13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,602 holding rows worth $233,638,873,000.
- Accession
- 0001085146-21-002527
- Filer
- CIK 1274173
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,626 entries on the cover page, a total value of $233,638,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,638,873,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerPerkins Investment Management, LLC028-10527
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | 360271100 | COM | 4,088,961 | $64,524,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,668,207 | $64,522,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,084,651 | $64,455,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,963,281 | $64,376,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 555,286 | $64,013,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 632,918 | $63,102,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,476,993 | $63,073,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,229,430 | $63,026,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,172,957 | $62,519,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 253,943 | $62,134,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 564,357 | $61,972,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 699,278 | $61,865,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 638,530 | $61,216,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 354,637 | $61,200,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 565,230 | $61,158,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 688,178 | $60,776,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 567,418 | $60,543,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 189,210 | $59,888,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,127,180 | $59,540,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,051,473 | $59,451,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 949,601 | $59,296,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 683,671 | $59,165,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 763,065 | $58,756,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,797 | $58,596,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,174,438 | $58,318,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 792,606 | $58,074,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 580,601 | $58,066,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 371,576 | $58,033,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 742,937 | $58,008,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 585,290 | $58,006,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 256,860 | $57,865,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,017,894 | $57,677,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,948,287 | $57,007,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,905,113 | $56,977,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,210,383 | $56,961,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 789,104 | $56,863,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,738,303 | $56,634,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,250,204 | $56,503,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,472,029 | $56,276,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,849,720 | $56,202,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 687,514 | $55,925,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,599,693 | $55,445,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 823,745 | $55,236,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,356,713 | $55,042,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 710,282 | $54,980,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 464,011 | $54,967,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,235,489 | $54,721,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 419,187 | $54,679,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,729,306 | $54,594,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,978,485 | $54,437,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,631,554 | $54,282,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,214,669 | $54,282,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 5,433,505 | $54,118,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,831,600 | $54,032,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 656,440 | $53,625,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 444,244 | $53,500,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 177,287 | $53,309,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,270,320 | $53,124,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,458,369 | $52,969,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 669,274 | $52,732,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 417,299 | $52,012,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 715,321 | $51,897,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 349,700 | $51,688,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 274,572 | $51,251,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78,700 | $50,945,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 441,745 | $50,813,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 761,757 | $50,184,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 149,162 | $50,061,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 564,770 | $49,468,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 592,363 | $49,234,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 501,997 | $49,161,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 409,516 | $48,913,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,988,587 | $48,092,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,510,446 | $47,451,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 382,120 | $47,392,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 798,592 | $47,255,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,929,131 | $47,052,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,336,016 | $47,028,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,305,850 | $47,024,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 971,749 | $46,985,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150,335 | $46,749,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,321,903 | $46,586,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 234,503 | $46,576,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 692,072 | $46,120,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 729,664 | $46,042,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,015,634 | $46,019,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,368,022 | $45,999,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 359,020 | $45,998,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 314,805 | $45,933,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,009 | $45,868,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2,259,767 | $45,803,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,008,338 | $45,664,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 953,362 | $45,628,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,153,374 | $45,627,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121,363 | $45,034,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 235,494 | $44,923,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,599,944 | $44,919,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 551,925 | $44,905,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,005,650 | $44,600,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 567,604 | $44,565,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,443,963 | $44,519,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,852,606 | $44,423,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 995,879 | $44,187,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,498,493 | $44,023,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 4,337,664 | $43,810,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 301,459 | $43,805,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 576,522 | $43,695,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,785,554 | $43,264,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,274,996 | $43,031,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 703,331 | $42,959,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,133,129 | $42,883,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,269,805 | $42,802,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 186,247 | $42,787,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 408,022 | $42,675,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,002,631 | $42,493,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 261,077 | $42,430,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 2,942,939 | $42,425,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 338,198 | $41,939,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,110,249 | $41,434,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 117,758 | $41,430,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 189,660 | $41,281,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,906,392 | $40,987,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 253,097 | $40,973,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 577,601 | $40,474,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,006,941 | $40,288,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 596,729 | $40,136,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 500,080 | $39,891,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 596,918 | $39,826,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,627,382 | $39,636,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,421,107 | $39,393,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 383,998 | $39,348,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 440,029 | $39,149,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 747,419 | $38,739,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 472,827 | $38,687,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 542,274 | $38,594,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 307,692 | $38,255,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,759,278 | $38,036,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,689,173 | $37,998,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,889,833 | $37,933,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 459,634 | $37,818,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 862,264 | $37,733,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 219,677 | $37,623,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,518,186 | $37,575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 958,276 | $37,529,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,778,654 | $37,494,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,165,658 | $37,453,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,539,726 | $37,070,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,251,005 | $36,717,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,789,280 | $36,711,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 360,153 | $36,411,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 818,055 | $36,247,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,577,325 | $36,231,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,184,029 | $36,030,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 190,513 | $35,811,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,261,392 | $35,610,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,914,337 | $35,511,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,036,839 | $35,502,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,154,042 | $35,187,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 411,621 | $35,079,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 679,489 | $35,058,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 270,252 | $35,024,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 574,170 | $34,269,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,460,019 | $33,916,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,017,310 | $33,891,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 178,130 | $33,339,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,039,866 | $33,047,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,600,117 | $33,042,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 177,532 | $32,611,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,224,474 | $32,608,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 558,289 | $32,492,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 227,039 | $31,960,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 310,493 | $31,940,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 498,318 | $31,928,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 602,490 | $31,727,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 666,099 | $31,700,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 456,354 | $31,607,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,097,561 | $31,585,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 172,304 | $31,553,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,605,776 | $31,481,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 233,514 | $31,468,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 270,177 | $31,376,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 332,701 | $30,941,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,296,030 | $30,836,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 88,947 | $30,806,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 125,626 | $30,633,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 657,100 | $30,483,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 2,904,840 | $30,207,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 463,233 | $30,164,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 811,894 | $30,148,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142,300 | $29,990,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 651,856 | $29,601,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 737,821 | $29,601,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,139,379 | $29,601,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 968,953 | $29,504,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,705,512 | $29,471,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 558,326 | $29,374,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 273,509 | $29,347,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 364,134 | $29,145,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 405,084 | $29,113,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 66,420 | $29,092,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 748,209 | $29,083,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 657,378 | $29,010,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 221,062 | $28,843,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 48,840 | $28,786,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 292,728 | $28,737,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 189,446 | $28,529,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,004,325 | $28,431,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,314,172 | $28,399,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 208,418 | $28,362,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 187,236 | $28,172,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200,921 | $28,144,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,169,600 | $28,031,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 576,936 | $27,984,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 767,871 | $27,928,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,297,770 | $27,862,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 175,104 | $27,834,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 179,889 | $27,734,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,045,229 | $27,385,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,283,188 | $27,345,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 247,057 | $27,134,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,056,545 | $27,101,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 474,597 | $27,035,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 320,736 | $27,012,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 52,597 | $26,875,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 428,544 | $26,720,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 711,579 | $26,477,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 234,382 | $26,419,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 835,149 | $26,174,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 171,250 | $26,146,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 832,349 | $26,136,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 262,421 | $26,093,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 312,946 | $26,005,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 135,466 | $25,999,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 108,152 | $25,908,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 176,776 | $25,885,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 74,573 | $25,880,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,787 | $25,762,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 284,583 | $25,638,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 43,988 | $25,634,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 327,414 | $25,532,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 592,983 | $25,290,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,433,792 | $25,106,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 408,936 | $25,068,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 781,003 | $24,997,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 167,155 | $24,971,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 79,459 | $24,800,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,836,426 | $24,714,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,448,376 | $24,680,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 600,000 | $24,000,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,833,058 | $23,720,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 147,074 | $23,653,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 2,372,690 | $23,585,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,138,826 | $23,563,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 507,395 | $23,504,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 142,256 | $23,260,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 247,478 | $23,181,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 103,114 | $23,055,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 94,691 | $23,026,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100,483 | $22,876,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 950,807 | $22,857,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 272,093 | $22,704,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 174,830 | $22,652,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 184,287 | $22,581,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 418,968 | $22,482,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 415,998 | $22,140,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 692,149 | $22,084,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 972,854 | $22,045,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 296,378 | $21,630,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,452,615 | $21,491,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 223,842 | $21,472,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 950,917 | $21,443,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 266,296 | $21,367,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 87,424 | $21,303,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 842,325 | $21,109,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 488,422 | $21,063,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 672,559 | $21,024,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,151,167 | $20,954,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 393,551 | $20,914,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 203,686 | $20,897,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 303,556 | $20,467,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 121,502 | $20,462,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 375,830 | $20,336,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175,789 | $20,324,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,879,048 | $20,275,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 102,653 | $20,083,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,438,201 | $19,785,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 82,550 | $19,771,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 325,895 | $19,706,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 359,981 | $19,529,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,452 | $19,364,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 776,845 | $19,336,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 154,033 | $19,131,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 489,963 | $19,035,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 998,982 | $19,021,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 655,769 | $19,010,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,123 | $18,969,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 197,050 | $18,938,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,137,492 | $18,842,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114,859 | $18,816,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,472 | $18,667,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,990,822 | $18,545,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 157,098 | $18,507,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 312,450 | $18,469,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 121,572 | $18,430,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,232 | $18,407,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,253 | $18,376,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 169,614 | $18,249,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 375,455 | $18,224,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 310,289 | $18,139,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 355,253 | $18,139,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 300,946 | $18,123,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,196,544 | $18,044,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300,001 | $17,921,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 213,518 | $17,886,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 503,761 | $17,861,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 280,308 | $17,737,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 596,103 | $17,710,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 936,650 | $17,698,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 308,132 | $17,595,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 296,095 | $17,540,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 314,495 | $17,453,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 148,676 | $17,420,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 600,212 | $17,400,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 552,463 | $17,380,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 358,312 | $17,084,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 323,383 | $17,040,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 424,125 | $16,996,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 270,066 | $16,971,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 221,867 | $16,795,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 727,092 | $16,730,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,073 | $16,723,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,281,160 | $16,719,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 185,356 | $16,487,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 275,428 | $16,484,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 318,818 | $16,454,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,502 | $16,369,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 385,201 | $16,302,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,515 | $16,245,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 545,241 | $16,237,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 350,203 | $16,218,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 267,192 | $16,169,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 209,647 | $16,141,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 323,199 | $16,109,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,056,810 | $16,053,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 608,817 | $15,871,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 160,308 | $15,823,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 395,818 | $15,797,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,476,059 | $15,691,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75,093 | $15,521,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 64,838 | $15,443,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144,961 | $15,317,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,096,252 | $15,271,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 327,480 | $15,221,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 70,150 | $15,158,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 939,125 | $15,026,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,001 | $15,018,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 407,128 | $14,905,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 153,902 | $14,811,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 309,262 | $14,768,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,237 | $14,609,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,413,349 | $14,526,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,058 | $14,513,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 840,876 | $14,370,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 849,111 | $14,342,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 151,820 | $14,229,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 578,219 | $14,166,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,679 | $13,964,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 190,942 | $13,962,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,683 | $13,616,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 443,180 | $13,597,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,031,688 | $13,552,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 602,736 | $13,538,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 60,382 | $13,491,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,095 | $13,424,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 574,257 | $13,360,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 544,410 | $13,338,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 109,782 | $13,312,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,772 | $13,307,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 494,350 | $13,214,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 163,920 | $13,113,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 150,000 | $13,109,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 581,747 | $13,096,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 206,595 | $13,054,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 298,526 | $13,001,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 58,961 | $12,975,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 426,943 | $12,919,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 639,065 | $12,845,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 381,032 | $12,822,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,807 | $12,754,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 53,685 | $12,728,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 1,270,496 | $12,667,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 147,201 | $12,632,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 722,562 | $12,616,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81,464 | $12,579,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 138,485 | $12,515,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,271 | $12,510,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 840,791 | $12,491,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 43,543 | $12,481,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 79,243 | $12,474,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54,981 | $12,449,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 210,579 | $12,441,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 230,812 | $12,385,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 113,869 | $12,224,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,309 | $12,106,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 845,831 | $12,069,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 567,166 | $11,933,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 57,807 | $11,904,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 317,593 | $11,875,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 201,978 | $11,841,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 37,842 | $11,814,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 457,154 | $11,779,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101,580 | $11,572,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 79,913 | $11,555,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 76,163 | $11,493,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 242,778 | $11,488,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,795 | $11,340,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 137,509 | $11,272,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 555,036 | $11,190,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,296 | $11,167,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 225,184 | $11,156,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 720,212 | $11,149,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 188,528 | $11,042,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 319,224 | $10,987,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 385,264 | $10,965,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,751 | $10,947,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 135,146 | $10,901,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 51,654 | $10,657,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 643,151 | $10,657,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 106,933 | $10,623,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,280,213 | $10,491,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 453,081 | $10,475,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 74,816 | $10,466,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 313,069 | $10,423,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 110,924 | $10,284,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199,027 | $10,195,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 216,509 | $9,980,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,766 | $9,925,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 178,290 | $9,920,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 58,252 | $9,889,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 117,440 | $9,871,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 576,634 | $9,705,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 703,359 | $9,640,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 281,475 | $9,626,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300,616 | $9,617,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,971 | $9,474,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 104,960 | $9,368,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 191,046 | $9,362,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 445,673 | $8,949,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 204,638 | $8,859,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $8,782,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,792 | $8,756,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 87,603 | $8,726,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 836,815 | $8,711,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 302,213 | $8,655,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71,918 | $8,552,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 125,574 | $8,515,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 120,063 | $8,464,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,078 | $8,416,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 537,995 | $8,410,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 458,202 | $8,355,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,985 | $8,352,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,978,963 | $8,322,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,027 | $8,317,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,071,819 | $8,200,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43,744 | $8,173,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 135,233 | $8,172,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 59,454 | $8,143,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 914,067 | $8,116,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276,187 | $8,062,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 115,849 | $8,007,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 179,786 | $7,969,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 151,602 | $7,961,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 312,536 | $7,785,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 157,417 | $7,770,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 31,990 | $7,755,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 165,936 | $7,753,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 320,571 | $7,735,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 184,532 | $7,701,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,555 | $7,614,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,260 | $7,613,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 391,339 | $7,600,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,642 | $7,596,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 146,516 | $7,538,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 39,078 | $7,510,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 79,845 | $7,448,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,504 | $7,382,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,646 | $7,307,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 685,511 | $7,260,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,309 | $7,195,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 205,822 | $7,192,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 120,522 | $7,149,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 121,111 | $7,146,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 56,919 | $6,961,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 388,762 | $6,910,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 156,370 | $6,898,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,554 | $6,873,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 192,139 | $6,854,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,619,519 | $6,821,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 143,541 | $6,815,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 285,541 | $6,759,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002527 | this filing | 2021-08-16 | acceptance time not in the bulk data set |