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 |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 21,094 | $6,599,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 140,982 | $6,592,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 246,623 | $6,582,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 102,223 | $6,527,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 702,252 | $6,521,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 364,576 | $6,504,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 274,322 | $6,495,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 71,002 | $6,481,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,894 | $6,435,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 409,903 | $6,433,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,593 | $6,420,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,301 | $6,376,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 108,977 | $6,364,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 174,447 | $6,341,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39,344 | $6,330,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,287 | $6,306,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 634,376 | $6,296,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 286,526 | $6,285,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 45,795 | $6,284,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85,019 | $6,272,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,545 | $6,260,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 76,683 | $6,215,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,266 | $6,090,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 116,301 | $6,060,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 245,801 | $6,042,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 107,785 | $6,013,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,470 | $5,988,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,663 | $5,971,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 83,209 | $5,966,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,268 | $5,951,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 246,367 | $5,920,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 537,101 | $5,860,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,953 | $5,856,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,934 | $5,824,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 208,819 | $5,755,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 335,549 | $5,755,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,161 | $5,752,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,778 | $5,704,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,343 | $5,675,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 72,937 | $5,649,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 886,884 | $5,632,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 36,450 | $5,592,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 409,810 | $5,586,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,846 | $5,519,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,415,972 | $5,508,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 240,722 | $5,505,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 347,608 | $5,464,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 223,222 | $5,420,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,159 | $5,413,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 453,583 | $5,350,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 160,336 | $5,336,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,145,001 | $5,330,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 234,782 | $5,315,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,161 | $5,284,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 39,026 | $5,268,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,449 | $5,265,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,555 | $5,213,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 236,296 | $5,155,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 210,945 | $5,123,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26,813 | $5,118,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,063 | $5,094,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 245,418 | $5,090,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 919,316 | $5,079,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,652 | $5,072,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133,740 | $5,041,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,350 | $5,010,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 140,734 | $4,992,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,718 | $4,988,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 198,302 | $4,950,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 138,015 | $4,926,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,751 | $4,898,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68,583 | $4,869,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 78,109 | $4,849,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,269 | $4,798,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 479,703 | $4,797,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 105,633 | $4,761,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 298,177 | $4,701,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,472,611 | $4,698,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,773 | $4,694,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 308,774 | $4,676,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 79,319 | $4,661,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,785 | $4,638,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 51,208 | $4,637,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,207 | $4,614,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 716,989 | $4,590,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 210,330 | $4,579,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 25,381 | $4,535,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 51,175 | $4,533,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 122,609 | $4,519,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,542 | $4,514,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100,463 | $4,480,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27,575 | $4,464,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 244,717 | $4,457,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67,298 | $4,455,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 123,998 | $4,428,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 38,213 | $4,422,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 90,876 | $4,390,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 77,676 | $4,345,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 157,102 | $4,338,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 42,777 | $4,303,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 55,098 | $4,298,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 127,977 | $4,286,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,570 | $4,257,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,715 | $4,254,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 627,263 | $4,240,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,947 | $4,203,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,737 | $4,166,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 408,920 | $4,163,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 256,594 | $4,152,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 412,999 | $4,136,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,769 | $4,124,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 48,824 | $4,099,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 176,040 | $4,052,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,972 | $4,032,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,165 | $4,025,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,026 | $4,021,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,422 | $4,015,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,542 | $3,994,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,017 | $3,988,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,732 | $3,984,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,376 | $3,975,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,646 | $3,969,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 66,231 | $3,945,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,566 | $3,937,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,730 | $3,888,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52,206 | $3,865,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,867 | $3,852,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,262 | $3,833,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,768 | $3,823,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47,312 | $3,814,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,130 | $3,811,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68,880 | $3,799,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 392,121 | $3,795,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,924 | $3,783,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,584 | $3,777,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 76,541 | $3,777,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,829 | $3,756,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,403 | $3,753,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 365,398 | $3,747,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 175,149 | $3,746,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 104,337 | $3,741,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,522 | $3,702,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 576,822 | $3,700,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 132,122 | $3,687,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66,116 | $3,673,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,825 | $3,664,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,831 | $3,660,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 32,835 | $3,651,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,143 | $3,640,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,409 | $3,624,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,752 | $3,603,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,682 | $3,595,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 83,650 | $3,584,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 605 | $3,574,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 85,003 | $3,572,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 74,542 | $3,553,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 176,591 | $3,497,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 231,084 | $3,476,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 140,183 | $3,456,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 141,835 | $3,447,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,195 | $3,444,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,563,000 | $3,384,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 493,622 | $3,381,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,058 | $3,314,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,497 | $3,282,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 220,045 | $3,279,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,395 | $3,260,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,394 | $3,260,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43,674 | $3,207,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 66,530 | $3,190,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,906 | $3,164,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 423,863 | $3,141,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,220 | $3,121,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,688 | $3,086,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,926 | $3,038,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,261 | $3,036,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 67,748 | $3,011,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,577 | $2,991,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 378,497 | $2,971,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,122 | $2,962,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 97,399 | $2,958,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 113,171 | $2,888,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,781 | $2,883,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,905 | $2,864,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 232,547 | $2,857,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 264,271 | $2,832,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 732,832 | $2,825,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,782 | $2,803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,797 | $2,802,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 154,638 | $2,798,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 32,128 | $2,795,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 67,955 | $2,775,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,267 | $2,764,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,704 | $2,748,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,484 | $2,746,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,313 | $2,743,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,324 | $2,735,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 239,957 | $2,725,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 91,452 | $2,698,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 196,999 | $2,666,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,659 | $2,644,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,997 | $2,636,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,508 | $2,634,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 160,216 | $2,632,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 522,158 | $2,629,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 38,222 | $2,622,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,037 | $2,615,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,525 | $2,613,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,876 | $2,586,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,351 | $2,586,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,279 | $2,583,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 208,163 | $2,530,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,759 | $2,509,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 125,479 | $2,477,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,300 | $2,462,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,556 | $2,450,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 25,306 | $2,426,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,767 | $2,419,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 414,861 | $2,411,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,665 | $2,386,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 81,621 | $2,380,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,939 | $2,376,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18,386 | $2,363,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,305 | $2,359,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,252 | $2,356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,402 | $2,331,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,074 | $2,316,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,080 | $2,305,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 759,756 | $2,302,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,316 | $2,299,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 56,654 | $2,291,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,447 | $2,286,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 188,987 | $2,269,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 128,182 | $2,269,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 58,019 | $2,268,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,743 | $2,262,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,492 | $2,257,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,783 | $2,235,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38,656 | $2,232,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,322 | $2,220,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,615 | $2,203,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 425,852 | $2,198,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 54,106 | $2,197,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,734 | $2,189,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,917 | $2,187,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,268 | $2,170,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,244 | $2,139,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,641 | $2,130,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 100,401 | $2,124,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 100,848 | $2,119,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,226 | $2,117,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,863 | $2,101,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 40,000 | $2,092,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 41,242 | $2,078,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,184 | $2,072,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,309 | $2,067,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,071 | $2,067,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,840 | $2,054,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,147 | $2,053,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,085 | $2,047,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,595 | $2,045,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,242 | $2,025,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,259 | $2,014,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,700 | $2,011,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,259 | $2,007,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,190 | $2,006,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,208 | $2,004,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,117 | $2,000,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,655 | $1,990,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,936 | $1,989,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,001 | $1,975,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 69,865 | $1,963,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,476 | $1,945,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,527 | $1,938,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 25,010 | $1,934,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,700 | $1,932,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,778 | $1,908,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,722 | $1,907,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 56,048 | $1,888,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,344 | $1,884,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,478 | $1,883,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 58,988 | $1,869,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,008 | $1,869,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,797 | $1,865,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,973 | $1,861,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,538 | $1,859,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,845 | $1,846,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 84,485 | $1,843,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,921 | $1,841,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,053 | $1,835,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,004 | $1,831,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,002 | $1,830,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 106,053 | $1,830,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,618 | $1,829,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 227,653 | $1,823,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,635 | $1,813,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 22,665 | $1,813,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,182 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,174 | $1,804,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35,429 | $1,802,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,567 | $1,800,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,642 | $1,799,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,526 | $1,787,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,587 | $1,758,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,225 | $1,743,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,377 | $1,742,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,776 | $1,720,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,669 | $1,715,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,886 | $1,712,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,457 | $1,706,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,851 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,480 | $1,700,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,911 | $1,695,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,965 | $1,693,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 44,354 | $1,687,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,189 | $1,682,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,028 | $1,667,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 49,474 | $1,667,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,977 | $1,666,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,625 | $1,665,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,669 | $1,663,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,405 | $1,655,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45,732 | $1,653,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 48,048 | $1,653,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,564 | $1,652,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,044 | $1,650,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32,846 | $1,650,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,853 | $1,650,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 143,795 | $1,646,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,622 | $1,636,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,626 | $1,624,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,096 | $1,624,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,888 | $1,613,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 74,010 | $1,596,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,408 | $1,593,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,031 | $1,589,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 37,851 | $1,588,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,352 | $1,587,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 197,568 | $1,571,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,259 | $1,570,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,980 | $1,568,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,880 | $1,566,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,919 | $1,552,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,296 | $1,548,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,310 | $1,548,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,059 | $1,546,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,434 | $1,539,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 44,091 | $1,538,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,005 | $1,532,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,257 | $1,531,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 36,815 | $1,528,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,820 | $1,523,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,677 | $1,520,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,233 | $1,518,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,425 | $1,506,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,919 | $1,499,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,252 | $1,499,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,575 | $1,483,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 44,415 | $1,483,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,408 | $1,479,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,399 | $1,471,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,658 | $1,469,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,322 | $1,464,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 36,152 | $1,456,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,500 | $1,455,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,068 | $1,452,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 22,097 | $1,451,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,746 | $1,448,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 91,869 | $1,441,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,764 | $1,438,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,001 | $1,437,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,222 | $1,433,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,161 | $1,430,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30,115 | $1,425,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,938 | $1,421,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,634 | $1,421,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,329 | $1,418,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,620 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,309 | $1,416,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62,616 | $1,416,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,373 | $1,413,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 23,374 | $1,405,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,283 | $1,404,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,791 | $1,394,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,797 | $1,392,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,356 | $1,383,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,216 | $1,382,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,975 | $1,381,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,942 | $1,379,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,021 | $1,376,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 53,095 | $1,374,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,225 | $1,370,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 28,590 | $1,361,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,877 | $1,342,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,927 | $1,340,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,432 | $1,340,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,044 | $1,334,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 57,448 | $1,332,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,953 | $1,328,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,219 | $1,327,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,562 | $1,327,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,964 | $1,323,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,530 | $1,320,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,572 | $1,317,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,935 | $1,303,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,085 | $1,295,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,254 | $1,295,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,435 | $1,291,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,679 | $1,281,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,520 | $1,280,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,001 | $1,280,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,955 | $1,275,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,537 | $1,269,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,505 | $1,267,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,161 | $1,266,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 25,513 | $1,265,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11,696 | $1,259,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,493 | $1,258,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,721 | $1,256,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,379 | $1,255,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,150 | $1,238,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,983 | $1,234,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 11,907 | $1,234,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,466 | $1,232,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,787 | $1,230,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,648 | $1,227,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,363 | $1,227,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,485 | $1,225,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,471 | $1,224,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 124,974 | $1,223,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,166 | $1,221,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,774 | $1,220,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,179 | $1,208,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,676 | $1,208,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,212 | $1,201,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,200 | $1,200,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,409 | $1,197,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,600 | $1,195,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 25,989 | $1,192,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,437 | $1,188,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,354 | $1,182,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 39,408 | $1,174,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,194 | $1,173,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,847 | $1,172,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 121,444 | $1,171,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,550 | $1,169,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,322 | $1,168,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,700 | $1,165,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,801 | $1,163,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,927 | $1,161,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,248 | $1,161,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,950 | $1,155,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,812 | $1,155,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,400 | $1,153,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,617 | $1,152,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,215 | $1,148,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,978 | $1,148,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 72,816 | $1,143,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,319 | $1,142,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,536 | $1,138,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,157 | $1,134,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,185 | $1,131,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 20,186 | $1,130,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,801 | $1,121,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,117 | $1,121,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,274 | $1,119,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,542 | $1,118,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,975 | $1,113,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 111,841 | $1,113,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,045 | $1,112,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,976 | $1,111,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,606 | $1,110,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,576 | $1,108,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,907 | $1,094,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,326 | $1,090,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,038 | $1,086,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,380 | $1,083,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,303 | $1,078,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,796 | $1,077,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18,304 | $1,076,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,369 | $1,073,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 78,839 | $1,068,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,083 | $1,067,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 157,547 | $1,067,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,562 | $1,066,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,928 | $1,059,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,986 | $1,056,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,734 | $1,054,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 106,158 | $1,054,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,269 | $1,053,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,250 | $1,046,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,525 | $1,046,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,629 | $1,039,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 103,667 | $1,039,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,172 | $1,035,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,125 | $1,034,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,132 | $1,032,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,717 | $1,032,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,040 | $1,029,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,299 | $1,026,000 | 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 |