13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,528 holding rows worth $195,375,194,628.
- Accession
- 0001085146-24-005765
- Filer
- CIK 1274173
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,587 entries on the cover page, a total value of $195,375,194,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,375,194,628 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
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 |
|---|---|---|---|---|---|---|
| NEUROGENE INC | 64135M105 | COMMON STOCK | 709,469 | $29,779,778 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 772,286 | $29,740,267 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 354,631 | $29,725,171 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 162,447 | $29,719,124 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 472,090 | $29,085,660 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 264,567 | $29,009,403 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 537,444 | $28,726,982 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 469,557 | $27,586,474 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 116,350 | $27,512,683 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 168,933 | $27,396,749 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,711,459 | $27,357,672 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,369,810 | $27,067,093 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 597,164 | $26,824,497 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 482,262 | $26,779,751 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 879,586 | $26,757,006 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 370,973 | $26,755,873 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,041,724 | $26,610,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 491,655 | $26,564,120 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 533,241 | $26,555,921 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 762,000 | $26,494,373 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 378,475 | $26,467,391 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 949,334 | $25,935,805 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 126,247 | $25,889,711 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 79,370 | $25,683,549 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,540,729 | $25,606,916 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 311,059 | $25,603,241 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 413,445 | $25,268,330 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,067,196 | $24,993,730 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 689,685 | $24,973,556 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 63,821 | $24,955,607 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 441,872 | $24,950,303 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100,483 | $24,754,721 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 302,063 | $24,536,577 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 740,989 | $24,497,487 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,548,430 | $24,294,401 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 242,232 | $24,289,718 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,720,391 | $24,170,674 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 254,201 | $24,073,471 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 142,989 | $23,919,520 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 452,160 | $23,833,354 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 551,262 | $23,723,064 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 135,511 | $23,656,155 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,880,295 | $23,503,031 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 944,496 | $23,490,276 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 248,629 | $23,437,363 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 869,180 | $23,427,597 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 130,515 | $23,354,289 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 900,001 | $23,345,576 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,231,578 | $23,338,804 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 642,145 | $23,212,821 | dollars as filed | |
| AAR CORP | 000361105 | COM | 349,808 | $22,863,533 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 513,104 | $22,709,983 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 182,244 | $22,628,391 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,762 | $22,562,165 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 603,429 | $22,489,799 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 862,502 | $22,442,074 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 401,888 | $22,160,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 81,724 | $22,133,311 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 261,784 | $22,127,318 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 586,125 | $22,102,228 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 164,440 | $22,022,308 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,954 | $21,868,291 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 143,113 | $21,660,583 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 498,312 | $21,451,873 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 440,066 | $21,211,935 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 344,219 | $21,083,835 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 322,856 | $20,901,439 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 741,040 | $20,875,097 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 658,547 | $20,862,962 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 190,575 | $20,717,408 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,294,864 | $20,698,401 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 20,000,000 | $20,370,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 430,076 | $20,303,888 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,026,237 | $20,241,865 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 69,985 | $20,177,066 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 256,172 | $20,108,752 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 111,636 | $20,076,065 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,336,516 | $20,012,260 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 109,556 | $19,990,691 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 277,518 | $19,981,376 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 246,983 | $19,878,437 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 492,198 | $19,877,474 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,442,293 | $19,807,476 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,087,228 | $19,798,422 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 8,573,000 | $19,687,895 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 753,476 | $19,466,053 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 231,237 | $19,366,099 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 592,138 | $19,042,579 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 148,580 | $18,560,506 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 110,898 | $18,500,004 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,062,391 | $18,369,346 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 649,808 | $18,324,391 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,606,495 | $18,302,962 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 583,678 | $18,065,049 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 181,612 | $17,712,717 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 393,122 | $17,625,625 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 606,781 | $17,384,275 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 284,224 | $17,336,243 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 229,328 | $17,307,990 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 159,477 | $17,215,681 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,286,245 | $17,076,204 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 213,831 | $16,918,650 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 347,475 | $16,915,437 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 849,730 | $16,889,565 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101,815 | $16,478,249 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 171,520 | $16,401,515 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 308,204 | $16,281,719 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 258,415 | $16,179,363 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,209,408 | $16,141,548 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 809,023 | $16,127,874 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 910,399 | $15,977,697 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 196,185 | $15,833,352 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,742,887 | $15,773,127 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,641,255 | $15,575,390 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 211,427 | $15,574,921 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,047,440 | $15,533,618 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 701,054 | $15,412,673 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 16,381,000 | $15,398,547 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 482,140 | $15,354,903 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 530,429 | $15,347,963 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 130,323 | $15,230,768 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 324,017 | $14,995,957 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 185,399 | $14,938,442 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 284,305 | $14,917,483 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 351,801 | $14,852,282 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 469,241 | $14,823,140 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142,446 | $14,785,802 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,118 | $14,722,366 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,632,980 | $14,647,716 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 273,556 | $14,536,057 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 70,307 | $14,474,351 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54,648 | $13,951,506 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 373,534 | $13,897,316 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 725,137 | $13,821,111 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 284,745 | $13,670,442 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 41,463 | $13,551,301 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 349,341 | $13,479,214 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 266,056 | $13,446,727 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 99,554 | $13,423,363 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 396,556 | $13,421,992 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,174 | $13,373,576 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 262,650 | $13,206,042 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 451,266 | $13,123,718 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 780,236 | $13,084,558 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,463 | $13,004,501 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,227 | $12,896,735 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 484,805 | $12,750,227 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 159,462 | $12,733,040 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 373,585 | $12,653,324 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,126,077 | $12,578,118 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 290,208 | $12,492,024 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 179,320 | $12,491,431 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 201,942 | $12,490,338 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80,719 | $12,273,728 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 93,353 | $12,189,568 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 189,732 | $12,186,486 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 201,264 | $12,179,491 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 655,839 | $12,047,861 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,015 | $11,831,248 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,265 | $11,772,521 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,324 | $11,727,527 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 183,847 | $11,636,115 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 360,653 | $11,594,994 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,973 | $11,497,410 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 688,146 | $11,467,953 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 171,129 | $11,311,335 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 282,531 | $11,282,291 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,109,548 | $11,198,518 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,026,600 | $11,198,452 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 96,936 | $11,172,844 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,947 | $11,076,867 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 185,101 | $11,048,398 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,377 | $10,976,077 | dollars as filed | |
| Southern Company | 842587107 | COM | 121,333 | $10,941,204 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 494,385 | $10,923,324 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 204,091 | $10,811,823 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 181,598 | $10,805,989 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 145,103 | $10,752,665 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 79,837 | $10,609,659 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 181,579 | $10,551,623 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,202 | $10,283,340 | dollars as filed | |
| Intel Corp | 458140100 | COM | 438,138 | $10,280,908 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,818 | $10,279,868 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,896 | $10,201,446 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 78,194 | $10,153,257 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 213,123 | $10,047,853 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 614,965 | $9,950,134 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 195,815 | $9,903,847 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,573 | $9,798,916 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,243 | $9,789,301 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,327 | $9,776,687 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 57,370 | $9,665,631 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124,366 | $9,650,599 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 172,986 | $9,629,626 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 97,170 | $9,600,396 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,256 | $9,596,549 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,703 | $9,584,961 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107,082 | $9,553,210 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 83,545 | $9,450,140 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 238,576 | $9,259,361 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,266 | $9,182,019 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,697 | $9,173,476 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 179,794 | $9,135,253 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,974 | $9,129,688 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 66,924 | $9,087,610 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,020 | $9,082,912 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 316,917 | $9,082,677 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,018 | $9,064,058 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 92,696 | $8,945,627 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 107,652 | $8,877,506 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 289,600 | $8,728,300 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 44,767 | $8,690,004 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 251,511 | $8,683,417 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 61,552 | $8,634,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95,728 | $8,573,557 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 161,495 | $8,571,341 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 98,302 | $8,560,851 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 176,412 | $8,555,983 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 188,765 | $8,516,081 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 5,099,278 | $8,439,305 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,320 | $8,397,753 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 153,849 | $8,389,678 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,881 | $8,379,887 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 250,688 | $8,361,698 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47,946 | $8,347,640 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 49,293 | $8,299,524 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 291,871 | $8,236,395 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 489,377 | $8,201,770 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 119,424 | $8,174,953 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,292 | $8,133,971 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,969 | $8,116,964 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,522 | $8,113,829 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 58,948 | $8,057,332 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40,586 | $8,038,870 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,203,378 | $8,038,379 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 876,523 | $8,033,333 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 76,131 | $7,979,708 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 134,134 | $7,972,254 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225,141 | $7,957,609 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 49,272 | $7,857,259 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 53,757 | $7,795,138 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,762 | $7,789,462 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 553,815 | $7,758,368 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,244 | $7,752,100 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 189,243 | $7,698,405 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 295,275 | $7,579,550 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 176,817 | $7,558,043 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,852 | $7,553,046 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 67,212 | $7,513,965 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49,784 | $7,512,041 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 185,823 | $7,504,981 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,204,373 | $7,474,307 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90,092 | $7,430,338 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,283 | $7,428,241 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 179,615 | $7,412,825 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,205 | $7,402,453 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,276 | $7,388,114 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,661 | $7,369,424 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 55,364 | $7,364,690 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59,118 | $7,336,256 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,094 | $7,335,965 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,102 | $7,329,091 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 273,000 | $7,309,751 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,685 | $7,308,111 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 74,814 | $7,296,274 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,612 | $7,279,846 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,956 | $7,246,524 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,963,565 | $7,230,134 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 360,191 | $7,160,383 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 147,045 | $7,135,757 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 672,923 | $7,102,703 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,068 | $7,101,040 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73,648 | $7,075,363 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 215,642 | $7,055,995 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,397,001 | $7,054,855 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 207,935 | $6,966,862 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 357,892 | $6,934,157 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21,680 | $6,906,164 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,133 | $6,891,466 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,131 | $6,865,976 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,811 | $6,840,124 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 114,923 | $6,807,477 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 168,500 | $6,739,918 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,338 | $6,735,487 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,477 | $6,726,594 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 52,845 | $6,713,165 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 214,081 | $6,699,147 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 336,247 | $6,645,922 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,000,000 | $6,625,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,551 | $6,597,356 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 259,352 | $6,595,893 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,213 | $6,592,591 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,185 | $6,591,550 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 53,243 | $6,575,381 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 176,811 | $6,568,971 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 254,827 | $6,556,562 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,972 | $6,527,752 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 7,500,000 | $6,521,250 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 33,984 | $6,500,021 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 388,163 | $6,498,544 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,554 | $6,494,717 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 65,511 | $6,464,298 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 59,863 | $6,454,816 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 232,428 | $6,447,042 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71,163 | $6,427,547 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,569 | $6,425,918 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,931 | $6,412,689 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 402,311 | $6,330,780 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 702,069 | $6,322,131 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,588 | $6,320,246 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,956 | $6,295,848 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 102,359 | $6,293,543 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,385 | $6,280,036 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 225,001 | $6,255,388 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80,607 | $6,250,669 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 367,314 | $6,185,196 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 42,365 | $6,178,290 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,902 | $6,155,955 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 207,408 | $6,139,555 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,315 | $6,127,130 | dollars as filed | |
| GMS INC | 36251C103 | COM | 67,481 | $6,111,838 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 99,539 | $6,111,070 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 121,356 | $6,104,935 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 92,457 | $6,046,688 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,566 | $6,027,225 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 875,267 | $6,025,657 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,224 | $5,994,480 | dollars as filed | |
| KBHOME | 48666K109 | COM | 69,843 | $5,984,497 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 29,973 | $5,982,257 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,834 | $5,978,008 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 103,376 | $5,971,515 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 67,186 | $5,969,140 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 108,664 | $5,940,304 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 265,474 | $5,910,779 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 64,219 | $5,856,131 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 236,116 | $5,840,329 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 160,458 | $5,806,173 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 154,780 | $5,798,833 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 85,964 | $5,784,412 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 90,037 | $5,774,523 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,491 | $5,753,927 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 53,496 | $5,750,553 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,726 | $5,749,456 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 73,232 | $5,738,093 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58,015 | $5,706,073 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,809,518 | $5,699,279 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 126,059 | $5,696,334 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,440 | $5,668,565 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,645 | $5,621,250 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 79,201 | $5,561,890 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,294 | $5,561,669 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,996 | $5,545,403 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 147,175 | $5,535,030 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 136,225 | $5,521,880 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,407 | $5,496,864 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,378 | $5,478,662 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 275,001 | $5,461,547 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 96,251 | $5,458,394 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,524 | $5,416,386 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,630 | $5,387,741 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 152,455 | $5,376,325 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 104,499 | $5,355,374 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 92,110 | $5,353,893 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 175,677 | $5,349,104 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,727 | $5,343,322 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 91,932 | $5,339,523 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 113,103 | $5,314,144 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 73,609 | $5,256,788 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,117 | $5,246,156 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,208 | $5,232,358 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,128 | $5,221,380 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 40,934 | $5,219,176 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,053 | $5,176,411 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 34,398 | $5,169,600 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,738 | $5,155,444 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,061 | $5,150,457 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,221 | $5,133,666 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 52,326 | $5,124,812 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 200,000 | $5,113,300 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 133,322 | $5,086,628 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 219,576 | $5,079,891 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,000 | $5,066,279 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 141,157 | $5,064,007 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 96,566 | $5,059,576 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 88,320 | $5,055,878 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,544 | $5,042,545 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,916 | $5,025,427 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 39,071 | $5,018,627 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 102,256 | $5,014,634 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,268 | $5,012,355 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,110 | $4,998,561 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,734 | $4,982,071 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 189,536 | $4,972,477 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,582 | $4,950,899 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,495 | $4,932,922 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,077 | $4,921,357 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 753,563 | $4,914,735 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 183,613 | $4,907,976 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,695 | $4,845,157 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 49,612 | $4,844,250 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,579 | $4,839,915 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,422 | $4,824,276 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,141 | $4,767,890 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 96,097 | $4,748,828 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,297 | $4,748,496 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 410,710 | $4,739,593 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,918 | $4,736,319 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,801 | $4,732,260 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,329 | $4,723,542 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 50,834 | $4,722,306 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,746 | $4,720,591 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 259,500 | $4,709,976 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,868 | $4,707,703 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 249,106 | $4,697,417 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,813 | $4,693,851 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,129 | $4,686,059 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,425 | $4,684,492 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 234,791 | $4,673,515 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,255 | $4,673,279 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 44,071 | $4,667,780 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,432 | $4,647,094 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,727 | $4,599,911 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,913 | $4,594,198 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,471 | $4,592,127 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 44,189 | $4,584,388 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,383 | $4,578,095 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 78,998 | $4,573,683 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 69,741 | $4,541,185 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 151,008 | $4,529,242 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,522 | $4,527,429 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 74,759 | $4,520,838 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,167 | $4,508,460 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,671 | $4,505,059 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 110,282 | $4,502,263 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,029 | $4,461,754 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,943 | $4,414,456 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 192,788 | $4,397,620 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,624 | $4,395,003 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,459 | $4,393,456 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,822 | $4,379,722 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46,000 | $4,356,660 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 90,542 | $4,346,921 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,694 | $4,314,893 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,566 | $4,307,664 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 58,929 | $4,301,817 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,609 | $4,282,913 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120,303 | $4,261,734 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45,025 | $4,260,211 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,651 | $4,246,602 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 89,635 | $4,239,749 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34,245 | $4,237,296 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,557 | $4,235,720 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 123,702 | $4,227,037 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,665 | $4,220,495 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32,059 | $4,197,214 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 182,905 | $4,196,755 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,092 | $4,194,467 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,026 | $4,187,513 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 60,886 | $4,180,433 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,329 | $4,167,660 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,629 | $4,146,764 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 558,216 | $4,143,991 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,437,000 | $4,139,009 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 201,569 | $4,125,110 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,614 | $4,122,829 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,177 | $4,103,974 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,539 | $4,102,968 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 199,283 | $4,086,298 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 112,058 | $4,067,145 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 34,635 | $4,054,893 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 241,482 | $4,035,164 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,701 | $4,030,853 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,457 | $4,009,710 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,779 | $4,008,859 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,543 | $4,000,841 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,859 | $3,996,548 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 37,919 | $3,995,516 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,511 | $3,978,382 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,942 | $3,975,474 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,771 | $3,959,535 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 141,601 | $3,944,296 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,160 | $3,943,076 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,619 | $3,924,690 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 59,485 | $3,922,738 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 58,430 | $3,910,720 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 104,941 | $3,899,976 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 359,370 | $3,883,603 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47,474 | $3,882,661 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 80,897 | $3,876,938 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,947 | $3,874,972 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,009 | $3,858,849 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 59,115 | $3,849,273 | dollars as filed | |
| CORNING INC | 219350105 | COM | 85,186 | $3,844,445 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 93,703 | $3,843,229 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,343 | $3,841,048 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49,400 | $3,820,349 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,287 | $3,791,534 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,522 | $3,784,242 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 60,905 | $3,781,896 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 479,495 | $3,771,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005765 | this filing | 2024-11-14 | acceptance time not in the bulk data set |