13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,534 holding rows worth $133,577,018,000.
- Accession
- 0001085146-22-004110
- Filer
- CIK 1274173
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 6,414 entries on the cover page, a total value of $133,577,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,577,018,000 with VALUE read as thousands by filing date, 13F file number 028-10904. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,960,044 | $26,546,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,901 | $26,381,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 228,350 | $26,276,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 393,875 | $26,244,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 366,839 | $26,160,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 299,623 | $26,031,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 196,802 | $26,030,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,652,009 | $26,003,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 279,947 | $25,853,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 612,203 | $25,552,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 241,421 | $25,531,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 433,329 | $25,479,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,677,968 | $25,226,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,688,529 | $25,184,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,503,811 | $25,145,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 260,118 | $24,542,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,133,109 | $23,865,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 755,562 | $23,810,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 543,696 | $23,574,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 817,614 | $23,301,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 179,215 | $23,268,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 239,762 | $23,123,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,456,699 | $23,118,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 706,147 | $22,569,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 44,307 | $22,562,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 590,668 | $22,457,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 246,117 | $22,243,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,008,488 | $22,106,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 338,855 | $21,995,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 522,220 | $21,991,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 999,168 | $21,962,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 458,717 | $21,949,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,457,639 | $21,922,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 552,776 | $21,903,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,162,109 | $21,833,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 618,078 | $21,794,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 188,282 | $21,776,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,708,108 | $21,691,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 792,089 | $21,125,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 466,897 | $21,103,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 676,538 | $20,902,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 640,752 | $20,889,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 810,061 | $20,859,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,486,259 | $20,763,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 168,855 | $20,647,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 456,888 | $20,382,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 161,456 | $20,301,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 139,326 | $20,165,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 639,263 | $20,041,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 469,438 | $19,751,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 117,689 | $19,317,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 402,233 | $19,199,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 25,330,000 | $19,149,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,456,322 | $19,006,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 470,092 | $18,925,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 2,381,548 | $18,814,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 569,233 | $18,813,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 851,551 | $18,717,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 259,886 | $18,528,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 233,319 | $18,451,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 6,352,136 | $18,422,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 697,450 | $18,378,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 542,859 | $18,294,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 183,268 | $18,259,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 876,986 | $18,075,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 349,760 | $18,048,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,142,496 | $18,017,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 352,901 | $17,949,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 407,114 | $17,930,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 546,465 | $17,914,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,086 | $17,894,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 997,851 | $17,632,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,774,098 | $17,545,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 362,677 | $17,542,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 1,209,853 | $17,446,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 371,081 | $17,422,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 145,696 | $17,341,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,502,503 | $17,281,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 157,990 | $17,220,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,285,408 | $17,146,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 253,310 | $16,965,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,935,609 | $16,916,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 92,580 | $16,851,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 2,174,725 | $16,737,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,384,586 | $16,505,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,336,823 | $16,497,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 434,606 | $16,323,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 655,868 | $15,977,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,895,941 | $15,945,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 443,283 | $15,916,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 261,097 | $15,867,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,543,498 | $15,757,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,595,292 | $15,530,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,214 | $15,453,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,029,427 | $15,432,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 674,225 | $15,413,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 822,439 | $15,379,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 363,838 | $15,230,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,543,006 | $15,181,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 358,755 | $15,133,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 158,317 | $15,110,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 183,906 | $15,068,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 142,873 | $14,965,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 585,987 | $14,891,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 664,546 | $14,666,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 127,874 | $14,665,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 615,197 | $14,642,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134,135 | $14,543,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,714,903 | $14,440,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,153,906 | $14,129,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,836,041 | $14,064,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 205,077 | $13,953,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,266,832 | $13,930,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 758,615 | $13,875,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 166,310 | $13,813,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 313,804 | $13,760,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 881,693 | $13,731,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 810,735 | $13,684,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 329,427 | $13,503,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 749,949 | $13,365,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 653,736 | $13,323,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 322,041 | $13,180,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,760,615 | $13,152,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 838,653 | $13,150,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,781 | $12,990,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,768,073 | $12,766,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 611,054 | $12,643,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 255,723 | $12,590,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 14,000,000 | $12,512,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,669,845 | $12,440,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,405,147 | $12,436,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 284,549 | $12,393,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 514,032 | $12,388,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 258,597 | $12,339,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 929,797 | $12,339,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 458,397 | $12,198,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,621,693 | $12,043,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 357,426 | $12,027,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,155 | $11,808,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,944,956 | $11,787,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49,967 | $11,763,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 363,382 | $11,677,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 97,375 | $11,574,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 528,010 | $11,495,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 308,001 | $11,471,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,165,885 | $11,467,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,159,070 | $11,411,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 384,607 | $11,354,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 371,954 | $11,308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 735,299 | $11,291,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 415,754 | $11,196,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 106,556 | $11,073,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 427,163 | $10,952,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 381,779 | $10,889,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,090,856 | $10,767,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,109,219 | $10,760,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67,698 | $10,640,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,319,731 | $10,611,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,085,361 | $10,610,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 292,924 | $10,604,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 226,741 | $10,540,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 180,290 | $10,538,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 144,100 | $10,487,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 703,902 | $10,474,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 410,587 | $10,461,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 121,640 | $10,433,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 225,033 | $10,375,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 807,665 | $10,353,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,387 | $10,193,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,103 | $10,173,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 681,177 | $10,163,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 405,438 | $10,156,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 318,901 | $10,051,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36,125 | $10,035,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 319,872 | $10,021,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,176 | $10,012,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,519 | $10,000,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 8,253,378 | $9,863,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 354,085 | $9,735,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 765,953 | $9,726,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 990,275 | $9,690,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 58,698 | $9,612,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 567,535 | $9,563,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 965,202 | $9,531,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,274,792 | $9,453,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70,767 | $9,446,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,169,590 | $9,439,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 282,509 | $9,421,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,016,329 | $9,375,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,396,687 | $9,370,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 130,949 | $9,355,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 99,754 | $9,287,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 892,722 | $9,280,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 152,948 | $9,277,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,618,009 | $9,240,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 926,748 | $9,194,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 642,904 | $9,016,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48,977 | $9,007,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 349,529 | $8,863,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 892,909 | $8,751,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 554,127 | $8,647,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 141,610 | $8,610,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 251,863 | $8,610,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 183,314 | $8,559,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,329,701 | $8,543,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 184,663 | $8,503,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 321,376 | $8,487,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 233,834 | $8,431,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 69,451 | $8,419,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 88,066 | $8,417,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 44,783 | $8,409,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,591 | $8,404,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 222,233 | $8,325,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,178,951 | $8,323,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 224,030 | $8,292,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 515,880 | $8,267,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 781,923 | $8,261,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 496,362 | $8,260,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 111,693 | $8,145,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 247,691 | $8,084,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,522,980 | $8,068,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,915 | $8,004,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,250 | $7,991,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 268,885 | $7,931,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140,711 | $7,917,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 278,966 | $7,862,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 139,326 | $7,832,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 161,088 | $7,812,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,648 | $7,811,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 458,134 | $7,766,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 7,500,000 | $7,759,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 398,656 | $7,745,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 780,258 | $7,663,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 774,013 | $7,616,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 284,433 | $7,611,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 483,654 | $7,601,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 215,573 | $7,512,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 87,049 | $7,508,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 160,100 | $7,488,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,652 | $7,460,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 184,514 | $7,457,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 154,260 | $7,456,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 207,781 | $7,441,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 66,103 | $7,419,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 250,461 | $7,391,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 429,263 | $7,369,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 402,574 | $7,336,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 743,272 | $7,336,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,258,814 | $7,293,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 148,163 | $7,278,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187,697 | $7,232,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,235 | $7,214,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 818,747 | $7,181,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 473,452 | $7,128,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 80,839 | $7,127,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 273,961 | $7,064,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 282,698 | $7,050,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 338,818 | $7,008,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 262,371 | $6,992,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,589 | $6,951,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 873,434 | $6,911,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 518,092 | $6,880,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 294,546 | $6,875,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,437 | $6,859,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 132,739 | $6,858,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 805,805 | $6,785,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 135,121 | $6,772,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 217,127 | $6,763,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 732,024 | $6,756,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,177 | $6,717,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,754 | $6,661,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 676,528 | $6,633,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51,367 | $6,601,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 650,000 | $6,572,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 239,900 | $6,550,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 495,910 | $6,537,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 519,484 | $6,487,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,956 | $6,320,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,310,492 | $6,271,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 97,833 | $6,261,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 196,968 | $6,244,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,363 | $6,146,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,227 | $6,133,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,851 | $6,130,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,805 | $6,061,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,916 | $6,035,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 682,018 | $6,009,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 606,538 | $5,978,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 71,828 | $5,934,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,168 | $5,902,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,068 | $5,889,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128,974 | $5,862,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 99,505 | $5,748,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 135,526 | $5,740,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 442,126 | $5,734,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,912 | $5,728,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 59,325 | $5,711,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 265,142 | $5,707,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88,170 | $5,689,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 580,251 | $5,666,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 502,015 | $5,634,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 86,383 | $5,614,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 676,546 | $5,576,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82,482 | $5,546,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,170 | $5,495,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 271,671 | $5,429,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,593 | $5,381,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 76,585 | $5,347,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112,892 | $5,319,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,039 | $5,284,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,275,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,246 | $5,264,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 476,882 | $5,224,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 688,257 | $5,154,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 524,520 | $5,148,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 560,168 | $5,137,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 128,732 | $5,092,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,340 | $5,085,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 89,691 | $5,084,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 104,522 | $5,078,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 799,553 | $5,077,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 341,025 | $5,042,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 154,835 | $5,022,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 84,068 | $4,902,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 16,662 | $4,892,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 500,218 | $4,890,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 104,784 | $4,876,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 490,046 | $4,856,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 119,301 | $4,818,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 129,511 | $4,799,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,867 | $4,788,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 187,337 | $4,783,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 76,974 | $4,771,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,193 | $4,753,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 481,393 | $4,749,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,308,899 | $4,748,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76,272 | $4,717,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,140 | $4,710,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,036 | $4,687,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,679 | $4,617,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,935 | $4,599,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,509 | $4,585,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 787,992 | $4,559,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 182,838 | $4,545,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 450,577 | $4,524,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,548 | $4,484,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,021 | $4,460,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 453,743 | $4,460,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,752 | $4,451,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,661 | $4,449,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,445 | $4,447,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 220,116 | $4,433,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,961 | $4,387,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,591 | $4,368,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 254,820 | $4,344,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 74,414 | $4,341,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 440,118 | $4,335,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,261 | $4,328,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 121,505 | $4,324,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,368 | $4,273,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,814 | $4,211,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 139,083 | $4,203,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 56,000 | $4,199,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,035 | $4,196,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,057 | $4,194,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,991 | $4,191,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,807 | $4,189,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,785 | $4,189,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 422,008 | $4,170,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 94,654 | $4,158,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 420,445 | $4,143,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,495 | $4,089,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 595,005 | $4,058,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 236,763 | $4,053,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 148,398 | $4,051,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 140,509 | $4,041,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,616 | $4,005,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,722 | $4,003,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,586 | $3,974,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 149,836 | $3,960,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 397,000 | $3,924,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 394,569 | $3,918,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,028 | $3,911,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,943 | $3,903,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 220,178 | $3,897,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 809,104 | $3,896,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,823 | $3,894,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,669 | $3,884,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 88,631 | $3,878,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 380,183 | $3,813,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 206,975 | $3,811,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,139 | $3,783,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,454 | $3,777,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 382,815 | $3,761,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 189,848 | $3,732,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,748 | $3,727,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 111,567 | $3,705,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 373,365 | $3,691,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,987 | $3,668,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134,550 | $3,644,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 421,442 | $3,594,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,302 | $3,583,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,349 | $3,569,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,858 | $3,566,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,754 | $3,566,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 106,136 | $3,555,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,502,114 | $3,545,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,279 | $3,514,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 111,781 | $3,510,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 355,100 | $3,505,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 62,666 | $3,451,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,469 | $3,413,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,683 | $3,401,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,792 | $3,391,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,845 | $3,385,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 179,741 | $3,376,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 83,766 | $3,365,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 340,207 | $3,356,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 55,757 | $3,345,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 340,000 | $3,344,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,932 | $3,343,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,210,000 | $3,334,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 95,938 | $3,328,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,445 | $3,328,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,768 | $3,318,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,045 | $3,305,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 133,290 | $3,300,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 334,404 | $3,292,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 329,149 | $3,254,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,054 | $3,248,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,780 | $3,227,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 80,204 | $3,221,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,127 | $3,199,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 321,554 | $3,173,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,524 | $3,161,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 500,799 | $3,158,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 73,371 | $3,156,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,054 | $3,156,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 118,074 | $3,152,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,750 | $3,152,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,613 | $3,149,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,484 | $3,123,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,009 | $3,102,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,830 | $3,090,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 56,898 | $3,070,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 300,000 | $3,069,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,661 | $3,067,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 231,284 | $3,038,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 300,000 | $3,033,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,124 | $3,006,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 305,325 | $3,006,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,203 | $2,991,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 73,727 | $2,973,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 2,470,278 | $2,964,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,034 | $2,954,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,084 | $2,946,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73,581 | $2,945,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,559 | $2,929,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 56,728 | $2,908,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,787 | $2,897,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,231 | $2,895,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,395 | $2,868,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,528 | $2,866,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33,080 | $2,862,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 34,553 | $2,854,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 125,797 | $2,843,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,018 | $2,838,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66,296 | $2,825,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,936 | $2,819,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,483 | $2,805,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 284,815 | $2,798,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 813,421 | $2,794,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,588 | $2,783,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,140 | $2,780,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,142 | $2,779,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 280,000 | $2,778,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 279,320 | $2,766,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,746 | $2,702,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,963 | $2,694,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,401 | $2,687,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,550 | $2,667,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 172,505 | $2,664,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 270,000 | $2,664,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 108,048 | $2,651,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,799 | $2,645,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 268,466 | $2,643,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,921 | $2,631,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,625 | $2,623,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,484 | $2,607,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 257,700 | $2,607,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,432 | $2,598,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 259,603 | $2,579,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 800,000 | $2,572,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,333 | $2,570,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 261,332 | $2,569,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 258,563 | $2,566,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,335 | $2,549,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 250,000 | $2,530,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44,374 | $2,518,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 252,751 | $2,504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004110 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-000116 | base | 2023-01-13 | acceptance time not in the bulk data set |