13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,377 holding rows worth $215,233,129,000.
- Accession
- 0001085146-21-000833
- Filer
- CIK 1274173
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,394 entries on the cover page, a total value of $215,233,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,233,129,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerPerkins Investment Management, LLC028-10527
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
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 |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862E109 | COM | 32,102 | $4,014,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82,865 | $4,011,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 300,000 | $4,007,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,124,678 | $3,998,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 182,913 | $3,962,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 97,190 | $3,937,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 89,914 | $3,913,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,394 | $3,878,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,294 | $3,872,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,431 | $3,871,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,741 | $3,855,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,750 | $3,836,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 321,023 | $3,805,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,197 | $3,790,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 165,117 | $3,787,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 49,257 | $3,787,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 34,792 | $3,778,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 127,735 | $3,765,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 182,810 | $3,751,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,235 | $3,723,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 86,625 | $3,703,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,513 | $3,693,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 163,039 | $3,690,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 140,665 | $3,680,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,656 | $3,637,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 73,176 | $3,567,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 244,980 | $3,563,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,750 | $3,559,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,113 | $3,557,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,020 | $3,556,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 47,420 | $3,522,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 126,858 | $3,494,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 48,343 | $3,485,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,398 | $3,466,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,320 | $3,441,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47,166 | $3,412,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,072 | $3,385,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,174 | $3,324,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 85,558 | $3,306,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,196 | $3,302,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,677 | $3,271,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 113,605 | $3,242,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 128,922 | $3,241,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,357 | $3,238,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,928 | $3,227,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 505,598 | $3,217,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 251,985 | $3,203,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 109,732 | $3,200,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 108,975 | $3,173,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,749 | $3,146,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 35,603 | $3,145,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,269 | $3,140,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,892 | $3,112,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,128,613 | $3,109,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,830 | $3,097,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 122,257 | $3,097,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,193 | $3,080,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 204,882 | $3,075,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 243,320 | $3,072,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 160,511 | $3,049,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 67,556 | $3,042,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,907 | $2,973,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 138,745 | $2,966,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 139,524 | $2,909,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 130,458 | $2,901,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 122,648 | $2,899,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,579 | $2,887,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,086 | $2,886,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,196 | $2,866,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,626 | $2,862,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,765 | $2,848,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 78,347 | $2,846,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 48,717 | $2,842,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 77,655 | $2,825,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 180,736 | $2,820,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 86,038 | $2,810,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 173,551 | $2,746,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,516 | $2,739,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,083 | $2,713,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,340 | $2,688,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 229,634 | $2,688,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,032 | $2,629,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,135 | $2,618,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 54,476 | $2,618,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,542 | $2,552,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,495 | $2,542,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,022 | $2,536,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 80,384 | $2,531,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,462 | $2,519,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,977 | $2,515,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 58,368 | $2,511,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 61,980 | $2,500,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,098 | $2,467,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,139 | $2,422,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,647 | $2,354,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 72,572 | $2,335,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 112,454 | $2,332,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,480 | $2,329,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,066 | $2,322,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 29,719 | $2,298,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,887 | $2,258,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,968 | $2,250,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,387 | $2,243,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 52,693 | $2,226,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 116,965 | $2,204,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,000 | $2,193,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,801 | $2,191,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 337,333 | $2,184,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 170,276 | $2,180,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 110,580 | $2,163,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,694 | $2,158,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,850 | $2,156,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 96,109 | $2,116,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49,582 | $2,091,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 158,866 | $2,064,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 200,092 | $2,059,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,930 | $2,056,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 264,212 | $2,037,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,124 | $2,023,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 40,000 | $1,992,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,674 | $1,991,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 52,344 | $1,988,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,679 | $1,988,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 174,535 | $1,986,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,660 | $1,984,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,814 | $1,973,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 203,147 | $1,961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,987 | $1,954,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,646 | $1,934,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 153,993 | $1,918,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 316,319 | $1,917,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 28,095 | $1,887,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,028 | $1,875,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 74,343 | $1,870,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,290 | $1,811,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 163,044 | $1,798,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 18,185 | $1,795,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 143,072 | $1,773,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 53,213 | $1,754,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,880 | $1,753,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 123,707 | $1,729,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,228 | $1,726,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,737 | $1,726,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,710 | $1,722,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,021 | $1,710,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,057 | $1,690,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 58,445 | $1,682,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,693 | $1,680,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,765 | $1,678,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,814 | $1,667,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,188 | $1,663,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 150,000 | $1,658,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,890 | $1,656,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,997 | $1,655,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 148,125 | $1,628,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 87,125 | $1,616,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,980 | $1,594,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 112,382 | $1,569,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,403 | $1,561,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,164 | $1,556,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 94,389 | $1,539,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 229,402 | $1,538,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35,704 | $1,526,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,919 | $1,522,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,610 | $1,518,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,783 | $1,489,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,185 | $1,481,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,079 | $1,467,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,949 | $1,463,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 31,209 | $1,394,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 56,529 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,806 | $1,389,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 72,587 | $1,377,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,393 | $1,377,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,390 | $1,359,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,607 | $1,353,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,351 | $1,315,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,447 | $1,313,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,515 | $1,279,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,642 | $1,260,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,767 | $1,255,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,234 | $1,241,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 44,007 | $1,238,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,331 | $1,233,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,408 | $1,232,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 192,633 | $1,232,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,378 | $1,215,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,232 | $1,192,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,701 | $1,162,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 15,774 | $1,143,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,484 | $1,136,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,488 | $1,135,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 84,958 | $1,107,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,794 | $1,082,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,024 | $1,080,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,087 | $1,067,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,101 | $1,051,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,709 | $1,035,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,753 | $1,028,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,432 | $1,028,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 77,171 | $1,014,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 48,860 | $1,014,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,983 | $1,011,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,426 | $1,003,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,100 | $988,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,614 | $969,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,197 | $963,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,663 | $931,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,640 | $927,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,751 | $905,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 62,682 | $894,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,197 | $887,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,645 | $883,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 65,697 | $879,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,919 | $872,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,655 | $867,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,438 | $863,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,838 | $848,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,004 | $834,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 39,466 | $824,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,518 | $816,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,936 | $812,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,192 | $803,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,435 | $800,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,363 | $800,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,919 | $796,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,758 | $793,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,969 | $776,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,267 | $762,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,173 | $748,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,335 | $748,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 106,488 | $745,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,381 | $743,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,508 | $738,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,451 | $733,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,167 | $717,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,838 | $706,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 109,665 | $695,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,444 | $688,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 83,217 | $683,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,766 | $678,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 47,750 | $667,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,389 | $661,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,140 | $659,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,497 | $653,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,826 | $643,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 163,118 | $640,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,074 | $631,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,475 | $631,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 67,049 | $600,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 129,196 | $598,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,850 | $597,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,537 | $592,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,410 | $579,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 38,374 | $578,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,346 | $571,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,786 | $563,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,186 | $557,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,099 | $557,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,086 | $553,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 21,818 | $552,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,007 | $550,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,501 | $543,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,973 | $537,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,990 | $536,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,612 | $527,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 19,811 | $520,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 29,405 | $518,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,213 | $517,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,027 | $513,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,975 | $512,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,848 | $512,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,034 | $505,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,289 | $505,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,006 | $499,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,338 | $499,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,778 | $488,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,397 | $472,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,666 | $469,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,788 | $456,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,423 | $455,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,815 | $447,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,414 | $445,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,261 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,688 | $442,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,960 | $433,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,159 | $432,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,759 | $431,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,248 | $420,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,089 | $419,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,520 | $418,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,595 | $417,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,882 | $406,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,377 | $400,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,200 | $400,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,261 | $397,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,749 | $393,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,911 | $388,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,234 | $379,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,214 | $375,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,346 | $372,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,681 | $351,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,796 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,996 | $349,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,933 | $348,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,270 | $347,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,390 | $346,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,281 | $345,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 994 | $344,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,834 | $329,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,838 | $329,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,301 | $323,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,874 | $323,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,976 | $321,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,099 | $318,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 7,724 | $316,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 5,421 | $315,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,101 | $314,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,076 | $313,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,515 | $310,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,313 | $309,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,471 | $308,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,104 | $308,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,196 | $301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $299,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,340 | $296,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,000 | $295,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,824 | $288,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,861 | $285,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,508 | $281,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,796 | $279,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,991 | $279,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,620 | $277,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,063 | $277,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 13,272 | $275,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,168 | $275,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 25,000 | $262,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 7,480 | $261,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 25,000 | $261,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 25,000 | $258,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 25,000 | $256,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 94,219 | $255,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,016 | $254,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,185 | $246,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,120 | $245,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,518 | $245,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,084 | $244,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,366 | $244,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,802 | $241,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,702 | $241,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,519 | $237,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,535 | $236,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,162 | $236,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,932 | $232,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,151 | $223,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,195 | $221,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,530 | $221,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 20,000 | $217,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,314 | $215,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 20,000 | $212,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,640 | $209,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 20,000 | $209,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 20,000 | $209,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,039 | $208,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,628 | $207,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,668 | $202,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,000 | $181,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 14,596 | $177,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,656 | $171,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,281 | $169,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,641 | $153,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,636 | $136,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,270 | $136,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,798 | $110,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,500 | $90,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,527 | $86,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 16,204 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000833 | this filing | 2021-02-16 | acceptance time not in the bulk data set |