13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 1,828 holding rows worth $2,805,878,000.
- Accession
- 0001567619-22-002082
- Filer
- CIK 1128251
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,828 entries on the cover page, a total value of $2,805,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,805,878,000 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 |
|---|---|---|---|---|---|---|
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 100,000 | $1,001,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,779 | $998,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 100,000 | $998,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 99,999 | $996,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 99,996 | $993,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 100,000 | $993,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 100,000 | $992,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $991,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $991,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 100,000 | $990,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 100,000 | $990,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 99,996 | $990,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $989,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 99,999 | $989,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100,000 | $988,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 100,000 | $988,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 100,000 | $987,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 100,000 | $986,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 99,998 | $986,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 101,000 | $985,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,343 | $984,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 99,999 | $984,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 100,000 | $982,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $982,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 100,000 | $982,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 100,000 | $981,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $981,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 100,000 | $981,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 99,999 | $980,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 100,000 | $980,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 99,998 | $979,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $978,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 99,996 | $977,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 100,000 | $977,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,113 | $976,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $976,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,996 | $976,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 100,000 | $976,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 99,996 | $975,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 99,996 | $975,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 99,996 | $975,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 99,996 | $975,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 100,000 | $975,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,359 | $974,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,588 | $974,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 99,996 | $974,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 100,000 | $974,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $973,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $973,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 99,996 | $973,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 99,996 | $973,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $973,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 99,996 | $972,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 100,000 | $972,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 100,000 | $972,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 100,000 | $971,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 100,000 | $971,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $970,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 100,000 | $970,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 100,000 | $970,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 99,996 | $970,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 99,996 | $970,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $970,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,614 | $969,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $969,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 99,996 | $969,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 100,000 | $969,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 100,000 | $969,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $969,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,779 | $968,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 99,996 | $968,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 99,996 | $967,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 100,000 | $967,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 99,996 | $967,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 100,000 | $967,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 99,996 | $965,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 100,000 | $964,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,510 | $962,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,307 | $958,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,225 | $954,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,438 | $948,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,910 | $939,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,977 | $937,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,786 | $930,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,046 | $914,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,480 | $914,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,714 | $909,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 22,863 | $909,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,535 | $907,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,294 | $895,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,261 | $890,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,927 | $886,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,419 | $884,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,721 | $883,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,815 | $883,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,474 | $880,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,164 | $878,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 32,781 | $871,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,369 | $867,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,467 | $866,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,946 | $864,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 103,323 | $861,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 45,503 | $857,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,676 | $854,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 85,000 | $846,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,899 | $839,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,416 | $837,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,013 | $832,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,449 | $827,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,533 | $826,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 81,858 | $824,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,224 | $820,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,887 | $816,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,329 | $815,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,034 | $814,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,113 | $808,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,983 | $800,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,893 | $800,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,129 | $797,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 22,585 | $790,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,505 | $787,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,455 | $787,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,597 | $783,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,445 | $783,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,007 | $781,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,281 | $780,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,952 | $779,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,580 | $779,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,459 | $778,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,592 | $778,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,587 | $778,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 28,418 | $777,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 80,000 | $777,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,635 | $773,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,787 | $770,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 39,499 | $767,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,471 | $766,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,111 | $762,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,091 | $757,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 77,685 | $757,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 75,000 | $752,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 226,443 | $750,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 75,000 | $746,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,996 | $741,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 75,000 | $741,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 75,000 | $740,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 75,000 | $739,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,430 | $738,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 75,000 | $735,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,061 | $734,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 75,000 | $734,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $734,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044AJ7 | Bond | 1,044,000 | $734,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 75,000 | $733,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 75,000 | $731,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 75,000 | $730,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 75,000 | $729,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 75,000 | $728,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,737 | $726,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,441 | $720,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,558 | $719,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,219 | $718,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,138 | $716,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,833 | $715,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,853 | $713,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,650 | $710,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 70,000 | $708,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 70,000 | $704,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,170 | $698,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 69,996 | $698,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 70,000 | $698,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,606 | $695,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 70,000 | $693,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 70,000 | $690,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,571 | $689,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,331 | $689,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 69,996 | $689,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,408 | $685,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,861 | $685,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 70,000 | $685,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,839 | $684,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 69,996 | $684,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 69,996 | $682,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 60,226 | $681,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 70,000 | $681,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,748 | $672,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,458 | $671,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,647 | $667,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 33,555 | $667,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,848 | $664,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,970 | $664,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,343 | $664,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,489 | $662,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,805 | $661,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,157 | $658,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,164 | $658,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,662 | $655,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,086 | $655,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,696 | $652,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 162,134 | $649,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,209 | $646,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,388 | $645,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 64,998 | $643,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,510 | $640,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,226 | $636,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 43,276 | $636,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 65,000 | $634,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 35,001 | $632,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 65,000 | $631,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,387 | $624,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,595 | $624,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,163 | $624,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 18,494 | $623,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 937 | $616,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,964 | $613,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,174 | $606,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37,502 | $606,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,821 | $605,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,836 | $604,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,647 | $603,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,144 | $602,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,862 | $600,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,400 | $596,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,537 | $592,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 60,000 | $592,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 60,000 | $588,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,643 | $587,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 60,000 | $587,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,699 | $585,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,520 | $579,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,123 | $578,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,215 | $578,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,162 | $573,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,318 | $573,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,414 | $571,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 19,747 | $566,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,582 | $565,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,164 | $563,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 33,940 | $563,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,689 | $563,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,484 | $558,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,749 | $554,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,738 | $552,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 55,300 | $545,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,063 | $542,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,226 | $540,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,894 | $540,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,192 | $539,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,457 | $533,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,283 | $532,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,319 | $528,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,358 | $528,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,844 | $526,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,508 | $525,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,186 | $518,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,839 | $518,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,296 | $515,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,189 | $513,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,455 | $511,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,171 | $511,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 22,636 | $508,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,910 | $507,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,021 | $505,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,267 | $502,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,000 | $502,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 50,000 | $502,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 50,000 | $502,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,780 | $501,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $501,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,506 | $500,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 50,000 | $500,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 50,000 | $500,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 50,000 | $500,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 50,000 | $500,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 122,825 | $497,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 50,000 | $497,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,188 | $496,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 50,000 | $496,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 50,000 | $496,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 50,000 | $496,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $495,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 49,998 | $495,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 49,998 | $495,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 49,998 | $494,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,259 | $493,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $493,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,000 | $491,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 49,998 | $491,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 49,998 | $491,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 49,998 | $490,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $489,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 50,000 | $489,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 50,000 | $489,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,000 | $488,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,000 | $488,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 49,998 | $488,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 49,998 | $487,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 50,000 | $487,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,998 | $487,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 50,000 | $487,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 50,000 | $486,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 49,998 | $486,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $486,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 49,998 | $486,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 49,998 | $486,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 49,998 | $486,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 50,000 | $486,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 49,998 | $486,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 49,998 | $486,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 49,998 | $485,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 49,998 | $485,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $484,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 14,303 | $482,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,027 | $481,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,617 | $480,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,694 | $479,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,389 | $477,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,212 | $474,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,715 | $473,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,762 | $471,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,177 | $470,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,716 | $470,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,898 | $469,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,490 | $468,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,629 | $468,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,788 | $466,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,523 | $466,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,883 | $464,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,987 | $463,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,658 | $463,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,200 | $463,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,920 | $459,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,763 | $459,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,137 | $458,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,328 | $455,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,073 | $455,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,961 | $453,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,421 | $453,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,417 | $452,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,308 | $452,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,205 | $449,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 589 | $445,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,690 | $444,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,226 | $444,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,549 | $443,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,032 | $436,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,126 | $435,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,820 | $432,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,543 | $430,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,028 | $430,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,543 | $429,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,288 | $428,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,682 | $427,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,847 | $426,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,391 | $426,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,283 | $425,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,396 | $423,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,440 | $422,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,644 | $421,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,894 | $419,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,589 | $418,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,776 | $418,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,589 | $417,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,018 | $415,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,029 | $414,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,068 | $413,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,551 | $412,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 39,996 | $409,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,530 | $406,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,799 | $406,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,978 | $403,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,867 | $398,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,586 | $397,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 39,996 | $397,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,732 | $396,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,025 | $396,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 40,000 | $396,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,809 | $395,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 40,000 | $394,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,464 | $392,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,304 | $392,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,133 | $392,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 40,000 | $391,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 39,996 | $391,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 39,996 | $390,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 40,000 | $390,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 39,996 | $388,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,981 | $385,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,865 | $382,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,142 | $382,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,341 | $380,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,175 | $379,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,823 | $378,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,898 | $376,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,288 | $374,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,388 | $374,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,238 | $372,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 24,385 | $371,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,560 | $370,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,268 | $367,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,547 | $367,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,452 | $366,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 46,331 | $366,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,982 | $361,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,539 | $360,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,487 | $360,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,179 | $359,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,205 | $359,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 20,579 | $359,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 47,868 | $358,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,364 | $357,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,141 | $357,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 114,759 | $356,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,067 | $354,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,834 | $353,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,404 | $352,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,168 | $348,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,398 | $346,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,895 | $345,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,005 | $344,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,064 | $343,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 12,026 | $343,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,559 | $341,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,310 | $341,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,044 | $338,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 89,918 | $338,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 52,402 | $337,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,992 | $336,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,078 | $335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,289 | $333,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,740 | $332,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,413 | $331,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 23,669 | $331,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,235 | $329,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,964 | $328,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,217 | $328,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187 | $327,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,147 | $326,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,488 | $326,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,489 | $321,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,595 | $320,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 32,758 | $320,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,110 | $318,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,954 | $318,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,282 | $318,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,525 | $317,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,265 | $315,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,395 | $312,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,366 | $310,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,646 | $309,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,498 | $308,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,201 | $307,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,558 | $306,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 7,629 | $305,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 8,477 | $304,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,310 | $302,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,035 | $302,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,596 | $301,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 30,000 | $296,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,758 | $295,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 762 | $295,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,385 | $293,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,980 | $293,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,137 | $292,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 30,000 | $292,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,480 | $291,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,323 | $291,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 30,000 | $291,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 48,698 | $291,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 30,000 | $291,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,557 | $290,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,669 | $290,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,689 | $290,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,586 | $289,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,644 | $288,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,180 | $287,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,599 | $287,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,328 | $287,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,426 | $287,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,431 | $286,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,244 | $286,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,706 | $285,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,750 | $283,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,359 | $282,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,357 | $281,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 46,587 | $281,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 20,401 | $278,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,496 | $277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002082 | this filing | 2022-01-31 | acceptance time not in the bulk data set |