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,747 | $735,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 75,071 | $735,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,737 | $733,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,272 | $732,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,312 | $732,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 73,944 | $732,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,476 | $731,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 29,067 | $730,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,094 | $728,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 74,220 | $728,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,528 | $725,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 73,299 | $722,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 73,474 | $722,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,071 | $720,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,146 | $716,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,342 | $712,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 70,090 | $711,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,430 | $710,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 65,350 | $710,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,569 | $706,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 44,569 | $706,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 71,806 | $705,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,799 | $703,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,459 | $703,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,400 | $702,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,526 | $701,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,395 | $700,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,472 | $700,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 71,230 | $695,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 68,024 | $695,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,525 | $694,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,443 | $694,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,393 | $692,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,005 | $692,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,722 | $691,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 69,973 | $691,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 69,120 | $690,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 70,273 | $688,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,865 | $687,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 69,899 | $687,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,593 | $686,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,586 | $683,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,521 | $682,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,298 | $681,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,287 | $680,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 68,904 | $680,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,901 | $679,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,417 | $676,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 29,748 | $676,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 68,799 | $675,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 68,232 | $673,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,302 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,752 | $670,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 67,601 | $670,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 29,996 | $668,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 67,179 | $668,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,086 | $666,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,043 | $664,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,919 | $659,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,807 | $658,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,753 | $655,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 26,190 | $650,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 27,303 | $650,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 66,520 | $650,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,833 | $648,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,610 | $647,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,829 | $647,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 65,819 | $647,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 65,761 | $646,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 39,200 | $645,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,582 | $644,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,437 | $644,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,648 | $642,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 65,026 | $642,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,716 | $641,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,940 | $640,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,255 | $640,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,011 | $640,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,975 | $638,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,759 | $637,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 720,000 | $637,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,565 | $636,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120,324 | $635,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,900 | $633,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,757 | $632,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 34,163 | $630,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,351 | $629,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 63,825 | $629,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,459 | $625,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,592 | $623,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,843 | $622,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,124 | $620,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,235 | $618,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,877 | $618,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 97,842 | $617,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 61,025 | $616,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,373 | $613,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,056 | $612,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,130 | $612,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 61,228 | $612,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,663 | $609,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,423 | $607,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 17,140 | $607,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,120 | $607,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,504 | $607,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,281 | $606,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,582 | $606,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,133 | $605,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,323 | $605,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,092 | $604,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,535 | $603,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 61,109 | $603,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,219 | $602,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 58,210 | $602,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,454 | $601,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,113 | $601,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,357 | $601,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,225 | $600,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 60,415 | $600,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 60,500 | $599,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 60,984 | $599,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,337 | $597,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,266 | $597,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,988 | $597,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 60,163 | $597,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,466 | $596,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,110 | $595,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 185,900 | $595,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 60,224 | $595,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 59,193 | $594,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 60,043 | $594,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 60,167 | $594,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 59,676 | $593,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 60,167 | $593,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 59,134 | $593,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,241 | $592,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 60,274 | $592,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,510 | $591,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 60,000 | $591,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 58,956 | $590,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 59,741 | $589,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,679 | $588,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,942 | $587,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,241 | $587,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,510 | $587,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,008 | $586,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 59,455 | $585,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,646 | $584,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,695 | $583,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,343 | $582,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,228 | $581,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 58,896 | $580,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,957 | $579,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,561 | $579,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 58,451 | $578,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 109,411 | $577,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 58,537 | $577,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,387 | $576,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 58,392 | $576,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,446 | $575,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 58,232 | $575,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,807 | $573,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 58,234 | $573,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,140 | $572,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,623 | $570,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,060 | $569,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 57,804 | $569,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,225 | $568,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,352 | $568,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,594 | $566,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,964 | $565,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,186 | $565,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,316 | $565,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 115,372 | $564,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 57,447 | $564,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,870 | $563,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,860 | $563,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 56,968 | $562,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 56,605 | $559,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,775 | $558,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 56,444 | $556,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,249 | $555,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 56,210 | $554,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,696 | $553,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 55,800 | $552,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 55,862 | $552,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 56,027 | $552,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,172 | $551,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,382 | $549,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 54,970 | $549,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,730 | $548,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,767 | $546,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,487 | $545,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,843 | $542,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 36,000 | $542,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,233 | $539,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,159 | $537,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,419 | $537,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 54,336 | $537,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,670 | $536,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,153 | $535,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,308 | $535,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,135 | $533,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,369 | $532,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 54,209 | $529,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,465 | $526,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,646 | $525,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 65,342 | $524,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 52,917 | $524,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 53,097 | $524,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 52,940 | $523,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 31,308 | $522,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,195 | $521,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,594 | $520,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,294 | $520,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,018 | $520,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 24,770 | $520,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 101,785 | $520,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 52,165 | $518,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,124 | $517,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,814 | $514,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 27,350 | $514,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 52,287 | $514,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,668 | $513,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,571 | $512,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 51,692 | $512,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,417 | $511,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 51,595 | $511,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,958 | $510,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,105 | $509,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 90,833 | $508,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,467 | $507,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,831 | $506,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,687 | $506,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,324 | $505,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 51,296 | $505,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,889 | $504,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,148 | $504,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 36,799 | $504,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,613 | $503,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 39,498 | $503,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,272 | $502,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,079 | $502,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 50,185 | $502,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,675 | $501,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 50,000 | $500,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,815 | $499,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,566 | $497,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,071 | $496,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 80,246 | $496,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,905 | $495,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,822 | $495,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 50,164 | $494,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,898 | $493,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 73,103 | $492,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 50,000 | $492,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 50,327 | $492,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,279 | $491,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,229 | $491,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,390 | $488,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 49,603 | $487,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,256 | $486,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,409 | $483,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,050 | $482,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,803 | $482,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,238 | $481,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 98,498 | $481,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 40,769 | $480,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,885 | $479,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,416 | $479,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,430 | $479,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,665 | $479,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 47,988 | $479,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,907 | $478,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,881 | $478,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,980 | $477,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,467 | $475,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,991 | $474,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 8,599 | $473,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,948 | $472,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,068 | $472,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,681 | $472,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,157 | $471,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 47,531 | $471,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,398 | $469,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,039 | $469,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,818 | $469,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,984 | $469,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,541 | $467,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 168,886 | $467,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 73,194 | $465,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,816 | $465,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 817 | $463,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,474 | $463,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,119 | $462,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,544 | $460,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,561 | $454,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,828 | $453,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,767 | $453,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 130,124 | $453,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 45,801 | $453,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,204 | $452,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,391 | $449,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 45,675 | $449,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,329 | $448,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 45,601 | $448,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,586 | $447,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,524 | $446,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,301 | $446,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,195 | $446,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,654 | $445,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,864 | $445,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 63,464 | $445,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,833 | $445,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,479 | $444,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 47,206 | $444,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,026 | $443,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,685 | $443,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,019 | $442,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,631 | $442,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,089 | $442,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,067 | $441,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,457 | $441,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,618 | $441,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 44,680 | $441,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 44,739 | $440,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,963 | $439,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 44,334 | $439,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,919 | $436,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 44,075 | $435,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,786 | $434,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,100 | $433,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,931 | $433,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 20,858 | $433,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 43,392 | $433,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,143 | $431,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 43,278 | $431,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,058 | $429,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,320 | $427,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,598 | $426,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 108,508 | $425,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,428 | $425,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,983 | $424,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,213 | $421,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,856 | $420,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,374 | $419,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,550 | $419,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 42,506 | $418,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,653 | $417,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,981 | $416,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,975 | $416,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,137 | $415,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,732 | $414,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,627 | $413,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,774 | $413,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,905 | $412,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,843 | $412,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,326 | $412,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 40,185 | $412,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 41,715 | $412,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,373 | $411,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,452 | $411,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,195 | $411,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 43,146 | $411,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 41,742 | $411,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,493 | $410,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,249 | $410,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,738 | $409,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 86,636 | $408,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,808 | $407,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,959 | $406,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,892 | $405,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,443 | $404,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,120 | $404,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,095 | $404,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 40,118 | $402,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,816 | $401,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,717 | $400,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,728 | $400,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,120 | $400,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,085 | $397,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 6,928 | $397,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 119,032 | $396,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 36,910 | $396,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,368 | $395,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,890 | $395,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 40,208 | $395,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,614 | $394,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,030 | $391,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,183 | $390,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 39,564 | $389,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,814 | $388,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,518 | $383,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,162 | $383,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46,355 | $382,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,654 | $382,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,572 | $382,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,026 | $381,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,146 | $381,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,227 | $381,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,901 | $380,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,248 | $380,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 27,131 | $379,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,974 | $379,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,951 | $378,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 8,637 | $378,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,106 | $377,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,615 | $376,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,713 | $376,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,469 | $376,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,108 | $374,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 37,500 | $374,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 17,492 | $373,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,630 | $372,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,434 | $372,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,891 | $372,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 36,886 | $372,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,414 | $371,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,457 | $369,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 36,843 | $368,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 36,725 | $367,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,856 | $366,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 36,775 | $366,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,656 | $365,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,157 | $365,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 36,776 | $365,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,514 | $364,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,574 | $364,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,154 | $363,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,116 | $363,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,822 | $363,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,469 | $361,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,277 | $361,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,723 | $361,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,021 | $360,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,553 | $360,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 36,617 | $360,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,445 | $359,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,295 | $359,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,067 | $358,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,734 | $358,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,013 | $358,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,405 | $358,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 36,475 | $358,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 61,240 | $356,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 35,967 | $356,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,287 | $355,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,529 | $355,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,956 | $355,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,585 | $355,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,626 | $355,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,691 | $355,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,301 | $355,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,406 | $355,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,689 | $354,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,069 | $354,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,727 | $350,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,597 | $350,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,139 | $350,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,990 | $350,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,699 | $348,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,033 | $347,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,813 | $347,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 35,246 | $347,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,873 | $346,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,340 | $346,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,667 | $346,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,681 | $346,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,879 | $345,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,034 | $344,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,517 | $344,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 34,960 | $343,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,909 | $341,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,129 | $341,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,126 | $341,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,363 | $340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003074 | this filing | 2022-08-15 | acceptance time not in the bulk data set |