13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,592 holding rows worth $160,794,061,218.
- Accession
- 0001085146-23-003312
- Filer
- CIK 1274173
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 6,547 entries on the cover page, a total value of $160,794,061,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,794,061,218 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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 295,606 | $27,339,620 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 385,862 | $27,183,857 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,145,685 | $27,003,622 | dollars as filed | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 640,719 | $26,897,384 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,219,199 | $26,895,387 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,748,480 | $26,522,642 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 974,671 | $26,364,851 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 276,198 | $26,281,488 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 472,269 | $26,253,323 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,335,642 | $26,065,053 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 761,695 | $25,957,475 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 248,461 | $25,920,006 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,167,096 | $25,831,398 | dollars as filed | |
| AAR CORP | 000361105 | COM | 446,699 | $25,801,416 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,614,251 | $25,618,492 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 898,349 | $25,198,456 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,015,403 | $25,161,556 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 398,479 | $25,071,734 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,109,338 | $25,031,210 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,092 | $25,024,582 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 133,771 | $24,951,330 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 134,592 | $24,752,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 516,193 | $24,689,511 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 158,711 | $24,601,619 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 662,444 | $24,397,651 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 804,719 | $24,342,090 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 235,369 | $24,110,819 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 361,594 | $24,015,811 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 916,297 | $23,924,757 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 412,802 | $23,913,748 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 21,764,000 | $23,750,951 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 145,818 | $23,613,688 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,076,230 | $23,128,121 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 206,984 | $23,043,423 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 558,422 | $22,809,808 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 533,534 | $22,768,675 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,533,852 | $22,547,736 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 993,209 | $22,377,306 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 966,040 | $22,355,615 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,147,771 | $22,312,642 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 759,102 | $22,294,826 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 500,379 | $22,216,828 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,138,868 | $22,202,408 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 156,137 | $21,952,084 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 163,884 | $21,883,994 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 735,478 | $21,813,878 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 111,880 | $21,541,375 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,662,167 | $21,084,330 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 529,922 | $20,994,917 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 523,496 | $20,841,135 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,455,054 | $20,806,832 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 134,698 | $20,755,709 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 211,030 | $20,667,440 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 283,231 | $20,568,784 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,245,036 | $20,542,079 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 576,056 | $20,062,833 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,318,287 | $19,918,303 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,627,370 | $19,903,365 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,728,608 | $19,879,097 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,218,741 | $19,713,413 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 87,333 | $19,705,611 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 302,860 | $19,688,599 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 201,558 | $19,339,083 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 189,010 | $19,278,856 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 425,622 | $19,195,166 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,106,689 | $19,089,789 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 289,705 | $18,961,323 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 373,675 | $18,934,113 | dollars as filed | |
| Southern Company | 842587107 | COM | 268,236 | $18,839,812 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 235,717 | $18,580,984 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 88,349 | $18,575,738 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 352,406 | $18,506,427 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 89,867 | $18,377,996 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 417,342 | $18,162,743 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 469,885 | $18,004,905 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,078,207 | $17,779,404 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 653,802 | $17,619,877 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 216,926 | $17,592,613 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 146,574 | $17,511,196 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 73,409 | $17,287,740 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 381,656 | $17,285,084 | dollars as filed | |
| Boeing Company | 097023105 | COM | 81,605 | $17,229,371 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 847,599 | $17,036,511 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 580,714 | $16,950,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 172,186 | $16,808,145 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 858,442 | $16,739,503 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,720,312 | $16,730,863 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 726,056 | $16,610,399 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 173,419 | $16,583,697 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 925,929 | $16,425,855 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,463,084 | $16,415,781 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,045,901 | $16,347,328 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 487,336 | $16,324,523 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 667,373 | $16,270,554 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 694,232 | $16,085,184 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 20,000,000 | $15,827,090 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 320,573 | $15,801,043 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,245,740 | $15,794,569 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,318,112 | $15,616,834 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 137,403 | $15,537,973 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 181,909 | $15,470,338 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 427,971 | $15,436,914 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 904,298 | $15,310,750 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 220,345 | $15,233,317 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 361,369 | $15,220,411 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 17,094,000 | $15,179,554 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 334,523 | $15,154,649 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 168,810 | $15,145,293 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 131,533 | $15,118,734 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 710,431 | $15,047,126 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 840,833 | $14,984,231 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 4,982,765 | $14,898,467 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 385,060 | $14,846,030 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,087,744 | $14,822,982 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 73,510 | $14,783,715 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,455,932 | $14,733,566 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,134 | $14,603,413 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 186,872 | $14,393,905 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 186,091 | $14,293,526 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 601,108 | $14,275,545 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 460,257 | $14,272,049 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 354,099 | $14,188,357 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 739,417 | $14,115,341 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101,515 | $14,009,323 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,780,484 | $13,941,541 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,560 | $13,867,911 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,915,798 | $13,861,925 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,307,369 | $13,642,396 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 462,900 | $13,607,192 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,285,843 | $13,573,077 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 534,867 | $13,564,226 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 458,791 | $13,564,165 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 179,387 | $13,448,057 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 244,705 | $13,429,406 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 749,455 | $13,392,821 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,786,215 | $13,352,238 | dollars as filed | |
| Intel Corp | 458140100 | COM | 399,404 | $13,346,704 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,460 | $13,341,281 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 770,581 | $13,291,989 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 645,536 | $13,256,083 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 424,121 | $12,984,608 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 264,795 | $12,943,180 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 190,877 | $12,907,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 96,372 | $12,893,410 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 161,781 | $12,785,552 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,938 | $12,737,266 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 565,965 | $12,711,857 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 168,124 | $12,702,750 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 850,201 | $12,663,747 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,183,698 | $12,653,388 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 327,344 | $12,606,017 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 688,932 | $12,432,191 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 55,756 | $12,429,566 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 214,140 | $12,416,937 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,026,261 | $12,238,162 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183,976 | $12,010,272 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 171,213 | $11,883,354 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 137,227 | $11,812,588 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106,777 | $11,729,955 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 1,155,500 | $11,728,325 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 343,161 | $11,727,311 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102,876 | $11,714,490 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 408,153 | $11,687,462 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,426 | $11,622,271 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 233,461 | $11,606,162 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,708 | $11,528,925 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 192,714 | $11,385,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 247,038 | $11,361,277 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125,238 | $11,321,368 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,406,367 | $11,309,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 697,655 | $11,117,769 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 262,833 | $11,077,094 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 122,449 | $11,071,847 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,434 | $11,056,907 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 43,849 | $10,928,267 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 149,127 | $10,832,823 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,537 | $10,775,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 168,459 | $10,745,182 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 117,521 | $10,716,745 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,527 | $10,713,238 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,534 | $10,602,219 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 118,379 | $10,537,213 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 111,473 | $10,515,522 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 102,100 | $10,501,489 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 176,762 | $10,426,784 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,202 | $10,325,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,157 | $10,321,306 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 224,560 | $10,136,278 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 146,904 | $10,011,987 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82,738 | $9,948,441 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 267,439 | $9,940,666 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 289,780 | $9,874,557 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 644,308 | $9,874,073 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 393,673 | $9,871,351 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,148 | $9,782,861 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 250,165 | $9,781,132 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 372,943 | $9,689,155 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 322,694 | $9,600,626 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,141,864 | $9,585,946 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,613 | $9,490,291 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,025 | $9,345,977 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 230,990 | $9,086,202 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 272,581 | $9,002,119 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,517,501 | $8,988,159 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 424,556 | $8,968,746 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 285,690 | $8,953,405 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,274 | $8,951,675 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 301,720 | $8,935,437 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 155,617 | $8,926,962 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 587,759 | $8,884,708 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 66,181 | $8,795,485 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 104,952 | $8,778,555 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 66,493 | $8,771,996 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,580,397 | $8,762,121 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 173,562 | $8,690,319 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 106,616 | $8,631,666 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,147 | $8,612,399 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,884,175 | $8,591,282 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,000,068 | $8,590,578 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 210,741 | $8,583,434 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 76,496 | $8,557,834 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 450,163 | $8,517,003 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 470,736 | $8,475,606 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 122,054 | $8,475,366 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 250,861 | $8,445,668 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,927 | $8,410,666 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 592,138 | $8,383,255 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 797,718 | $8,316,210 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 564,854 | $8,269,464 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 687,510 | $8,205,434 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 356,137 | $8,201,835 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 126,645 | $8,194,547 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 81,404 | $8,148,117 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 569,040 | $8,145,724 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,516 | $8,116,052 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 114,601 | $7,998,022 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 204,494 | $7,950,347 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 258,173 | $7,924,239 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,748 | $7,910,262 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 248,718 | $7,791,707 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,105 | $7,723,177 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,631,990 | $7,692,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,791 | $7,680,611 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 440,508 | $7,584,122 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 370,994 | $7,570,133 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 126,602 | $7,568,263 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 143,713 | $7,554,710 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 283,231 | $7,492,762 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208,979 | $7,419,153 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 366,815 | $7,411,748 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45,186 | $7,409,789 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 106,643 | $7,371,698 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 117,614 | $7,311,685 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 96,399 | $7,288,186 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 428,801 | $7,236,017 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88,666 | $7,220,650 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,885 | $7,047,991 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,891 | $7,002,515 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 199,949 | $6,997,354 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 407,962 | $6,970,027 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 257,748 | $6,963,957 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 145,600 | $6,951,009 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,164 | $6,909,973 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 563,024 | $6,907,566 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 72,320 | $6,902,760 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 146,397 | $6,880,187 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 137,676 | $6,878,207 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75,092 | $6,874,914 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 265,612 | $6,863,418 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 108,990 | $6,822,209 | dollars as filed | |
| CORNING INC | 219350105 | COM | 194,245 | $6,805,795 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,118 | $6,787,706 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 392,558 | $6,779,784 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $6,747,408 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,667 | $6,733,701 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,512 | $6,717,716 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,395 | $6,706,430 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123,838 | $6,700,956 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 105,751 | $6,662,449 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 327,825 | $6,636,558 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,541 | $6,633,957 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107,164 | $6,613,845 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,296 | $6,601,625 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 153,227 | $6,562,198 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,536 | $6,560,202 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 213,470 | $6,555,039 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,578 | $6,472,465 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 151,233 | $6,460,167 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 159,518 | $6,449,936 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 73,783 | $6,438,366 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,999 | $6,433,066 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 135,943 | $6,426,450 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,104 | $6,400,058 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,137 | $6,348,450 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 106,583 | $6,315,694 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,647 | $6,305,312 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 409,492 | $6,297,972 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,674 | $6,297,316 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200,108 | $6,257,963 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 32,498 | $6,239,758 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 396,771 | $6,233,267 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 154,815 | $6,226,459 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 156,831 | $6,170,524 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,339 | $6,148,699 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,291 | $6,130,168 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,068 | $6,113,045 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 156,240 | $6,058,206 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,025 | $6,038,739 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,864 | $6,033,372 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,014 | $6,024,867 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,208 | $5,946,225 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 633,423 | $5,928,837 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,501 | $5,880,396 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 89,531 | $5,869,904 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,786 | $5,825,422 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 561,000 | $5,809,155 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 109,032 | $5,806,520 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56,079 | $5,769,243 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,857 | $5,767,938 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87,382 | $5,763,313 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 189,495 | $5,750,265 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 342,194 | $5,747,967 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,581 | $5,737,146 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 350,407 | $5,725,650 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 538,105 | $5,722,752 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 196,773 | $5,720,357 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,081 | $5,719,400 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,963 | $5,718,498 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,016 | $5,701,062 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95,803 | $5,700,166 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,500 | $5,679,791 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88,473 | $5,676,052 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,453 | $5,661,166 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,979 | $5,647,266 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,837 | $5,632,611 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 219,480 | $5,608,762 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97,075 | $5,578,394 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37,312 | $5,505,613 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,656 | $5,502,629 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 33,425 | $5,493,414 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48,464 | $5,434,268 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,774 | $5,427,312 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,863 | $5,411,266 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,174 | $5,399,955 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39,498 | $5,369,375 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32,081 | $5,369,076 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,433 | $5,335,632 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,769 | $5,326,460 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 116,419 | $5,321,360 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,126 | $5,286,606 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 829,425 | $5,225,377 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,217,328 | $5,173,644 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 150,484 | $5,118,717 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,401 | $5,115,523 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 138,170 | $5,085,372 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 500,000 | $5,082,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,102 | $5,071,342 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100,967 | $5,032,368 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,289 | $5,030,134 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,069 | $4,992,866 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 88,017 | $4,975,180 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,177 | $4,939,670 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 102,979 | $4,921,366 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,216 | $4,913,962 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 58,824 | $4,901,282 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 114,526 | $4,901,147 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 113,275 | $4,899,954 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 83,653 | $4,854,802 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,388 | $4,850,710 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,955 | $4,848,394 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 140,533 | $4,832,963 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 103,629 | $4,814,539 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,401 | $4,809,540 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,255 | $4,803,554 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 179,914 | $4,779,426 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 176,809 | $4,772,076 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,095 | $4,741,189 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 80,764 | $4,706,119 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,702 | $4,695,388 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31,611 | $4,687,760 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 376,312 | $4,677,316 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,731 | $4,662,123 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 51,547 | $4,656,273 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 642,453 | $4,612,813 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,100 | $4,591,998 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,942 | $4,544,721 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,770 | $4,533,292 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,445,726 | $4,532,351 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,032 | $4,529,091 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 105,556 | $4,503,499 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,204 | $4,498,650 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 580,748 | $4,492,089 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74,130 | $4,465,958 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,390 | $4,455,118 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 430,000 | $4,420,357 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,621 | $4,420,240 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,921 | $4,416,755 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 92,457 | $4,410,655 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,770 | $4,391,537 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 359,958 | $4,380,556 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 413,337 | $4,331,772 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,262 | $4,316,172 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 91,786 | $4,292,694 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,496 | $4,286,551 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,924 | $4,249,495 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,805 | $4,238,290 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 400,000 | $4,226,000 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 410,000 | $4,214,800 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,363 | $4,210,895 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,926 | $4,210,103 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 532,887 | $4,206,889 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 62,839 | $4,182,298 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,582 | $4,173,706 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30,119 | $4,171,384 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42,977 | $4,170,779 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,896 | $4,168,030 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 63,508 | $4,132,144 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 93,796 | $4,127,024 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 306,507 | $4,119,240 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,989 | $4,116,191 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,515 | $4,084,983 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,580 | $4,044,960 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,081 | $4,041,680 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 72,067 | $4,036,093 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 135,070 | $4,000,476 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,385 | $3,992,078 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,965 | $3,991,551 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 380,000 | $3,980,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,919 | $3,979,826 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65,493 | $3,977,487 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 58,018 | $3,923,104 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 332,565 | $3,915,946 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,851 | $3,913,520 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 157,990 | $3,912,632 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,121 | $3,860,855 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 96,111 | $3,857,486 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,088 | $3,841,282 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 73,399 | $3,840,504 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,556 | $3,827,248 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,955 | $3,791,911 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,967 | $3,781,463 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,178 | $3,766,693 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,419 | $3,750,914 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,324 | $3,750,687 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,341 | $3,736,371 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76,393 | $3,736,242 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82,553 | $3,686,911 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 91,718 | $3,674,745 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 444,119 | $3,672,627 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 54,264 | $3,665,975 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,683 | $3,641,669 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,304 | $3,636,756 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,757 | $3,636,529 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 531,632 | $3,633,705 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,189 | $3,618,779 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 344,798 | $3,616,931 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,840 | $3,600,327 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,947 | $3,587,167 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,654 | $3,585,228 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,653 | $3,569,928 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,126 | $3,566,001 | dollars as filed | |
| GMS INC | 36251C103 | COM | 51,505 | $3,563,897 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,519 | $3,547,612 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,387 | $3,531,048 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,889 | $3,525,562 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,054 | $3,521,589 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 310,364 | $3,490,024 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23,401 | $3,459,139 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,561 | $3,453,111 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 69,583 | $3,447,269 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,994 | $3,443,008 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,872 | $3,432,901 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,512 | $3,419,260 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,617 | $3,419,106 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,379 | $3,411,396 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,392 | $3,409,936 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,866 | $3,406,183 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 42,363 | $3,402,375 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 66,588 | $3,394,327 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,143 | $3,390,623 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 78,094 | $3,387,943 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64,038 | $3,381,830 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,845 | $3,374,275 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 63,332 | $3,374,223 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 402,234 | $3,356,619 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,027 | $3,355,179 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38,687 | $3,352,009 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 132,547 | $3,336,862 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,068 | $3,326,166 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,411 | $3,314,255 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 113,139 | $3,311,006 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35,412 | $3,304,878 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,439 | $3,299,793 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,705 | $3,274,555 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,391 | $3,268,888 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27,446 | $3,265,158 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44,792 | $3,259,808 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,705 | $3,254,559 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 90,485 | $3,249,763 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 194,936 | $3,242,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003312 | this filing | 2023-08-14 | acceptance time not in the bulk data set |