13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,553 holding rows worth $219,033,356,000.
- Accession
- 0001085146-21-001743
- Filer
- CIK 1274173
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,576 entries on the cover page, a total value of $219,033,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,033,356,000 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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 220,358 | $5,242,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,091 | $5,138,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 101,196 | $5,125,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 102,056 | $5,122,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,885 | $5,113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,763 | $5,103,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 216,933 | $5,089,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 322,691 | $5,080,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,659 | $4,856,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 2,316,163 | $4,852,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 110,988 | $4,814,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,619 | $4,801,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 65,757 | $4,778,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 103,424 | $4,773,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 97,190 | $4,750,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 604,501 | $4,725,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,814 | $4,690,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 195,515 | $4,672,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,741 | $4,662,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,877 | $4,623,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,395 | $4,620,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 450,000 | $4,545,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,496 | $4,531,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 111,149 | $4,516,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,458 | $4,492,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 33,648 | $4,490,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,392 | $4,473,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 109,679 | $4,460,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 72,473 | $4,432,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 44,622 | $4,431,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 117,933 | $4,419,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 97,495 | $4,398,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 80,210 | $4,363,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 277,294 | $4,358,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 102,770 | $4,345,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171,101 | $4,334,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 72,181 | $4,324,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,118 | $4,294,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 81,494 | $4,241,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 412,999 | $4,200,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 49,949 | $4,162,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 127,408 | $4,144,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,323 | $4,107,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,750 | $4,086,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 320,993 | $4,069,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 49,615 | $4,052,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 108,189 | $4,005,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 117,223 | $3,984,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 57,395 | $3,983,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,193 | $3,946,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 80,798 | $3,919,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,469 | $3,886,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,219 | $3,858,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 115,285 | $3,838,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,436 | $3,831,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,516 | $3,800,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 117,165 | $3,787,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44,363 | $3,771,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 141,061 | $3,747,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 154,646 | $3,730,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,862 | $3,714,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 162,472 | $3,704,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 170,475 | $3,696,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,752 | $3,669,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 127,028 | $3,666,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 51,739 | $3,661,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,398 | $3,642,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 21,198 | $3,639,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 78,131 | $3,622,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 66,644 | $3,616,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,269 | $3,615,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 44,387 | $3,608,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 542,251 | $3,587,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,794 | $3,585,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,918 | $3,576,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,174 | $3,565,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,100 | $3,544,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 204,100 | $3,526,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,235 | $3,523,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 335,149 | $3,486,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,684 | $3,483,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 270,298 | $3,477,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,520 | $3,472,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 96,587 | $3,467,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 67,556 | $3,465,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,644 | $3,446,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 33,580 | $3,445,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,907 | $3,442,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 182,080 | $3,414,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 245,661 | $3,411,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 421,610 | $3,405,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,103 | $3,322,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,836 | $3,312,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 68,618 | $3,257,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,176 | $3,247,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 82,714 | $3,228,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 92,930 | $3,213,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,692 | $3,209,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 84,525 | $3,198,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 46,501 | $3,183,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 141,325 | $3,163,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,600 | $3,136,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,208 | $3,131,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 107,480 | $3,123,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53,727 | $3,118,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,733 | $3,103,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 127,924 | $3,059,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 28,816 | $3,046,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 139,524 | $3,015,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,843 | $3,008,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,532 | $2,988,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 107,591 | $2,968,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 201,346 | $2,948,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 163,716 | $2,944,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 62,600 | $2,941,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,399 | $2,910,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,208 | $2,904,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 47,632 | $2,904,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,173 | $2,900,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 48,247 | $2,896,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 78,991 | $2,894,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,207 | $2,869,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,660 | $2,862,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 84,257 | $2,859,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 70,077 | $2,845,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 24,937 | $2,841,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,543 | $2,818,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,539 | $2,776,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,960 | $2,749,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 86,647 | $2,742,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 30,744 | $2,733,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 173,551 | $2,704,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,224 | $2,691,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 58,352 | $2,673,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 37,670 | $2,649,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,462 | $2,645,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 222,505 | $2,631,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 98,963 | $2,591,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 33,898 | $2,571,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,183 | $2,567,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 158,866 | $2,542,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 66,786 | $2,517,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 108,008 | $2,514,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 78,211 | $2,476,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57,725 | $2,444,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,802 | $2,430,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 312,667 | $2,420,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 208,473 | $2,406,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 265,874 | $2,401,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 47,754 | $2,399,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 71,491 | $2,385,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 85,138 | $2,376,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 37,501 | $2,372,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 108,073 | $2,359,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 15,749 | $2,358,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,010 | $2,354,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 62,162 | $2,298,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 253,227 | $2,296,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,156 | $2,290,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 190,454 | $2,276,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,496 | $2,274,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,867 | $2,267,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,879 | $2,247,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 213,899 | $2,246,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,693 | $2,233,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,755 | $2,231,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 295,374 | $2,220,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,584 | $2,217,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 36,028 | $2,209,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 57,181 | $2,165,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,370 | $2,151,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 84,087 | $2,148,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 529,325 | $2,146,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,387 | $2,135,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 95,238 | $2,135,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,631 | $2,129,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,691 | $2,123,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,951 | $2,123,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 78,340 | $2,120,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 79,708 | $2,119,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,042 | $2,116,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,758 | $2,109,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 142,347 | $2,078,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,100 | $2,077,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 71,626 | $2,073,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,933 | $2,025,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,679 | $2,017,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 40,000 | $2,016,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 66,728 | $1,945,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,113 | $1,905,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,629 | $1,890,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,210 | $1,864,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 43,144 | $1,864,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,590 | $1,856,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,064 | $1,798,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,634 | $1,795,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 294,141 | $1,792,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 72,587 | $1,760,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,737 | $1,739,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,712 | $1,736,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,275 | $1,736,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,875 | $1,717,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,607 | $1,714,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,187 | $1,712,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 86,168 | $1,702,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,288 | $1,673,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,079 | $1,671,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 55,838 | $1,665,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 1,031,296 | $1,640,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,179 | $1,614,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,990 | $1,610,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,351 | $1,599,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 51,157 | $1,588,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,493 | $1,552,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 83,974 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,326 | $1,534,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,427 | $1,499,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,873 | $1,485,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,197 | $1,483,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,005 | $1,480,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,616 | $1,475,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,097 | $1,474,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,498 | $1,474,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,772 | $1,471,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,391 | $1,470,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,483 | $1,470,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,221 | $1,455,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,694 | $1,447,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 70,839 | $1,422,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,851 | $1,414,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,298 | $1,405,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 41,480 | $1,400,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,934 | $1,390,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,222 | $1,360,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,941 | $1,337,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,800 | $1,334,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,484 | $1,332,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 79,753 | $1,332,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 192,644 | $1,315,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,098 | $1,306,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,762 | $1,291,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,730 | $1,281,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 26,373 | $1,276,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,980 | $1,275,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,498 | $1,275,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,495 | $1,275,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,538 | $1,272,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,097 | $1,264,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,880 | $1,245,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 38,826 | $1,244,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,087 | $1,239,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,505 | $1,237,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,341 | $1,209,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,297 | $1,203,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,826 | $1,177,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 65,697 | $1,091,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 157,792 | $1,080,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,951 | $1,077,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,904 | $1,064,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,532 | $1,060,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,174 | $1,056,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,155 | $1,051,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,824 | $1,035,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,237 | $1,031,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 46,651 | $1,031,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 97,282 | $1,027,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,297 | $1,026,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,868 | $1,020,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,089 | $1,003,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,334 | $1,000,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 65,461 | $1,000,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,928 | $975,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,220 | $959,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 64,970 | $958,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,846 | $928,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,500 | $926,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 13,139 | $921,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,004 | $914,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,536 | $912,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,910 | $899,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,488 | $886,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,229 | $874,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,608 | $856,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,621 | $839,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,644 | $839,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 76,972 | $834,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,251 | $819,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 72,805 | $815,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,558 | $810,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,565 | $804,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 109,665 | $802,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 18,766 | $783,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,943 | $781,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 53,529 | $780,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,066 | $771,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,663 | $765,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,432 | $761,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,526 | $733,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,075 | $719,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,611 | $716,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 67,912 | $713,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,021 | $712,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,354 | $702,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,593 | $702,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,255 | $701,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,000 | $689,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,495 | $688,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,200 | $685,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,061 | $683,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,973 | $680,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 81,192 | $677,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,199 | $671,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,713 | $668,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,295 | $667,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,118 | $646,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,472 | $645,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,506 | $645,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,056 | $642,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,000 | $634,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,036 | $626,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,366 | $617,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,027 | $612,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,390 | $602,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,438 | $593,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 95,827 | $593,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,910 | $589,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 58,923 | $587,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,901 | $582,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,854 | $578,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,130 | $572,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,213 | $572,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,454 | $567,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,823 | $562,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,243 | $559,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,851 | $559,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,377 | $557,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,961 | $556,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 10,713 | $556,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,576 | $549,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,683 | $543,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,689 | $536,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,513 | $532,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 53,715 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,687 | $529,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,595 | $527,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 40,000 | $526,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,161 | $525,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,118 | $515,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,530 | $508,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,427 | $506,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,309 | $497,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 129,416 | $494,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,453 | $493,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 48,263 | $493,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 75,834 | $492,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,099 | $490,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,823 | $473,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,262 | $462,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 9,132 | $460,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,613 | $454,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,544 | $447,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,524 | $440,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,292 | $440,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 43,930 | $434,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,589 | $424,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 41,877 | $413,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,109 | $403,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 13,380 | $395,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,239 | $393,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 39,055 | $391,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 39,041 | $388,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 39,098 | $388,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 39,091 | $387,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,687 | $380,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,000 | $378,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,524 | $376,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 37,064 | $367,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 36,745 | $365,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,945 | $364,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,586 | $363,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,421 | $360,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,970 | $351,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,035 | $350,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,214 | $347,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,000 | $345,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 34,047 | $340,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 34,083 | $337,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,541 | $336,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,956 | $332,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 33,200 | $330,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,011 | $328,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,819 | $328,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,407 | $327,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,204 | $326,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 32,877 | $326,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 32,164 | $321,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,381 | $319,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 32,164 | $319,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 32,178 | $319,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,294 | $318,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 32,193 | $317,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 31,891 | $317,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 31,891 | $316,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,613 | $315,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 31,342 | $313,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,474 | $311,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,673 | $310,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,869 | $309,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,207 | $302,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 29,839 | $299,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 4,493 | $292,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,508 | $291,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,406 | $288,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 29,008 | $286,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,171 | $285,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,773 | $274,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 62,501 | $273,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,918 | $273,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,433 | $272,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 27,178 | $271,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 27,171 | $270,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 27,171 | $270,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 27,185 | $270,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 27,178 | $269,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,170 | $268,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 26,898 | $267,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,544 | $256,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 25,000 | $256,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,162 | $255,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 706 | $254,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,867 | $254,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 25,000 | $254,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 25,000 | $252,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 25,000 | $252,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 25,000 | $252,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,670 | $251,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 25,000 | $251,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 25,000 | $251,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 25,000 | $250,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 25,000 | $250,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 25,000 | $249,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 25,000 | $248,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 25,000 | $247,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 25,000 | $247,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 25,000 | $247,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,330 | $246,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,994 | $245,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 24,854 | $245,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,591 | $242,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 24,068 | $239,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 24,048 | $238,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 24,083 | $238,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 24,090 | $237,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,438 | $235,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,804 | $233,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,221 | $232,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,362 | $232,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,014 | $232,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,814 | $231,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,753 | $230,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,851 | $228,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 879 | $226,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,306 | $226,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,511 | $225,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,758 | $222,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,640 | $220,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 22,164 | $219,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 22,058 | $219,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 22,178 | $219,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,668 | $218,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,361 | $217,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 21,767 | $215,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,615 | $214,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,979 | $211,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,183 | $208,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,518 | $207,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,452 | $205,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 20,000 | $204,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 20,000 | $204,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 20,000 | $204,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,000 | $203,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 20,000 | $203,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,000 | $202,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 20,000 | $202,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 20,000 | $201,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,722 | $200,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001743 | this filing | 2021-05-17 | acceptance time not in the bulk data set |