13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,456 holding rows worth $139,988,910,512.
- Accession
- 0001085146-23-001172
- Filer
- CIK 1274173
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 6,445 entries on the cover page, a total value of $139,988,910,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,988,910,512 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| OLAPLEX HLDGS INC | 679369108 | COM | 5,189,210 | $27,035,784 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,657,423 | $26,946,214 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 179,530 | $26,866,129 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 806,639 | $26,739,963 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 571,785 | $26,656,499 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 287,451 | $26,223,692 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 517,098 | $26,190,934 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 235,535 | $26,123,045 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 418,602 | $25,848,217 | dollars as filed | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 620,871 | $25,784,773 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 340,204 | $25,760,331 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 992,381 | $25,742,036 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,669 | $25,601,495 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 274,783 | $25,514,726 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 625,947 | $25,344,379 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 993,615 | $25,307,593 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 177,994 | $25,291,546 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,902,699 | $24,876,077 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,708,106 | $24,751,950 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 720,526 | $24,699,803 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 84,682 | $24,485,768 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 180,635 | $24,447,141 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 187,624 | $24,426,751 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,327,477 | $24,298,749 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,837,791 | $24,173,460 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 511,778 | $23,971,585 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 527,709 | $23,910,634 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,935,608 | $23,904,698 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 994,365 | $23,904,535 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 732,940 | $23,860,949 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 175,319 | $23,820,015 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,582,201 | $23,695,843 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 468,000 | $23,638,041 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 619,290 | $23,619,462 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 308,379 | $23,616,097 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 161,044 | $23,549,059 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 570,920 | $23,544,892 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,050,026 | $23,529,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 479,165 | $23,450,335 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,457,640 | $23,396,656 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 227,575 | $23,335,541 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 720,541 | $23,331,168 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,757,108 | $23,207,713 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 301,977 | $22,992,977 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 565,908 | $22,952,751 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 209,488 | $22,826,838 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 293,092 | $22,717,562 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 280,350 | $22,599,259 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,482,612 | $22,580,350 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 907,700 | $22,438,191 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 555,013 | $22,322,623 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 470,819 | $22,288,513 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 751,165 | $22,234,576 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 973,842 | $22,115,799 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,616,814 | $22,077,607 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 322,674 | $22,048,061 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 400,534 | $22,021,360 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 346,924 | $21,801,672 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 185,458 | $21,797,265 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 929,797 | $21,692,164 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 856,128 | $21,522,944 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 149,535 | $21,173,947 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 343,002 | $21,164,368 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 465,710 | $20,933,609 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 418,188 | $20,902,895 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,097,199 | $20,846,379 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,446,720 | $20,784,886 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,455,479 | $20,275,262 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 249,808 | $20,201,706 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 570,934 | $20,113,959 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,106,036 | $20,076,672 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 1,218,988 | $19,907,171 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 236,162 | $19,801,835 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 473,560 | $19,555,539 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 162,514 | $19,465,114 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 214,979 | $19,458,144 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 1,017,039 | $19,348,658 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,202,985 | $19,219,810 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,131,748 | $19,134,669 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 402,245 | $19,078,480 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 187,975 | $18,971,330 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77,032 | $18,664,399 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 378,989 | $18,555,243 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,602,197 | $18,530,576 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 196,633 | $18,477,623 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 197,152 | $18,373,364 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 668,925 | $18,348,583 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 369,650 | $18,172,182 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 613,706 | $18,165,754 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,510,216 | $18,035,902 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 78,262 | $18,010,409 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 145,696 | $17,854,494 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 399,912 | $17,828,499 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 820,283 | $17,808,424 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,800,276 | $17,732,719 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,326,785 | $17,460,355 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,769 | $17,200,697 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,102,844 | $17,160,252 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 739,148 | $16,999,741 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 317,235 | $16,965,547 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 141,058 | $16,833,692 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 205,227 | $16,742,419 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,665,602 | $16,686,704 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 274,685 | $16,676,035 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 118,834 | $16,675,217 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,641,923 | $16,606,505 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 182,469 | $16,372,702 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,982,841 | $16,350,321 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 197,110 | $15,888,873 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 357,426 | $15,865,887 | dollars as filed | |
| Southern Company | 842587107 | COM | 222,002 | $15,853,787 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,171,439 | $15,851,505 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,582,884 | $15,773,443 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78,771 | $15,695,454 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 527,862 | $15,677,429 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 486,007 | $15,663,857 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,147,576 | $15,596,246 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 900,108 | $15,433,537 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 17,000,000 | $15,345,872 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 528,010 | $15,296,450 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 286,689 | $15,167,289 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 123,860 | $15,132,886 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,493 | $15,127,934 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,148,279 | $15,102,401 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 468,462 | $15,098,644 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 5,995,631 | $15,042,384 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 68,679 | $14,964,251 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 321,202 | $14,736,684 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 203,413 | $14,720,640 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,078 | $14,634,272 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 450,415 | $14,575,210 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 102,451 | $14,433,899 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 653,642 | $14,386,759 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 749,949 | $14,331,555 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,430,361 | $14,239,244 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 355,173 | $14,228,082 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 99,655 | $14,135,292 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 614,724 | $14,120,211 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 66,340 | $14,090,743 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 358,121 | $14,090,473 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 538,634 | $14,058,347 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,916,805 | $14,022,162 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85,826 | $13,980,485 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 418,615 | $13,904,142 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 429,260 | $13,759,938 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 747,179 | $13,751,003 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 330,060 | $13,634,697 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 124,738 | $13,497,899 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70,557 | $13,445,745 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 898,559 | $13,370,626 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,332,534 | $13,292,028 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 131,829 | $13,290,184 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167,856 | $13,225,841 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 143,510 | $13,139,604 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 304,890 | $13,120,170 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,634,403 | $13,108,625 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,372 | $13,016,505 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,036,413 | $12,997,704 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 128,291 | $12,987,449 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,019,379 | $12,966,503 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,256 | $12,931,888 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,336,823 | $12,927,079 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 146,066 | $12,880,898 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 563,124 | $12,816,704 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,281,220 | $12,696,893 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,419,869 | $12,687,824 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 78,203 | $12,651,664 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 61,566 | $12,648,230 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 64,152 | $12,627,937 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 781,703 | $12,563,075 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 543,280 | $12,489,963 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 121,170 | $12,479,773 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 683,977 | $12,434,700 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,860,465 | $12,353,488 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 361,735 | $12,342,154 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 210,866 | $12,331,444 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 1,629,345 | $12,228,234 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,123,101 | $12,224,957 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 363,365 | $12,221,825 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 531,232 | $12,218,336 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,778 | $12,188,781 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 6,622,900 | $12,186,136 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 848,403 | $12,106,792 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,123 | $12,099,455 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 98,957 | $11,867,634 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 730,812 | $11,824,372 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 163,180 | $11,807,077 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 272,936 | $11,798,406 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 301,687 | $11,790,041 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 52,276 | $11,535,817 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 291,786 | $11,494,909 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 93,141 | $11,403,207 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,159,220 | $11,389,351 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,105,859 | $11,346,113 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,268,895 | $11,343,886 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 24,030,000 | $11,342,160 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 165,126 | $11,296,806 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 221,614 | $11,295,960 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,986,169 | $11,261,313 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 71,359 | $11,201,488 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116,423 | $11,096,725 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 315,598 | $11,095,001 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 632,946 | $10,981,422 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 283,555 | $10,973,866 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 354,030 | $10,966,609 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 171,280 | $10,962,364 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,753,876 | $10,961,801 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,204 | $10,932,670 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 85,122 | $10,900,257 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 152,805 | $10,885,673 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 313,578 | $10,802,785 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 175,802 | $10,782,498 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 611,055 | $10,754,568 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 210,227 | $10,641,738 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 49,720 | $10,630,917 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,575 | $10,621,835 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 499,848 | $10,589,287 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 224,284 | $10,584,320 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 228,935 | $10,408,745 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,731 | $10,360,663 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,908,351 | $10,316,591 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,283,506 | $10,242,378 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 572,081 | $10,206,439 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,212 | $10,129,214 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 167,484 | $10,005,499 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 226,962 | $9,955,831 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 174,240 | $9,926,588 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,898 | $9,891,392 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 215,591 | $9,820,170 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,281 | $9,795,648 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 352,702 | $9,732,846 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 901,859 | $9,730,760 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114,116 | $9,722,683 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 268,693 | $9,581,086 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 321,301 | $9,522,736 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 353,621 | $9,503,564 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,178,952 | $9,490,489 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 600,096 | $9,399,367 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 496,558 | $9,397,360 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 284,066 | $9,343,009 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 926,748 | $9,336,992 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,849 | $9,325,345 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,095,655 | $9,251,470 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,927 | $9,224,655 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,774,989 | $9,213,758 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 194,666 | $9,210,900 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 78,427 | $9,062,828 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 886,798 | $8,863,546 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 188,860 | $8,815,168 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 825,030 | $8,783,027 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 136,612 | $8,651,828 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 866,779 | $8,650,295 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,207,530 | $8,627,802 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,290 | $8,577,854 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,772,351 | $8,542,732 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 57,838 | $8,419,036 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 134,136 | $8,349,794 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,282 | $8,341,147 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 71,725 | $8,265,207 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 239,900 | $8,254,959 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,003,861 | $8,241,699 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 165,200 | $8,234,058 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,369 | $8,220,243 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,029,427 | $8,163,356 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 114,701 | $8,041,337 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 173,930 | $7,972,073 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94,133 | $7,935,498 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,649 | $7,921,425 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,169,588 | $7,906,486 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,795 | $7,864,396 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 780,252 | $7,833,745 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 688,257 | $7,796,448 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,243,669 | $7,791,589 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 151,232 | $7,700,589 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,092 | $7,608,264 | dollars as filed | |
| Intel Corp | 458140100 | COM | 287,815 | $7,605,642 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 119,569 | $7,583,913 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,057,306 | $7,468,478 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 162,715 | $7,438,214 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 406,264 | $7,428,542 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 198,530 | $7,415,721 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,515 | $7,327,465 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,333 | $7,303,385 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 596,139 | $7,278,857 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 105,979 | $7,273,338 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 243,415 | $7,244,033 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 156,435 | $7,120,507 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,865 | $7,099,419 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 144,110 | $7,054,289 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,732 | $7,029,880 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,024,938 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30,560 | $6,977,729 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 326,862 | $6,922,643 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,558 | $6,895,431 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,696 | $6,887,392 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,144 | $6,878,747 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 166,451 | $6,866,853 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 170,841 | $6,843,670 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 169,072 | $6,833,729 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,988 | $6,766,382 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 135,067 | $6,751,289 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,804 | $6,682,017 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 650,000 | $6,678,750 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 427,660 | $6,671,496 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 272,051 | $6,606,120 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,114,519 | $6,577,532 | dollars as filed | |
| General Electric Company | 369604301 | COM | 78,290 | $6,560,276 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 452,093 | $6,539,533 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,537 | $6,533,713 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,312 | $6,493,144 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,843 | $6,448,737 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56,933 | $6,381,234 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 162,353 | $6,341,737 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,497 | $6,296,815 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 90,294 | $6,240,964 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 71,481 | $6,220,679 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 704,112 | $6,217,309 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 203,531 | $6,104,280 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 606,542 | $6,098,780 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 620,000 | $6,066,700 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 603,516 | $6,032,142 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 375,844 | $6,015,392 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 97,567 | $5,985,736 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 600,218 | $5,975,202 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,023,128 | $5,974,923 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,751 | $5,934,415 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 116,072 | $5,930,669 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,812 | $5,839,714 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 570,395 | $5,817,982 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 580,253 | $5,700,986 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 486,467 | $5,659,918 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172,474 | $5,658,500 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 345,482 | $5,638,872 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 561,159 | $5,625,618 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,245 | $5,621,786 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 107,941 | $5,616,652 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,507 | $5,542,058 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,675 | $5,526,186 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 597,519 | $5,513,380 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 42,381 | $5,447,472 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,147 | $5,429,105 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41,032 | $5,409,230 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 88,249 | $5,407,303 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,361 | $5,388,307 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,774 | $5,382,481 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 249,335 | $5,342,872 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 563,119 | $5,331,611 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 214,377 | $5,329,506 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 65,578 | $5,267,119 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,995 | $5,259,114 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 83,520 | $5,243,386 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 79,114 | $5,234,054 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,018 | $5,198,975 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 215,463 | $5,166,911 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,794 | $5,132,552 | dollars as filed | |
| BALL CORP | 058498106 | COM | 99,626 | $5,094,651 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,161 | $5,077,173 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,716 | $5,041,166 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96,762 | $5,029,733 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 55,219 | $5,005,188 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 69,374 | $4,991,093 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 490,187 | $4,965,592 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 500,000 | $4,962,500 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 147,727 | $4,957,718 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 485,155 | $4,953,433 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,947 | $4,942,533 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60,145 | $4,937,677 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 103,954 | $4,927,420 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42,346 | $4,914,297 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,879 | $4,913,735 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 39,009 | $4,878,609 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 139,650 | $4,845,731 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 120,974 | $4,819,107 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 481,393 | $4,816,341 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,991 | $4,803,425 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 799,414 | $4,793,655 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,736 | $4,786,438 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 69,362 | $4,752,601 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80,279 | $4,736,851 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37,671 | $4,736,619 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,729 | $4,690,354 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,210 | $4,634,395 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,727 | $4,624,759 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,811 | $4,584,932 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 298,575 | $4,580,140 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 75,065 | $4,571,683 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,021 | $4,486,190 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 250,671 | $4,472,327 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,709 | $4,456,325 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 146,466 | $4,410,319 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,505 | $4,398,676 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,987 | $4,397,534 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 738,629 | $4,357,879 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 157,293 | $4,313,277 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,224 | $4,302,851 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,253 | $4,279,607 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,468 | $4,269,731 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 86,742 | $4,240,405 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,576 | $4,226,579 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 414,175 | $4,218,373 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 425,000 | $4,205,375 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30,889 | $4,182,584 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 122,815 | $4,166,621 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41,962 | $4,152,779 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,178 | $4,116,659 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,435 | $4,115,068 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 420,817 | $4,092,450 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 409,157 | $4,085,434 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 53,870 | $4,078,498 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,773 | $4,069,859 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,745 | $4,003,624 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 394,570 | $3,981,211 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 221,605 | $3,954,548 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,754 | $3,943,797 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 58,849 | $3,934,235 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,027 | $3,924,357 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 380,183 | $3,877,865 | dollars as filed | |
| TORO CO | 891092108 | COM | 33,906 | $3,838,756 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56,871 | $3,824,288 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 927,269 | $3,815,712 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 380,201 | $3,792,510 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,343 | $3,785,800 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 373,513 | $3,781,816 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 121,397 | $3,781,107 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 928,706 | $3,765,903 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80,544 | $3,758,833 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,685 | $3,747,978 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80,444 | $3,733,835 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,263,856 | $3,733,744 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,724 | $3,727,037 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 115,621 | $3,726,581 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 58,391 | $3,715,498 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,822 | $3,708,702 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,276 | $3,682,705 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66,296 | $3,668,158 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 365,138 | $3,662,334 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,897 | $3,644,218 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 76,155 | $3,621,170 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 134,158 | $3,605,463 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 355,241 | $3,593,261 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79,298 | $3,571,991 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,589 | $3,555,072 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,963 | $3,542,143 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65,654 | $3,506,434 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,006 | $3,496,251 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,123 | $3,491,254 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 94,751 | $3,462,051 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 59,324 | $3,460,261 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,497 | $3,457,911 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,904 | $3,453,352 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 216,200 | $3,448,410 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 340,162 | $3,422,025 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73,581 | $3,413,945 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 451,709 | $3,410,595 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,749 | $3,403,486 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 211,443 | $3,391,867 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,379 | $3,384,031 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,744 | $3,380,851 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,035 | $3,356,997 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,659 | $3,351,319 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 205,981 | $3,350,230 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,166 | $3,331,756 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,759 | $3,329,764 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39,214 | $3,322,846 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,224 | $3,309,958 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 329,149 | $3,293,134 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,625 | $3,289,056 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 169,505 | $3,286,431 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72,591 | $3,278,714 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 321,556 | $3,271,834 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 111,361 | $3,254,399 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 305,320 | $3,236,151 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 166,799 | $3,205,770 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 101,677 | $3,198,303 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,275 | $3,196,090 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,800 | $3,161,998 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 75,296 | $3,158,992 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 313,762 | $3,142,328 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,116 | $3,114,411 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,333 | $3,102,113 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 300,000 | $3,078,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,516 | $3,040,119 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 296,165 | $3,009,036 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,186 | $3,007,718 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,137 | $3,006,842 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 24,482 | $3,005,410 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 72,081 | $2,989,541 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 170,500 | $2,983,751 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,250 | $2,980,799 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 295,457 | $2,979,684 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 198,951 | $2,925,809 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,331 | $2,917,452 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,215 | $2,915,094 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,679 | $2,913,746 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,594 | $2,905,541 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,809 | $2,905,123 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,419 | $2,904,389 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 142,815 | $2,900,484 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 250,571 | $2,894,095 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119,695 | $2,890,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001172 | this filing | 2023-02-14 | acceptance time not in the bulk data set |