13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,639 holding rows worth $207,102,712,000.
- Accession
- 0001085146-22-002126
- Filer
- CIK 1274173
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 7,290 entries on the cover page, a total value of $207,102,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,102,712,000 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 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
- included managerEquitable Investment Management Group, LLC028-14633
- included managerPark Avenue Institutional Advisers LLC028-16979
- included managerGuideStone Capital Management, LLC028-10998
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerNationwide Fund Advisors028-05161
- included managerNORTHERN TRUST CORP028-00290
- included managerPacific Life Fund Advisors LLC028-14003
- included managerPenn Mutual Asset Management, LLC028-18923
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 333,120 | $49,969,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 375,644 | $49,711,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,423,181 | $49,639,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,083,382 | $49,619,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 166,634 | $49,566,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 315,486 | $49,501,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,431,118 | $48,720,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,728,174 | $48,718,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,987,835 | $48,582,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 535,617 | $48,162,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,356,782 | $47,983,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,368,662 | $47,806,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 200,726 | $47,594,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 428,952 | $47,268,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,654,654 | $47,224,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,392,738 | $47,184,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,174,734 | $46,955,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 477,439 | $46,764,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 204,975 | $46,539,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 580,239 | $46,486,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,888,788 | $46,274,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,822,083 | $46,117,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 144,359 | $46,107,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 543,209 | $46,018,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,920,838 | $45,815,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,303 | $45,766,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 384,166 | $45,644,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 394,277 | $45,598,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 333,783 | $45,549,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 202,864 | $45,206,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 397,846 | $44,810,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,363,993 | $44,711,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 536,576 | $44,308,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,076,547 | $44,209,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,155,147 | $44,184,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,080,060 | $44,034,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,749,534 | $43,686,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,006,202 | $43,307,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 4,283,560 | $43,221,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 582,740 | $42,880,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 591,250 | $42,420,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 317,836 | $42,361,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 556,200 | $42,177,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,155,367 | $41,974,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,107,324 | $41,968,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 629,979 | $41,896,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,793,039 | $41,875,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 257,044 | $41,852,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 359,855 | $41,849,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 376,290 | $41,628,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 335,939 | $41,456,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,806,680 | $41,348,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 649,683 | $41,346,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,080,734 | $40,927,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 682,702 | $40,901,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 404,180 | $40,661,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 78,608 | $40,546,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 307,877 | $40,507,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 341,290 | $40,454,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,641,599 | $40,318,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 192,221 | $40,260,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,503,779 | $40,195,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,698,240 | $40,132,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 902,936 | $40,109,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 340,519 | $40,042,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 132,188 | $39,483,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,446 | $39,349,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,526,437 | $39,107,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 921,509 | $39,063,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 1,705,840 | $39,041,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,535,753 | $38,991,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 425,233 | $38,910,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,652,872 | $38,827,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 664,232 | $38,518,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 531,071 | $38,381,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 852,149 | $38,153,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 369,434 | $38,111,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,040,076 | $38,088,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 561,993 | $38,057,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 383,795 | $38,024,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,896,668 | $37,914,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,706,613 | $37,906,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 284,083 | $37,642,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,505,340 | $37,017,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 2,087,938 | $36,657,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 884,131 | $36,505,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 106,811 | $36,499,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,146,107 | $36,293,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,600,629 | $36,287,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,327 | $36,088,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,264,492 | $36,031,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 680,251 | $35,836,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 527,077 | $35,709,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,528,760 | $35,675,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 287,096 | $35,630,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 344,181 | $35,567,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,729,603 | $35,492,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 653,827 | $35,346,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 701,541 | $34,662,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,419,240 | $34,583,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,806,918 | $34,567,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,082 | $34,413,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,257,525 | $34,280,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 312,669 | $34,225,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 784,842 | $34,125,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,029,953 | $34,092,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 289,599 | $34,068,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 879,584 | $34,032,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 3,333,943 | $34,031,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,676,968 | $34,001,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,951,002 | $33,995,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,297,867 | $33,912,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,037,041 | $33,856,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 223,052 | $33,783,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,249,204 | $33,779,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 731,564 | $33,645,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 669,610 | $33,618,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,739,284 | $33,575,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,339,146 | $33,542,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 769,238 | $33,477,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,979,182 | $32,795,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 793,332 | $32,575,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 287,397 | $32,508,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 499,341 | $32,427,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,420,180 | $32,323,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 569,515 | $32,249,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 174,549 | $31,893,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,507,550 | $31,870,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,349,857 | $31,383,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 1,600,000 | $31,382,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 268,413 | $31,258,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 329,018 | $31,151,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 168,620 | $31,104,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 429,240 | $30,979,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 2,425,855 | $30,930,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 280,048 | $30,906,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 683,871 | $30,720,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 669,594 | $30,627,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300,753 | $30,539,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,160,780 | $30,506,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 550,725 | $30,389,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,233,604 | $30,323,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,542,388 | $30,285,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,413,127 | $30,254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 113,322 | $30,147,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 335,220 | $30,054,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,155,022 | $29,834,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,374,698 | $29,777,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 296,701 | $29,613,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 164,956 | $29,587,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 206,103 | $29,326,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 394,107 | $29,276,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,625,065 | $29,220,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 554,432 | $29,207,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 132,017 | $29,203,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 3,638,213 | $29,187,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 729,775 | $29,103,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 639,793 | $29,054,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 329,460 | $29,017,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,350,124 | $28,843,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 188,779 | $28,644,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,052 | $28,434,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 553,496 | $28,416,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 333,386 | $28,330,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 229,684 | $28,242,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 568,426 | $28,222,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,133,854 | $28,202,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 994,390 | $28,171,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 315,188 | $28,033,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 478,795 | $27,995,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 249,708 | $27,887,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 115,110 | $27,775,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 358,531 | $27,406,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 793,672 | $27,303,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 191,467 | $27,301,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,001,442 | $27,238,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 48,325 | $27,219,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 45,555 | $27,193,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,484,142 | $27,108,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 307,600 | $27,019,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,488 | $26,665,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 638,643 | $26,381,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,086,782 | $26,368,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 188,438 | $26,303,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,296,494 | $26,297,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,460,236 | $26,007,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 148,760 | $25,974,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,158,665 | $25,796,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 273,606 | $25,713,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 124,053 | $25,439,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,102 | $25,314,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,665,411 | $25,175,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 17,911,000 | $25,004,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,666 | $24,785,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,483,523 | $24,782,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 607,329 | $24,708,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 463,850 | $24,616,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 170,640 | $24,537,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 470,068 | $24,514,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 582,890 | $24,499,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 700,163 | $24,374,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 412,055 | $24,366,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,445,065 | $24,317,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 260,545 | $24,252,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 175,716 | $24,218,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,079,891 | $24,169,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 180,888 | $24,049,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 173,185 | $24,014,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,662,865 | $23,966,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 199,221 | $23,786,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,066,545 | $23,765,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,165,241 | $23,708,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 122,899 | $23,536,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 148,761 | $23,502,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 172,087 | $23,398,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,481,086 | $22,684,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 390,121 | $22,650,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,041,223 | $22,626,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,706,952 | $22,617,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 472,321 | $22,591,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 406,442 | $22,464,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 643,173 | $22,453,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 361,286 | $22,374,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 208,173 | $22,283,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,754,853 | $22,232,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 592,366 | $22,183,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,490 | $22,097,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 581,823 | $21,999,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 196,051 | $21,772,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 253,554 | $21,676,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,472,800 | $21,466,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 146,616 | $21,242,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 519,088 | $21,158,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 290,464 | $21,065,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 441,916 | $20,907,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 158,317 | $20,830,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 76,373 | $20,751,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,178 | $20,573,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103,853 | $20,465,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,840,881 | $20,360,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 450,000 | $20,299,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,885 | $20,252,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 202,735 | $20,145,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 486,450 | $20,081,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 450,069 | $20,060,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 876,707 | $20,025,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 306,992 | $19,899,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 240,285 | $19,839,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 851,384 | $19,650,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165,714 | $19,582,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 471,973 | $19,506,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 743,450 | $19,463,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 316,905 | $19,421,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 365,550 | $19,385,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 342,181 | $19,203,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,041,585 | $19,051,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 774,223 | $19,026,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 157,993 | $18,912,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 93,371 | $18,842,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146,753 | $18,769,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 838,054 | $18,648,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,051,160 | $18,583,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,337,425 | $18,577,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 906,473 | $18,419,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 239,336 | $18,386,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,502,780 | $18,247,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 686,400 | $18,100,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,118,551 | $18,058,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,638,626 | $18,041,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 253,224 | $17,886,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 387,675 | $17,883,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 315,310 | $17,879,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 863,754 | $17,810,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 252,122 | $17,720,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 196,161 | $17,657,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,768,168 | $17,646,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,455,031 | $17,621,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 472,294 | $17,357,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 329,963 | $17,248,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 158,411 | $17,216,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 684,766 | $17,194,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,945 | $17,163,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,571,578 | $17,002,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,463,914 | $16,923,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,793,328 | $16,905,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,006,111 | $16,811,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 155,425 | $16,742,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 368,605 | $16,709,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 112,132 | $16,693,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 169,897 | $16,657,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 73,650 | $16,387,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 210,632 | $16,333,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 606,167 | $16,294,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 141,553 | $16,118,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 179,488 | $15,830,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 690,011 | $15,738,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,643 | $15,732,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 316,429 | $15,703,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116,422 | $15,641,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 510,327 | $15,637,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 248,052 | $15,572,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 111,950 | $15,480,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 244,005 | $15,350,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 942,083 | $15,262,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,557,434 | $15,145,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,298 | $15,107,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 166,975 | $15,099,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70,262 | $15,081,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,040,520 | $15,056,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,645,217 | $14,774,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 536,962 | $14,713,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,427,104 | $14,708,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 262,612 | $14,705,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 167,024 | $14,675,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 223,914 | $14,635,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 165,807 | $14,616,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,705 | $14,601,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 101,215 | $14,581,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 272,310 | $14,413,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 273,060 | $14,073,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 304,457 | $14,051,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60,681 | $14,037,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 94,163 | $14,027,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 349,732 | $14,001,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,976 | $13,986,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,433,316 | $13,896,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 283,575 | $13,895,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,648,386 | $13,888,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 259,443 | $13,789,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28,974 | $13,759,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,478,811 | $13,469,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 627,688 | $13,376,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 911,818 | $13,331,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,677,526 | $13,320,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,889,011 | $13,293,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 599,065 | $13,270,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 429,528 | $13,205,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 450,906 | $13,152,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,031 | $13,135,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 363,504 | $13,049,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 618,140 | $12,981,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 95,590 | $12,944,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 26,017 | $12,928,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,012,671 | $12,882,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 2,564,697 | $12,827,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,985 | $12,679,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 153,038 | $12,655,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 666,412 | $12,601,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 745,641 | $12,482,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 705,774 | $12,393,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,505 | $12,369,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 226,171 | $12,315,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,340 | $12,200,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,885,991 | $12,032,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 811,641 | $11,988,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40,272 | $11,972,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,782,712 | $11,944,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 116,265 | $11,788,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 254,173 | $11,731,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 333,081 | $11,675,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 51,954 | $11,488,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 153,047 | $11,404,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 178,953 | $11,404,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,182,706 | $11,386,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,648,173 | $11,306,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,297 | $11,121,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 507,446 | $11,055,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 558,186 | $11,030,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 179,723 | $11,023,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 411,599 | $10,849,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 714,454 | $10,824,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 220,109 | $10,766,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 44,525 | $10,670,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96,472 | $10,603,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 195,386 | $10,592,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 137,146 | $10,589,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 98,154 | $10,572,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 814,184 | $10,432,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 184,022 | $10,394,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 1,013,838 | $10,149,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 49,002 | $10,070,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 133,171 | $10,036,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,177 | $9,980,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110,913 | $9,941,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 208,639 | $9,935,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 132,153 | $9,931,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 123,169 | $9,799,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 204,607 | $9,741,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 253,273 | $9,725,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 909,192 | $9,718,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 553,670 | $9,714,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 262,656 | $9,705,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79,736 | $9,704,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 432,716 | $9,653,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 132,951 | $9,637,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,410,387 | $9,626,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 57,317 | $9,578,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 256,191 | $9,518,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,480 | $9,501,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 325,672 | $9,500,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 340,700 | $9,279,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 217,301 | $9,224,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,610,299 | $9,121,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,425 | $9,083,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 285,167 | $9,068,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $9,000,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 368,931 | $8,974,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 902,020 | $8,948,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 319,826 | $8,930,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,107,487 | $8,710,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,961 | $8,692,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103,749 | $8,692,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 91,359 | $8,565,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 407,693 | $8,564,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 247,713 | $8,504,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,253 | $8,481,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 122,273 | $8,470,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 29,042 | $8,456,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,481 | $8,384,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,772,349 | $8,313,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,497 | $8,112,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,292 | $8,092,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 993,173 | $7,995,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,920 | $7,916,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 360,374 | $7,892,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 243,102 | $7,832,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 90,150 | $7,773,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 127,001 | $7,772,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 183,488 | $7,697,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 388,928 | $7,696,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,622 | $7,656,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 108,460 | $7,610,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,598 | $7,601,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,503 | $7,588,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 697,202 | $7,583,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 117,701 | $7,578,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 251,458 | $7,556,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 132,713 | $7,521,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,449 | $7,480,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 111,948 | $7,416,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 154,788 | $7,412,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,374 | $7,291,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,955 | $7,242,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,968 | $7,209,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,184 | $7,167,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,981 | $7,156,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 673,586 | $7,124,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 36,958 | $7,086,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,784 | $7,073,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 52,011 | $6,817,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 111,841 | $6,815,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,700,000 | $6,769,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,123 | $6,768,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 83,172 | $6,753,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,335 | $6,719,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 467,760 | $6,698,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 2,206,952 | $6,599,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 212,520 | $6,569,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 168,343 | $6,549,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 210,731 | $6,548,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,608 | $6,526,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,719,610 | $6,486,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 89,439 | $6,453,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 64,150 | $6,433,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,642 | $6,293,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,013 | $6,290,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 168,905 | $6,277,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,748 | $6,263,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,046 | $6,157,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 273,054 | $6,120,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 67,055 | $6,037,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 107,225 | $5,995,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 81,612 | $5,992,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 301,269 | $5,988,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 73,222 | $5,943,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 65,590 | $5,931,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 149,813 | $5,911,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,391 | $5,908,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,501 | $5,894,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,238,327 | $5,888,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 118,544 | $5,790,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 151,837 | $5,756,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,802 | $5,725,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 36,279 | $5,704,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,909 | $5,638,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,320 | $5,637,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 244,381 | $5,635,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80,450 | $5,626,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,995 | $5,601,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,572 | $5,584,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,678 | $5,576,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,252 | $5,538,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 106,296 | $5,537,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,914,726 | $5,534,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,029 | $5,517,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,319 | $5,494,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,396,967 | $5,489,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,147 | $5,463,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 154,765 | $5,458,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,856 | $5,441,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002126 | this filing | 2022-05-16 | acceptance time not in the bulk data set |