13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,544 holding rows worth $239,751,252,000.
- Accession
- 0001085146-22-001075
- Filer
- CIK 1274173
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,569 entries on the cover page, a total value of $239,751,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,751,252,000 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 HENDERSON INVESTORS US 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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 165,431 | $58,219,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 493,636 | $58,096,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 654,668 | $58,082,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 983,557 | $58,077,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,146,689 | $58,046,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 608,362 | $57,544,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 691,307 | $57,303,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 503,977 | $56,804,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,649,730 | $56,338,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 507,887 | $55,772,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 772,644 | $55,770,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,140,553 | $55,134,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,606,125 | $55,042,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 716,900 | $55,029,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,378,379 | $54,612,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,796,512 | $54,293,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 311,267 | $54,214,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,427,207 | $54,151,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,190,793 | $54,069,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,075,232 | $54,032,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 763,287 | $53,644,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,125,751 | $53,597,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,600,458 | $53,592,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 166,707 | $53,568,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 704,065 | $53,319,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,923,649 | $53,243,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,729,728 | $53,111,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 389,522 | $53,085,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,427,745 | $52,924,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 542,517 | $52,863,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 69,648 | $52,625,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 146,173 | $52,537,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 468,431 | $52,358,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,389,049 | $52,177,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 322,898 | $52,152,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,110,538 | $52,009,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 429,410 | $51,899,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79,292 | $51,700,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 888,888 | $51,440,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,551,747 | $51,270,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 431,722 | $51,194,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,072,606 | $50,681,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 626,589 | $50,616,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 321,512 | $50,281,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,162,324 | $50,189,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 553,405 | $50,084,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 371,056 | $49,835,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 2,229,898 | $49,740,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 199,311 | $49,654,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 104,289 | $49,533,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 422,476 | $49,446,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 721,347 | $49,427,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 267,736 | $48,980,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,634,193 | $48,683,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 793,448 | $48,549,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,113,382 | $48,487,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,404,707 | $48,304,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 343,236 | $47,663,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,443,378 | $47,646,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,036,981 | $47,543,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 552,188 | $47,123,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 740,191 | $46,913,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 486,345 | $46,810,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 988,941 | $46,758,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 1,800,807 | $46,705,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,400,893 | $46,558,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 2,836,595 | $46,350,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 386,897 | $46,308,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 412,800 | $46,275,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,746,654 | $46,234,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,431,791 | $46,204,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 351,896 | $46,119,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,623,372 | $45,909,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 490,515 | $45,796,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 251,361 | $45,719,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,839,229 | $45,614,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,908,472 | $45,430,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 663,777 | $45,296,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,096,219 | $45,142,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 479,059 | $44,898,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,153,883 | $44,811,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 672,368 | $44,551,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 741,894 | $44,536,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 1,706,111 | $44,431,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 456,851 | $44,374,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 336,900 | $44,304,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 393,295 | $44,304,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 685,028 | $44,130,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 615,295 | $44,117,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,734,300 | $44,051,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 4,283,560 | $43,264,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 3,704,290 | $43,129,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,942,679 | $43,108,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 726,307 | $42,975,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,234,797 | $42,860,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,046,305 | $42,665,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 820,616 | $42,664,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 26,994,000 | $42,574,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,687,983 | $42,292,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 706,148 | $42,143,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,055,099 | $42,110,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 591,005 | $41,906,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 236,629 | $41,724,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,356,008 | $41,670,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 297,859 | $41,537,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 974,982 | $41,476,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 890,740 | $41,321,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 942,460 | $41,299,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,162,796 | $41,239,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,707,108 | $41,073,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 684,322 | $40,899,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 533,337 | $40,848,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,846,660 | $40,818,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,166,532 | $40,816,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,229,194 | $40,711,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,509 | $40,616,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 208,861 | $40,555,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 677,258 | $40,445,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 318,269 | $40,432,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 76,292 | $40,387,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,741,180 | $39,873,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 935,398 | $39,858,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 334,064 | $39,707,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 391,721 | $39,137,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 222,731 | $38,836,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,163,057 | $38,765,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 257,610 | $38,373,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,477,849 | $38,232,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,241,943 | $38,113,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,608,494 | $37,880,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 755,700 | $37,770,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 314,848 | $37,638,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 112,157 | $37,497,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,665,417 | $37,455,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,271,152 | $36,908,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 323,983 | $36,856,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 211,367 | $36,721,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,073,236 | $36,662,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,115,881 | $36,590,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,000,602 | $36,571,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 758,934 | $36,489,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 633,406 | $36,332,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 312,960 | $36,264,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,841,357 | $36,218,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,647,923 | $36,160,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 333,023 | $35,903,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 1,600,000 | $35,793,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 49,221 | $35,746,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,560,602 | $35,535,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 343,004 | $35,471,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 232,703 | $35,429,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 737,514 | $35,312,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,539,939 | $35,295,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 345,596 | $35,166,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 362,010 | $34,973,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,666,658 | $34,907,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,739,640 | $34,153,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 798,192 | $34,011,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 147,922 | $33,942,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 890,445 | $33,890,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,045,945 | $33,682,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 937,823 | $33,669,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,486,575 | $33,582,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,678,850 | $33,539,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 890,928 | $33,445,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 286,528 | $33,111,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,096,735 | $33,099,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 430,530 | $32,962,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,909,467 | $32,786,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,311,099 | $32,765,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 833,094 | $32,735,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 102,824 | $32,707,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 307,475 | $32,671,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,707,135 | $32,384,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 163,601 | $32,144,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 48,000 | $32,090,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 271,001 | $32,044,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 332,702 | $31,430,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,133,935 | $31,277,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 709,862 | $31,234,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 281,491 | $31,212,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150,684 | $31,156,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 541,872 | $30,839,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,039,213 | $30,532,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 171,201 | $30,427,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 685,903 | $30,424,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 331,456 | $30,373,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 652,092 | $30,302,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 966,664 | $30,228,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 691,085 | $29,990,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 288,729 | $29,966,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 345,004 | $29,688,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,964 | $29,674,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,842 | $29,444,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 432,223 | $29,261,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,085,321 | $29,185,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,078,785 | $29,127,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,806,475 | $29,075,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 366,893 | $28,823,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2,419,613 | $28,721,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 156,491 | $28,631,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 488,609 | $28,393,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 549,287 | $28,267,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 331,067 | $28,068,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,995,440 | $28,033,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 785,445 | $27,938,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 458,917 | $27,737,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 603,881 | $27,609,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 535,678 | $27,271,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 671,571 | $27,004,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,078,721 | $27,000,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 40,948 | $26,990,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 281,954 | $26,965,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 535,043 | $26,806,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 313,761 | $26,770,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,545 | $26,361,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 240,679 | $26,352,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,163,351 | $26,350,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50,746 | $26,299,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 335,136 | $26,218,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,418,047 | $26,144,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 103,757 | $26,094,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 307,573 | $26,079,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,527,286 | $25,952,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 520,521 | $25,792,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 681,368 | $25,619,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78,018 | $25,582,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 243,211 | $25,513,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,074,391 | $25,495,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,005,625 | $25,452,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 954,351 | $25,448,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 217,729 | $25,292,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 171,642 | $25,262,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 689,524 | $25,037,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 369,904 | $24,924,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,053,177 | $24,802,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,481,401 | $24,724,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 470,750 | $24,717,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,663 | $24,406,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,173,957 | $24,381,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 558,839 | $24,372,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 475,143 | $24,351,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,309,548 | $24,194,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 662,889 | $23,923,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 837,375 | $23,890,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,469,429 | $23,805,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 425,894 | $23,562,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 443,865 | $23,543,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,526,335 | $23,313,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 207,199 | $23,206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 115,238 | $23,198,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 551,164 | $23,187,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,219,163 | $22,890,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 222,613 | $22,818,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 192,760 | $22,736,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 973,193 | $22,666,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 157,220 | $22,600,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 478,902 | $22,551,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 81,605 | $22,510,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 129,899 | $22,451,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,656,692 | $22,416,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,675,746 | $22,381,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 450,000 | $22,118,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,931,753 | $22,080,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 616,227 | $22,036,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 838,053 | $21,965,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,215,913 | $21,893,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,303 | $21,824,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 237,250 | $21,586,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,515,254 | $21,584,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,725,066 | $21,309,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,523,012 | $21,170,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 863,881 | $21,113,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 367,613 | $21,053,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 173,967 | $20,835,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 536,962 | $20,834,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 691,028 | $20,699,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 840,488 | $20,678,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,872,421 | $20,607,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 112,545 | $20,538,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 571,895 | $20,491,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,671,183 | $20,469,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 694,833 | $20,414,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135,104 | $20,352,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,461,014 | $20,293,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,662 | $20,185,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 983,486 | $20,172,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 230,933 | $20,091,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,792,741 | $20,079,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 186,623 | $19,950,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 166,038 | $19,859,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 380,263 | $19,834,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,892,034 | $19,810,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 918,908 | $19,750,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 180,104 | $19,384,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 273,811 | $19,307,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 705,531 | $19,282,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 53,095 | $19,071,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 936,767 | $19,054,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117,769 | $18,961,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 106,350 | $18,891,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,100,659 | $18,634,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,939 | $18,449,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 379,928 | $18,351,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 83,867 | $18,292,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 219,167 | $18,263,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,687 | $18,238,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 956,969 | $18,205,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 987,630 | $18,044,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 2,023,336 | $18,028,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,091,888 | $17,896,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 409,113 | $17,780,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,450 | $17,722,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,776 | $17,608,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 5,572,153 | $17,552,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,677 | $17,495,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 835,379 | $17,384,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 359,824 | $17,325,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 413,981 | $17,247,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 115,917 | $17,200,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 150,554 | $17,186,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,187 | $17,182,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 122,539 | $17,061,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75,229 | $17,058,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 187,696 | $17,007,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 458,377 | $16,916,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 188,214 | $16,887,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 123,451 | $16,852,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,172,725 | $16,735,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,058 | $16,725,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,022,548 | $16,605,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 296,884 | $16,299,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 519,579 | $16,296,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 147,958 | $16,015,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,166,481 | $15,881,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,230,455 | $15,841,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,686,156 | $15,799,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 239,467 | $15,603,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,469,091 | $15,277,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,921 | $15,094,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 256,831 | $15,037,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,862,517 | $14,937,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,046,840 | $14,907,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,538,029 | $14,901,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 264,827 | $14,874,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,424,004 | $14,866,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 645,519 | $14,834,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 311,874 | $14,780,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68,313 | $14,756,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,832,770 | $14,552,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 253,956 | $14,552,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,526 | $14,550,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 62,177 | $14,534,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79,288 | $14,445,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 62,022 | $14,376,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116,422 | $14,314,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 362,103 | $14,163,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 334,362 | $14,090,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 288,141 | $14,065,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 103,457 | $14,051,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 496,357 | $14,042,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,531,832 | $13,934,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,213 | $13,626,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 588,894 | $13,621,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 415,046 | $13,609,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 44,352 | $13,603,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,967 | $13,448,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 51,840 | $13,414,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 113,922 | $13,402,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 750,000 | $13,268,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,428 | $13,209,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 608,377 | $12,739,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 184,817 | $12,674,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 51,456 | $12,582,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 193,192 | $12,568,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 125,348 | $12,553,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 254,173 | $12,537,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 215,613 | $12,491,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 517,833 | $12,490,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 554,739 | $12,473,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 666,349 | $12,421,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,989 | $12,350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,705 | $12,338,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,916 | $12,129,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 143,426 | $12,103,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 436,671 | $12,083,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 137,636 | $12,036,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 88,435 | $11,753,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 44,003 | $11,723,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,282 | $11,712,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 127,298 | $11,711,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 186,968 | $11,683,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 244,612 | $11,631,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 168,738 | $11,518,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 330,120 | $11,505,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 120,936 | $11,489,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 290,142 | $11,258,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,543,879 | $11,178,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,469 | $11,134,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 162,595 | $11,098,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 124,472 | $11,079,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 128,943 | $11,068,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 132,108 | $11,043,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 321,882 | $11,012,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 292,228 | $10,999,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 361,020 | $10,852,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 713,366 | $10,743,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,365 | $10,702,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 46,188 | $10,608,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,087,892 | $10,607,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,378,201 | $10,591,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 92,837 | $10,578,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,837 | $10,484,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 179,489 | $10,373,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,280,016 | $10,285,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 814,184 | $10,251,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 681,738 | $10,219,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 175,039 | $9,951,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,787 | $9,917,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 84,779 | $9,891,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 521,964 | $9,831,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,533 | $9,646,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 106,126 | $9,604,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 165,028 | $9,584,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 61,135 | $9,577,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,940 | $9,507,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 109,936 | $9,429,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,517 | $9,366,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 93,496 | $9,351,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 61,259 | $9,332,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 570,560 | $9,286,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100,530 | $9,131,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,756 | $8,941,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 68,092 | $8,901,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 451,774 | $8,887,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,989 | $8,874,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 129,516 | $8,850,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,396 | $8,790,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,487 | $8,774,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 76,304 | $8,710,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,638 | $8,665,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 152,503 | $8,650,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 247,181 | $8,577,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 197,762 | $8,287,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 200,130 | $8,239,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,003,318 | $8,117,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 271,250 | $8,035,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,397 | $7,997,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,862 | $7,992,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,971 | $7,928,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 735,112 | $7,921,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 170,030 | $7,917,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,216 | $7,911,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 446,399 | $7,879,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48,517 | $7,871,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 170,306 | $7,819,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,272 | $7,740,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 147,866 | $7,730,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 253,812 | $7,713,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 144,879 | $7,698,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 436,958 | $7,664,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $7,663,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,065 | $7,646,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170,266 | $7,642,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,866 | $7,608,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 105,461 | $7,550,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 137,142 | $7,498,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 65,590 | $7,497,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,203 | $7,475,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68,887 | $7,472,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,233 | $7,464,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76,633 | $7,439,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,992 | $7,409,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,253 | $7,395,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 417,023 | $7,386,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 47,785 | $7,386,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 42,736 | $7,368,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 598,718 | $7,342,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 474,781 | $7,320,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,585 | $7,272,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 303,582 | $7,222,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 91,071 | $7,082,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 92,238 | $7,037,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52,202 | $7,009,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 134,268 | $7,007,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,201 | $6,960,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 245,813 | $6,939,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 667,245 | $6,928,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 582,298 | $6,923,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,376 | $6,863,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,139,250 | $6,853,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 6,822,000 | $6,844,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 87,992 | $6,773,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,794 | $6,754,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,279 | $6,748,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 250,748 | $6,723,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,636 | $6,716,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 268,888 | $6,666,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,621 | $6,627,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 131,308 | $6,611,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001075 | this filing | 2022-02-14 | acceptance time not in the bulk data set |