13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,534 holding rows worth $133,577,018,000.
- Accession
- 0001085146-22-004110
- Filer
- CIK 1274173
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 6,414 entries on the cover page, a total value of $133,577,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,577,018,000 with VALUE read as thousands by filing date, 13F file number 028-10904. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | 88146M101 | COM | 13,980 | $741,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 182,976 | $740,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,477 | $740,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 74,575 | $740,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,159 | $739,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,210 | $739,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 75,000 | $738,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 74,669 | $738,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,722 | $737,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,260 | $736,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,291 | $734,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,585 | $734,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 52,276 | $732,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 74,164 | $732,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,532 | $731,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 141,701 | $731,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 32,058 | $730,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,296 | $729,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 131,603 | $728,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,183 | $727,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,963 | $725,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,446 | $725,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 73,519 | $725,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,402 | $724,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 73,474 | $724,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,320 | $721,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 51,798 | $720,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,872 | $718,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,085 | $716,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,040 | $713,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 43,541 | $710,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,867 | $709,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,100 | $708,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,882 | $707,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,140 | $706,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,277 | $706,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,781 | $706,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,931 | $704,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,530 | $701,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 71,027 | $699,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 69,120 | $698,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,068 | $696,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,023 | $696,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,331 | $696,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,431 | $696,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,447 | $691,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,672 | $691,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,442 | $689,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,596 | $687,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,812 | $687,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 527 | $687,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,579 | $687,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,738 | $686,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 69,122 | $686,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,245 | $682,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,736 | $681,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,623 | $681,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,498 | $680,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 23,694 | $679,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 68,800 | $679,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,106 | $678,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,787 | $677,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,560 | $677,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,672 | $675,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,313 | $674,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 67,185 | $674,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,300 | $673,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,784 | $673,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,452 | $672,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,846 | $671,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,558 | $671,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,776 | $670,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,972 | $669,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,255 | $666,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,082 | $665,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,110 | $665,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,645 | $664,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 26,202 | $664,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,924 | $661,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,497 | $660,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 39,498 | $659,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,451 | $658,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,884 | $654,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,826 | $653,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 65,765 | $653,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,949 | $652,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,979 | $652,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,038 | $651,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,861 | $651,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,999 | $650,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,982 | $648,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 31,742 | $647,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 65,227 | $647,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,687 | $643,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,284 | $642,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,795 | $642,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 48,532 | $639,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,007 | $636,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,002 | $635,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 24,646 | $634,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,510 | $633,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 64,097 | $630,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,084 | $626,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,386 | $623,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,184 | $622,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,117 | $621,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,146 | $621,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 73,103 | $619,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,648 | $615,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,241 | $615,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,101 | $612,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,656 | $611,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,302 | $609,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,195 | $609,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 61,307 | $609,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,154 | $606,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,085 | $605,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 60,500 | $605,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,274 | $604,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,859 | $603,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,338 | $602,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 60,415 | $601,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 59,193 | $600,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 60,043 | $600,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,960 | $599,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 60,167 | $599,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 60,163 | $599,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 60,274 | $598,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 59,134 | $598,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,666 | $597,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 60,000 | $596,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 59,676 | $595,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,213 | $592,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 59,961 | $589,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,882 | $587,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,048 | $584,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,981 | $583,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,402 | $583,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 58,392 | $583,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 58,451 | $582,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,172 | $580,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,659 | $580,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 58,431 | $579,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 58,711 | $579,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,190 | $576,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,348 | $576,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29,128 | $573,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 151,316 | $572,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,314 | $570,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,612 | $568,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 120,661 | $567,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 56,968 | $565,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,568 | $564,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,329 | $562,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,784 | $561,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,509 | $561,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,158 | $561,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,051 | $560,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 186,120 | $560,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 56,116 | $560,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,145 | $559,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,531 | $559,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 56,246 | $557,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 56,386 | $556,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 44,545 | $555,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,647 | $554,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,686 | $552,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,669 | $551,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,526 | $550,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,582 | $549,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,944 | $548,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,920 | $547,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 54,970 | $545,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,497 | $544,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,037 | $544,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,092 | $541,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,247 | $541,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,875 | $539,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,283 | $539,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,158 | $538,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 54,336 | $537,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,372 | $536,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,930 | $535,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,235 | $533,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,193 | $531,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,721 | $530,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 53,480 | $530,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,165 | $529,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,575 | $527,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,639 | $526,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 53,097 | $526,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 52,917 | $525,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,032 | $524,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,086 | $522,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,672 | $521,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,441 | $521,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 52,725 | $520,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 52,304 | $520,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 52,165 | $520,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,468 | $518,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,407 | $517,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,786 | $516,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,678 | $515,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,192 | $515,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 51,790 | $515,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 51,692 | $515,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,950 | $512,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,238 | $510,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,051 | $510,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,991 | $509,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,378 | $509,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,809 | $508,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 50,194 | $508,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,338 | $507,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,271 | $506,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 86,798 | $506,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 50,000 | $506,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,284 | $505,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,083 | $505,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,230 | $505,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,728 | $504,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 102,877 | $504,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,648 | $504,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,765 | $503,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,902 | $503,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,837 | $501,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,204 | $500,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 50,883 | $500,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,303 | $498,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 50,000 | $497,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,481 | $496,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,108 | $495,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 50,000 | $494,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,831 | $491,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,578 | $491,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,612 | $490,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,213 | $489,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,780 | $489,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,474 | $489,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,270 | $489,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,890 | $488,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,084 | $488,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,898 | $486,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 31,340 | $485,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,906 | $485,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 47,988 | $484,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,077 | $482,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,218 | $481,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 19,622 | $481,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,187 | $479,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,613 | $478,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 47,786 | $475,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,842 | $473,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,521 | $473,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,882 | $472,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,830 | $470,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,391 | $470,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,586 | $469,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,308 | $469,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,810 | $469,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,519 | $468,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,931 | $465,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,952 | $464,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,983 | $464,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,372 | $464,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,621 | $463,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,729 | $462,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,464 | $462,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 24,879 | $461,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,154 | $460,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,946 | $460,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,063 | $459,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,498 | $458,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,508 | $458,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,439 | $457,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,442 | $457,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 45,984 | $457,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 74,000 | $456,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,742 | $454,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,978 | $453,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26,832 | $453,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 45,601 | $452,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,490 | $451,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,242 | $451,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 60,276 | $451,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,311 | $450,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,634 | $450,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,464 | $449,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,091 | $449,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,468 | $448,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,297 | $447,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,363 | $446,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,369 | $444,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,118 | $444,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 44,739 | $444,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,951 | $443,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,412 | $443,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,927 | $442,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,146 | $442,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,466 | $441,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,105 | $440,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,269 | $440,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,892 | $440,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,106 | $440,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 44,334 | $440,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,776 | $439,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,213 | $438,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,845 | $438,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,285 | $437,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,728 | $435,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,992 | $435,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 12,674 | $432,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,782 | $432,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 20,703 | $432,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,888 | $431,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,578 | $429,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 108,690 | $429,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,979 | $427,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,474 | $425,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,398 | $423,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 42,518 | $423,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,132 | $422,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,240 | $419,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,826 | $418,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,812 | $416,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 41,756 | $416,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,842 | $415,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,003 | $414,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,431 | $414,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 80,246 | $414,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,631 | $414,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 41,715 | $414,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,067 | $413,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,023 | $413,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,252 | $411,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,549 | $410,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,951 | $410,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,268 | $408,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,840 | $407,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,554 | $407,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 36,206 | $406,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 23,577 | $405,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 40,118 | $405,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 6,730 | $404,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,435 | $403,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,284 | $401,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,321 | $399,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,382 | $398,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 62,648 | $397,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,059 | $396,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,732 | $396,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 8,581 | $396,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,718 | $393,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 39,746 | $393,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,142 | $391,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,899 | $391,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,182 | $390,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,270 | $390,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 13,890 | $390,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,754 | $389,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 124,467 | $389,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,016 | $388,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,655 | $388,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,407 | $388,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,695 | $385,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,444 | $384,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,537 | $384,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,429 | $384,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,105 | $384,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,785 | $382,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,649 | $382,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,889 | $381,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,660 | $381,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,014 | $379,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,912 | $379,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 36,910 | $379,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,441 | $378,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,204 | $376,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,291 | $376,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,803 | $376,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 37,500 | $376,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,438 | $375,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,701 | $374,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,583 | $374,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,132 | $373,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,219 | $370,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,607 | $370,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 36,775 | $369,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,930 | $368,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,110 | $368,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 37,062 | $366,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,682 | $365,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,666 | $365,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,954 | $364,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,026 | $362,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,853 | $362,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,695 | $362,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,597 | $362,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,509 | $361,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,105 | $361,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,714 | $360,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,967 | $360,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 35,967 | $359,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,401 | $357,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,582 | $355,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,888 | $354,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,879 | $354,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,552 | $354,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,387 | $353,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,480 | $353,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 27,190 | $353,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,966 | $353,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,624 | $351,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,266 | $350,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,960 | $349,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,868 | $349,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,716 | $349,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,127 | $349,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,457 | $349,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,319 | $348,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,710 | $346,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,743 | $346,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,361 | $346,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,604 | $345,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,315 | $344,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,100 | $344,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 106,528 | $344,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,494 | $342,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,512 | $340,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,841 | $340,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,104 | $340,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,704 | $340,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,821 | $339,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,555 | $338,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,898 | $338,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,135 | $337,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 33,801 | $337,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,847 | $336,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,308 | $336,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,690 | $334,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,921 | $334,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,864 | $334,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,401 | $333,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 617 | $332,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,141 | $332,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,954 | $332,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,508 | $331,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,730 | $331,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,017 | $331,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 33,554 | $331,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,459 | $330,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,640 | $330,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,129 | $330,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 21,043 | $330,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 41,063 | $330,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,181 | $329,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,215 | $329,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 47,304 | $329,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,651 | $327,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,960 | $327,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,333 | $327,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,947 | $326,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7,291 | $325,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 14,621 | $325,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,048 | $324,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,429 | $323,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,477 | $322,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,718 | $322,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,485 | $321,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,653 | $321,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,556 | $321,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,650 | $320,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,967 | $319,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,155 | $318,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,527 | $318,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,480 | $318,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,508 | $318,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 32,175 | $318,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 61,379 | $317,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,754 | $317,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,207 | $317,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 9,004 | $317,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,208 | $316,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 18,988 | $316,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,555 | $315,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,534 | $315,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,485 | $314,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,209 | $314,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,430 | $314,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,042 | $313,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,041 | $313,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,045 | $312,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,252 | $312,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,691 | $312,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,715 | $310,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,785 | $309,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 31,397 | $309,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,419 | $307,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,127 | $306,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,149 | $305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004110 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-000116 | base | 2023-01-13 | acceptance time not in the bulk data set |