13F-HR/A filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-01-13, with 2,173 holding rows worth $133,469,905,000.
- Accession
- 0001085146-23-000116
- Filer
- CIK 1274173
- Filed
- 2023-01-13
- 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, amendment of type new holdings, 5,642 entries on the cover page, a total value of $133,469,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,469,905,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,583,644 | $26,590,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 1,645,094 | $26,569,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,960,044 | $26,546,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,901 | $26,381,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 228,350 | $26,276,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 393,875 | $26,244,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 366,839 | $26,160,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 299,623 | $26,031,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 196,802 | $26,030,000 | thousands, detected and multiplied | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,652,009 | $26,003,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 279,947 | $25,853,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 612,203 | $25,552,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 241,421 | $25,531,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 433,329 | $25,479,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 2,677,968 | $25,226,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,688,529 | $25,184,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,503,811 | $25,145,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 260,118 | $24,542,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,133,109 | $23,865,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 755,562 | $23,810,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 543,696 | $23,574,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 817,614 | $23,301,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 179,215 | $23,268,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 239,762 | $23,123,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,456,699 | $23,118,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 706,147 | $22,569,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 44,307 | $22,562,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 590,668 | $22,457,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 246,117 | $22,243,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,008,488 | $22,106,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 338,855 | $21,995,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 522,220 | $21,991,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 999,168 | $21,962,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 458,717 | $21,949,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,457,639 | $21,922,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 552,776 | $21,903,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,162,109 | $21,833,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 618,078 | $21,794,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 188,282 | $21,776,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,708,108 | $21,691,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 792,089 | $21,125,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 466,897 | $21,103,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 676,538 | $20,902,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 640,752 | $20,889,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 810,061 | $20,859,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,486,259 | $20,763,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 168,855 | $20,647,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 456,888 | $20,382,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 161,456 | $20,301,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 139,326 | $20,165,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 639,263 | $20,041,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 469,438 | $19,751,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 117,689 | $19,317,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 402,233 | $19,199,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 25,330,000 | $19,149,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,456,322 | $19,006,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 470,092 | $18,925,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 2,381,548 | $18,814,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 569,233 | $18,813,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 851,551 | $18,717,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 259,886 | $18,528,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 233,319 | $18,451,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 6,352,136 | $18,422,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 697,450 | $18,378,000 | thousands, detected and multiplied | |
| SWITCH INC | 87105L104 | CL A | 542,859 | $18,294,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 183,268 | $18,259,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 876,986 | $18,075,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 349,760 | $18,048,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,142,496 | $18,017,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 352,901 | $17,949,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 407,114 | $17,930,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 546,465 | $17,914,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,086 | $17,894,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 997,851 | $17,632,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,774,098 | $17,545,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 362,677 | $17,542,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 1,209,853 | $17,446,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 371,081 | $17,422,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 145,696 | $17,341,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,502,503 | $17,281,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 157,990 | $17,220,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 1,285,408 | $17,146,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 253,310 | $16,965,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,935,609 | $16,916,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 92,580 | $16,851,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 2,174,725 | $16,737,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 1,384,586 | $16,505,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 1,336,823 | $16,497,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 434,606 | $16,323,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 655,868 | $15,977,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,895,941 | $15,945,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 443,283 | $15,916,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 261,097 | $15,867,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,543,498 | $15,757,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,595,292 | $15,530,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 82,214 | $15,453,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 1,029,427 | $15,432,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 674,225 | $15,413,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 822,439 | $15,379,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 363,838 | $15,230,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,543,006 | $15,181,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 358,755 | $15,133,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 158,317 | $15,110,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 183,906 | $15,068,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 142,873 | $14,965,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 585,987 | $14,891,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 664,546 | $14,666,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 127,874 | $14,665,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 615,197 | $14,642,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134,135 | $14,543,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,714,903 | $14,440,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 2,153,906 | $14,129,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,836,041 | $14,064,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 205,077 | $13,953,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,266,832 | $13,930,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 758,615 | $13,875,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 166,310 | $13,813,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 313,804 | $13,760,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 881,693 | $13,731,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 810,735 | $13,684,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 329,427 | $13,503,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 749,949 | $13,365,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 653,736 | $13,323,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 322,041 | $13,180,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 838,653 | $13,150,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 63,781 | $12,990,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,768,073 | $12,766,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 611,054 | $12,643,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 255,723 | $12,590,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 14,000,000 | $12,512,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,669,845 | $12,440,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 2,405,147 | $12,436,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 284,549 | $12,393,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 514,032 | $12,388,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 258,597 | $12,339,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 929,797 | $12,339,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 458,397 | $12,198,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,621,693 | $12,043,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 357,426 | $12,027,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,155 | $11,808,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,944,956 | $11,787,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 49,967 | $11,763,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 363,382 | $11,677,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 97,375 | $11,574,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 528,010 | $11,495,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 308,001 | $11,471,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,165,885 | $11,467,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,159,070 | $11,411,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 384,607 | $11,354,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 371,954 | $11,308,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 735,299 | $11,291,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 415,754 | $11,196,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 106,556 | $11,073,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 427,163 | $10,952,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 381,779 | $10,889,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 1,090,856 | $10,767,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,109,219 | $10,760,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67,698 | $10,640,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,319,731 | $10,611,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,085,361 | $10,610,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 292,924 | $10,604,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,025,627 | $10,568,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 226,741 | $10,540,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 180,290 | $10,538,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 144,100 | $10,487,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 703,902 | $10,474,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 410,587 | $10,461,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 121,640 | $10,433,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 225,033 | $10,375,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 807,665 | $10,353,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,387 | $10,193,000 | thousands, detected and multiplied | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,103 | $10,173,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 681,177 | $10,163,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 405,438 | $10,156,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 318,901 | $10,051,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 36,125 | $10,035,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 319,872 | $10,021,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,176 | $10,012,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,519 | $10,000,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 8,253,378 | $9,863,000 | thousands, detected and multiplied | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 354,085 | $9,735,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 765,953 | $9,726,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 990,275 | $9,690,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 58,698 | $9,612,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 567,535 | $9,563,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 965,202 | $9,531,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,274,792 | $9,453,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 70,767 | $9,446,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,169,590 | $9,439,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 282,509 | $9,421,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,016,329 | $9,375,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,396,687 | $9,370,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 130,949 | $9,355,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 99,754 | $9,287,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 892,722 | $9,280,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 152,948 | $9,277,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,618,009 | $9,240,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 926,748 | $9,194,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 642,904 | $9,016,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 48,977 | $9,007,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 349,529 | $8,863,000 | thousands, detected and multiplied | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 892,909 | $8,751,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 554,127 | $8,647,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 141,610 | $8,610,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 251,863 | $8,610,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 183,314 | $8,559,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,329,701 | $8,543,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 184,663 | $8,503,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 321,376 | $8,487,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 233,834 | $8,431,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 69,451 | $8,419,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 88,066 | $8,417,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 44,783 | $8,409,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 222,233 | $8,325,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,178,951 | $8,323,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 224,030 | $8,292,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 515,880 | $8,267,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 781,923 | $8,261,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 496,362 | $8,260,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 111,693 | $8,145,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 247,691 | $8,084,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,522,980 | $8,068,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,915 | $8,004,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 72,250 | $7,991,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 268,885 | $7,931,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140,711 | $7,917,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 278,966 | $7,862,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 139,326 | $7,832,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 161,088 | $7,812,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,648 | $7,811,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 458,134 | $7,766,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 7,500,000 | $7,759,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 398,656 | $7,745,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 780,258 | $7,663,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 774,013 | $7,616,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 284,433 | $7,611,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 483,654 | $7,601,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 215,573 | $7,512,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 87,049 | $7,508,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887406 | CONV | 160,100 | $7,488,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,652 | $7,460,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 184,514 | $7,457,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 154,260 | $7,456,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 207,781 | $7,441,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 66,103 | $7,419,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 250,461 | $7,391,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 429,263 | $7,369,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 402,574 | $7,336,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 743,272 | $7,336,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,258,814 | $7,293,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 148,163 | $7,278,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187,697 | $7,232,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,235 | $7,214,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 818,747 | $7,181,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 473,452 | $7,128,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 80,839 | $7,127,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 273,961 | $7,064,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 282,698 | $7,050,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 338,818 | $7,008,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 262,371 | $6,992,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,589 | $6,951,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 873,434 | $6,911,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 518,092 | $6,880,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 294,546 | $6,875,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,437 | $6,859,000 | thousands, detected and multiplied | |
| CHEMOCENTRYX INC | 16383L106 | COM | 132,739 | $6,858,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 805,805 | $6,785,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 135,121 | $6,772,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 217,127 | $6,763,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 732,024 | $6,756,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,177 | $6,717,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,754 | $6,661,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 676,528 | $6,633,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 51,367 | $6,601,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 650,000 | $6,572,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 239,900 | $6,550,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 495,910 | $6,537,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 519,484 | $6,487,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,956 | $6,320,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,310,492 | $6,271,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 97,833 | $6,261,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 196,968 | $6,244,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,363 | $6,146,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,227 | $6,133,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 15,851 | $6,130,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,805 | $6,061,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,916 | $6,035,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 682,018 | $6,009,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 606,538 | $5,978,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 71,828 | $5,934,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,168 | $5,902,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,068 | $5,889,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128,974 | $5,862,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 99,505 | $5,748,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 135,526 | $5,740,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 442,126 | $5,734,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,912 | $5,728,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 59,325 | $5,711,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 265,142 | $5,707,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88,170 | $5,689,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 580,251 | $5,666,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 502,015 | $5,634,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 86,383 | $5,614,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 676,546 | $5,576,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82,482 | $5,546,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 13,170 | $5,495,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 271,671 | $5,429,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,593 | $5,381,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 76,585 | $5,347,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112,892 | $5,319,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,039 | $5,284,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,246 | $5,264,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 476,882 | $5,224,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 688,257 | $5,154,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 524,520 | $5,148,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 560,168 | $5,137,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 128,732 | $5,092,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,340 | $5,085,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 89,691 | $5,084,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 104,522 | $5,078,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 799,553 | $5,077,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 341,025 | $5,042,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 154,835 | $5,022,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 84,068 | $4,902,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 16,662 | $4,892,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 500,218 | $4,890,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 104,784 | $4,876,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 490,046 | $4,856,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 119,301 | $4,818,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 129,511 | $4,799,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,867 | $4,788,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 187,337 | $4,783,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 76,974 | $4,771,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,193 | $4,753,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 481,393 | $4,749,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,308,899 | $4,748,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 76,272 | $4,717,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,140 | $4,710,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,036 | $4,687,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,679 | $4,617,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 42,935 | $4,599,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,509 | $4,585,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 787,992 | $4,559,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 182,838 | $4,545,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 450,577 | $4,524,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 11,548 | $4,484,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 30,021 | $4,460,000 | thousands, detected and multiplied | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 453,743 | $4,460,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,752 | $4,451,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 16,661 | $4,449,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 220,116 | $4,433,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,961 | $4,387,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,591 | $4,368,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 254,820 | $4,344,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 74,414 | $4,341,000 | thousands, detected and multiplied | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 440,118 | $4,335,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,261 | $4,328,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 121,505 | $4,324,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,368 | $4,273,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,814 | $4,211,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 139,083 | $4,203,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 56,000 | $4,199,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 29,035 | $4,196,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,057 | $4,194,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,991 | $4,191,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,807 | $4,189,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,785 | $4,189,000 | thousands, detected and multiplied | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 422,008 | $4,170,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 94,654 | $4,158,000 | thousands, detected and multiplied | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 420,445 | $4,143,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,495 | $4,089,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 595,005 | $4,058,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 236,763 | $4,053,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 148,398 | $4,051,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 140,509 | $4,041,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,616 | $4,005,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,722 | $4,003,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,586 | $3,974,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 149,836 | $3,960,000 | thousands, detected and multiplied | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 397,000 | $3,924,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 394,569 | $3,918,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,028 | $3,911,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,943 | $3,903,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 220,178 | $3,897,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 809,104 | $3,896,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 17,823 | $3,894,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 14,669 | $3,884,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 88,631 | $3,878,000 | thousands, detected and multiplied | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 380,183 | $3,813,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 206,975 | $3,811,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,139 | $3,783,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,454 | $3,777,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 382,815 | $3,761,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 189,848 | $3,732,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,748 | $3,727,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 111,567 | $3,705,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 373,365 | $3,691,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134,550 | $3,644,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 421,442 | $3,594,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 20,302 | $3,583,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 42,349 | $3,569,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,858 | $3,566,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,754 | $3,566,000 | thousands, detected and multiplied | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 106,136 | $3,555,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,502,114 | $3,545,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,279 | $3,514,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 111,781 | $3,510,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 355,100 | $3,505,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 62,666 | $3,451,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,469 | $3,413,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,683 | $3,401,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,792 | $3,391,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,845 | $3,385,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 179,741 | $3,376,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 83,766 | $3,365,000 | thousands, detected and multiplied | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 340,207 | $3,356,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 55,757 | $3,345,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 340,000 | $3,344,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 39,932 | $3,343,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,210,000 | $3,334,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 95,938 | $3,328,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,445 | $3,328,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,768 | $3,318,000 | thousands, detected and multiplied | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 133,290 | $3,300,000 | thousands, detected and multiplied | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 334,404 | $3,292,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 329,149 | $3,254,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,054 | $3,248,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,780 | $3,227,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 80,204 | $3,221,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,127 | $3,199,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 321,554 | $3,173,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,524 | $3,161,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 500,799 | $3,158,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 73,371 | $3,156,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,054 | $3,156,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 118,074 | $3,152,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,750 | $3,152,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,613 | $3,149,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,484 | $3,123,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 28,009 | $3,102,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 45,830 | $3,090,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 56,898 | $3,070,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 300,000 | $3,069,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,661 | $3,067,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 231,284 | $3,038,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 300,000 | $3,033,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,124 | $3,006,000 | thousands, detected and multiplied | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 305,325 | $3,006,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,203 | $2,991,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 73,727 | $2,973,000 | thousands, detected and multiplied | |
| XOS INC | 98423B108 | COM | 2,470,278 | $2,964,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,084 | $2,946,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73,581 | $2,945,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,559 | $2,929,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 56,728 | $2,908,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 20,787 | $2,897,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,231 | $2,895,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,395 | $2,868,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,528 | $2,866,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 33,080 | $2,862,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 34,553 | $2,854,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 125,797 | $2,843,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 11,018 | $2,838,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66,296 | $2,825,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,936 | $2,819,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,483 | $2,805,000 | thousands, detected and multiplied | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 284,815 | $2,798,000 | thousands, detected and multiplied | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 813,421 | $2,794,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 75,588 | $2,783,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,140 | $2,780,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,142 | $2,779,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 280,000 | $2,778,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 279,320 | $2,766,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,746 | $2,702,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 15,550 | $2,667,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 172,505 | $2,664,000 | thousands, detected and multiplied | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 270,000 | $2,664,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 108,048 | $2,651,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,799 | $2,645,000 | thousands, detected and multiplied | |
| DHB CAPITAL CORP | 23291W109 | CMN | 268,466 | $2,643,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,921 | $2,631,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,625 | $2,623,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 24,484 | $2,607,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 257,700 | $2,607,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 24,432 | $2,598,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 259,603 | $2,579,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 800,000 | $2,572,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,333 | $2,570,000 | thousands, detected and multiplied | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 261,332 | $2,569,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 258,563 | $2,566,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,335 | $2,549,000 | thousands, detected and multiplied | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 250,000 | $2,530,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 44,374 | $2,518,000 | thousands, detected and multiplied | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 252,751 | $2,504,000 | thousands, detected and multiplied | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 250,000 | $2,494,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 34,936 | $2,484,000 | thousands, detected and multiplied | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 250,000 | $2,471,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 250,000 | $2,461,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 246,463 | $2,450,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 19,719 | $2,449,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004110 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-000116 | this filing | 2023-01-13 | acceptance time not in the bulk data set |