13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 2,190 holding rows worth $228,656,071,000.
- Accession
- 0001085146-21-003406
- Filer
- CIK 1274173
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,211 entries on the cover page, a total value of $228,656,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,656,071,000 with VALUE read as thousands by filing date, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 839,564 | $59,245,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 459,853 | $58,723,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,864,207 | $58,627,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 412,992 | $58,294,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 923,191 | $58,188,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,728,079 | $58,098,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 636,610 | $58,013,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 482,374 | $57,915,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,138,389 | $57,694,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 794,735 | $57,691,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,654,399 | $57,424,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,433,585 | $57,107,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,967,361 | $56,753,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 715,638 | $56,493,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 894,485 | $56,138,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 282,268 | $56,110,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,145,140 | $55,952,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 776,613 | $55,916,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,539,775 | $55,681,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 428,975 | $55,604,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,045,877 | $55,587,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,199,064 | $55,482,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,955,644 | $55,149,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,883,394 | $54,900,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 441,500 | $54,750,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,403,919 | $54,726,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 205,920 | $54,595,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 410,047 | $54,308,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 717,275 | $54,247,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,734,508 | $54,150,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 230,472 | $53,586,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 471,664 | $52,973,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,049 | $52,798,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 341,963 | $52,686,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 268,940 | $52,613,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,160,883 | $52,478,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 589,325 | $52,468,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,013,999 | $52,304,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 950,074 | $52,283,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 195,419 | $52,189,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 720,716 | $52,151,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,318,852 | $52,108,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 570,587 | $52,003,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 576,216 | $51,906,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,381,258 | $51,815,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,416,404 | $51,375,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,729,734 | $50,918,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 204,375 | $50,704,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,525,123 | $50,070,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 633,800 | $49,762,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 548,154 | $49,657,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 749,859 | $49,558,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 2,749,609 | $49,485,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 953,794 | $49,430,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 481,054 | $49,245,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 195,732 | $49,086,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 388,320 | $48,902,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 308,114 | $48,605,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 940,717 | $48,522,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 727,453 | $48,383,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,520,161 | $48,060,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 635,554 | $48,036,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,113,557 | $47,749,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,338,996 | $47,694,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 668,050 | $47,645,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 414,883 | $47,612,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,939,807 | $47,603,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 584,254 | $47,325,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,571,309 | $47,273,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 284,190 | $47,065,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,048,888 | $46,867,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,219,559 | $46,746,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,050,993 | $46,569,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,958,024 | $46,073,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,123,523 | $45,911,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 271,178 | $45,582,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,065,119 | $45,321,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 557,758 | $45,134,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 428,357 | $45,064,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 662,727 | $45,059,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,420,346 | $44,955,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,838,526 | $44,621,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,698,864 | $44,425,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 649,610 | $44,214,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,203,129 | $44,119,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 195,020 | $43,801,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 132,362 | $43,767,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 277,832 | $43,766,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127,788 | $43,662,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 457,377 | $43,373,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 535,210 | $43,362,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 4,284,387 | $42,887,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 655,855 | $42,873,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,000,376 | $42,756,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 1,800,000 | $42,678,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 221,098 | $42,644,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 226,967 | $42,205,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 686,223 | $42,114,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 252,176 | $41,991,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 420,719 | $41,781,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 959,069 | $41,671,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,158,817 | $41,648,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,182,382 | $41,562,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,450 | $41,218,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 978,419 | $41,170,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,682,761 | $41,130,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 466,318 | $41,100,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,033,019 | $41,097,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,521,103 | $41,032,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 408,640 | $40,974,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 620,733 | $40,726,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 479,134 | $40,320,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 278,071 | $40,248,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 562,486 | $40,145,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 1,700,000 | $40,123,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,390,445 | $39,991,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100,733 | $39,594,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,604,291 | $39,337,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 688,116 | $39,278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 222,212 | $38,983,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,837,186 | $38,838,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 136,852 | $38,727,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 568,972 | $38,309,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,448 | $38,056,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,483,113 | $37,942,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,826,887 | $37,871,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,201,365 | $37,796,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,200,718 | $37,764,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 811,482 | $37,664,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2,440,476 | $37,657,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 390,152 | $37,506,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 701,577 | $37,499,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 337,149 | $37,436,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 277,827 | $37,275,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 94,346 | $37,247,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,047,541 | $37,204,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 1,600,000 | $37,128,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 143,205 | $37,025,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 328,802 | $36,974,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 456,728 | $36,871,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,229,498 | $36,751,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 314,716 | $36,589,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,765,448 | $36,474,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,354,305 | $36,398,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 528,552 | $36,337,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,395,505 | $36,255,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 234,335 | $36,204,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,176,142 | $36,119,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 432,407 | $35,628,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 756,919 | $35,614,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 123,263 | $35,520,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,494,153 | $35,202,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 701,278 | $35,162,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 665,435 | $35,069,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,726,361 | $34,907,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 346,610 | $34,775,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,611,618 | $34,762,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,704,858 | $34,762,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,358,026 | $34,676,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 756,453 | $34,661,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 189,905 | $34,275,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,002,334 | $34,240,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 790,617 | $33,822,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 265,329 | $33,778,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 386,504 | $33,646,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,929,176 | $33,548,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 294,926 | $33,421,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 409,478 | $33,382,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 975,221 | $33,314,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,663,209 | $32,598,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,951,858 | $32,420,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,107,907 | $32,340,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 335,382 | $32,190,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,481,332 | $32,070,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,878,224 | $31,909,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 396,353 | $31,877,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 739,074 | $31,785,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 372,107 | $31,759,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 209,358 | $31,621,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 48,735 | $31,484,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 208,767 | $31,308,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 162,562 | $31,197,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,305,799 | $31,196,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 258,181 | $30,990,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 318,566 | $30,977,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,296,059 | $30,928,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,109,213 | $30,892,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,223,636 | $30,579,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,001,247 | $30,401,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 537,430 | $30,333,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,338,801 | $30,197,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,427,976 | $30,174,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 837,691 | $29,913,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 44,215 | $29,896,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 692,061 | $29,814,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 152,718 | $29,483,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 471,231 | $29,451,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 813,755 | $29,356,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 673,588 | $29,180,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,141 | $29,174,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,188,524 | $29,131,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 555,574 | $29,012,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,142,763 | $28,661,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,092,596 | $28,637,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 107,926 | $28,505,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,239,652 | $28,460,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,473,081 | $28,136,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 343,455 | $28,080,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 946,216 | $28,046,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,477,844 | $27,837,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 247,334 | $27,629,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,732,023 | $27,620,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,035,796 | $27,586,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 253,896 | $27,372,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 331,508 | $27,372,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 522,494 | $27,363,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 566,832 | $27,327,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 442,575 | $27,320,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 538,576 | $27,303,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 443,545 | $27,296,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 145,700 | $27,209,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 344,381 | $27,178,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129,954 | $26,852,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 658,395 | $26,784,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 81,327 | $26,475,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91,080 | $26,046,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 644,439 | $25,881,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,432,646 | $25,879,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 285,614 | $25,638,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 833,186 | $25,621,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,276,381 | $25,529,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 526,022 | $25,486,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 999,162 | $25,429,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 146,319 | $25,387,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 559,676 | $25,342,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 935,426 | $25,268,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 409,420 | $25,261,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93,051 | $25,246,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 432,806 | $25,098,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 152,076 | $24,985,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500,000 | $24,980,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 225,868 | $24,969,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 313,916 | $24,909,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 449,454 | $24,738,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 725,000 | $24,684,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 600,036 | $24,631,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 281,242 | $24,468,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 2,836,840 | $24,298,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 196,647 | $24,052,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,466,408 | $23,948,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 553,870 | $23,899,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 170,604 | $23,805,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 177,374 | $23,718,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,533,381 | $23,541,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 315,354 | $23,402,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,022,483 | $23,384,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,022,844 | $23,341,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 347,988 | $23,333,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,290,871 | $23,197,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 313,383 | $23,131,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,090 | $23,086,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,373 | $22,952,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,374,648 | $22,844,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,316,442 | $22,788,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 367,166 | $22,669,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 970,449 | $22,573,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 450,000 | $22,255,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 547,563 | $22,242,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 541,880 | $22,216,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 203,950 | $22,200,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 160,350 | $22,187,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 545,103 | $22,137,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,623 | $22,124,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,853 | $21,944,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 950,500 | $21,890,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,660 | $21,554,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,041,353 | $21,108,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 215,769 | $21,055,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 524,155 | $21,026,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,493,961 | $20,996,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 352,940 | $20,975,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 678,736 | $20,966,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 218,146 | $20,944,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 946,750 | $20,942,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 585,231 | $20,816,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 836,200 | $20,797,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 491,258 | $20,689,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,305,376 | $20,625,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 689,739 | $20,540,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 691,927 | $20,488,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,402,074 | $20,455,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 308,034 | $20,318,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,046,840 | $20,277,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 155,207 | $20,221,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,940,493 | $20,084,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 78,826 | $19,976,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 358,424 | $19,929,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,141,683 | $19,923,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,832,761 | $19,830,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 463,785 | $19,739,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 395,426 | $19,704,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 515,734 | $19,659,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 196,346 | $19,607,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 57,223 | $19,480,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,990,822 | $19,420,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,024 | $19,375,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 131,732 | $19,281,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 778,281 | $18,857,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 758,752 | $18,764,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 123,856 | $18,657,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,109 | $18,572,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,192 | $18,485,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 573,356 | $18,479,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 970,551 | $18,450,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 500,000 | $18,350,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 284,629 | $18,329,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 650,804 | $18,145,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 325,375 | $18,042,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 332,666 | $17,807,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,927 | $17,658,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 655,926 | $17,645,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,463 | $17,357,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 247,034 | $17,285,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 665,815 | $17,051,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 347,243 | $17,047,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,091,699 | $17,041,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,330 | $16,784,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,166,386 | $16,513,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 159,829 | $16,464,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,090,528 | $16,412,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 155,416 | $16,359,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,444,583 | $16,323,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,857,846 | $16,071,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 59,933 | $15,860,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 158,131 | $15,571,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 267,966 | $15,424,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 312,462 | $15,395,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 337,586 | $15,370,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,404,747 | $15,352,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 261,504 | $15,331,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,637 | $15,262,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,059,146 | $15,238,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 958,079 | $15,237,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 295,289 | $15,204,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 193,971 | $15,041,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 691,443 | $14,949,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 373,866 | $14,891,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,187,987 | $14,730,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 166,167 | $14,719,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 178,531 | $14,330,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 382,526 | $14,280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 478,783 | $14,234,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 122,650 | $14,205,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 281,098 | $14,105,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,093,759 | $14,024,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 93,435 | $14,015,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47,546 | $13,883,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 189,873 | $13,880,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 407,237 | $13,838,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 402,313 | $13,804,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 290,961 | $13,408,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 85,273 | $13,261,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,641 | $13,210,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 305,454 | $13,199,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,074 | $13,085,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 936,659 | $13,072,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 42,819 | $12,789,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 860,181 | $12,773,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 176,119 | $12,761,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,510 | $12,743,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,686,917 | $12,702,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 588,278 | $12,607,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 248,102 | $12,510,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 563,142 | $12,445,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 290,894 | $12,398,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 250,000 | $12,398,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,708 | $12,372,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,004,453 | $12,244,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,789 | $12,227,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 249,739 | $12,221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,048 | $12,212,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 186,408 | $12,167,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 195,871 | $12,137,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,510 | $12,049,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,392 | $11,949,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 312,119 | $11,814,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,808 | $11,773,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 56,883 | $11,772,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,437 | $11,771,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 82,345 | $11,727,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,008 | $11,556,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 276,900 | $11,525,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 56,033 | $11,485,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 128,392 | $11,444,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,285 | $11,410,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 68,900 | $11,264,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 302,669 | $11,239,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 236,956 | $11,087,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 142,062 | $10,997,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 2,372,622 | $10,985,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,069,562 | $10,931,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 41,619 | $10,912,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 325,861 | $10,874,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 215,669 | $10,853,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90,793 | $10,846,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,616 | $10,559,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 147,683 | $10,508,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50,108 | $10,505,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 71,837 | $10,394,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 268,084 | $10,391,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 356,610 | $10,366,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 199,659 | $10,354,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,723 | $10,025,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 48,913 | $9,793,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108,870 | $9,602,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 246,545 | $9,598,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 197,968 | $9,569,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 403,459 | $9,567,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,212,400 | $9,524,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,220,205 | $9,380,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 191,335 | $9,269,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,180 | $9,217,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,877 | $9,198,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,958 | $9,192,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,505,262 | $9,175,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 96,953 | $9,082,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 459,356 | $9,079,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 558,483 | $9,070,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 92,981 | $9,058,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 166,591 | $9,026,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,708,458 | $9,011,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 292,496 | $8,996,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 147,212 | $8,962,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 507,369 | $8,937,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 98,529 | $8,886,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79,615 | $8,865,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,057 | $8,655,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 150,019 | $8,652,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 242,527 | $8,569,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 47,768 | $8,473,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 175,760 | $8,452,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 114,857 | $8,411,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 193,797 | $8,265,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,377 | $8,199,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 241,700 | $8,186,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 157,542 | $8,168,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 337,778 | $8,144,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,358,165 | $8,054,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 506,248 | $7,984,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 811,257 | $7,938,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 98,725 | $7,919,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 269,482 | $7,914,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 447,932 | $7,888,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,087,856 | $7,827,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,930 | $7,763,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 140,628 | $7,673,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 465,420 | $7,624,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,869 | $7,580,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,857 | $7,577,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 641,115 | $7,459,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 199,803 | $7,420,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 712,384 | $7,409,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $7,401,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,192,364 | $7,375,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 412,618 | $7,344,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,718 | $7,263,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 95,728 | $7,210,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 126,707 | $7,072,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 64,037 | $7,055,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 42,175 | $7,050,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 234,107 | $7,029,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 322,598 | $6,981,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 133,342 | $6,951,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,761,681 | $6,947,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,865 | $6,941,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,075 | $6,911,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 6,822,000 | $6,907,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 113,157 | $6,889,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63,542 | $6,880,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 54,823 | $6,853,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 267,990 | $6,835,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 135,865 | $6,804,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 121,047 | $6,779,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 142,355 | $6,731,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200,549 | $6,714,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,650 | $6,701,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,935 | $6,700,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 606,407 | $6,670,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 130,727 | $6,570,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,367 | $6,548,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 53,257 | $6,540,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 637,200 | $6,525,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 36,061 | $6,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,184 | $6,502,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,787 | $6,500,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 249,267 | $6,478,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,035 | $6,464,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 402,411 | $6,424,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 584,547 | $6,354,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105,777 | $6,317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003406 | this filing | 2021-11-16 | acceptance time not in the bulk data set |