13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,377 holding rows worth $215,233,129,000.
- Accession
- 0001085146-21-000833
- Filer
- CIK 1274173
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,394 entries on the cover page, a total value of $215,233,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,233,129,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerPerkins Investment Management, LLC028-10527
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | 126402106 | COM | 525,204 | $58,776,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 162,928 | $58,499,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,520,998 | $58,437,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 574,927 | $57,447,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,966,517 | $56,793,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,021,381 | $55,729,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 234,540 | $55,683,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 347,065 | $54,965,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 697,478 | $54,737,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 281,139 | $54,732,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,898,670 | $54,603,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 878,668 | $53,792,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,112,665 | $53,704,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,668,163 | $53,486,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,255,528 | $53,385,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,297,633 | $53,167,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 883,660 | $52,357,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 2,723,248 | $52,286,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 268,227 | $52,248,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146,666 | $52,123,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,115,160 | $52,037,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 43,883 | $52,025,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 182,539 | $51,837,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 508,500 | $51,728,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 390,675 | $51,538,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,902,093 | $51,328,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,170,401 | $51,106,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,689,494 | $51,073,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 572,395 | $51,018,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 526,497 | $50,701,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 540,082 | $50,687,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 201,617 | $50,454,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 399,414 | $50,426,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,507,588 | $50,352,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,021,253 | $50,139,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,893,968 | $50,009,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 878,887 | $49,717,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 733,689 | $49,560,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 337,174 | $49,532,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,104,357 | $49,494,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 897,372 | $49,366,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 274,699 | $49,350,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 339,352 | $49,249,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 513,932 | $48,879,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,122,698 | $48,837,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,107,544 | $48,400,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 318,971 | $48,260,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 467,963 | $47,993,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 273,707 | $47,939,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 453,286 | $47,590,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 410,811 | $47,489,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,584,861 | $47,245,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 354,033 | $47,055,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 685,272 | $46,804,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 778,758 | $46,752,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 927,713 | $46,747,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 353,337 | $46,711,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 764,898 | $46,330,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 356,458 | $46,319,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,653,935 | $45,897,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,231,955 | $45,866,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,513,391 | $45,671,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,310,899 | $45,528,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 493,596 | $45,423,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 519,409 | $45,379,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 117,611 | $45,099,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 559,737 | $44,985,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,187,036 | $44,864,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,316,177 | $44,767,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,146,200 | $44,382,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 501,745 | $44,299,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 422,062 | $43,958,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 841,754 | $43,670,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 828,685 | $43,639,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 236,705 | $43,577,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,938,112 | $42,984,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 136,136 | $42,711,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 74,811 | $42,681,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 240,019 | $42,644,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 556,356 | $42,628,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,450,564 | $42,578,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 357,516 | $42,360,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 963,414 | $42,275,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 841,212 | $42,052,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 541,422 | $42,009,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 962,010 | $41,847,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,013,156 | $41,753,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 546,223 | $41,562,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 707,312 | $41,348,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 372,161 | $40,804,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 609,692 | $40,764,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 407,958 | $40,477,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,297,609 | $40,370,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,003,756 | $40,330,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,188,508 | $40,076,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,021,911 | $39,907,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,094,449 | $39,562,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 271,540 | $39,550,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,914,675 | $39,213,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,024,995 | $39,022,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 316,638 | $38,889,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,023,283 | $38,741,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,137,671 | $38,434,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 393,059 | $38,425,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 642,465 | $38,292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 955,469 | $38,209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,792 | $38,080,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 274,006 | $37,985,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,829,934 | $37,898,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 878,978 | $37,875,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,114,709 | $37,810,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,319,929 | $37,684,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,539,019 | $37,652,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 245,895 | $37,591,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 675,857 | $37,435,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 205,611 | $37,418,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 324,295 | $37,271,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 162,329 | $36,857,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 603,920 | $36,845,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,299,243 | $36,742,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 269,643 | $36,731,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,559,001 | $36,636,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 448,653 | $36,552,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 416,169 | $36,002,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 991,243 | $35,348,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,756,582 | $35,114,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,299,767 | $35,107,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 829,950 | $35,040,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,773,656 | $34,870,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 222,930 | $34,350,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 799,410 | $34,143,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 628,504 | $34,103,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,026,411 | $34,097,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,120,721 | $34,080,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 544,160 | $33,938,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 264,680 | $33,532,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,784,453 | $33,209,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 56,889 | $33,164,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 214,526 | $32,922,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 278,236 | $32,893,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 799,896 | $32,795,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 935,789 | $32,706,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 595,014 | $32,619,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 833,850 | $32,578,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 218,435 | $32,562,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,596,217 | $32,467,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 284,454 | $32,394,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,493,039 | $32,302,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 955,660 | $32,297,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,711 | $32,003,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,750,000 | $31,918,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,406,836 | $31,865,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 508,616 | $31,778,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,077,767 | $31,464,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,668,133 | $31,369,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 228,164 | $31,204,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,425,078 | $31,109,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 749,557 | $31,001,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 412,580 | $30,814,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 232,840 | $30,757,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 813,355 | $30,679,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,483 | $30,561,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 805,769 | $30,367,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 519,969 | $30,319,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 247,762 | $30,153,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,028,178 | $29,888,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,776,270 | $29,628,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,700,068 | $29,620,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 706,765 | $29,575,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 213,785 | $29,482,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 537,816 | $29,332,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 484,468 | $29,184,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 189,629 | $29,182,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 403,988 | $28,730,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 221,943 | $28,604,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 245,553 | $27,961,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,171,077 | $27,918,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 579,577 | $27,778,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 948,642 | $27,615,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 127,579 | $27,601,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 332,771 | $27,542,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,545,340 | $27,530,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 111,997 | $27,418,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 905,874 | $27,212,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 405,657 | $27,007,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 865,164 | $26,959,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,505,232 | $26,944,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 59,174 | $26,863,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 381,052 | $26,650,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 860,209 | $26,615,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,505 | $26,535,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,574,216 | $26,387,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 860,192 | $26,330,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,495,151 | $26,220,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 239,343 | $26,050,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 736,464 | $25,857,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 374,313 | $25,835,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,819,046 | $25,830,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 234,019 | $25,725,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 542,244 | $25,708,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 143,526 | $25,627,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,145,877 | $25,587,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 704,838 | $25,466,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 522,591 | $25,392,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 924,184 | $25,184,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 2,849,068 | $24,982,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 617,673 | $24,800,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 402,469 | $24,615,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 177,571 | $24,496,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 919,101 | $24,455,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 527,195 | $24,322,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 332,882 | $24,314,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 294,588 | $24,142,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 112,614 | $24,101,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 640,804 | $24,056,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 513,249 | $23,922,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 161,594 | $23,742,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 326,699 | $23,424,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 668,708 | $23,318,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,179,026 | $23,316,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 94,848 | $23,295,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 194,105 | $23,137,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 282,193 | $23,027,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 820,275 | $23,009,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 1,987,252 | $22,973,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 78,880 | $22,920,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,462,201 | $22,854,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,139,631 | $22,838,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,056,516 | $22,768,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 69,472 | $22,523,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,759 | $22,521,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 478,813 | $22,307,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,434,063 | $22,257,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 928,251 | $22,085,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 443,701 | $22,061,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 703,411 | $21,778,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71,393 | $21,755,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,559,885 | $21,696,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 1,901,618 | $21,507,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 810,325 | $21,247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 232,087 | $21,246,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 871,623 | $21,189,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,333,272 | $21,146,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 219,075 | $20,777,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 29,785,990 | $20,555,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 78,653 | $20,420,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 1,297,516 | $20,306,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,236,853 | $20,138,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 400,000 | $20,116,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,132,948 | $20,019,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 228,949 | $19,970,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 940,281 | $19,962,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 872,727 | $19,866,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 72,278 | $19,720,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 253,767 | $19,672,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,728,670 | $19,399,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 443,102 | $19,284,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 334,838 | $19,109,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 481,061 | $19,095,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 485,175 | $18,878,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,707 | $18,877,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 81,389 | $18,788,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 161,874 | $18,754,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,318,578 | $18,711,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94,958 | $18,535,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,759 | $18,475,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,103,276 | $18,469,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,733 | $18,422,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 84,620 | $18,420,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,801 | $18,390,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 164,062 | $18,007,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 224,796 | $17,855,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98,774 | $17,828,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 874,031 | $17,542,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,354,456 | $17,486,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,613,721 | $17,423,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 419,108 | $17,334,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 136,567 | $17,097,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 324,805 | $17,078,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 43,038 | $17,062,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 285,914 | $16,815,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,415,792 | $16,662,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 230,224 | $16,632,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,350 | $16,381,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 668,344 | $16,174,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 139,291 | $16,144,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 517,725 | $16,091,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 135,775 | $15,939,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,990,822 | $15,917,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 1,335,569 | $15,856,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 618,035 | $15,815,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 117,389 | $15,643,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 149,292 | $15,595,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 11,144,000 | $15,414,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,112,921 | $15,212,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 539,142 | $15,203,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 138,641 | $15,107,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,993 | $15,013,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 277,626 | $14,992,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 285,667 | $14,991,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 336,154 | $14,936,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,296,002 | $14,671,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 107,373 | $14,596,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 291,500 | $14,487,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 534,578 | $14,466,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 740,085 | $14,372,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 288,162 | $14,366,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 480,928 | $14,322,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,288 | $14,298,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 343,716 | $14,184,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 177,334 | $14,178,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,304 | $14,159,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,407 | $14,101,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,744 | $14,092,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 163,199 | $14,078,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 69,854 | $13,951,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 631,289 | $13,779,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 60,086 | $13,664,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 82,896 | $13,633,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 195,169 | $13,633,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 302,194 | $13,544,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147,491 | $13,520,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 443,493 | $13,406,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 614,502 | $13,390,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 55,872 | $13,384,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 268,471 | $13,376,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 64,192 | $13,369,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 147,099 | $13,354,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 68,672 | $13,243,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 629,852 | $13,227,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 240,022 | $13,158,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,200,787 | $13,148,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 484,556 | $12,689,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 191,337 | $12,571,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 630,440 | $12,350,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 484,458 | $12,240,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 131,046 | $12,209,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 228,253 | $12,103,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 158,205 | $11,929,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 501,823 | $11,868,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 109,417 | $11,819,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,113 | $11,784,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,255 | $11,731,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 115,559 | $11,673,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 152,331 | $11,611,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93,236 | $11,534,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 149,045 | $11,326,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 128,162 | $11,173,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 130,718 | $11,158,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 1,003,615 | $11,060,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,856 | $10,986,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,232,750 | $10,832,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 63,231 | $10,821,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 147,486 | $10,789,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 208,230 | $10,780,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 316,996 | $10,756,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 569,942 | $10,680,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 463,994 | $10,675,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 191,357 | $10,620,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 582,351 | $10,599,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,405 | $10,512,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 130,962 | $10,221,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 87,110 | $10,197,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 75,995 | $10,063,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 526,366 | $9,856,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,326,877 | $9,732,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 344,454 | $9,679,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 233,045 | $9,610,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 151,491 | $9,417,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,681,315 | $9,404,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 223,001 | $9,310,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,233 | $9,180,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,072 | $9,149,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 125,657 | $9,145,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 131,059 | $9,120,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,534 | $9,108,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 154,922 | $9,031,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,034 | $8,953,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 220,265 | $8,948,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 61,950 | $8,936,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 506,049 | $8,795,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,986 | $8,791,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 147,524 | $8,744,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,203,000 | $8,723,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,946 | $8,700,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 203,239 | $8,625,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 182,970 | $8,590,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,498,113 | $8,560,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 181,737 | $8,455,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116,680 | $8,344,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 460,090 | $8,268,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 68,352 | $8,185,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 469,751 | $8,131,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 360,382 | $8,112,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 195,358 | $8,096,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 400,815 | $8,049,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 51,246 | $8,035,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $8,007,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 360,126 | $7,991,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 322,582 | $7,936,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 440,819 | $7,908,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 96,076 | $7,858,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 196,537 | $7,835,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 52,575 | $7,807,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 244,924 | $7,700,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,741 | $7,630,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 140,280 | $7,461,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 26,724 | $7,443,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 108,797 | $7,412,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,894 | $7,288,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 163,854 | $7,286,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,871 | $7,199,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,681 | $7,161,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,399 | $7,030,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 552,323 | $7,002,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,897 | $6,923,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97,340 | $6,855,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,627 | $6,788,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,170 | $6,755,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42,083 | $6,631,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 114,595 | $6,514,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,767 | $6,385,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 176,277 | $6,359,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 156,553 | $6,342,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 59,597 | $6,308,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 178,142 | $6,278,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,572 | $6,178,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 49,591 | $6,130,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 124,678 | $6,113,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,228 | $6,096,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 509,095 | $5,995,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 82,639 | $5,952,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 124,942 | $5,912,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 293,482 | $5,899,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,693 | $5,862,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 355,915 | $5,856,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84,290 | $5,809,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,978 | $5,751,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 171,237 | $5,736,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,909 | $5,673,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,168 | $5,671,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,856,737 | $5,635,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 71,008 | $5,629,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 292,536 | $5,563,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,702 | $5,521,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,184 | $5,476,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 252,389 | $5,461,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 168,712 | $5,399,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68,111 | $5,363,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,522 | $5,348,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 169,667 | $5,345,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 97,100 | $5,332,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 218,719 | $5,298,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23,033 | $5,218,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 101,991 | $5,147,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,192 | $5,125,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 106,200 | $5,120,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 324,557 | $5,115,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 56,629 | $5,063,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 119,955 | $5,017,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,998 | $4,976,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 126,499 | $4,945,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 78,322 | $4,921,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,393 | $4,879,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 293,389 | $4,814,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 126,857 | $4,804,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 84,190 | $4,795,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 117,288 | $4,784,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 127,752 | $4,760,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,612 | $4,734,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,373 | $4,725,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34,628 | $4,687,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,979 | $4,651,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 121,138 | $4,649,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 541,250 | $4,572,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,897 | $4,537,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,677 | $4,516,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,659 | $4,500,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 72,414 | $4,495,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,544 | $4,461,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,004 | $4,444,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,870 | $4,424,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,243 | $4,405,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 442,886 | $4,402,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,131 | $4,384,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 364,145 | $4,379,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,839 | $4,377,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 124,940 | $4,334,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 61,127 | $4,329,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 32,581 | $4,319,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 24,423 | $4,259,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80,454 | $4,248,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 81,223 | $4,200,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,551 | $4,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,180 | $4,178,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,938 | $4,167,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 59,007 | $4,165,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 98,092 | $4,077,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,004 | $4,062,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 32,140 | $4,026,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000833 | this filing | 2021-02-16 | acceptance time not in the bulk data set |