13F-HR/A filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-01-13, with 2,173 holding rows worth $133,469,905,000.
- Accession
- 0001085146-23-000116
- Filer
- CIK 1274173
- Filed
- 2023-01-13
- 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, amendment of type new holdings, 5,642 entries on the cover page, a total value of $133,469,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,469,905,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS HENDERSON INVESTORS UK Ltd028-10906
- included managerJANUS HENDERSON INVESTORS US LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
- included managerEquitable Investment Management Group, LLC028-14633
- included managerPark Avenue Institutional Advisers LLC028-16979
- included managerGuideStone Capital Management, LLC028-10998
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerNationwide Fund Advisors028-05161
- included managerNORTHERN TRUST CORP028-00290
- included managerPacific Life Fund Advisors LLC028-14003
- included managerPenn Mutual Asset Management, LLC028-18923
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,195 | $609,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 61,307 | $609,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 13,154 | $606,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,085 | $605,000 | thousands, detected and multiplied | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 60,500 | $605,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 24,274 | $604,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 60,415 | $601,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC COM | 253893101 | Stock | 59,193 | $600,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 60,043 | $600,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005106 | COM | 60,167 | $599,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 60,163 | $599,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 60,274 | $598,000 | thousands, detected and multiplied | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 59,134 | $598,000 | thousands, detected and multiplied | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 60,000 | $596,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 59,676 | $595,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 13,213 | $592,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 59,961 | $589,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 18,882 | $587,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,048 | $584,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,981 | $583,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,402 | $583,000 | thousands, detected and multiplied | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 58,392 | $583,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 58,451 | $582,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,172 | $580,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 18,659 | $580,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 58,431 | $579,000 | thousands, detected and multiplied | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 58,711 | $579,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,190 | $576,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,348 | $576,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29,128 | $573,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 151,316 | $572,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,314 | $570,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,612 | $568,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 120,661 | $567,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 56,968 | $565,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,568 | $564,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 13,509 | $561,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 21,158 | $561,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,051 | $560,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 186,120 | $560,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 56,116 | $560,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,145 | $559,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,531 | $559,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 56,246 | $557,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 56,386 | $556,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 44,545 | $555,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,686 | $552,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 22,669 | $551,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 54,970 | $545,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,037 | $544,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,247 | $541,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,875 | $539,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,283 | $539,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,158 | $538,000 | thousands, detected and multiplied | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 54,336 | $537,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,930 | $535,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,235 | $533,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,193 | $531,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,721 | $530,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 53,480 | $530,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,165 | $529,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 53,097 | $526,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 52,917 | $525,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,032 | $524,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 14,086 | $522,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,441 | $521,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 52,725 | $520,000 | thousands, detected and multiplied | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 52,304 | $520,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH I | G31067104 | CMN | 52,165 | $520,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,407 | $517,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 20,786 | $516,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,678 | $515,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,192 | $515,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 51,790 | $515,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 51,692 | $515,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 32,950 | $512,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,238 | $510,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,051 | $510,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 14,991 | $509,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,378 | $509,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,809 | $508,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 50,194 | $508,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,338 | $507,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 16,271 | $506,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 86,798 | $506,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 50,000 | $506,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,083 | $505,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,230 | $505,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 102,877 | $504,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,765 | $503,000 | thousands, detected and multiplied | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 50,883 | $500,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,303 | $498,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 50,000 | $497,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 23,481 | $496,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,108 | $495,000 | thousands, detected and multiplied | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 50,000 | $494,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,612 | $490,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,213 | $489,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,270 | $489,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,890 | $488,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,084 | $488,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 31,340 | $485,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,906 | $485,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 47,988 | $484,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,077 | $482,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 19,622 | $481,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 47,786 | $475,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,842 | $473,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,521 | $473,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 14,391 | $470,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,586 | $469,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,308 | $469,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,519 | $468,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,931 | $465,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,952 | $464,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,983 | $464,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,729 | $462,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,464 | $462,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 24,879 | $461,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 11,154 | $460,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,946 | $460,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,063 | $459,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 10,439 | $457,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 45,984 | $457,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 74,000 | $456,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,978 | $453,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26,832 | $453,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 45,601 | $452,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 10,490 | $451,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 60,276 | $451,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,311 | $450,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,091 | $449,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,468 | $448,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,297 | $447,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 44,739 | $444,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,412 | $443,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 12,927 | $442,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,146 | $442,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,105 | $440,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 63,269 | $440,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,892 | $440,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,106 | $440,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 44,334 | $440,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,776 | $439,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 19,845 | $438,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,285 | $437,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,992 | $435,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 12,674 | $432,000 | thousands, detected and multiplied | |
| COVETRUS INC | 22304C100 | COM | 20,703 | $432,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 11,888 | $431,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,578 | $429,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 108,690 | $429,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,979 | $427,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,398 | $423,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 42,518 | $423,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,240 | $419,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 10,812 | $416,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 41,756 | $416,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 10,842 | $415,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,003 | $414,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 80,246 | $414,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 41,715 | $414,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,554 | $407,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 36,206 | $406,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 23,577 | $405,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 40,118 | $405,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,435 | $403,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 17,321 | $399,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,382 | $398,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 62,648 | $397,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,732 | $396,000 | thousands, detected and multiplied | |
| KL ACQUISITION CORP | 49837C109 | CMN | 39,746 | $393,000 | thousands, detected and multiplied | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 13,890 | $390,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 124,467 | $389,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,407 | $388,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,695 | $385,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,537 | $384,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 11,429 | $384,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,105 | $384,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,785 | $382,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,660 | $381,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,014 | $379,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 36,910 | $379,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 12,441 | $378,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,204 | $376,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,803 | $376,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 37,500 | $376,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 22,438 | $375,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,583 | $374,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 18,219 | $370,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,607 | $370,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 36,775 | $369,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 37,062 | $366,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,682 | $365,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,954 | $364,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,026 | $362,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,853 | $362,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,695 | $362,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,597 | $362,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,509 | $361,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,714 | $360,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,967 | $360,000 | thousands, detected and multiplied | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 35,967 | $359,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 11,401 | $357,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,582 | $355,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,888 | $354,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 11,552 | $354,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,480 | $353,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 27,190 | $353,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,966 | $353,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,266 | $350,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 10,457 | $349,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,710 | $346,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,743 | $346,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,361 | $346,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,604 | $345,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,315 | $344,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 106,528 | $344,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,512 | $340,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,104 | $340,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,555 | $338,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 11,135 | $337,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 33,801 | $337,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,308 | $336,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 16,141 | $332,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,508 | $331,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,730 | $331,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,017 | $331,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 33,554 | $331,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 21,043 | $330,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 41,063 | $330,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,181 | $329,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,215 | $329,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 47,304 | $329,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 41,333 | $327,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 17,947 | $326,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 14,621 | $325,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,048 | $324,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,429 | $323,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,653 | $321,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,650 | $320,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,967 | $319,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,527 | $318,000 | thousands, detected and multiplied | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 32,175 | $318,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 61,379 | $317,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,754 | $317,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 18,988 | $316,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,555 | $315,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 10,485 | $314,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 13,042 | $313,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,045 | $312,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,252 | $312,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,715 | $310,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,785 | $309,000 | thousands, detected and multiplied | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 31,397 | $309,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 14,619 | $305,000 | thousands, detected and multiplied | |
| XPERI HLDG CORP | 98390M103 | COM | 21,448 | $303,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,192 | $302,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 30,000 | $301,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,767 | $299,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 13,941 | $297,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,182 | $296,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,430 | $296,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 13,985 | $295,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 29,631 | $295,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 118,797 | $294,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 30,000 | $294,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,960 | $293,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,290 | $292,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,298 | $292,000 | thousands, detected and multiplied | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 29,525 | $291,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,015 | $290,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,830 | $288,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,588 | $287,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 15,668 | $286,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 28,936 | $285,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 17,486 | $283,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,994 | $281,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,150 | $277,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,638 | $277,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,911 | $276,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 15,688 | $276,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 13,269 | $275,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,622 | $273,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,488 | $272,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,130 | $271,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,554 | $271,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 18,900 | $269,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,416 | $268,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 32,755 | $268,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 10,045 | $267,000 | thousands, detected and multiplied | |
| AF ACQUISITION CORP | 001040104 | CMN | 27,141 | $267,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85,941 | $266,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,172 | $266,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 19,061 | $261,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,709 | $260,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 19,885 | $260,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,226 | $259,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,654 | $257,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,017 | $257,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,687 | $256,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,318 | $255,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,195 | $255,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 34,419 | $255,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,580 | $254,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,077 | $254,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 10,111 | $254,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,001 | $251,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,503 | $251,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 19,908 | $251,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 21,984 | $251,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,968 | $251,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,858 | $251,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 25,000 | $251,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 90,874 | $250,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,289 | $249,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,828 | $249,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,971 | $248,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,906 | $247,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,456 | $247,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,808 | $247,000 | thousands, detected and multiplied | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 24,945 | $246,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,859 | $245,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,630 | $245,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,646 | $245,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,764 | $244,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,182 | $244,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,702 | $244,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,686 | $242,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,039 | $241,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,858 | $240,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,362 | $237,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,410 | $236,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,303 | $234,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,845 | $234,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,652 | $234,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,485 | $233,000 | thousands, detected and multiplied | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 12,965 | $233,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 49,192 | $233,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,046 | $232,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,157 | $232,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,045 | $231,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,390 | $231,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,335 | $228,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,251 | $228,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,626 | $227,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,452 | $227,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 13,632 | $226,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 65,833 | $225,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,334 | $225,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,032 | $222,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,772 | $222,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,580 | $222,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,259 | $221,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,194 | $221,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 19,687 | $220,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 28,951 | $219,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 136,745 | $219,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37,408 | $218,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,145 | $217,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,004 | $217,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 16,646 | $217,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,109 | $216,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,081 | $216,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 13,074 | $216,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 24,300 | $215,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,457 | $214,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 10,944 | $214,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,200 | $207,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,552 | $204,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,759 | $202,000 | thousands, detected and multiplied | |
| TENNECO INC | 880349105 | COM | 11,632 | $202,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,230 | $202,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 33,369 | $202,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 402,620 | $201,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 22,990 | $200,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,922 | $198,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,022 | $197,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 11,845 | $197,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 55,748 | $196,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,295 | $195,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 15,450 | $195,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,592 | $194,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,223 | $191,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 12,217 | $191,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,446 | $191,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,462 | $191,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 38,743 | $191,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,621 | $190,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 79,068 | $190,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,488 | $189,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,949 | $189,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,898 | $189,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,840 | $188,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 12,858 | $188,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,285 | $187,000 | thousands, detected and multiplied | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 56,045 | $186,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,267 | $186,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,103 | $185,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,856 | $185,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,170 | $184,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 36,997 | $184,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,457 | $183,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,565 | $183,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 19,836 | $182,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 10,531 | $180,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,201 | $180,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 76,736 | $180,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,505 | $180,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,728 | $179,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,295 | $176,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 108,967 | $175,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 17,335 | $175,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,212 | $174,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,403 | $173,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,475 | $173,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,550 | $172,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 26,521 | $171,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,838 | $171,000 | thousands, detected and multiplied | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 16,849 | $171,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,566 | $170,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,139 | $170,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,004 | $169,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,872 | $169,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,789 | $169,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 44,568 | $169,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,691 | $167,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,907 | $166,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 87,861 | $166,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,085 | $165,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,543 | $165,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,531 | $165,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,324 | $165,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,547 | $164,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,554 | $163,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 11,491 | $163,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,061 | $163,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,006 | $162,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,466 | $162,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,308 | $162,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,334 | $162,000 | thousands, detected and multiplied | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 16,000 | $162,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,800 | $161,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 20,665 | $161,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 20,168 | $161,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,885 | $161,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,824 | $160,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,097 | $160,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 11,907 | $159,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,239 | $159,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 13,695 | $158,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,488 | $157,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,622 | $157,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 22,993 | $157,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 11,685 | $156,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 12,377 | $155,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 35,429 | $152,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 42,383 | $152,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,371 | $152,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 46,664 | $150,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,074 | $149,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 15,031 | $149,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,712 | $148,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 22,411 | $147,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 11,372 | $147,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 12,748 | $147,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,210 | $146,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 24,904 | $145,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 19,360 | $145,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,464 | $144,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,677 | $144,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,990 | $143,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,920 | $142,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,570 | $140,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,421 | $140,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,156 | $138,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,644 | $138,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,829 | $137,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 68,469 | $137,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 33,293 | $136,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 10,439 | $135,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,748 | $135,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,618 | $133,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,373 | $131,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 22,819 | $131,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,261 | $131,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,113 | $131,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,025 | $130,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,594 | $130,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 25,531 | $130,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,336 | $129,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 17,993 | $125,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,000 | $125,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 12,091 | $125,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,518 | $125,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,446 | $124,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 53,391 | $124,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 34,196 | $123,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,731 | $122,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,082 | $122,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004110 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-000116 | this filing | 2023-01-13 | acceptance time not in the bulk data set |