13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 1,752 holding rows worth $2,135,273,000.
- Accession
- 0001567619-22-014478
- Filer
- CIK 1128251
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,752 entries on the cover page, a total value of $2,135,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,135,273,000 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 |
|---|---|---|---|---|---|---|
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 99,996 | $968,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 100,000 | $968,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,041 | $967,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 46,631 | $967,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 100,000 | $967,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $966,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 99,996 | $965,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,334 | $964,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 100,000 | $963,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 99,996 | $961,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 740 | $957,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 91,415 | $957,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,371 | $957,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,329 | $956,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,500 | $953,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,689 | $951,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,410 | $950,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,023 | $943,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,944 | $941,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,536 | $940,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,190 | $927,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,635 | $926,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,393 | $925,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,515 | $923,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,036 | $923,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,911 | $921,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 32,728 | $921,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,980 | $904,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,142 | $899,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,181 | $897,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,950 | $896,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,401 | $896,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,925 | $895,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,262 | $891,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,807 | $883,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,871 | $872,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 21,713 | $870,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,329 | $866,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,223 | $861,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,924 | $861,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 26,229 | $860,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,888 | $852,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,324 | $837,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,980 | $835,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,445 | $835,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,699 | $825,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,370 | $820,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,873 | $818,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,143 | $808,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,139 | $807,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,776 | $803,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,275 | $799,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,566 | $799,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,817 | $790,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,986 | $788,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 30,913 | $785,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 80,000 | $784,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,671 | $772,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,872 | $767,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 18,757 | $766,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,373 | $763,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 77,685 | $761,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,658 | $756,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,927 | $754,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,492 | $754,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 75,000 | $752,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,113 | $749,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 75,000 | $743,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 75,000 | $743,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 75,000 | $743,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,420 | $742,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,658 | $742,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 75,000 | $741,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 75,000 | $740,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,176 | $739,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 75,000 | $738,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,433 | $737,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 75,000 | $735,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 75,000 | $733,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 75,000 | $732,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 51,879 | $731,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 75,000 | $731,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,751 | $729,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,792 | $727,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,797 | $726,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,641 | $724,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,078 | $724,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,070 | $718,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,503 | $714,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,090 | $712,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,924 | $711,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,630 | $709,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,020 | $702,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,596 | $700,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 70,000 | $700,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,120 | $697,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,813 | $695,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,778 | $694,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 70,000 | $694,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 69,996 | $692,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,762 | $691,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,056 | $688,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 69,996 | $687,000 | 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 | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,947 | $682,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,740 | $681,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,581 | $681,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,640 | $675,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,203 | $672,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,828 | $669,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,443 | $667,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,015 | $664,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,225 | $663,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 43,078 | $657,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,825 | $647,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,290 | $645,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 65,000 | $644,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,919 | $643,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 64,998 | $643,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 65,000 | $638,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,488 | $631,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 158,031 | $631,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,625 | $627,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,572 | $625,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,053 | $616,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,528 | $612,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,980 | $610,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 466 | $609,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,474 | $604,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,713 | $603,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,540 | $603,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,648 | $601,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,389 | $599,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 60,000 | $599,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,468 | $594,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,852 | $593,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,979 | $591,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,215 | $589,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,126 | $588,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 60,000 | $588,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,320 | $586,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41,216 | $584,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 60,000 | $584,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,063 | $582,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,405 | $581,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,216 | $574,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,160 | $569,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,906 | $568,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,466 | $568,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,493 | $567,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,270 | $565,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,214 | $563,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,636 | $560,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,516 | $560,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,164 | $559,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,620 | $558,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,875 | $555,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,769 | $554,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,733 | $554,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 53,966 | $552,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,073 | $551,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,162 | $551,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,530 | $549,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 500,000 | $548,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,948 | $546,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 55,300 | $539,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,076 | $538,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,292 | $536,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,197 | $531,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,005 | $530,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,311 | $516,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,067 | $516,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,094 | $516,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 399 | $514,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,518 | $511,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,599 | $510,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,435 | $508,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 7,629 | $507,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 50,000 | $503,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 50,000 | $503,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,941 | $501,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | 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 | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 50,000 | $501,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 50,000 | $500,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,659 | $499,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 50,000 | $499,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 50,000 | $499,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 49,998 | $498,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 50,000 | $498,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 50,000 | $498,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $498,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,000 | $498,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 22,187 | $497,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 49,998 | $497,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 49,998 | $497,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,614 | $496,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,225 | $496,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 50,000 | $495,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $493,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,000 | $493,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 50,000 | $493,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 49,998 | $492,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,000 | $492,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 50,000 | $492,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 50,000 | $491,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 49,998 | $491,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 49,998 | $491,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $491,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 49,998 | $491,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 50,000 | $491,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 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 | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 49,998 | $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 | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 50,000 | $490,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,338 | $489,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,492 | $489,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 49,998 | $489,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 49,998 | $489,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,126 | $488,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,325 | $488,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 50,000 | $488,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 50,000 | $488,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 50,000 | $488,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,404 | $487,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,621 | $487,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 49,998 | $487,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 49,998 | $487,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 49,998 | $487,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,832 | $486,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 49,998 | $486,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,797 | $482,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,450 | $482,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,386 | $480,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 8,477 | $480,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,666 | $477,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,698 | $473,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 29,707 | $471,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,284 | $468,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,596 | $466,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,748 | $464,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,635 | $464,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,770 | $464,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,326 | $461,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,171 | $459,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,945 | $459,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 31,753 | $457,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,098 | $456,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,807 | $453,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,655 | $450,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,094 | $446,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,274 | $445,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,902 | $443,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,207 | $441,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,887 | $438,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,963 | $436,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,699 | $431,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,308 | $430,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,112 | $429,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,898 | $428,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,113 | $426,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 47,148 | $425,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,143 | $424,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 26,092 | $422,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,578 | $421,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,573 | $421,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,836 | $421,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,691 | $420,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,933 | $419,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,571 | $418,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,007 | $417,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,782 | $415,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,579 | $414,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,614 | $412,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 21,724 | $412,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,619 | $412,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,424 | $411,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 60,355 | $411,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,666 | $409,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,971 | $408,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,819 | $407,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,035 | $403,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,739 | $402,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,407 | $402,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,275 | $398,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 112,845 | $398,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 39,996 | $397,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 40,000 | $397,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,272 | $395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,791 | $394,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 39,996 | $394,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 39,996 | $394,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 39,996 | $394,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,600 | $393,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,749 | $393,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 40,000 | $393,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,588 | $392,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 40,000 | $392,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 40,000 | $392,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,759 | $391,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 39,996 | $391,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,390 | $383,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,007 | $382,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,721 | $380,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 53,668 | $379,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,421 | $376,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,328 | $376,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,975 | $375,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,832 | $374,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,373 | $371,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,843 | $370,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,086 | $368,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,334 | $367,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,573 | $363,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,566 | $359,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,063 | $354,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,967 | $352,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,390 | $352,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,886 | $349,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,745 | $347,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,857 | $346,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,625 | $346,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,870 | $340,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,122 | $339,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 556 | $339,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 31,429 | $336,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,440 | $333,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,157 | $333,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,525 | $333,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,830 | $333,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,251 | $333,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,993 | $331,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,611 | $329,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,759 | $328,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 49,964 | $318,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,584 | $317,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,321 | $316,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,891 | $316,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,899 | $315,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,891 | $312,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 56,709 | $311,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,473 | $309,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,739 | $308,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43,978 | $308,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,664 | $305,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,424 | $301,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,129 | $301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,527 | $300,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 44,276 | $298,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 30,000 | $296,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 30,000 | $295,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 30,000 | $295,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,373 | $294,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 30,000 | $293,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,997 | $291,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,247 | $289,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,783 | $289,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 962 | $288,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,886 | $288,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,403 | $288,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,744 | $288,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,383 | $287,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,156 | $285,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,847 | $285,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,319 | $281,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 6,579 | $278,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,860 | $278,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,596 | $276,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,415 | $275,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,307 | $274,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,268 | $271,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,690 | $271,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 42,830 | $271,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,175 | $270,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,284 | $269,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 44,741 | $268,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,078 | $265,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,234 | $264,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,247 | $262,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,027 | $261,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,235 | $259,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,008 | $258,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,070 | $257,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,651 | $257,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 535 | $256,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,168 | $253,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,996 | $253,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 25,000 | $251,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 25,000 | $251,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 25,000 | $251,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 25,000 | $251,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,331 | $250,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 25,000 | $250,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 25,000 | $250,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 25,000 | $250,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $250,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 25,000 | $250,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 24,999 | $250,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,018 | $249,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,971 | $249,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 25,000 | $249,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,381 | $248,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,331 | $248,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,563 | $247,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4,708 | $247,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 24,999 | $247,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,452 | $246,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 25,000 | $246,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 24,996 | $246,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 25,000 | $246,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 25,000 | $246,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 25,000 | $246,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 24,996 | $246,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,006 | $245,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,873 | $245,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 24,996 | $245,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 25,000 | $245,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 25,000 | $245,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 25,000 | $245,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 25,000 | $245,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 24,996 | $245,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 25,000 | $245,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $245,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 25,000 | $244,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 25,000 | $243,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,822 | $241,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,426 | $240,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,328 | $240,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,842 | $238,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,488 | $237,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,192 | $237,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,248 | $234,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,106 | $232,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,946 | $231,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,873 | $231,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,894 | $230,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,791 | $230,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 58,342 | $229,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,943 | $227,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,932 | $226,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 528 | $225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,085 | $224,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,676 | $224,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 209,563 | $224,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,894 | $221,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,632 | $220,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,595 | $220,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 910 | $219,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,269 | $218,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,294 | $215,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 49,592 | $214,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 789 | $213,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,913 | $211,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,877 | $211,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,956 | $210,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,322 | $209,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,385 | $208,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,648 | $207,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,471 | $207,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,442 | $206,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,364 | $206,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 906 | $205,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,460 | $204,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,682 | $202,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 430 | $201,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 20,000 | $200,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,152 | $199,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,710 | $198,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 310 | $197,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 19,998 | $197,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 20,000 | $197,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 20,000 | $197,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,926 | $196,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 19,998 | $196,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,000 | $196,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 20,000 | $196,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 20,000 | $195,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,268 | $194,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,611 | $194,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,464 | $193,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,867 | $193,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 113,056 | $193,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 496 | $191,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,006 | $190,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,500 | $190,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,373 | $190,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,966 | $189,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,362 | $189,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,028 | $189,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,470 | $189,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 7,443 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-014478 | this filing | 2022-07-26 | acceptance time not in the bulk data set |