13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,602 holding rows worth $233,638,873,000.
- Accession
- 0001085146-21-002527
- Filer
- CIK 1274173
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,626 entries on the cover page, a total value of $233,638,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,638,873,000 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
- included managerJanus Henderson Investors (Jersey) Ltd
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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 147,831 | $6,756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,003 | $6,750,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 318,578 | $6,642,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,742 | $6,597,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,395 | $6,587,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 59,443 | $6,532,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,167,000 | $6,525,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,614 | $6,515,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 56,598 | $6,443,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 111,259 | $6,441,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,429 | $6,435,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 1,299,504 | $6,406,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,784 | $6,391,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 554,100 | $6,351,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33,730 | $6,309,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 369,285 | $6,237,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198,993 | $6,222,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 175,549 | $6,109,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 94,240 | $6,105,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 714,285 | $6,100,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 69,593 | $6,077,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,621 | $6,041,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,943,389 | $6,034,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 215,392 | $6,024,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,871 | $5,997,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 664,498 | $5,984,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,323 | $5,957,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 120,505 | $5,906,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 319,413 | $5,901,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,667 | $5,892,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 600,960 | $5,886,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 57,529 | $5,880,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66,795 | $5,860,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 171,248 | $5,856,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 161,072 | $5,850,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 166,457 | $5,791,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 682,597 | $5,745,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,747 | $5,730,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 135,047 | $5,710,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 54,771 | $5,646,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 87,622 | $5,554,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 376,023 | $5,481,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64,536 | $5,466,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,523 | $5,417,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 111,819 | $5,399,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 132,085 | $5,391,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102,872 | $5,379,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 228,310 | $5,361,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,744 | $5,358,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 66,565 | $5,319,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 328,685 | $5,241,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 76,561 | $5,218,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 119,948 | $5,213,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 102,186 | $5,132,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 193,744 | $5,070,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,683 | $5,037,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 31,845 | $5,026,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 742,772 | $4,995,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 209,125 | $4,912,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125,905 | $4,904,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 106,461 | $4,890,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164,855 | $4,848,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,990 | $4,841,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 109,088 | $4,833,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 120,215 | $4,818,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27,136 | $4,803,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 195,834 | $4,801,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,927 | $4,790,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,219 | $4,781,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,488 | $4,775,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 958 | $4,767,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,231 | $4,747,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 74,389 | $4,730,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 48,314 | $4,709,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 463,433 | $4,692,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 128,907 | $4,678,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,086 | $4,650,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,351 | $4,632,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 45,804 | $4,612,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 167,668 | $4,577,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,468 | $4,569,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 556,510 | $4,494,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,139 | $4,487,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 526,708 | $4,469,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 582,867 | $4,421,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 207,055 | $4,408,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 123,958 | $4,401,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 47,645 | $4,394,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 72,334 | $4,389,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,903 | $4,378,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 189,651 | $4,337,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,711 | $4,331,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,842 | $4,299,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 61,458 | $4,286,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,754 | $4,242,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77,678 | $4,230,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 191,618 | $4,216,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 41,972 | $4,191,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 106,909 | $4,190,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 181,908 | $4,176,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 122,901 | $4,155,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 412,999 | $4,153,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 97,249 | $4,149,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 53,550 | $4,140,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,911 | $4,115,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 292,827 | $4,031,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 70,296 | $4,014,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 44,036 | $3,995,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 236,731 | $3,972,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,346 | $3,952,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,722 | $3,934,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,730 | $3,928,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 114,822 | $3,920,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,137 | $3,910,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,694 | $3,869,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 51,552 | $3,869,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,048 | $3,857,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,387 | $3,847,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,658 | $3,833,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 91,694 | $3,805,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 118,598 | $3,771,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 175,825 | $3,757,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 43,983 | $3,740,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,789 | $3,731,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,064 | $3,674,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,001 | $3,670,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 66,705 | $3,645,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 194,820 | $3,625,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,066 | $3,593,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 107,827 | $3,590,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,802 | $3,579,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,016 | $3,551,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 313,571 | $3,551,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,582 | $3,542,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 2,034,586 | $3,469,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 332,812 | $3,458,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 72,781 | $3,452,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,172 | $3,412,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 47,699 | $3,411,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,299 | $3,407,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 236,582 | $3,382,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 54,562 | $3,381,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,656 | $3,378,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 361,719 | $3,378,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 143,126 | $3,368,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,803 | $3,329,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 40,394 | $3,325,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 90,849 | $3,312,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,958 | $3,308,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 89,547 | $3,295,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,848 | $3,269,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,376 | $3,267,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 26,173 | $3,250,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 289,090 | $3,248,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,556 | $3,240,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 23,599 | $3,224,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 131,628 | $3,209,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 22,361 | $3,158,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,626 | $3,146,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,119 | $3,123,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,479 | $3,099,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 61,879 | $3,084,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,931 | $3,052,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 111,253 | $3,043,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,108 | $3,021,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,943 | $3,016,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,860 | $2,992,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,445 | $2,987,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 87,056 | $2,977,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,173 | $2,964,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 161,868 | $2,956,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,033 | $2,923,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,669 | $2,921,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 54,060 | $2,904,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 18,017 | $2,897,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,163 | $2,886,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,629 | $2,843,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 295,374 | $2,832,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,488 | $2,828,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 81,566 | $2,808,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,026 | $2,806,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,699 | $2,801,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,505 | $2,801,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56,332 | $2,773,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 50,222 | $2,759,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,044 | $2,711,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,178 | $2,692,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 87,110 | $2,682,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,054 | $2,678,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,472 | $2,671,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 88,393 | $2,640,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,430 | $2,608,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 98,483 | $2,596,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,491 | $2,573,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 72,127 | $2,562,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37,705 | $2,509,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,089 | $2,476,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,388 | $2,472,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,448 | $2,443,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,707 | $2,437,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 46,706 | $2,437,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 116,337 | $2,398,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 62,343 | $2,393,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,112 | $2,386,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,932 | $2,362,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 26,080 | $2,357,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,297 | $2,351,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 229,723 | $2,337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,716 | $2,326,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 83,408 | $2,255,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 97,601 | $2,246,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 83,968 | $2,244,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 26,793 | $2,241,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 166,576 | $2,234,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,416 | $2,233,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,545 | $2,229,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,416 | $2,221,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 1,096,824 | $2,205,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,948 | $2,185,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 170,420 | $2,156,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,638 | $2,149,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 72,788 | $2,140,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 52,134 | $2,132,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,969 | $2,129,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,616 | $2,129,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,679 | $2,120,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,980 | $2,117,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,554 | $2,115,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,840 | $2,096,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 111,902 | $2,089,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33,854 | $2,066,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,205 | $2,065,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,664 | $2,061,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,152 | $2,048,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 40,000 | $2,046,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,814 | $2,035,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52,674 | $2,021,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 51,682 | $2,003,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,725 | $1,987,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 23,406 | $1,964,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 66,668 | $1,949,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 294,955 | $1,928,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 245,095 | $1,926,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 54,231 | $1,924,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 41,789 | $1,918,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,702 | $1,916,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,100 | $1,872,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,079 | $1,868,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,657 | $1,827,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 42,713 | $1,826,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,641 | $1,820,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59,559 | $1,817,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 33,091 | $1,817,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,502 | $1,805,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,205 | $1,798,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,261 | $1,782,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 78,518 | $1,759,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,870 | $1,757,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 85,295 | $1,746,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,024 | $1,725,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,085 | $1,716,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 50,998 | $1,688,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 36,271 | $1,668,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,088 | $1,666,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,441 | $1,657,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 24,512 | $1,654,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 389,553 | $1,604,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 41,480 | $1,601,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,207 | $1,573,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,014 | $1,563,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,502 | $1,549,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,041 | $1,543,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,317 | $1,535,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 47,751 | $1,531,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 240,063 | $1,528,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,736 | $1,502,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 40,000 | $1,502,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,890 | $1,488,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,978 | $1,486,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 190,930 | $1,484,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,884 | $1,462,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 60,314 | $1,461,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,837 | $1,442,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,725 | $1,442,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 59,104 | $1,439,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,025 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,323 | $1,423,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 73,914 | $1,420,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,254 | $1,397,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,066 | $1,381,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,826 | $1,372,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,104 | $1,365,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,000 | $1,357,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 28,036 | $1,350,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 54,322 | $1,340,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 199,242 | $1,327,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,853 | $1,324,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,847 | $1,293,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,220 | $1,292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,472 | $1,249,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,505 | $1,241,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,402 | $1,207,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42,731 | $1,191,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 26,039 | $1,185,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,309 | $1,180,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 30,168 | $1,170,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,075 | $1,158,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,741 | $1,150,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 64,667 | $1,131,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,617 | $1,125,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 114,649 | $1,123,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,888 | $1,115,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,679 | $1,104,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,750 | $1,076,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,883 | $1,067,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 91,093 | $1,061,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,699 | $1,053,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 52,201 | $1,049,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,152 | $1,035,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,062 | $1,014,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,272 | $1,010,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,202 | $1,004,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,009 | $1,001,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,896 | $998,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,337 | $995,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 64,760 | $991,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,973 | $990,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,462 | $984,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,410 | $982,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 170,063 | $978,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,881 | $958,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,997 | $955,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,975 | $944,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,581 | $943,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,622 | $928,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,432 | $918,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,980 | $917,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,068 | $908,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,252 | $906,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 89,046 | $898,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,144 | $893,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,120 | $891,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,069 | $891,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 57,319 | $890,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,308 | $885,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,240 | $884,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,492 | $882,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 33,741 | $877,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 87,786 | $872,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,091 | $871,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 93,507 | $866,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,634 | $857,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,487 | $854,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 83,827 | $832,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,407 | $824,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 82,411 | $821,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,156 | $810,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,988 | $808,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,215 | $796,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,798 | $782,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 88,014 | $768,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 175,968 | $767,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,898 | $764,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,851 | $762,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 74,049 | $758,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 56,008 | $753,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,200 | $751,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,644 | $744,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,761 | $743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,119 | $735,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 73,749 | $735,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,290 | $733,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 73,645 | $733,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 73,650 | $733,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 49,039 | $731,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 73,678 | $729,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,495 | $728,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 38,505 | $727,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 72,671 | $727,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,765 | $725,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 68,869 | $725,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,642 | $723,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 71,675 | $713,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,753 | $709,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 70,953 | $704,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 13,624 | $700,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 35,585 | $685,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,887 | $681,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,085 | $680,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 68,024 | $678,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,124 | $673,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 67,388 | $671,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,682 | $667,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,548 | $664,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,454 | $662,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,062 | $650,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 44,663 | $648,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,626 | $642,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,702 | $640,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,622 | $639,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 56,384 | $635,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 63,756 | $634,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 64,292 | $633,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,410 | $625,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,317 | $620,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,438 | $616,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 61,109 | $616,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,170 | $614,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 60,774 | $606,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,198 | $600,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,543 | $592,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,540 | $564,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 153,749 | $561,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 56,459 | $561,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 55,498 | $554,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 54,857 | $550,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,464 | $546,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 54,586 | $544,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 55,024 | $543,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,812 | $542,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,695 | $541,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,186 | $533,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,315 | $529,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 53,179 | $529,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 51,595 | $527,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,211 | $522,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,701 | $521,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 51,996 | $518,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,760 | $516,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,667 | $513,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 51,029 | $508,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 50,371 | $504,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 48,263 | $497,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,046 | $494,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 48,922 | $494,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 86,318 | $482,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,570 | $480,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 47,381 | $475,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,068 | $473,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 47,382 | $473,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 46,901 | $472,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 46,599 | $467,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 46,763 | $462,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 46,272 | $461,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 44,045 | $455,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 45,190 | $453,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,872 | $451,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 44,684 | $445,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 44,284 | $443,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 44,209 | $441,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,591 | $427,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 42,375 | $426,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 41,854 | $424,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,762 | $423,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 42,378 | $422,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,227 | $421,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,763 | $421,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,480 | $420,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 41,715 | $420,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 41,867 | $419,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 41,726 | $418,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 41,820 | $417,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 41,379 | $417,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,765 | $411,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,374 | $406,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,760 | $404,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,901 | $404,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,452 | $402,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,000 | $401,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 39,564 | $395,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 38,491 | $395,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 36,749 | $395,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,314 | $390,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 38,567 | $387,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 37,238 | $384,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 37,850 | $379,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 36,475 | $378,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 37,031 | $375,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 36,813 | $373,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 36,499 | $373,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 36,885 | $371,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 36,775 | $371,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 36,861 | $370,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 36,480 | $368,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 36,487 | $367,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 36,804 | $367,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 36,836 | $367,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 36,617 | $366,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 36,540 | $364,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,214 | $363,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,168 | $357,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 35,621 | $357,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 35,494 | $356,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,771 | $353,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,143 | $350,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 34,574 | $350,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 34,373 | $343,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 34,244 | $341,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 406 | $338,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 32,989 | $338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002527 | this filing | 2021-08-16 | acceptance time not in the bulk data set |