13F-HR/A filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 1,659 holding rows worth $1,685,031,000.
- Accession
- 0001140361-22-041297
- Filer
- CIK 1128251
- 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, amendment of type restatement, 1,659 entries on the cover page, a total value of $1,685,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,685,031,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/ 028-01190
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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,000 | $743,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $743,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 75,000 | $742,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 75,000 | $738,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 75,000 | $737,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,025 | $734,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,656 | $732,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,727 | $731,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 51,495 | $719,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,116 | $718,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,056 | $712,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 70,000 | $711,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,631 | $709,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,513 | $707,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,468 | $702,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 70,000 | $701,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 69,996 | $699,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,369 | $697,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,389 | $696,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 70,000 | $693,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,979 | $692,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,102 | $692,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,508 | $692,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 69,996 | $692,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,744 | $690,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 70,000 | $690,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 69,996 | $690,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 70,000 | $687,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,117 | $685,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,311 | $684,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 630 | $683,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,876 | $682,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,424 | $676,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 72,788 | $672,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 31,277 | $672,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,907 | $671,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 8,477 | $670,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,290 | $669,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,624 | $668,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,290 | $668,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,394 | $661,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,467 | $659,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,955 | $653,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,567 | $652,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 64,998 | $650,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 65,000 | $649,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,003 | $648,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,919 | $648,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 65,000 | $645,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,528 | $639,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,713 | $637,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,846 | $634,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,987 | $632,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,906 | $629,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,534 | $626,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,640 | $622,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,671 | $617,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,218 | $613,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 7,629 | $612,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,487 | $610,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,255 | $606,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,243 | $605,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,794 | $604,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,072 | $596,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,553 | $595,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 60,000 | $591,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,285 | $590,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,781 | $590,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,895 | $589,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,186 | $589,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,280 | $588,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,124 | $588,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 29,707 | $586,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 60,000 | $585,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 384 | $577,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,567 | $577,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,280 | $575,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,605 | $572,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,766 | $562,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,672 | $559,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 22,213 | $558,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,549 | $557,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,424 | $552,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,305 | $545,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,716 | $544,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 55,300 | $543,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,877 | $542,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,131 | $536,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,532 | $530,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,179 | $530,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 500,000 | $530,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,545 | $527,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,063 | $526,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,630 | $525,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,102 | $522,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,452 | $521,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,775 | $518,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,714 | $516,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,658 | $515,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,814 | $512,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,335 | $508,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 50,000 | $508,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 50,000 | $508,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 50,000 | $507,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 50,000 | $507,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,324 | $505,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $505,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 50,000 | $505,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 50,000 | $505,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $505,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 50,000 | $503,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 50,000 | $503,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 50,000 | $503,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 49,998 | $502,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,544 | $500,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 50,000 | $500,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,567 | $499,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $498,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,000 | $498,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,000 | $498,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,000 | $498,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 49,998 | $497,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 49,998 | $497,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,727 | $495,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 49,998 | $495,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 49,998 | $495,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,002 | $494,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 50,000 | $494,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,998 | $494,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 49,998 | $494,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 43,078 | $493,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 49,998 | $493,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 50,000 | $493,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 49,998 | $493,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 49,998 | $493,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 50,000 | $493,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 50,000 | $492,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 50,000 | $492,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 50,000 | $492,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 50,000 | $492,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 50,000 | $492,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $491,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 49,998 | $491,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 49,998 | $491,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,798 | $490,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 49,998 | $490,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 49,998 | $489,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,144 | $486,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,514 | $482,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,229 | $481,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,529 | $480,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,831 | $480,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,670 | $478,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,929 | $475,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,604 | $475,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,772 | $474,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,367 | $473,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 859 | $473,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,776 | $472,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,842 | $472,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,549 | $470,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,148 | $468,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,221 | $467,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,892 | $464,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 15,942 | $464,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,752 | $461,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,651 | $459,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,752 | $453,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,565 | $452,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,289 | $449,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,012 | $449,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,119 | $447,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,237 | $446,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,140 | $440,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,961 | $439,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,162 | $439,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,199 | $438,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,344 | $433,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,045 | $430,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,425 | $429,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,186 | $420,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,987 | $419,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,180 | $417,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,879 | $412,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,720 | $412,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,735 | $407,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,463 | $407,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,262 | $406,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,663 | $406,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,916 | $405,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,044 | $404,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 31,448 | $404,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 40,000 | $402,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 39,996 | $400,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,600 | $399,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 39,996 | $398,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,435 | $396,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 39,996 | $396,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 40,000 | $395,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 39,996 | $394,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 40,000 | $394,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,615 | $393,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 40,000 | $393,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,571 | $392,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,882 | $389,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,233 | $389,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,818 | $387,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 453 | $386,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,533 | $385,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,612 | $382,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,048 | $379,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,653 | $377,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,721 | $373,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,471 | $373,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,835 | $371,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,745 | $367,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,931 | $364,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,387 | $363,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,602 | $363,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,496 | $360,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,310 | $358,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,318 | $357,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,748 | $351,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,657 | $349,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,454 | $347,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,871 | $347,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4,708 | $346,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,718 | $340,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,519 | $340,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,879 | $338,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,668 | $337,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,854 | $336,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,256 | $333,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,224 | $333,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,096 | $331,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,821 | $329,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,331 | $322,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,391 | $322,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,660 | $321,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,406 | $320,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,048 | $318,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,884 | $317,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,364 | $314,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,313 | $312,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,554 | $311,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,293 | $308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,820 | $304,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,103 | $300,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,086 | $300,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,736 | $300,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,403 | $300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,617 | $299,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 30,000 | $299,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 30,000 | $299,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 30,000 | $299,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,301 | $298,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,809 | $298,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,798 | $295,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,505 | $295,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,498 | $295,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,582 | $295,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,645 | $294,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 30,000 | $294,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,968 | $292,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,983 | $292,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,349 | $288,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,338 | $287,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,158 | $287,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,749 | $287,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,804 | $286,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,968 | $286,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,480 | $282,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 206,063 | $282,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,042 | $281,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,476 | $279,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 829 | $277,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,286 | $277,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,491 | $276,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,391 | $276,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,549 | $276,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,933 | $275,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,863 | $275,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,436 | $272,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,744 | $272,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,749 | $272,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,319 | $271,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,136 | $270,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,413 | $269,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,166 | $268,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,950 | $267,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,801 | $266,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 865 | $264,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,944 | $260,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,906 | $260,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,894 | $256,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,118 | $255,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 25,000 | $254,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 25,000 | $253,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 25,000 | $253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,121 | $252,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,046 | $252,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 25,000 | $252,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $252,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 25,000 | $252,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 25,000 | $252,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 25,000 | $251,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 25,000 | $251,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,883 | $249,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 25,000 | $249,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 24,996 | $249,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 25,000 | $249,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 24,999 | $249,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 24,996 | $249,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 25,000 | $248,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 25,000 | $248,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $248,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,733 | $247,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 25,000 | $247,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 25,000 | $247,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 24,996 | $247,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 25,000 | $247,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 24,996 | $246,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 25,000 | $246,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 25,000 | $246,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 25,000 | $246,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,211 | $245,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 879 | $244,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 25,000 | $244,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,014 | $243,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,823 | $243,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,797 | $242,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,063 | $240,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,821 | $239,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,118 | $238,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,632 | $238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,846 | $235,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,911 | $235,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,202 | $234,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,635 | $234,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,390 | $234,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,732 | $231,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 98,956 | $229,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 989 | $224,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,583 | $221,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,443 | $220,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,266 | $219,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,520 | $218,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,322 | $216,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,365 | $215,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,295 | $215,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,208 | $214,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,268 | $212,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,831 | $212,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,265 | $211,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,966 | $211,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,373 | $209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,519 | $208,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,960 | $207,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 558 | $204,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 20,000 | $203,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 428 | $201,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,353 | $200,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,492 | $199,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,028 | $199,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,172 | $198,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,626 | $198,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 19,998 | $198,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,000 | $198,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 20,000 | $198,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,927 | $197,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,103 | $197,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,573 | $197,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 39,776 | $197,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 19,998 | $197,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 20,000 | $197,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 20,000 | $197,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 20,000 | $196,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 687 | $195,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,126 | $195,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,810 | $195,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,810 | $195,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,806 | $195,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,202 | $194,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 14,622 | $194,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,897 | $192,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,861 | $191,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,005 | $187,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,063 | $186,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,780 | $184,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,016 | $180,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,388 | $180,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,958 | $180,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,737 | $179,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,497 | $179,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,284 | $176,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,586 | $175,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,825 | $174,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 39,764 | $174,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,360 | $172,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,533 | $171,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,927 | $171,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,091 | $171,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,183 | $171,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 729 | $170,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,244 | $170,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 632 | $169,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 344 | $167,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,433 | $166,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,142 | $165,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,266 | $165,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,058 | $165,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,126 | $165,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,627 | $165,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,041 | $164,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,292 | $164,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,118 | $163,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,457 | $163,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,702 | $163,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80,863 | $163,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,391 | $162,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 661 | $160,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,153 | $158,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,952 | $157,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,341 | $155,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,500 | $155,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,983 | $153,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 15,000 | $152,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 3,079 | $151,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,160 | $151,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,586 | $150,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 15,000 | $149,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 15,000 | $149,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 15,000 | $148,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 15,000 | $148,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 15,000 | $148,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,544 | $145,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,104 | $145,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,257 | $144,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,462 | $142,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 21,625 | $142,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 750 | $141,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,711 | $140,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 62,274 | $140,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,861 | $140,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,360 | $139,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,604 | $139,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,958 | $139,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,996 | $138,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,469 | $137,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,254 | $136,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,544 | $136,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,575 | $136,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 8,173 | $136,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,330 | $135,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,664 | $134,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 718 | $132,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,890 | $132,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,487 | $132,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 644 | $131,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,769 | $130,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,666 | $130,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 488 | $128,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 877 | $127,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,882 | $126,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,541 | $126,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,954 | $126,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,071 | $125,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,927 | $125,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,180 | $125,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 685 | $124,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,914 | $124,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,365 | $123,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,316 | $123,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 549 | $122,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,769 | $122,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,054 | $122,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 528 | $121,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,834 | $119,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,200 | $118,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,191 | $118,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,693 | $116,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,287 | $116,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 4,513 | $116,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,808 | $115,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,221 | $115,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,416 | $114,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 544 | $114,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 273 | $114,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,887 | $114,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,626 | $113,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,108 | $113,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,332 | $113,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,616 | $112,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 754 | $112,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,136 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-038994 | superseded | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041297 | this filing | 2022-11-14 | acceptance time not in the bulk data set |