13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,590 holding rows worth $145,027,625,000.
- Accession
- 0001085146-22-003074
- Filer
- CIK 1274173
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 6,495 entries on the cover page, a total value of $145,027,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,027,625,000 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
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS HENDERSON INVESTORS UK Ltd028-10906
- 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
- included managerFIRST TRUST ADVISORS LP028-06487
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 |
|---|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 71,509 | $2,318,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,681 | $2,289,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,826 | $2,288,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,900 | $2,275,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,528 | $2,273,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 73,099 | $2,269,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,279,000 | $2,263,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 41,290 | $2,252,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 79,389 | $2,235,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,361 | $2,232,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 225,000 | $2,228,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,913 | $2,222,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 225,000 | $2,222,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143,555 | $2,207,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 49,369 | $2,181,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,972 | $2,176,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,483 | $2,176,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,125 | $2,175,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,659 | $2,167,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 216,969 | $2,155,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47,209 | $2,152,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,425 | $2,147,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 161,677 | $2,145,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,016 | $2,140,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,985 | $2,138,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,482 | $2,137,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,719 | $2,128,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,401 | $2,112,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,741 | $2,101,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,677 | $2,096,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,603 | $2,088,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,956 | $2,077,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,474 | $2,072,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,171 | $2,068,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,194 | $2,065,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,620 | $2,050,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 205,249 | $2,049,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,586 | $2,041,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,552 | $2,031,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 37,292 | $2,029,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,535 | $2,027,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,133 | $2,024,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,607 | $2,020,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 205,000 | $2,008,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 221,407 | $2,007,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 200,000 | $2,006,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 200,000 | $2,006,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 200,000 | $1,994,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 200,198 | $1,993,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 200,213 | $1,988,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 200,000 | $1,985,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 200,000 | $1,983,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 200,615 | $1,973,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,231 | $1,972,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,701 | $1,967,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,529 | $1,966,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 200,386 | $1,958,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,483 | $1,956,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 200,335 | $1,951,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 194,031 | $1,937,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,460 | $1,923,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,280 | $1,922,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,912 | $1,919,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,097 | $1,904,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,561 | $1,893,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,269 | $1,885,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,829 | $1,881,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 80,781 | $1,876,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,450 | $1,875,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,839 | $1,869,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,060 | $1,853,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,856 | $1,852,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,339 | $1,850,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,588 | $1,847,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,894 | $1,833,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,896 | $1,829,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,495 | $1,822,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,970 | $1,808,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,765 | $1,807,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,551 | $1,804,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,305 | $1,803,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,580 | $1,800,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,169 | $1,792,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 179,806 | $1,791,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,050 | $1,790,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 181,644 | $1,785,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,928 | $1,775,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,605 | $1,769,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,739 | $1,768,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,271 | $1,767,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,860 | $1,763,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,203 | $1,759,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,325 | $1,753,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 59,162 | $1,741,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,962 | $1,740,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,553 | $1,728,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 64,258 | $1,719,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,761 | $1,708,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,399 | $1,705,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30,354 | $1,701,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,641 | $1,699,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,208 | $1,691,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,805 | $1,682,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 37,996 | $1,665,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,942 | $1,663,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,227 | $1,661,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,173 | $1,659,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,425 | $1,656,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,285 | $1,656,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,037 | $1,654,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55,618 | $1,640,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,952 | $1,628,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,911 | $1,626,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,016 | $1,624,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,096 | $1,624,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 404 | $1,622,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,433 | $1,614,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,339 | $1,610,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,754 | $1,608,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,371 | $1,600,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,264 | $1,598,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,145 | $1,592,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,687 | $1,589,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,894 | $1,581,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 160,410 | $1,576,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70,290 | $1,570,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 120,614 | $1,558,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,566 | $1,556,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,201 | $1,528,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 54,403 | $1,522,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,513 | $1,522,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,375 | $1,520,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,241 | $1,518,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 150,000 | $1,509,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,903 | $1,507,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,923 | $1,501,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 346,634 | $1,497,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 150,000 | $1,497,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 101,334 | $1,496,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,235 | $1,495,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,622 | $1,494,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 150,001 | $1,491,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 48,827 | $1,490,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 150,000 | $1,490,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,610 | $1,489,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 45,378 | $1,486,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,260 | $1,485,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,169 | $1,485,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,991 | $1,484,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 151,566 | $1,484,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 150,000 | $1,484,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 749,068 | $1,483,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,563,000 | $1,482,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 150,000 | $1,480,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,954 | $1,478,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 150,184 | $1,477,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 150,294 | $1,475,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 150,000 | $1,474,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,634 | $1,472,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 150,000 | $1,472,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,189 | $1,471,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,806 | $1,469,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 150,297 | $1,469,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,756 | $1,465,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 150,211 | $1,465,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,407 | $1,462,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,280 | $1,462,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 145,059 | $1,458,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,344 | $1,457,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,982 | $1,456,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,687 | $1,432,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31,432 | $1,432,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,123 | $1,431,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 66,279 | $1,425,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,074 | $1,423,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,045 | $1,418,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,293 | $1,417,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,734 | $1,415,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 140,341 | $1,400,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,642 | $1,389,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 140,055 | $1,389,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,046 | $1,388,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,905 | $1,386,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,016 | $1,376,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,743 | $1,376,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,122 | $1,370,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,951 | $1,370,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 139,297 | $1,370,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 44,889 | $1,365,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,971 | $1,361,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,771 | $1,358,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 108,607 | $1,349,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,579 | $1,348,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,836 | $1,344,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,566 | $1,342,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 134,010 | $1,339,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,992 | $1,338,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,291 | $1,337,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,645 | $1,334,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 34,710 | $1,329,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,510 | $1,323,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,401 | $1,322,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,218 | $1,320,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,461 | $1,318,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,213 | $1,317,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 91,497 | $1,317,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,062 | $1,316,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,783 | $1,316,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 130,000 | $1,305,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 130,000 | $1,301,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,840 | $1,300,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 99,091 | $1,300,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,718 | $1,296,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 118,748 | $1,296,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 130,170 | $1,296,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,775 | $1,295,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,199 | $1,287,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 130,244 | $1,284,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,583 | $1,282,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,840 | $1,281,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,662 | $1,281,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,969 | $1,280,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,218 | $1,274,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,700 | $1,274,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,094 | $1,268,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,290 | $1,266,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,057 | $1,263,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 74,320 | $1,258,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,222 | $1,258,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 127,073 | $1,256,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,447 | $1,253,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,126 | $1,251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,077 | $1,248,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,267 | $1,244,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,050 | $1,243,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,025 | $1,241,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,288 | $1,236,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 117,957 | $1,235,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,420 | $1,234,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,781 | $1,229,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,998 | $1,227,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,409 | $1,223,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,731 | $1,219,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,164 | $1,216,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,485 | $1,215,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,544 | $1,212,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,810 | $1,210,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,599 | $1,193,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,032 | $1,188,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,914 | $1,187,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 118,279 | $1,183,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 119,906 | $1,170,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 70,789 | $1,169,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100,941 | $1,169,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,882 | $1,169,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,023 | $1,168,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,937 | $1,164,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,715 | $1,164,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,172 | $1,161,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,701 | $1,160,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,963 | $1,158,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,529 | $1,148,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,839 | $1,148,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,946 | $1,145,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,796 | $1,142,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 115,100 | $1,142,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,010 | $1,135,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,254 | $1,132,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 115,167 | $1,127,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 8,268 | $1,122,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,555 | $1,119,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,300 | $1,116,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,387 | $1,113,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,564 | $1,112,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,417 | $1,112,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,982 | $1,105,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,708 | $1,104,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,691 | $1,103,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,795 | $1,098,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,663 | $1,098,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 63,850 | $1,096,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,022 | $1,095,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,294 | $1,094,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 39,000 | $1,083,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 172,666 | $1,080,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,437 | $1,077,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,449 | $1,076,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 108,837 | $1,074,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,163 | $1,068,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,753 | $1,066,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,938 | $1,064,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,538 | $1,056,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 106,000 | $1,053,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 90,041 | $1,051,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,350 | $1,046,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 27,985 | $1,045,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 106,158 | $1,044,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 105,000 | $1,043,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,851 | $1,039,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48,289 | $1,038,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,758 | $1,037,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 56,383 | $1,035,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 143,834 | $1,027,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,006 | $1,026,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,611 | $1,024,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,087 | $1,022,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,998 | $1,017,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,657 | $1,015,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 103,667 | $1,015,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,538 | $1,014,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,352 | $1,013,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,859 | $1,008,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,819 | $1,008,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,501 | $1,007,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,152 | $1,007,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,052 | $1,006,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,618 | $1,006,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,146 | $1,003,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 100,000 | $1,003,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100,000 | $1,001,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,784 | $1,000,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100,170 | $1,000,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,496 | $999,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,262 | $998,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 48,458 | $998,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 100,000 | $996,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 97,528 | $995,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 220,360 | $993,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 97,528 | $993,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,808 | $991,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 100,846 | $991,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 101,010 | $991,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 100,000 | $991,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 101,054 | $991,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 96,853 | $990,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 97,821 | $988,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 99,412 | $988,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,274 | $988,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,002 | $985,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,278 | $985,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,283 | $984,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 100,252 | $984,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 100,205 | $983,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 100,410 | $983,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 100,184 | $982,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,399 | $981,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 44,836 | $979,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,818 | $979,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 99,023 | $979,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,424 | $966,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30,179 | $966,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,299 | $965,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,370 | $964,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,638 | $963,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,737 | $962,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 53,050 | $957,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 95,034 | $956,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,467 | $956,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,180 | $956,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,364 | $954,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,966 | $954,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,704 | $953,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,728 | $952,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57,744 | $952,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,421 | $951,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,419 | $949,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,746 | $947,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,117 | $946,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,613 | $946,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,442 | $945,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,548 | $942,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,570 | $928,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,000 | $925,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,278 | $924,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,925 | $921,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,812 | $921,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,540 | $913,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 92,578 | $911,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 38,955 | $910,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,528 | $908,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,034 | $908,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,186 | $908,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,106 | $908,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,336 | $907,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,033 | $906,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,724 | $905,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,313 | $904,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,905 | $904,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,981 | $904,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,862 | $903,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,055 | $903,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 92,002 | $903,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,974 | $902,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,608 | $899,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,696 | $898,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,580 | $897,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,999 | $895,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 10,196 | $893,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,327 | $892,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 40,712 | $892,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 90,210 | $888,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 43,295 | $887,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 59,771 | $884,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,170 | $884,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 104,835 | $883,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,116 | $881,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,444 | $881,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,383 | $878,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,149 | $878,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 89,783 | $878,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,599 | $873,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,465 | $872,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,268 | $871,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 88,764 | $871,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,135 | $870,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,509 | $868,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,565 | $865,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,363 | $864,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,582 | $863,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,587 | $863,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,915 | $862,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,207 | $858,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,885 | $858,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,807 | $857,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,632 | $856,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,776 | $855,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,115 | $853,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,565 | $852,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,494 | $851,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 86,830 | $850,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,771 | $849,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 85,183 | $843,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,546 | $841,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 24,605 | $841,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,429 | $840,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,654 | $839,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,239 | $836,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 52,230 | $832,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 62,057 | $825,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,031 | $819,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,129 | $819,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60,466 | $819,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,788 | $816,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,255 | $814,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,343 | $813,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,962 | $809,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 20,161 | $808,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,515 | $808,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,323 | $802,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,124 | $799,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 80,164 | $799,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,261 | $797,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 76,555 | $796,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 31,992 | $796,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,540 | $794,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 80,000 | $792,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 80,413 | $792,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 80,713 | $792,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 254,060 | $791,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,554 | $791,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 80,000 | $791,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 80,293 | $790,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 80,128 | $790,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 80,000 | $789,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15,321 | $788,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 79,801 | $788,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 80,005 | $787,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,859 | $786,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 80,163 | $785,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 80,297 | $785,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 80,170 | $785,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,643 | $783,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,531 | $783,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,238 | $782,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 80,237 | $782,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 80,023 | $782,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 626 | $781,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,568 | $779,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,957 | $778,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 78,996 | $776,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,552 | $775,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 32,306 | $773,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,005 | $772,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,926 | $772,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,394 | $772,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 78,056 | $770,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 78,028 | $768,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 31,340 | $767,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,770 | $767,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,879 | $764,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 77,574 | $764,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,666 | $763,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,806 | $760,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 77,300 | $759,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,172 | $758,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,868 | $757,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,301 | $756,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,347 | $756,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003074 | this filing | 2022-08-15 | acceptance time not in the bulk data set |