13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,559 holding rows worth $152,705,119,275.
- Accession
- 0001085146-23-004344
- Filer
- CIK 1274173
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 6,469 entries on the cover page, a total value of $152,705,119,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,705,119,275 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 |
|---|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | 609027107 | COM | 382,562 | $23,756,706 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,394,115 | $23,643,593 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 21,764,000 | $23,642,233 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 311,583 | $23,525,066 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,012,678 | $23,524,251 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 500,380 | $23,507,853 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 143,915 | $23,458,822 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 440,780 | $23,372,361 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,765 | $23,221,883 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,679,302 | $23,192,039 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,890,715 | $23,151,805 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 138,514 | $22,621,332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 398,454 | $22,528,588 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 299,475 | $22,183,450 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,388,950 | $22,146,816 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 557,251 | $21,746,609 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 276,722 | $21,626,046 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,454,926 | $21,213,115 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 377,956 | $21,169,083 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 120,615 | $20,849,989 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,067,468 | $20,823,593 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 207,235 | $20,694,374 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 898,989 | $20,675,743 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200,028 | $20,635,131 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,247,828 | $20,567,626 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 502,571 | $20,537,456 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,017,402 | $20,429,690 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 642,599 | $20,394,933 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 114,397 | $20,240,585 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 909,355 | $20,233,236 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,133,361 | $20,223,305 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,074,224 | $19,951,792 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,912,454 | $19,949,901 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 950,001 | $19,792,226 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 856,157 | $19,777,344 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 880,198 | $19,672,498 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 103,986 | $19,660,633 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 549,402 | $19,630,303 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 133,657 | $19,453,950 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 145,717 | $19,157,453 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 189,851 | $19,128,894 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 303,548 | $19,127,591 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 261,645 | $19,105,318 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 134,070 | $18,811,832 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 187,028 | $18,788,832 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 511,292 | $18,661,596 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 234,409 | $18,479,716 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 902,095 | $18,474,910 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 303,334 | $18,374,095 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 729,865 | $18,305,414 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 910,930 | $18,300,600 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 612,793 | $18,298,329 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 548,846 | $18,207,798 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,396,383 | $18,111,238 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 139,617 | $18,046,875 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,141,373 | $17,999,452 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 471,320 | $17,957,392 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 182,041 | $17,564,518 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 84,405 | $17,550,421 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 588,378 | $17,474,836 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 921,296 | $17,311,238 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 500,018 | $17,250,621 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84,614 | $17,238,453 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 469,556 | $17,232,269 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 352,931 | $17,215,974 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 226,802 | $17,182,402 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,675,252 | $17,175,087 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 636,278 | $17,115,347 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 370,815 | $16,863,113 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 233,487 | $16,808,967 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 537,703 | $16,496,440 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 17,094,000 | $16,440,237 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,794,692 | $16,418,712 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 426,940 | $16,309,421 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 846,975 | $16,278,402 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,441,249 | $16,213,947 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,467,982 | $16,205,494 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,636,961 | $15,950,192 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 69,820 | $15,949,382 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 386,532 | $15,899,374 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 134,617 | $15,571,842 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 165,127 | $15,290,037 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 475,716 | $15,271,061 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,569 | $15,248,317 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,982,923 | $15,050,561 | dollars as filed | |
| Boeing Company | 097023105 | COM | 78,432 | $15,037,601 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 460,830 | $14,930,827 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,053,928 | $14,929,143 | dollars as filed | |
| General Electric Company | 369604301 | COM | 133,720 | $14,785,299 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,103,909 | $14,727,606 | dollars as filed | |
| Intel Corp | 458140100 | COM | 414,373 | $14,713,436 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 279,570 | $14,646,672 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 20,000,000 | $14,626,000 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,629,759 | $14,618,917 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 475,741 | $14,588,182 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 276,328 | $14,423,509 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 168,022 | $14,408,222 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 259,277 | $14,384,343 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 757,010 | $14,315,060 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 351,193 | $14,253,545 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 292,347 | $13,982,957 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 187,863 | $13,948,908 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 128,810 | $13,940,054 | dollars as filed | |
| Southern Company | 842587107 | COM | 215,351 | $13,939,652 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,980 | $13,910,956 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 424,855 | $13,771,456 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 737,484 | $13,267,467 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 903,906 | $13,197,226 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 665,533 | $13,170,898 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,660,638 | $13,088,156 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 348,335 | $13,062,669 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 382,305 | $13,051,893 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 147,872 | $12,998,826 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 106,609 | $12,919,888 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 207,115 | $12,894,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,406 | $12,848,572 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 206,294 | $12,804,293 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 598,495 | $12,740,474 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,140 | $12,705,880 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53,654 | $12,691,259 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 184,956 | $12,628,054 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 379,032 | $12,502,246 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 195,767 | $12,474,142 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 177,915 | $12,424,580 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,713,260 | $12,317,885 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,833,413 | $12,266,472 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 221,239 | $12,226,980 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 611,419 | $12,179,206 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 428,244 | $12,140,717 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 708,639 | $12,032,394 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 206,869 | $11,983,921 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 291,100 | $11,965,486 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,592 | $11,938,379 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 69,800 | $11,870,464 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,072 | $11,857,065 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 37,444 | $11,843,741 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 107,319 | $11,807,662 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 156,200 | $11,632,208 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 386,700 | $11,621,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,503 | $11,591,959 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 923,368 | $11,588,332 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,026,261 | $11,581,355 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,545 | $11,256,048 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 53,864 | $11,215,831 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 166,461 | $11,149,039 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 156,086 | $11,139,858 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 209,256 | $11,135,031 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 149,433 | $10,887,417 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,277,182 | $10,854,747 | dollars as filed | |
| BALL CORP | 058498106 | COM | 217,419 | $10,823,822 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 533,161 | $10,663,220 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 267,281 | $10,660,210 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,380 | $10,551,835 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 360,342 | $10,543,407 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 701,185 | $10,535,091 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 767,374 | $10,520,804 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 106,643 | $10,461,145 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,388 | $10,442,154 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100,826 | $10,372,393 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,883 | $10,314,907 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,751 | $10,110,614 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 821,453 | $10,075,123 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 303,381 | $10,061,023 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105,378 | $10,000,712 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 112,918 | $9,967,631 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,947 | $9,947,138 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 105,663 | $9,893,347 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153,324 | $9,811,639 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 286,460 | $9,745,557 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,461,462 | $9,710,468 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 175,591 | $9,695,122 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173,742 | $9,682,642 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 271,344 | $9,665,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 137,510 | $9,474,918 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103,237 | $9,460,878 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,608 | $9,352,617 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,360 | $9,167,268 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 156,349 | $9,140,910 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,404,309 | $9,136,374 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,155 | $9,084,592 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 299,464 | $8,933,014 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 213,913 | $8,897,603 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 268,106 | $8,867,371 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,253 | $8,845,195 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 210,329 | $8,845,080 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 127,444 | $8,809,141 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 282,618 | $8,697,268 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,822 | $8,617,125 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,484 | $8,603,950 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 360,535 | $8,591,036 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 380,984 | $8,589,285 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 459,001 | $8,574,347 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 92,142 | $8,562,756 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,400 | $8,547,511 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 184,824 | $8,475,075 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 813,010 | $8,406,523 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 385,371 | $8,370,138 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 328,577 | $8,340,793 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,496 | $8,316,469 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 107,967 | $8,286,828 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 142,053 | $8,218,491 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 83,262 | $8,165,072 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,768 | $8,142,651 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 259,269 | $8,137,698 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 357,214 | $8,072,728 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,412 | $7,973,872 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,965 | $7,971,633 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 647,016 | $7,943,568 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 68,745 | $7,928,572 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,991 | $7,920,604 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 47,514 | $7,911,055 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91,317 | $7,903,157 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 196,250 | $7,885,908 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,002 | $7,822,880 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 48,781 | $7,756,430 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,488,162 | $7,676,692 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,965 | $7,627,396 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 187,720 | $7,612,398 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,000,502 | $7,571,898 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,557 | $7,556,419 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,353,742 | $7,545,920 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,688 | $7,484,447 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,705 | $7,468,573 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $7,443,415 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 107,141 | $7,435,229 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,301 | $7,353,789 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 124,929 | $7,330,405 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 191,454 | $7,237,046 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 419,886 | $7,190,548 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,536 | $7,148,889 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,607 | $7,123,628 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,446 | $7,120,242 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 83,157 | $7,110,695 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 121,355 | $7,108,369 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,644 | $7,092,581 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 372,409 | $7,090,496 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,556 | $7,083,206 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,175,172 | $7,073,883 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 128,564 | $7,048,128 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,221,545 | $7,041,230 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 144,279 | $7,010,516 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 210,329 | $7,003,658 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 559,895 | $6,956,578 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 185,059 | $6,908,411 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 158,896 | $6,848,436 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 132,447 | $6,830,316 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,522 | $6,806,189 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,955 | $6,791,007 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79,653 | $6,756,004 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,113,424 | $6,747,535 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 44,074 | $6,746,928 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,813,543 | $6,696,035 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,530 | $6,668,948 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,990 | $6,608,938 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,733 | $6,566,929 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 691,573 | $6,542,281 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,288 | $6,529,597 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,120,767 | $6,427,597 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 143,507 | $6,422,414 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 84,779 | $6,371,348 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,537 | $6,359,669 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 48,856 | $6,343,297 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 665,717 | $6,337,625 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 198,603 | $6,295,763 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49,221 | $6,274,768 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 138,419 | $6,234,936 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 196,754 | $6,212,135 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,577 | $6,188,395 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 59,356 | $6,115,588 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,686 | $6,102,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 135,295 | $6,092,334 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,759 | $6,082,306 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,699 | $6,027,453 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,022 | $6,018,760 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 388,018 | $6,002,639 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 35,130 | $5,990,516 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,451 | $5,982,420 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 280,913 | $5,942,574 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,102 | $5,827,600 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65,259 | $5,822,031 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 68,292 | $5,807,164 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,956,000 | $5,804,686 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,424 | $5,791,254 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,252 | $5,763,627 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,240 | $5,756,910 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,865 | $5,705,197 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 304,556 | $5,673,815 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,068 | $5,668,419 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,339 | $5,657,968 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,990 | $5,597,733 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,771 | $5,586,156 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 3,784,824 | $5,563,691 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 88,187 | $5,526,679 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 111,961 | $5,524,343 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 43,105 | $5,518,512 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,433 | $5,498,165 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64,484 | $5,492,255 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 500,324 | $5,481,048 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 102,609 | $5,474,955 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 189,429 | $5,422,286 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,088 | $5,420,940 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 169,582 | $5,416,089 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35,311 | $5,387,214 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 132,841 | $5,238,585 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116,656 | $5,211,582 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 112,580 | $5,177,133 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35,745 | $5,141,832 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87,405 | $5,132,825 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 705,111 | $5,114,826 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,541 | $5,096,879 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,041 | $5,073,109 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,134 | $5,065,415 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44,691 | $5,048,062 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,399 | $5,017,342 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 79,539 | $5,004,178 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 500,367 | $5,003,912 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 318,656 | $5,001,338 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 33,106 | $4,961,383 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,154 | $4,952,501 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 102,390 | $4,911,648 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,744 | $4,889,555 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,708 | $4,873,512 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 99,424 | $4,867,703 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,570 | $4,845,842 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,550 | $4,845,222 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 46,499 | $4,842,925 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,814 | $4,839,949 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47,250 | $4,837,149 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,458 | $4,832,998 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,561 | $4,821,612 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,841 | $4,801,168 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 407,899 | $4,767,698 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,674 | $4,765,576 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 29,503 | $4,763,460 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,582 | $4,751,696 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 62,450 | $4,738,398 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89,779 | $4,732,251 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 118,213 | $4,693,056 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 198,288 | $4,682,572 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,133,574 | $4,670,325 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 114,156 | $4,660,431 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,461 | $4,652,708 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 253,285 | $4,621,687 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 278,308 | $4,615,681 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,322 | $4,585,181 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,164 | $4,583,198 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 76,988 | $4,579,515 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 42,762 | $4,573,627 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 223,424 | $4,545,548 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,354 | $4,531,851 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,746 | $4,529,888 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 79,133 | $4,528,369 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,027 | $4,486,738 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 492,796 | $4,484,176 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,950 | $4,469,325 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,670 | $4,456,907 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,166 | $4,433,626 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,364 | $4,406,900 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,501 | $4,403,325 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,748 | $4,381,718 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74,132 | $4,362,311 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,259 | $4,352,617 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 266,843 | $4,305,439 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 112,747 | $4,298,486 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,319 | $4,288,927 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,678 | $4,283,160 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,829 | $4,272,755 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 69,266 | $4,267,113 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,910 | $4,263,047 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 245,037 | $4,253,749 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,673 | $4,244,424 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 98,551 | $4,218,474 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,666 | $4,161,898 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 119,149 | $4,154,740 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,084 | $4,134,483 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,151 | $4,131,087 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,015 | $4,129,012 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 362,311 | $4,110,399 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 94,269 | $4,086,013 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,096 | $4,062,075 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17,993 | $4,059,076 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 54,171 | $4,044,942 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 183,043 | $4,031,533 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 209,808 | $4,007,590 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,601 | $3,986,944 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,713 | $3,970,215 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 434,912 | $3,968,572 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 80,698 | $3,957,565 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,455 | $3,943,241 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,089 | $3,935,803 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,976 | $3,924,886 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 118,983 | $3,872,294 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,930 | $3,838,564 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,886 | $3,835,528 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,876 | $3,805,509 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 72,899 | $3,783,669 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 780,365 | $3,780,868 | dollars as filed | |
| GMS INC | 36251C103 | COM | 58,923 | $3,769,637 | dollars as filed | |
| NOV INC | 62955J103 | COM | 180,305 | $3,769,264 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 276,416 | $3,768,936 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 63,501 | $3,742,436 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,285 | $3,724,991 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 47,415 | $3,723,532 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,386 | $3,707,283 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,864 | $3,704,418 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,088 | $3,690,110 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 98,955 | $3,664,654 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 130,673 | $3,663,285 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 344,278 | $3,663,118 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 42,774 | $3,660,248 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 41,217 | $3,656,750 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35,867 | $3,645,935 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,618 | $3,640,676 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 197,259 | $3,621,972 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,557 | $3,586,028 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,984 | $3,581,866 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,734 | $3,573,457 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 132,507 | $3,571,703 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53,338 | $3,562,291 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 44,012 | $3,558,994 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,813 | $3,533,823 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,765 | $3,532,150 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 203,036 | $3,527,711 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,027 | $3,518,387 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,171 | $3,515,090 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90,539 | $3,512,369 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,526 | $3,506,060 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,917 | $3,492,812 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,017 | $3,469,555 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,611 | $3,466,710 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 32,497 | $3,454,925 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,661 | $3,439,351 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,812 | $3,434,486 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 137,885 | $3,417,789 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 81,026 | $3,414,019 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,167 | $3,412,733 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 43,358 | $3,397,487 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 101,793 | $3,392,258 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 526,268 | $3,391,826 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,572 | $3,365,582 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,682 | $3,356,302 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,438 | $3,339,743 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120,025 | $3,335,694 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,499,721 | $3,335,625 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 129,730 | $3,334,680 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,788 | $3,326,462 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 24,678 | $3,326,264 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,141 | $3,324,256 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75,388 | $3,324,218 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,044 | $3,309,525 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 114,507 | $3,291,511 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,058 | $3,289,463 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,615 | $3,288,441 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,301 | $3,282,835 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,972 | $3,260,298 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36,042 | $3,259,038 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,321 | $3,255,425 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,208 | $3,254,795 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,120 | $3,252,226 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67,794 | $3,226,317 | dollars as filed | |
| CORNING INC | 219350105 | COM | 105,777 | $3,224,037 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,091 | $3,221,785 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 402,555 | $3,218,403 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,561 | $3,214,217 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,920 | $3,185,230 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,232 | $3,183,755 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50,244 | $3,180,662 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,419 | $3,179,242 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,521 | $3,163,639 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 51,410 | $3,158,122 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,870 | $3,135,620 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 39,654 | $3,131,830 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 77,877 | $3,127,319 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,584 | $3,112,107 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36,911 | $3,103,554 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76,874 | $3,103,537 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,297 | $3,098,280 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,978 | $3,089,293 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 237,368 | $3,077,463 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,866 | $3,074,718 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,805 | $3,061,515 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,159 | $3,060,385 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,523 | $3,027,553 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,722 | $3,022,438 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 82,210 | $3,015,886 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 14,188 | $3,010,585 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 188,130 | $3,009,193 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,787 | $3,008,607 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 56,181 | $3,007,091 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 89,006 | $2,999,047 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,475 | $2,995,189 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 95,679 | $2,985,085 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,474 | $2,973,098 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,977 | $2,960,350 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,748 | $2,953,524 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,101 | $2,953,188 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 47,495 | $2,947,591 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,700 | $2,946,488 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 109,957 | $2,940,137 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,302 | $2,932,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004344 | this filing | 2023-11-14 | acceptance time not in the bulk data set |