13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,546 holding rows worth $167,659,082,777.
- Accession
- 0001085146-24-001304
- Filer
- CIK 1274173
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 6,288 entries on the cover page, a total value of $167,659,082,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,659,082,777 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 |
|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 567,935 | $25,091,207 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,718,245 | $24,952,539 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 484,804 | $24,868,179 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 228,481 | $24,795,589 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,696,103 | $24,763,104 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 604,809 | $24,760,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 498,420 | $24,676,774 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 125,462 | $24,592,436 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,243 | $24,564,613 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 290,360 | $24,431,864 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,073,520 | $24,342,202 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 144,300 | $24,303,498 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 172,439 | $24,134,562 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 70,528 | $23,894,215 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,114,601 | $23,858,035 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 96,011 | $23,586,660 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 947,125 | $23,508,101 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 553,763 | $23,241,433 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,497,115 | $23,188,545 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 859,267 | $23,148,886 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 970,047 | $22,932,162 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 417,226 | $22,893,410 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 145,086 | $22,741,736 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,789,818 | $22,721,740 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,454,720 | $22,562,560 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,638,456 | $22,532,589 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 780,490 | $22,467,740 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 248,735 | $22,458,283 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 345,886 | $22,417,896 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 457,508 | $22,267,195 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 735,021 | $22,013,733 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,732 | $21,885,948 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127,667 | $21,794,590 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,419,693 | $21,451,810 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72,313 | $21,387,405 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 250,934 | $21,243,882 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,817,474 | $21,028,174 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 431,479 | $20,966,338 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 701,319 | $20,752,866 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 303,295 | $20,746,948 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,931,477 | $20,744,359 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 415,558 | $20,694,788 | dollars as filed | |
| Intel Corp | 458140100 | COM | 411,540 | $20,681,833 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 420,151 | $20,672,326 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 230,145 | $20,549,647 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 217,588 | $20,472,614 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 604,033 | $20,380,190 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360,094 | $20,376,445 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 432,710 | $20,133,996 | dollars as filed | |
| Boeing Company | 097023105 | COM | 76,704 | $20,002,890 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,899 | $19,882,703 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 280,423 | $19,752,996 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 179,021 | $19,728,328 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 244,980 | $19,726,310 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,857 | $19,696,238 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 273,060 | $19,649,181 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 543,263 | $19,326,583 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 627,512 | $19,315,336 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 316,264 | $19,207,043 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 310,847 | $19,178,869 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,138,594 | $19,131,681 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 191,405 | $18,920,160 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 226,221 | $18,868,271 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79,535 | $18,802,128 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 102,018 | $18,659,384 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 130,001 | $18,525,767 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 83,151 | $18,499,244 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 241,959 | $18,363,141 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 854,966 | $18,193,457 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 170,354 | $17,994,822 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,594,377 | $17,979,276 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 248,693 | $17,957,697 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 587,198 | $17,921,283 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 110,489 | $17,910,619 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 22,600,000 | $17,896,940 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,045,953 | $17,639,997 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,652 | $17,520,049 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,706,151 | $17,102,907 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 469,493 | $17,070,548 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 740,143 | $16,949,404 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212,016 | $16,900,325 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 210,645 | $16,883,197 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 69,694 | $16,696,929 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 841,688 | $16,311,913 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 665,479 | $15,985,194 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,716 | $15,984,778 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,635,761 | $15,866,859 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 428,214 | $15,826,790 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 350,921 | $15,669,367 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 484,570 | $15,569,586 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 608,559 | $15,548,682 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 281,156 | $15,373,494 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 457,081 | $15,207,360 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 431,053 | $14,989,578 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 116,690 | $14,986,496 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 465,266 | $14,953,971 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,391,471 | $14,888,740 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 145,272 | $14,767,936 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 531,044 | $14,595,745 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 759,869 | $14,559,090 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,403,800 | $14,494,914 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,075,290 | $14,478,780 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 207,850 | $14,420,633 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 778,906 | $14,132,379 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 129,997 | $14,052,153 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 270,413 | $13,916,563 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 320,345 | $13,912,131 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 281,205 | $13,881,685 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69,977 | $13,879,756 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,832 | $13,834,319 | dollars as filed | |
| General Electric Company | 369604301 | COM | 107,974 | $13,781,233 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,470 | $13,774,550 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 173,054 | $13,663,512 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 666,589 | $13,585,084 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 616,062 | $13,568,767 | dollars as filed | |
| Southern Company | 842587107 | COM | 192,780 | $13,519,870 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 102,368 | $13,519,032 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 88,465 | $13,481,284 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375,326 | $13,479,869 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43,934 | $13,469,032 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 479,686 | $13,420,299 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 655,549 | $13,294,339 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,215,013 | $13,249,723 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,215 | $13,171,103 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 228,641 | $13,137,631 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 249,918 | $12,812,045 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 128,412 | $12,775,509 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 93,436 | $12,580,588 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,722,749 | $12,524,960 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,799,923 | $12,510,257 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 94,870 | $12,394,417 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 167,625 | $12,276,017 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 176,332 | $12,050,529 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,641,065 | $12,043,256 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 277,140 | $12,012,851 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,078 | $12,003,962 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,602,155 | $11,952,164 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 770,098 | $11,929,139 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 287,146 | $11,890,589 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 184,914 | $11,782,843 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,814 | $11,660,728 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 486,094 | $11,650,834 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 692,136 | $11,630,421 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 926,742 | $11,519,278 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 148,086 | $11,393,651 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,655 | $11,361,989 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,659 | $11,354,791 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 259,913 | $11,250,268 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 301,360 | $11,205,509 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 583,239 | $11,116,535 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 195,956 | $11,102,272 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 699,564 | $11,092,041 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 369,425 | $10,847,303 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 220,678 | $10,813,758 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 460,640 | $10,663,920 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65,165 | $10,622,567 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 188,436 | $10,556,070 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,643,844 | $10,555,764 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 105,587 | $10,486,502 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,918 | $10,459,851 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 258,969 | $10,417,885 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,283 | $10,299,646 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 136,763 | $10,240,420 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 165,198 | $10,217,750 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,955 | $10,210,419 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,547,231 | $10,180,946 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 70,226 | $10,126,532 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 128,564 | $10,054,734 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,400 | $10,023,325 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 88,018 | $9,874,945 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64,605 | $9,873,896 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 147,351 | $9,823,032 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 700,100 | $9,811,905 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 270,063 | $9,695,973 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 99,485 | $9,657,367 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 255,883 | $9,634,656 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 48,743 | $9,568,406 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,478 | $9,535,162 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 462,742 | $9,486,472 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 154,042 | $9,458,977 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,375,501 | $9,457,889 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 48,516 | $9,405,805 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 271,196 | $9,403,670 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,205 | $9,354,023 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 537,751 | $9,260,473 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,424,763 | $9,253,834 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,659 | $9,240,145 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 360,447 | $9,238,514 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134,023 | $9,079,605 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95,728 | $9,068,247 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109,395 | $9,025,449 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 188,546 | $8,860,468 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 79,650 | $8,706,570 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32,498 | $8,695,953 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,817,213 | $8,549,985 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 139,115 | $8,508,686 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 192,371 | $8,401,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 70,344 | $8,378,463 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,074 | $8,365,272 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 17,258 | $8,338,201 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,704 | $8,273,918 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,119 | $8,217,711 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 269,334 | $8,199,766 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,928 | $8,145,206 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 108,687 | $8,076,531 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22,128 | $8,030,307 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 111,932 | $7,928,632 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,046,251 | $7,887,080 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 442,869 | $7,810,737 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 720,425 | $7,722,956 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,787 | $7,720,429 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,336 | $7,706,569 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 56,440 | $7,686,453 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85,545 | $7,656,047 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 211,229 | $7,635,209 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,530 | $7,620,943 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,298,350 | $7,482,885 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,058 | $7,429,426 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 704,391 | $7,424,281 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 113,907 | $7,377,014 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,164 | $7,370,596 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 72,388 | $7,306,944 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,148,463 | $7,186,609 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 97,471 | $7,184,215 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,906 | $7,165,035 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 402,687 | $7,153,735 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,089,482 | $7,130,660 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,797 | $7,110,658 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,710 | $7,109,181 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $7,050,875 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 382,070 | $7,026,267 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,884 | $6,987,167 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,846 | $6,986,436 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164,615 | $6,984,615 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 156,248 | $6,953,498 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,943 | $6,866,441 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 226,619 | $6,859,937 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 185,496 | $6,850,299 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,242 | $6,824,621 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 185,520 | $6,806,182 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 234,691 | $6,791,958 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 988,204 | $6,744,490 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 33,939 | $6,718,161 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 547,626 | $6,672,925 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 135,619 | $6,637,478 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 67,887 | $6,629,818 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 694,013 | $6,607,004 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,619 | $6,597,463 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 182,430 | $6,517,424 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,063 | $6,507,465 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,956,000 | $6,433,640 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,079 | $6,432,033 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,839 | $6,412,704 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,049 | $6,402,880 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 376,037 | $6,384,124 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 158,102 | $6,377,090 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,120 | $6,369,140 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 73,495 | $6,319,063 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 61,396 | $6,317,944 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 112,565 | $6,312,567 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,449 | $6,296,286 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,874 | $6,265,243 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44,420 | $6,147,497 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 74,601 | $6,126,533 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 39,577 | $6,110,521 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,110 | $6,095,725 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48,442 | $6,082,728 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 659,054 | $6,066,591 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,505 | $6,025,504 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,647 | $6,018,070 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 302,305 | $6,000,402 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 103,563 | $5,968,887 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 714,026 | $5,945,063 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,182 | $5,941,558 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 102,609 | $5,940,137 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,437 | $5,899,402 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,154 | $5,876,924 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,089 | $5,867,091 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 133,798 | $5,847,630 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 190,507 | $5,839,998 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 385,371 | $5,824,017 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,769 | $5,813,490 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,632 | $5,809,367 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,958 | $5,771,460 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,054 | $5,709,233 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 408,514 | $5,676,297 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 181,816 | $5,674,179 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,757 | $5,574,533 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,628 | $5,561,501 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,491 | $5,521,991 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 76,975 | $5,499,701 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 115,305 | $5,499,466 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95,677 | $5,495,153 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 902,470 | $5,489,015 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,114 | $5,486,646 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 82,879 | $5,481,585 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,174 | $5,480,524 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27,438 | $5,465,915 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 78,942 | $5,459,093 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,588 | $5,454,652 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116,001 | $5,451,489 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 230,829 | $5,442,948 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,323 | $5,442,237 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19,401 | $5,439,543 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 772,497 | $5,438,139 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 55,523 | $5,367,327 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 3,784,824 | $5,336,602 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 80,405 | $5,291,518 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,593 | $5,283,587 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 59,785 | $5,270,337 | dollars as filed | |
| GMS INC | 36251C103 | COM | 63,796 | $5,258,620 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 89,228 | $5,222,944 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,537 | $5,204,400 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,251 | $5,172,925 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 62,265 | $5,158,361 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 93,505 | $5,127,365 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74,016 | $5,117,841 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 449,882 | $5,112,617 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,495 | $5,053,579 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 102,677 | $5,047,071 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,740 | $5,045,655 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 108,672 | $5,037,485 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 110,936 | $5,037,055 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,000 | $4,944,681 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 78,923 | $4,940,001 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 45,055 | $4,937,758 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 102,166 | $4,936,661 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 144,512 | $4,927,181 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,311 | $4,907,460 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,535 | $4,885,510 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,989 | $4,881,423 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 277,354 | $4,862,016 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,545 | $4,859,211 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,976 | $4,857,605 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,332 | $4,851,974 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 67,742 | $4,842,395 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78,002 | $4,828,728 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 95,469 | $4,805,301 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,845 | $4,741,704 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,744 | $4,739,896 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 54,084 | $4,737,485 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,331 | $4,707,235 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,524 | $4,685,929 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50,940 | $4,683,793 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,987 | $4,642,527 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,663 | $4,627,946 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,204 | $4,623,324 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,338 | $4,609,426 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,933 | $4,599,031 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 79,882 | $4,541,287 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,533 | $4,529,130 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 250,220 | $4,512,665 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 98,695 | $4,511,823 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,864 | $4,503,960 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,843 | $4,488,138 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,597 | $4,472,516 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 142,120 | $4,458,439 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 241,029 | $4,457,365 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,361 | $4,442,490 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57,326 | $4,433,894 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92,139 | $4,433,299 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 94,027 | $4,404,528 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 239,571 | $4,404,513 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 38,727 | $4,392,590 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90,539 | $4,381,045 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 197,259 | $4,377,968 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 302,702 | $4,375,754 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,130 | $4,371,195 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 186,107 | $4,367,931 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,827 | $4,363,968 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 138,247 | $4,361,880 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,476 | $4,356,367 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,025 | $4,338,327 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 283,624 | $4,338,035 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,789 | $4,330,016 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,073 | $4,314,752 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129,175 | $4,304,733 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 212,470 | $4,278,095 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 48,540 | $4,268,504 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 83,982 | $4,262,511 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 86,027 | $4,255,536 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 273,735 | $4,254,224 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 39,357 | $4,253,800 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50,864 | $4,250,319 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,643 | $4,231,075 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 89,309 | $4,210,148 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 114,315 | $4,207,369 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,008 | $4,204,902 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,785 | $4,204,741 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 81,812 | $4,202,049 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,361 | $4,198,587 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,588 | $4,145,175 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 42,139 | $4,138,971 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82,974 | $4,135,109 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 133,649 | $4,123,859 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 78,798 | $4,107,228 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,110 | $4,092,922 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,498 | $4,090,658 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,998 | $4,073,210 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,870 | $4,070,579 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,460 | $4,067,330 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,429 | $4,065,571 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 49,818 | $4,063,405 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,310 | $4,061,092 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,372 | $4,060,914 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,004 | $4,060,673 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 775,525 | $4,055,996 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,195 | $4,045,840 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,445 | $4,035,961 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 87,718 | $4,035,750 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80,711 | $4,023,422 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,068 | $4,022,247 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 402,140 | $3,999,305 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,293 | $3,974,380 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,777 | $3,965,297 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,064 | $3,956,770 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,255 | $3,953,827 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,977 | $3,938,727 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,056 | $3,931,368 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,669 | $3,928,218 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,365 | $3,922,934 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 130,261 | $3,920,179 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,896 | $3,898,964 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,434 | $3,898,280 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,942 | $3,890,275 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 132,277 | $3,888,289 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,641 | $3,883,571 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 273,445 | $3,873,334 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,265 | $3,865,598 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26,687 | $3,860,360 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 39,819 | $3,852,990 | dollars as filed | |
| KBHOME | 48666K109 | COM | 61,358 | $3,832,801 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,873 | $3,808,497 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,867 | $3,799,578 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,631 | $3,787,735 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 60,618 | $3,778,028 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,706 | $3,771,398 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 31,145 | $3,768,531 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 92,105 | $3,748,803 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 113,996 | $3,723,674 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,397 | $3,712,081 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 248,873 | $3,706,975 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 205,956 | $3,695,913 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,247 | $3,681,829 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 41,791 | $3,679,403 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,714 | $3,663,036 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 53,557 | $3,660,438 | dollars as filed | |
| TORO CO | 891092108 | COM | 38,091 | $3,656,372 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,164 | $3,651,883 | dollars as filed | |
| NOV INC | 62955J103 | COM | 180,002 | $3,651,330 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 54,815 | $3,650,829 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 107,428 | $3,648,798 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,882 | $3,630,626 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 64,912 | $3,622,417 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,725 | $3,617,675 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,497 | $3,609,867 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 29,426 | $3,597,183 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,622 | $3,585,829 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,895 | $3,584,267 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,314 | $3,555,655 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 238,533 | $3,555,322 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,647 | $3,537,484 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 345,684 | $3,534,637 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 30,139 | $3,533,247 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,903 | $3,527,580 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,113 | $3,523,626 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,462 | $3,521,460 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,681 | $3,517,914 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 63,405 | $3,513,585 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,359 | $3,491,770 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,672 | $3,488,733 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83,605 | $3,488,434 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 244,252 | $3,485,476 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,441 | $3,483,726 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 71,019 | $3,479,923 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,959 | $3,478,204 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 59,811 | $3,477,700 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 103,833 | $3,470,618 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,473 | $3,459,981 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,663 | $3,456,800 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,413 | $3,446,801 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,966 | $3,422,603 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,600 | $3,421,979 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,377 | $3,420,595 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,879 | $3,401,420 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 197,587 | $3,391,628 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64,391 | $3,390,837 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 139,555 | $3,371,429 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,124 | $3,351,893 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,838 | $3,344,039 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,621 | $3,340,040 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,665 | $3,328,224 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 94,736 | $3,308,660 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,498 | $3,299,256 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 504,134 | $3,294,600 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 190,962 | $3,291,220 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,093 | $3,288,293 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,831 | $3,285,750 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,378 | $3,279,717 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 74,706 | $3,277,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001304 | this filing | 2024-02-14 | acceptance time not in the bulk data set |