13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 1,816 holding rows worth $2,480,924,000.
- Accession
- 0001567619-22-008999
- Filer
- CIK 1128251
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,816 entries on the cover page, a total value of $2,480,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,480,924,000 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 |
|---|---|---|---|---|---|---|
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 100,000 | $982,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 100,000 | $982,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,996 | $981,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $980,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 99,996 | $980,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 100,000 | $980,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 100,000 | $980,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 99,996 | $979,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 99,996 | $979,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,312 | $978,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 100,000 | $978,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $978,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $978,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 100,000 | $978,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 100,000 | $978,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $977,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 99,996 | $977,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $977,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 100,000 | $976,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 99,996 | $976,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 100,000 | $976,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $976,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 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 | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 99,996 | $976,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 99,996 | $976,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 99,996 | $975,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 100,000 | $975,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $975,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,872 | $974,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $974,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 99,996 | $974,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 100,000 | $974,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 100,000 | $973,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $972,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 100,000 | $972,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 99,996 | $972,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,000 | $972,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 100,000 | $972,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 99,996 | $970,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 100,000 | $970,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,154 | $969,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,378 | $968,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 99,996 | $968,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,678 | $967,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,017 | $967,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 100,000 | $967,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 100,000 | $967,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 99,996 | $966,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 1,000,000 | $965,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 100,000 | $964,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,464 | $960,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,006 | $949,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 32,728 | $948,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,242 | $941,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,143 | $937,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,176 | $933,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 30,191 | $930,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,924 | $921,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 18,757 | $905,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,882 | $904,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,936 | $903,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,299 | $900,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,463 | $898,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 567 | $897,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,392 | $884,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,127 | $884,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,980 | $878,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,642 | $872,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,947 | $869,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,038 | $865,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,809 | $864,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,261 | $854,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,811 | $849,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 85,000 | $847,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,906 | $843,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,289 | $841,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,087 | $841,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 55,332 | $839,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,483 | $832,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,613 | $825,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 75,820 | $825,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,784 | $823,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,828 | $813,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,697 | $809,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,090 | $805,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 35,878 | $804,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,682 | $804,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,005 | $802,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,657 | $798,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,015 | $792,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,641 | $788,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,459 | $785,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 80,000 | $782,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,986 | $778,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,695 | $778,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 66,026 | $778,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,550 | $778,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,667 | $770,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,629 | $770,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,300 | $768,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,188 | $765,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,740 | $762,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,465 | $762,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 77,685 | $762,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,348 | $760,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,785 | $760,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,899 | $755,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,282 | $750,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 75,000 | $746,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 75,000 | $745,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 75,000 | $745,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,510 | $744,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,640 | $743,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 75,000 | $740,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 75,000 | $740,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 75,000 | $739,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 75,000 | $738,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 75,000 | $735,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 75,000 | $734,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 75,000 | $733,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $733,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 75,000 | $732,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 75,000 | $728,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,343 | $719,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,377 | $717,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,517 | $714,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,749 | $713,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71,578 | $713,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,115 | $708,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,175 | $704,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,371 | $703,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 158,031 | $702,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 70,000 | $700,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 28,418 | $699,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,588 | $695,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,686 | $694,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,120 | $692,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,302 | $691,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 70,000 | $691,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 70,000 | $690,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 69,996 | $689,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,571 | $687,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 69,996 | $686,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 70,000 | $685,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 70,000 | $685,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 70,000 | $685,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 69,996 | $685,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,474 | $683,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,982 | $680,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,636 | $679,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,215 | $671,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,617 | $671,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 193,463 | $669,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,239 | $665,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,113 | $665,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,843 | $662,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,636 | $659,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,977 | $656,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,686 | $655,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,567 | $651,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,914 | $649,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41,216 | $648,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,592 | $644,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,389 | $643,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 64,998 | $643,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,348 | $642,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,046 | $641,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,772 | $640,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 65,000 | $640,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,592 | $636,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 65,000 | $636,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,912 | $632,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,875 | $631,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,013 | $631,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,072 | $630,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,466 | $624,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,616 | $622,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,581 | $613,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,292 | $608,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,341 | $605,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,069 | $602,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,493 | $597,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,577 | $596,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,550 | $596,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 60,000 | $595,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,039 | $594,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,762 | $592,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 60,000 | $587,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 60,000 | $586,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,416 | $584,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,927 | $583,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,802 | $580,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,194 | $574,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 87,354 | $574,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,821 | $574,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,935 | $571,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 35,976 | $571,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044AJ7 | Bond | 1,044,000 | $570,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,819 | $569,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,435 | $566,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,267 | $563,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,941 | $562,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,307 | $561,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,311 | $559,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,776 | $559,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,498 | $558,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,180 | $557,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,472 | $555,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,066 | $552,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,034 | $549,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,621 | $545,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,977 | $542,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,304 | $541,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 55,300 | $540,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 60,355 | $538,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,343 | $533,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,732 | $527,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,359 | $524,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 27,538 | $521,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,622 | $520,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,225 | $519,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,596 | $518,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,917 | $518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,240 | $516,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,249 | $516,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 53,668 | $516,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,215 | $512,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,274 | $512,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 8,477 | $505,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 50,000 | $505,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,585 | $504,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 50,000 | $501,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 50,000 | $501,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 50,000 | $501,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 50,000 | $500,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $499,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 50,000 | $499,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 50,000 | $499,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 50,000 | $498,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,120 | $497,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,851 | $497,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 49,998 | $497,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 50,000 | $497,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $497,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,000 | $497,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 49,998 | $497,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 49,998 | $496,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,094 | $495,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 50,000 | $495,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,383 | $494,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,373 | $494,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,000 | $494,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 49,998 | $494,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,176 | $493,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 50,000 | $493,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 49,998 | $493,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 50,000 | $492,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 50,000 | $492,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,294 | $491,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $491,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 50,000 | $491,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 50,000 | $491,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 49,998 | $490,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 50,000 | $490,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 49,998 | $490,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,998 | $490,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 49,998 | $490,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 49,998 | $489,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 49,998 | $489,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 49,998 | $489,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 50,000 | $489,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 49,998 | $489,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 50,000 | $489,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 7,629 | $488,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $488,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 49,998 | $488,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 49,998 | $487,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 49,998 | $486,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 49,998 | $486,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,126 | $485,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 49,998 | $485,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,843 | $484,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,275 | $481,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,909 | $481,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,666 | $479,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,571 | $478,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,171 | $478,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,807 | $475,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,342 | $475,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,739 | $474,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,469 | $474,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,334 | $473,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,395 | $473,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,728 | $473,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,112 | $470,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,909 | $468,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,035 | $468,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,008 | $468,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,001 | $463,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,279 | $460,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,588 | $458,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,997 | $457,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,432 | $456,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,839 | $454,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,188 | $449,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,203 | $445,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,738 | $444,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,551 | $440,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,421 | $439,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,909 | $439,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,600 | $438,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,334 | $438,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,294 | $437,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,769 | $437,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,282 | $436,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 31,182 | $435,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,762 | $434,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,405 | $433,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,608 | $431,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,836 | $428,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,747 | $427,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,856 | $427,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 112,845 | $427,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,573 | $427,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,200 | $427,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,782 | $426,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,060 | $426,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,643 | $425,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,162 | $420,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,664 | $419,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,027 | $419,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,190 | $419,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 623 | $416,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,667 | $416,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,530 | $415,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,768 | $413,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,617 | $410,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,613 | $406,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,143 | $404,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,573 | $402,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 39,996 | $400,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,349 | $398,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,359 | $396,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 40,000 | $396,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 39,996 | $396,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,606 | $395,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,208 | $394,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,194 | $393,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 40,000 | $393,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,185 | $392,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 40,000 | $392,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 39,996 | $392,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 39,996 | $392,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 40,000 | $392,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 39,996 | $391,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,873 | $390,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,759 | $388,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 44,276 | $387,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,596 | $384,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,595 | $383,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,408 | $376,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,254 | $375,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,214 | $375,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 310 | $369,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,830 | $365,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 647 | $364,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,528 | $362,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,496 | $362,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 44,741 | $361,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,175 | $356,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,380 | $354,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,407 | $354,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,150 | $351,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,536 | $350,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,192 | $345,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,920 | $344,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,967 | $343,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 6,579 | $342,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,390 | $342,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,063 | $339,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,873 | $339,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,577 | $338,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,354 | $337,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,106 | $337,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,997 | $337,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,390 | $336,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,891 | $332,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,576 | $330,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,189 | $330,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,010 | $329,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,775 | $328,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,403 | $327,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,193 | $325,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,780 | $325,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,049 | $322,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,625 | $322,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,294 | $321,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,635 | $320,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,034 | $318,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,822 | $318,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,951 | $315,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,189 | $315,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,424 | $315,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,754 | $315,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,339 | $314,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,452 | $312,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,638 | $311,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 37,393 | $310,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 24,707 | $307,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,273 | $305,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 568 | $305,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,719 | $304,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,258 | $299,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,024 | $298,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 81,476 | $298,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,157 | $296,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 30,000 | $296,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,106 | $295,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 30,000 | $295,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,800 | $294,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 30,000 | $294,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 30,000 | $293,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,618 | $292,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,651 | $292,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,868 | $291,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,113 | $290,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,041 | $285,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,996 | $284,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,381 | $281,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,956 | $281,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 621 | $278,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,051 | $277,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,632 | $277,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 28,000 | $277,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,690 | $276,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,170 | $275,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,926 | $274,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,268 | $272,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,333 | $272,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,204 | $270,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,932 | $270,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,453 | $268,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,195 | $267,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 56,709 | $265,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,599 | $264,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,056 | $264,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,644 | $263,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,500 | $263,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,572 | $262,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4,708 | $262,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,629 | $261,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 7,443 | $261,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,894 | $260,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,900 | $259,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,331 | $259,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,877 | $259,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43,978 | $259,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,791 | $257,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,676 | $256,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,048 | $255,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,385 | $255,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,451 | $255,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 945 | $254,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,783 | $254,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,176 | $252,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,127 | $252,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 879 | $251,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 25,000 | $250,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 25,000 | $250,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 25,000 | $250,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 25,000 | $250,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 25,000 | $250,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,152 | $249,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,219 | $249,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 25,000 | $249,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $249,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 25,000 | $249,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 25,000 | $248,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 25,000 | $247,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 24,996 | $247,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 25,000 | $247,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 24,999 | $247,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,162 | $246,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,867 | $246,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,563 | $246,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 25,000 | $246,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 25,000 | $246,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 24,999 | $246,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 24,996 | $246,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,442 | $245,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 25,000 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-008999 | this filing | 2022-04-27 | acceptance time not in the bulk data set |