13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,518 holding rows worth $186,741,475,541.
- Accession
- 0001085146-24-003869
- Filer
- CIK 1274173
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,910 entries on the cover page, a total value of $186,741,475,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,741,475,541 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
- 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 Management028-18923
- 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 |
|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | 099406100 | COM | 222,690 | $28,710,589 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 7,880,882 | $28,410,580 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,032,074 | $28,144,463 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 772,184 | $27,898,050 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 284,763 | $27,829,845 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 771,573 | $27,815,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 574,044 | $27,772,249 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 123,996 | $27,710,577 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 273,828 | $27,496,532 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 513,302 | $26,877,082 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 75,516 | $26,733,573 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 541,230 | $26,519,086 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 447,271 | $26,380,201 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 385,170 | $26,241,906 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 440,572 | $26,163,368 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,640,544 | $26,035,034 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 206,188 | $25,822,985 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 213,370 | $25,766,212 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,892,736 | $25,551,160 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 578,164 | $25,537,150 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 143,198 | $25,399,745 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,839,269 | $25,363,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 879,025 | $25,280,759 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,544,645 | $25,217,676 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 257,482 | $25,149,322 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 555,156 | $25,092,592 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 760,321 | $24,869,827 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 602,764 | $24,845,932 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 294,572 | $24,767,701 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 169,028 | $24,603,243 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,467 | $24,376,997 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 593,642 | $24,373,685 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 569,967 | $23,845,327 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 452,615 | $23,762,288 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,253,988 | $23,135,855 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,402,158 | $23,107,564 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 550,731 | $22,717,874 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 81,389 | $22,533,131 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 138,509 | $22,218,229 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 457,224 | $22,170,277 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,854,172 | $22,161,457 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,549,497 | $22,111,322 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 66,021 | $21,999,188 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 309,307 | $21,937,632 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 561,669 | $21,933,718 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 309,643 | $21,921,252 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107,473 | $21,841,393 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,263,436 | $21,767,528 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 722,268 | $21,657,480 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 485,080 | $21,616,254 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,209,408 | $21,522,063 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 285,707 | $21,473,738 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 400,000 | $21,364,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 130,584 | $21,297,750 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,026,558 | $21,187,522 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,699,833 | $21,139,378 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,257,522 | $20,912,230 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 403,188 | $20,869,011 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 223,385 | $20,819,482 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 727,526 | $20,814,330 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 734,433 | $20,768,563 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 445,719 | $20,701,420 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,261,763 | $20,565,416 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 564,393 | $20,532,296 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 601,750 | $20,417,378 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 814,922 | $20,405,647 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 518,348 | $20,306,281 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 445,873 | $20,062,056 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 900,001 | $19,983,802 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 698,388 | $19,980,647 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,019,957 | $19,634,172 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 235,342 | $19,541,196 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 401,888 | $19,471,346 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 211,714 | $19,366,892 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 8,178,092 | $19,341,188 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 865,339 | $19,296,780 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 87,024 | $19,187,487 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 176,811 | $18,939,994 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74,190 | $18,925,819 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 533,555 | $18,925,066 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,847 | $18,780,964 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 650,192 | $18,758,169 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 296,832 | $18,725,638 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 535,131 | $18,721,558 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 659,173 | $18,705,083 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 447,086 | $18,569,717 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,673,050 | $18,497,506 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,238,230 | $18,362,951 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 236,846 | $17,967,138 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 430,746 | $17,829,346 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 675,664 | $17,563,886 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 750,181 | $17,546,531 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 443,097 | $17,395,853 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 553,083 | $17,394,205 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 21,900,000 | $17,340,745 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 113,367 | $17,265,794 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75,965 | $17,188,980 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 728,705 | $17,011,618 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,062,391 | $16,901,966 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 151,068 | $16,647,729 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 109,172 | $16,634,020 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,285,263 | $16,580,073 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 479,708 | $16,573,417 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 275,733 | $16,549,445 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40,095 | $16,511,277 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 720,332 | $16,393,837 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 280,095 | $16,286,124 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,293 | $16,251,414 | dollars as filed | |
| Boeing Company | 097023105 | COM | 89,059 | $16,215,417 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,115,644 | $16,087,587 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 673,867 | $15,916,739 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250,609 | $15,909,910 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,013,865 | $15,892,334 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 381,685 | $15,862,829 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 641,727 | $15,856,856 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 109,432 | $15,847,913 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,092,042 | $15,790,927 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,175,514 | $15,716,622 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,483,876 | $15,699,246 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 818,978 | $15,589,246 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31,032 | $15,414,991 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 141,680 | $15,079,513 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 230,565 | $15,041,422 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 278,722 | $14,833,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 527,829 | $14,771,295 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 854,569 | $14,711,405 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,743,977 | $14,649,406 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,632,980 | $14,533,293 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 220,617 | $14,425,775 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 190,575 | $14,321,711 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 199,586 | $14,257,426 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144,513 | $14,018,960 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,642,281 | $13,992,355 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,821 | $13,807,970 | dollars as filed | |
| Intel Corp | 458140100 | COM | 443,438 | $13,722,189 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 605,925 | $13,681,786 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,984 | $13,551,465 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55,856 | $13,293,128 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 251,286 | $13,168,464 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 269,289 | $13,106,296 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400,373 | $13,047,385 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 198,730 | $13,003,217 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 122,952 | $12,959,756 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 188,028 | $12,650,524 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 162,206 | $12,630,610 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 374,150 | $12,606,984 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38,027 | $12,559,938 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 117,267 | $12,523,178 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,683 | $12,371,167 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,979 | $12,176,337 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 194,035 | $12,099,052 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 293,385 | $11,999,447 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 414,693 | $11,986,445 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 98,577 | $11,888,071 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 46,747 | $11,885,302 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,093,895 | $11,431,452 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,134 | $11,200,487 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 268,024 | $11,147,498 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 189,667 | $11,123,021 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 341,810 | $11,104,281 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 182,681 | $11,074,122 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 753,968 | $11,038,091 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 655,600 | $10,931,351 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 562,954 | $10,766,495 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 337,453 | $10,346,309 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,104 | $10,308,087 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 69,124 | $10,198,209 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 256,687 | $10,181,630 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 183,847 | $10,098,812 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 44,399 | $9,927,410 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 114,019 | $9,893,440 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 340,948 | $9,763,046 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 310,908 | $9,725,318 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 516,274 | $9,716,277 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 195,624 | $9,629,309 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 196,376 | $9,581,660 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 95,436 | $9,565,073 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 161,703 | $9,555,030 | dollars as filed | |
| Southern Company | 842587107 | COM | 120,951 | $9,381,564 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,335 | $9,379,375 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,431 | $9,367,034 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,657 | $9,362,243 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 277,703 | $9,290,553 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95,728 | $9,257,228 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,221 | $9,224,370 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 203,272 | $9,190,943 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,276,460 | $9,162,752 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,316 | $9,111,638 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,491 | $9,081,943 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,000,000 | $9,040,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,825,905 | $8,982,660 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,540 | $8,886,471 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 179,698 | $8,869,854 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,750 | $8,831,107 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,804 | $8,711,651 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 182,354 | $8,681,042 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,267 | $8,641,553 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 541,875 | $8,623,941 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97,908 | $8,598,681 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 264,158 | $8,552,115 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 92,696 | $8,512,274 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 81,695 | $8,429,329 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,028 | $8,420,018 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138,590 | $8,382,331 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 66,620 | $8,337,081 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 67,239 | $8,317,958 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,204,106 | $8,235,898 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 217,096 | $8,204,058 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,358,151 | $8,140,010 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 127,411 | $8,094,429 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 42,909 | $8,070,211 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,419 | $8,046,542 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 493,754 | $7,969,190 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 448,315 | $7,959,833 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 7,073,844 | $7,958,075 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 119,589 | $7,950,897 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 633,423 | $7,946,292 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 119,519 | $7,917,753 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,031 | $7,889,200 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 330,615 | $7,881,545 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,112 | $7,829,944 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,540 | $7,748,470 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,301,983 | $7,719,929 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 656,231 | $7,585,341 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 633,643 | $7,459,981 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,897 | $7,426,694 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,065 | $7,420,228 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 129,690 | $7,385,459 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,319 | $7,316,092 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 905,650 | $7,285,954 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,103 | $7,197,094 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,663 | $7,196,973 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 74,385 | $7,164,249 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 174,576 | $7,141,372 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 366,035 | $7,126,701 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 59,950 | $7,108,082 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 98,965 | $7,104,816 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 278,258 | $7,098,157 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 199,064 | $7,080,288 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 254,827 | $7,043,468 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 54,649 | $7,038,514 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,218 | $7,019,011 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,650 | $7,011,325 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 478,550 | $6,718,842 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,809 | $6,715,453 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66,043 | $6,691,147 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,316,519 | $6,651,095 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25,198 | $6,647,297 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,561 | $6,553,042 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 63,611 | $6,546,844 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 969,743 | $6,521,522 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 142,549 | $6,518,211 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,180 | $6,484,742 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 114,054 | $6,483,970 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 189,243 | $6,482,519 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 101,935 | $6,450,047 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79,927 | $6,433,724 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 164,417 | $6,393,355 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,956 | $6,378,365 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,195 | $6,372,744 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 47,812 | $6,372,547 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,131,427 | $6,343,521 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 182,022 | $6,325,128 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,438 | $6,281,122 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,388 | $6,277,500 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 122,803 | $6,274,619 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,252 | $6,269,854 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 156,264 | $6,250,476 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,704 | $6,245,726 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 53,621 | $6,226,317 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 52,373 | $6,196,417 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 900,816 | $6,188,606 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 633,126 | $6,179,310 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 83,300 | $6,171,477 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,780 | $6,162,895 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,972 | $6,148,007 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,528 | $6,141,348 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 225,001 | $6,139,895 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,094 | $6,113,899 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,773 | $6,091,565 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 57,076 | $6,073,896 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 67,812 | $6,055,951 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 58,587 | $6,042,772 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,012 | $6,024,626 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 464,529 | $6,022,618 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,256 | $5,988,771 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41,202 | $5,986,239 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71,163 | $5,965,593 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59,987 | $5,964,007 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 115,948 | $5,937,346 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 263,452 | $5,918,622 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 102,599 | $5,917,648 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45,477 | $5,851,526 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,603 | $5,846,702 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,115 | $5,817,591 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 109,759 | $5,813,385 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,216,342 | $5,764,058 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 46,456 | $5,754,861 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,781 | $5,740,469 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34,033 | $5,737,846 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 214,808 | $5,723,546 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 52,845 | $5,718,886 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 205,614 | $5,695,906 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 76,095 | $5,690,899 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 53,496 | $5,677,798 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31,843 | $5,676,719 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,349 | $5,654,059 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 39,368 | $5,613,703 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,818 | $5,586,528 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 94,102 | $5,557,664 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 79,092 | $5,551,863 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,151 | $5,545,742 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 123,909 | $5,524,131 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,488 | $5,474,258 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,002 | $5,449,781 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,492 | $5,395,435 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 90,307 | $5,382,565 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 178,367 | $5,381,497 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,081 | $5,334,743 | dollars as filed | |
| GMS INC | 36251C103 | COM | 66,136 | $5,331,223 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,576 | $5,327,829 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 140,913 | $5,302,821 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 60,369 | $5,265,943 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 151,725 | $5,250,444 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 77,653 | $5,247,402 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 300,547 | $5,243,042 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 199,424 | $5,241,860 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200,536 | $5,239,003 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,382,736 | $5,233,656 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 156,780 | $5,230,965 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 124,239 | $5,201,747 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 53,078 | $5,195,137 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,006,202 | $5,192,002 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89,251 | $5,175,629 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 110,346 | $5,146,049 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,533 | $5,145,125 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,207 | $5,137,557 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,968 | $5,102,602 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 70,286 | $5,089,761 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 141,555 | $5,082,532 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,011 | $5,070,001 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 103,376 | $5,064,907 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 275,001 | $5,046,928 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,079 | $5,025,086 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,726 | $5,021,020 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 388,113 | $5,003,786 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,746 | $4,992,747 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 267,542 | $4,980,294 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 82,407 | $4,965,846 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 101,931 | $4,947,730 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,098 | $4,939,932 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,641 | $4,912,755 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,129 | $4,904,463 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,128 | $4,864,429 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 244,745 | $4,864,307 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 72,443 | $4,863,950 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 89,666 | $4,856,311 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 73,232 | $4,836,607 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,997 | $4,836,081 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,727 | $4,816,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 106,056 | $4,814,942 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,435 | $4,813,752 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,200 | $4,790,856 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,077 | $4,779,035 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 78,135 | $4,775,829 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,491 | $4,739,624 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 99,539 | $4,733,389 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,940 | $4,733,101 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 178,464 | $4,719,047 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,074 | $4,718,457 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,717 | $4,685,246 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 37,848 | $4,678,901 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,651 | $4,672,890 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,538 | $4,646,416 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,208 | $4,626,510 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 56,102 | $4,615,022 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 90,037 | $4,614,846 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 73,375 | $4,610,518 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,270 | $4,604,811 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,572 | $4,604,097 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 107,533 | $4,601,875 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 131,357 | $4,597,495 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 204,497 | $4,578,579 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,451 | $4,552,406 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,488 | $4,545,181 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,534 | $4,534,589 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 225,845 | $4,516,900 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,432 | $4,493,079 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,670,836 | $4,486,708 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,916 | $4,484,839 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,316 | $4,471,706 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,341 | $4,447,203 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,617 | $4,446,366 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,240 | $4,436,547 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,470 | $4,427,929 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 77,995 | $4,423,486 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,907 | $4,382,706 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,720 | $4,378,544 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,315 | $4,375,760 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,927 | $4,352,821 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 752,993 | $4,333,475 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,906 | $4,306,840 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,986 | $4,303,704 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 96,251 | $4,277,394 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,962 | $4,270,576 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,984 | $4,269,512 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 201,569 | $4,266,208 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44,640 | $4,266,187 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 46,847 | $4,262,624 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,059 | $4,250,701 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,547 | $4,246,487 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 57,470 | $4,233,043 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 133,870 | $4,197,770 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,521 | $4,194,349 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 77,812 | $4,180,061 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,421 | $4,171,180 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50,672 | $4,169,039 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,122 | $4,168,901 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 59,931 | $4,141,831 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,470 | $4,117,564 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,943 | $4,115,918 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,859 | $4,114,610 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,468 | $4,113,127 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,120 | $4,108,842 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 263,274 | $4,082,063 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 29,286 | $4,080,543 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28,151 | $4,079,221 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,819 | $4,076,929 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,110 | $4,068,463 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,070 | $4,054,790 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,684 | $4,054,584 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,171 | $4,040,150 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,625 | $4,028,563 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 62,715 | $4,022,227 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,887 | $4,010,175 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,568 | $4,003,291 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,929 | $4,003,201 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 309,318 | $4,002,575 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,813 | $3,998,990 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,025 | $3,991,362 | dollars as filed | |
| KBHOME | 48666K109 | COM | 56,547 | $3,969,034 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,928 | $3,954,241 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 39,078 | $3,943,556 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 36,877 | $3,943,442 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,177 | $3,943,342 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,824 | $3,938,989 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,207 | $3,878,540 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 78,998 | $3,870,043 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,030 | $3,848,762 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,754 | $3,845,128 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,279 | $3,840,559 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,609 | $3,837,769 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82,151 | $3,836,452 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,194 | $3,832,167 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,942 | $3,815,679 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 28,114 | $3,814,658 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,350 | $3,813,645 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 241,900 | $3,813,554 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,970 | $3,786,448 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 169,158 | $3,785,756 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 246,911 | $3,760,238 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,806 | $3,747,737 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 199,283 | $3,747,517 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,007 | $3,740,586 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,227 | $3,723,579 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,543 | $3,713,669 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,471 | $3,713,371 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 115,079 | $3,709,572 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,848 | $3,682,480 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,833 | $3,679,248 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,544 | $3,678,890 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,878 | $3,658,146 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 38,714 | $3,655,569 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,820 | $3,655,252 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,465 | $3,636,388 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,701 | $3,631,037 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 83,100 | $3,621,083 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,894 | $3,610,380 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,741 | $3,595,170 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 97,689 | $3,589,703 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,396 | $3,582,400 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 241,482 | $3,567,897 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,173 | $3,563,576 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,238 | $3,535,954 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,789 | $3,531,551 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,882 | $3,531,460 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 217,597 | $3,510,928 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,639 | $3,509,741 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 138,366 | $3,503,427 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,648 | $3,495,529 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,947 | $3,492,971 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,924 | $3,484,217 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,753 | $3,483,282 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,329 | $3,477,523 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,316 | $3,476,575 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 91,258 | $3,475,239 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,294 | $3,474,539 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,809 | $3,465,355 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,864 | $3,463,215 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 53,678 | $3,460,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003869 | this filing | 2024-08-14 | acceptance time not in the bulk data set |