13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 2,190 holding rows worth $228,656,071,000.
- Accession
- 0001085146-21-003406
- Filer
- CIK 1274173
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,211 entries on the cover page, a total value of $228,656,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,656,071,000 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 managerFIRST TRUST ADVISORS LP028-06487
- 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) Ltd028-21345
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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 261,883 | $6,297,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 73,328 | $6,274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 92,284 | $6,234,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 83,750 | $6,183,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,724 | $6,181,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 153,268 | $6,176,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 109,150 | $6,141,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 935,440 | $6,099,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 161,733 | $6,097,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 42,555 | $6,087,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,556 | $6,049,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,256 | $6,038,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 203,152 | $6,038,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,352 | $6,028,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 125,558 | $5,990,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,246 | $5,972,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,812 | $5,967,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,900 | $5,952,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 98,102 | $5,949,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 238,181 | $5,943,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 127,032 | $5,896,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 74,910 | $5,850,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 93,944 | $5,833,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,398 | $5,820,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 71,076 | $5,736,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,563 | $5,708,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,466 | $5,676,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 67,486 | $5,667,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 90,953 | $5,658,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 267,994 | $5,611,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 191,155 | $5,555,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 201,794 | $5,553,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,117 | $5,532,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 233,866 | $5,506,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 76,990 | $5,453,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 146,165 | $5,445,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,029 | $5,438,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 398,678 | $5,418,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 66,638 | $5,404,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,224 | $5,375,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,105 | $5,370,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,576 | $5,342,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,637 | $5,279,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,427 | $5,158,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 250,000 | $5,144,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 92,611 | $5,119,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,840 | $5,118,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 358,758 | $5,115,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,563,000 | $5,099,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 93,142 | $5,092,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 834,749 | $5,091,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,122 | $5,089,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 699,425 | $5,071,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 115,556 | $5,033,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 250,012 | $5,031,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 191,322 | $5,029,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 102,080 | $4,983,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,472 | $4,963,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 678,391 | $4,935,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61,050 | $4,931,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,658 | $4,918,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,603 | $4,899,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 108,113 | $4,891,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210,988 | $4,880,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 86,956 | $4,862,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 130,153 | $4,812,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,832 | $4,780,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 604,585 | $4,743,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 67,163 | $4,739,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,130 | $4,687,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 233,513 | $4,687,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 419,874 | $4,677,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 692,213 | $4,659,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130,996 | $4,651,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,408 | $4,631,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101,627 | $4,608,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52,445 | $4,605,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 463,433 | $4,600,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 225,975 | $4,558,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,428 | $4,538,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,682 | $4,513,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 1,286,007 | $4,496,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,280 | $4,475,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,300 | $4,410,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 98,676 | $4,377,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 25,705 | $4,364,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 39,092 | $4,351,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 596,402 | $4,336,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,332 | $4,327,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 410,656 | $4,315,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,953 | $4,314,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 213,543 | $4,309,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 126,074 | $4,307,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 183,889 | $4,282,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 247,019 | $4,270,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 45,563 | $4,261,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,692 | $4,250,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,336 | $4,249,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53,965 | $4,160,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,407 | $4,135,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 412,999 | $4,120,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 216,813 | $4,095,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,577 | $4,076,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,201 | $4,061,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,045 | $4,061,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 158,859 | $4,031,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,141 | $3,999,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 26,740 | $3,987,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,474 | $3,952,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 82,977 | $3,942,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,442 | $3,894,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,730 | $3,878,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,162 | $3,823,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,201 | $3,814,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 453,072 | $3,814,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,230 | $3,806,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 114,403 | $3,773,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 361,181 | $3,764,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 80,398 | $3,764,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,302 | $3,745,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 196,700 | $3,742,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 20,836 | $3,688,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 167,650 | $3,684,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,366 | $3,679,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,509 | $3,646,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,592 | $3,643,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,380 | $3,642,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 99,120 | $3,629,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,643 | $3,597,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 120,054 | $3,597,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 39,702 | $3,571,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 96,013 | $3,565,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,186 | $3,539,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 233,978 | $3,537,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 84,751 | $3,534,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 154,558 | $3,528,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,604 | $3,524,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,422 | $3,518,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,121 | $3,493,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,478 | $3,489,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 74,542 | $3,482,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61,943 | $3,469,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 67,394 | $3,460,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 138,045 | $3,451,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,294 | $3,449,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,487 | $3,441,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,770 | $3,400,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39,555 | $3,363,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,551 | $3,347,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,378 | $3,347,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 83,848 | $3,240,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,683 | $3,225,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,630 | $3,194,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 161,342 | $3,175,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,500 | $3,154,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 507,703 | $3,148,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,173 | $3,140,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,643 | $3,103,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 52,187 | $3,095,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 97,399 | $3,090,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,632 | $3,062,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 124,325 | $3,058,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,150 | $3,018,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 41,311 | $3,017,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,052 | $2,962,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,420 | $2,956,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,597 | $2,937,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 127,027 | $2,922,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 76,001 | $2,915,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 30,511 | $2,913,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,775 | $2,905,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,413 | $2,888,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 591 | $2,837,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 2,034,586 | $2,818,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 46,123 | $2,817,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,197 | $2,798,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,760 | $2,796,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,983 | $2,793,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,765 | $2,788,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,597 | $2,777,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 78,598 | $2,776,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,097 | $2,766,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,254 | $2,755,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 237,116 | $2,749,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24,818 | $2,748,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,270 | $2,733,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,556 | $2,724,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,735 | $2,704,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 22,775 | $2,699,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 102,160 | $2,697,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,288 | $2,678,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38,904 | $2,676,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 64,460 | $2,636,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,665 | $2,626,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 259,201 | $2,612,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,754 | $2,598,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,366 | $2,595,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 111,636 | $2,593,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 104,824 | $2,584,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,705 | $2,570,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 83,562 | $2,562,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,579 | $2,559,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 73,647 | $2,552,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,925 | $2,545,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,444 | $2,544,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28,974 | $2,541,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,944 | $2,527,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,125 | $2,527,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 49,674 | $2,521,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,844 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,205 | $2,483,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,971 | $2,472,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,713 | $2,446,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49,830 | $2,432,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,211 | $2,423,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,715 | $2,413,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,909 | $2,378,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,468 | $2,357,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 48,224 | $2,344,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,710 | $2,339,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 90,005 | $2,334,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,300 | $2,324,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,958 | $2,298,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,459 | $2,286,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,163 | $2,273,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,845 | $2,257,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 227,653 | $2,218,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,971 | $2,210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,571 | $2,208,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,357 | $2,188,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 74,192 | $2,186,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 170,420 | $2,175,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,059 | $2,172,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,355 | $2,168,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 192,827 | $2,157,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,714 | $2,156,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,812 | $2,151,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,233 | $2,146,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 70,516 | $2,107,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,827 | $2,094,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,468 | $2,093,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 66,022 | $2,092,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,456 | $2,064,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 85,371 | $2,061,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,375 | $2,060,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 213,668 | $2,054,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,489 | $2,048,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,471 | $2,031,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,059 | $2,029,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,893 | $2,028,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,045 | $2,023,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,258 | $2,009,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 58,445 | $2,001,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 249,686 | $1,997,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 95,639 | $1,988,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 40,000 | $1,985,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,041 | $1,979,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 74,127 | $1,977,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,965 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,106 | $1,971,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 20,040 | $1,964,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40,829 | $1,938,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,012 | $1,894,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,381 | $1,858,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 66,441 | $1,857,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,917 | $1,852,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,819 | $1,851,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,652 | $1,851,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,617 | $1,832,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 42,063 | $1,830,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,875 | $1,791,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 32,517 | $1,791,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,364 | $1,780,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 46,681 | $1,776,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 55,992 | $1,770,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,760 | $1,759,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,789 | $1,753,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,237 | $1,749,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,598 | $1,739,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,330 | $1,735,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 42,778 | $1,730,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 20,196 | $1,705,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 52,374 | $1,703,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 190,930 | $1,697,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,763 | $1,684,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52,821 | $1,676,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 87,352 | $1,667,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,783 | $1,663,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,197 | $1,656,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,586 | $1,632,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,214 | $1,629,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,581 | $1,627,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,162 | $1,619,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 96,627 | $1,615,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,895 | $1,606,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 54,470 | $1,593,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,895 | $1,587,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,703 | $1,586,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,565 | $1,575,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,528 | $1,541,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,017 | $1,536,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 70,573 | $1,532,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,264 | $1,520,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,295 | $1,504,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,160 | $1,501,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 132,627 | $1,490,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,251 | $1,485,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,392 | $1,474,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,044 | $1,460,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,857 | $1,453,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 34,360 | $1,449,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,419 | $1,434,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,915 | $1,428,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,655 | $1,413,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 225,672 | $1,407,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,467 | $1,400,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,095 | $1,390,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,425 | $1,375,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,575 | $1,368,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,973 | $1,356,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,837 | $1,349,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,167 | $1,339,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,543 | $1,332,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 73,708 | $1,317,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,352 | $1,315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,755 | $1,311,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,913 | $1,293,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,932 | $1,268,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,376 | $1,262,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 44,814 | $1,259,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,260 | $1,248,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,016 | $1,229,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 125,505 | $1,226,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,603 | $1,223,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,731 | $1,220,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,212 | $1,219,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,113 | $1,213,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 83,417 | $1,213,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 225,841 | $1,212,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,179 | $1,212,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,264 | $1,211,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,200 | $1,198,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,357 | $1,176,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 175,507 | $1,160,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 99,652 | $1,159,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,778 | $1,140,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,359 | $1,138,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,129 | $1,127,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,429 | $1,117,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,288 | $1,108,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,895 | $1,105,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,212 | $1,104,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,084 | $1,101,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,951 | $1,099,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 26,069 | $1,094,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,678 | $1,093,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,667 | $1,092,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,895 | $1,091,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,642 | $1,089,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,311 | $1,089,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 27,307 | $1,086,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,007 | $1,080,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,535 | $1,071,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,064 | $1,059,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,701 | $1,055,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,465 | $1,052,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,510 | $1,047,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,435 | $1,039,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 54,099 | $1,038,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,323 | $1,034,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,813 | $1,024,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,260 | $1,022,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,057 | $1,013,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,473 | $1,008,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,808 | $1,003,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,832 | $1,003,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,327 | $999,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,723 | $993,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,412 | $978,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,194 | $977,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,573 | $976,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,139 | $974,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,918 | $970,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,149 | $969,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,299 | $968,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 20,000 | $959,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,612 | $957,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,794 | $947,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,601 | $947,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,335 | $938,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,495 | $932,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 89,046 | $930,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,195 | $920,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,268 | $920,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,493 | $918,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,834 | $895,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,743 | $889,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,472 | $886,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 44,312 | $884,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,427 | $882,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,318 | $881,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,268 | $878,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 87,786 | $868,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,249 | $867,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,310 | $865,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,697 | $864,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 26,232 | $862,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,000 | $853,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,540 | $853,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,113 | $852,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,371 | $852,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 68,983 | $851,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,278 | $845,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,091 | $845,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,639 | $842,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,950 | $837,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,988 | $836,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 83,827 | $829,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,712 | $827,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,094 | $826,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,598 | $823,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,436 | $819,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,473 | $818,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 82,411 | $816,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,828 | $804,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,964 | $797,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,151 | $793,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,883 | $790,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,955 | $790,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,896 | $788,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,323 | $787,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,907 | $786,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,861 | $784,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,849 | $780,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,510 | $774,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,732 | $774,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,235 | $773,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,872 | $764,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,127 | $759,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 143,288 | $759,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 81,030 | $758,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 626 | $756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,203 | $754,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,896 | $753,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,206 | $753,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,062 | $752,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,908 | $749,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 42,951 | $749,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,154 | $747,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,240 | $738,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,176 | $737,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 74,066 | $735,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 73,749 | $733,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 73,645 | $731,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 73,474 | $730,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 73,650 | $728,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,401 | $725,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 72,671 | $723,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,656 | $721,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,490 | $720,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,646 | $720,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,739 | $720,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,351 | $716,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,927 | $715,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,744 | $715,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,455 | $714,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 71,675 | $713,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 73,678 | $711,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,345 | $708,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 70,953 | $703,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,593 | $701,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 71,973 | $700,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,698 | $697,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,640 | $696,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,390 | $694,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,145 | $694,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,898 | $693,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,079 | $685,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,034 | $679,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 68,024 | $679,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,476 | $676,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 20,441 | $676,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 63,795 | $675,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,839 | $674,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,063 | $673,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,711 | $672,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,459 | $671,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 170,518 | $670,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,904 | $668,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,002 | $667,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 67,388 | $667,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,454 | $666,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,244 | $665,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,337 | $664,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,954 | $662,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,741 | $659,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,360 | $657,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,447 | $656,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,079 | $655,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,926 | $655,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003406 | this filing | 2021-11-16 | acceptance time not in the bulk data set |