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 |
|---|---|---|---|---|---|---|
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 14,619 | $305,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,858 | $304,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,752 | $303,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 21,448 | $303,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,215 | $303,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,802 | $302,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,192 | $302,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,597 | $302,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 30,000 | $301,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,085 | $300,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,767 | $299,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,941 | $297,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,409 | $297,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,182 | $296,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,430 | $296,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,985 | $295,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,784 | $295,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 29,631 | $295,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 118,797 | $294,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,095 | $294,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 30,000 | $294,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,960 | $293,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,200 | $293,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,290 | $292,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,298 | $292,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,157 | $292,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 29,525 | $291,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 5,920 | $290,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,015 | $290,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,774 | $289,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,707 | $289,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,453 | $289,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,997 | $288,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 8,626 | $288,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,830 | $288,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,588 | $287,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15,668 | $286,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,439 | $285,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 28,936 | $285,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,616 | $284,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,777 | $283,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 17,486 | $283,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,221 | $282,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,394 | $282,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,186 | $282,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,994 | $281,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 9,613 | $280,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,149 | $279,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,419 | $278,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,951 | $278,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,150 | $277,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,638 | $277,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,911 | $276,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 15,688 | $276,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,267 | $275,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,993 | $275,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,269 | $275,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,549 | $274,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,622 | $273,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,251 | $272,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,488 | $272,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,128 | $272,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,130 | $271,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,554 | $271,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,235 | $270,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,042 | $270,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 18,900 | $269,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,624 | $269,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,416 | $268,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,755 | $268,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,527 | $267,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,508 | $267,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,045 | $267,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 27,141 | $267,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85,941 | $266,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,172 | $266,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,896 | $265,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,219 | $264,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,864 | $262,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,071 | $261,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,061 | $261,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,709 | $260,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,880 | $260,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,885 | $260,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,226 | $259,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,000 | $258,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,654 | $257,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,017 | $257,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,844 | $257,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,687 | $256,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,318 | $255,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,195 | $255,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 34,419 | $255,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,580 | $254,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,077 | $254,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,111 | $254,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,259 | $253,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,001 | $251,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,543 | $251,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,503 | $251,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,908 | $251,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,984 | $251,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,968 | $251,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,858 | $251,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 25,000 | $251,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 913 | $250,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,183 | $250,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 90,874 | $250,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,268 | $250,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,438 | $250,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,164 | $249,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 9,041 | $249,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,289 | $249,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,828 | $249,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,971 | $248,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 688 | $247,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,906 | $247,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,456 | $247,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,927 | $247,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,808 | $247,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,541 | $246,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 24,945 | $246,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,811 | $245,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,859 | $245,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,630 | $245,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,646 | $245,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,764 | $244,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,182 | $244,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,702 | $244,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,897 | $243,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,589 | $243,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,686 | $242,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,688 | $242,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,773 | $242,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,153 | $241,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,039 | $241,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,735 | $241,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,858 | $240,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 90,867 | $239,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,362 | $237,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,410 | $236,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,275 | $235,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,768 | $235,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,013 | $235,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,168 | $235,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,303 | $234,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,973 | $234,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,845 | $234,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 6,752 | $234,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,652 | $234,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,513 | $233,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,485 | $233,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 12,965 | $233,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 49,192 | $233,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,046 | $232,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,157 | $232,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,219 | $231,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,045 | $231,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,390 | $231,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,662 | $230,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,216 | $230,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,975 | $229,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,193 | $229,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,868 | $228,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,335 | $228,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,251 | $228,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,479 | $228,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,626 | $227,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,083 | $227,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,452 | $227,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,180 | $226,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,632 | $226,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 65,833 | $225,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,354 | $225,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,334 | $225,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,226 | $224,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,032 | $222,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,968 | $222,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,772 | $222,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,580 | $222,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,259 | $221,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,194 | $221,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,249 | $221,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,764 | $220,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,687 | $220,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,937 | $220,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,430 | $220,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 28,951 | $219,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 8,896 | $219,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 136,745 | $219,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,010 | $218,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37,408 | $218,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,967 | $218,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,145 | $217,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,004 | $217,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 16,646 | $217,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,715 | $217,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,109 | $216,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,081 | $216,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,074 | $216,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 24,300 | $215,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,457 | $214,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,944 | $214,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,846 | $214,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,229 | $214,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,687 | $212,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,235 | $212,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,608 | $212,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,736 | $212,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,581 | $212,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,756 | $212,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,279 | $212,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,528 | $210,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,016 | $209,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,002 | $209,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,253 | $207,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,153 | $207,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,200 | $207,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,652 | $206,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 6,930 | $205,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,465 | $205,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,574 | $204,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,573 | $204,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,606 | $204,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,552 | $204,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,729 | $203,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,759 | $202,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,632 | $202,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,230 | $202,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,132 | $202,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 33,369 | $202,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,255 | $201,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 59 | $201,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,168 | $201,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 402,620 | $201,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 6,785 | $200,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 22,990 | $200,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,922 | $198,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,022 | $197,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,845 | $197,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 55,748 | $196,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,295 | $195,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 15,450 | $195,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,592 | $194,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,223 | $191,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,217 | $191,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,446 | $191,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,462 | $191,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 38,743 | $191,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,621 | $190,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 79,068 | $190,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,488 | $189,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,949 | $189,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,898 | $189,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,840 | $188,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,858 | $188,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,285 | $187,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 56,045 | $186,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,267 | $186,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,103 | $185,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,856 | $185,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,170 | $184,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 36,997 | $184,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,457 | $183,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,565 | $183,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 19,836 | $182,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,531 | $180,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,201 | $180,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 76,736 | $180,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,505 | $180,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,728 | $179,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,295 | $176,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 108,967 | $175,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 17,335 | $175,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,212 | $174,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,403 | $173,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,475 | $173,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,550 | $172,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,521 | $171,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,838 | $171,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 16,849 | $171,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,566 | $170,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,139 | $170,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,004 | $169,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,872 | $169,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,789 | $169,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 44,568 | $169,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,691 | $167,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,907 | $166,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 87,861 | $166,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,085 | $165,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,543 | $165,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,531 | $165,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,324 | $165,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,547 | $164,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,554 | $163,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,491 | $163,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,061 | $163,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,006 | $162,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,466 | $162,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,308 | $162,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,334 | $162,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 16,000 | $162,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,800 | $161,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 20,665 | $161,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,168 | $161,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,885 | $161,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,824 | $160,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,097 | $160,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,907 | $159,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,239 | $159,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,695 | $158,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,488 | $157,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,622 | $157,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,993 | $157,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,685 | $156,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 12,377 | $155,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 35,429 | $152,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 42,383 | $152,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,371 | $152,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 46,664 | $150,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,074 | $149,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 15,031 | $149,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,712 | $148,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 22,411 | $147,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,372 | $147,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 12,748 | $147,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,210 | $146,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 24,904 | $145,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 19,360 | $145,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,464 | $144,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,677 | $144,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,990 | $143,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,920 | $142,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,570 | $140,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,421 | $140,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,156 | $138,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,644 | $138,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,829 | $137,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 68,469 | $137,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 33,293 | $136,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,439 | $135,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,748 | $135,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,618 | $133,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,373 | $131,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 22,819 | $131,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,261 | $131,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,113 | $131,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,025 | $130,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,594 | $130,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 25,531 | $130,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,336 | $129,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 17,993 | $125,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,000 | $125,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,091 | $125,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,518 | $125,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,446 | $124,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 53,391 | $124,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 34,196 | $123,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,731 | $122,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,082 | $122,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,925 | $122,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,122 | $121,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,972 | $121,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,658 | $120,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 12,148 | $120,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 23,295 | $119,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 11,032 | $119,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,671 | $118,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,705 | $118,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 11,677 | $118,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,519 | $117,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,301 | $117,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29,442 | $117,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,476 | $117,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 23,743 | $117,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 49,435 | $116,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,032 | $116,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 32,125 | $116,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 12,446 | $116,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 34,407 | $115,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,701 | $115,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,926 | $114,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,857 | $114,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,086 | $113,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,926 | $113,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 27,268 | $112,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,083 | $112,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,322 | $112,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,989 | $112,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,940 | $111,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,146 | $110,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,224 | $109,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,976 | $109,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 63,841 | $109,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,912 | $108,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,290 | $108,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,917 | $107,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,275 | $106,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 31,939 | $106,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 37,223 | $106,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,534 | $105,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,139 | $104,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 39,283 | $104,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 56,645 | $104,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,560 | $100,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,224 | $100,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 74,297 | $99,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,549 | $98,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,823 | $98,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,345 | $97,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,823 | $97,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,237 | $97,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,276 | $96,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,219 | $96,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,862 | $95,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,192 | $94,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,028 | $94,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 76,285 | $93,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 31,839 | $93,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 40,428 | $92,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 66,761 | $92,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,225 | $92,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 24,747 | $90,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 19,952 | $89,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,370 | $89,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,623 | $88,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,528 | $88,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,198 | $87,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,562 | $86,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 54,763 | $86,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 40,326 | $86,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,209 | $85,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,319 | $85,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,439 | $85,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,167 | $84,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 13,000 | $84,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,650 | $83,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,125 | $82,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,611 | $82,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 16,887 | $82,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,587 | $81,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 12,321 | $81,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,263 | $81,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,534 | $80,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,322 | $78,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,518 | $77,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,342 | $77,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,504 | $76,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,737 | $75,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 27,138 | $74,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,261 | $73,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,223 | $72,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,201 | $72,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,829 | $72,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 25,736 | $72,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 42,120 | $72,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,804 | $71,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 38,363 | $68,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 33,442 | $68,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,195 | $66,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,965 | $65,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 18,638 | $65,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,322 | $64,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 18,265 | $62,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 20,130 | $62,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,604 | $61,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,075 | $60,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 22,044 | $60,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,028 | $60,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,500 | $60,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,956 | $58,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,779 | $56,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,211 | $56,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,374 | $55,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,222 | $55,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,559 | $55,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,654 | $55,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,559 | $55,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 28,939 | $53,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 23,972 | $52,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,972 | $51,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,273 | $50,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,005 | $49,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,240 | $48,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,485 | $48,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 67,006 | $48,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,388 | $47,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 13,518 | $44,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,449 | $44,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,775 | $43,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 14,466 | $43,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 23,590 | $43,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 26,902 | $41,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 22,088 | $41,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,523 | $41,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,595 | $41,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 22,168 | $41,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,740 | $40,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,501 | $40,000 | 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 |