13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,481 holding rows worth $182,437,884,991.
- Accession
- 0001085146-25-003208
- Filer
- CIK 1274173
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,554 entries on the cover page, a total value of $182,437,884,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,437,884,991 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 |
|---|---|---|---|---|---|---|
| ENPRO INC | 29355X107 | COM | 165,145 | $26,955,075 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 780,008 | $26,870,668 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 237,619 | $26,673,353 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 383,930 | $26,606,349 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 512,960 | $26,522,597 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,693,237 | $26,312,925 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 523,874 | $26,311,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 535,792 | $26,157,365 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 435,719 | $26,155,419 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 175,027 | $26,118,404 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 484,514 | $26,107,462 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 742,777 | $25,951,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 875,116 | $25,947,189 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 644,545 | $25,935,941 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,034,471 | $25,582,926 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 307,044 | $25,417,485 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 538,802 | $25,350,090 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 115,676 | $25,072,144 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 193,997 | $25,040,312 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,290,843 | $24,967,291 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 465,001 | $24,910,661 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 194,091 | $24,843,507 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,639,351 | $24,729,610 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,525 | $24,633,030 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,170,207 | $24,632,276 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 297,798 | $24,321,163 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 542,952 | $24,304,571 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 166,841 | $24,067,694 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 135,673 | $24,065,309 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 922,164 | $23,972,309 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 290,744 | $23,682,564 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 154,481 | $23,583,070 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 171,500 | $23,399,645 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,611,233 | $23,396,892 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 225,943 | $23,320,478 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 991,856 | $23,149,567 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,244,427 | $23,117,598 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 378,693 | $23,032,406 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 551,745 | $22,981,779 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 770,582 | $22,809,227 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,706,664 | $22,655,116 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,327,656 | $22,529,922 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 967,432 | $22,341,966 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,008,706 | $22,298,731 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 101,863 | $22,203,047 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,045,260 | $22,184,719 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 683,321 | $22,050,355 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,298,918 | $22,043,020 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 70,136 | $21,906,343 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 174,259 | $21,868,865 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 254,668 | $21,854,724 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 896,339 | $21,772,248 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 209,623 | $21,738,202 | dollars as filed | |
| AAR CORP | 000361105 | COM | 378,855 | $21,647,938 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 555,946 | $21,642,851 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 577,592 | $21,595,860 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 900,001 | $21,345,954 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,120,244 | $21,308,608 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 440,877 | $21,213,114 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 696,119 | $21,189,978 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 585,348 | $21,048,023 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 543,350 | $21,032,928 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 22,000,000 | $20,944,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137,937 | $20,858,833 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 169,817 | $20,726,868 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93,405 | $20,641,721 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62,393 | $20,562,549 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 658,596 | $20,554,781 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 379,711 | $20,309,431 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,121,654 | $20,304,229 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 388,161 | $20,266,002 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 744,615 | $19,843,333 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 373,567 | $19,769,848 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 902,655 | $19,578,252 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 16,000,000 | $19,528,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8,058,228 | $19,500,911 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 141,621 | $19,344,719 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 173,674 | $18,864,466 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 742,365 | $18,700,174 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,091 | $18,694,797 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,041,410 | $18,682,895 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,557,920 | $18,623,634 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 194,258 | $18,540,851 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 278,939 | $18,402,052 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80,312 | $18,340,048 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87,281 | $18,333,858 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 107,146 | $18,303,751 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 166,433 | $18,160,731 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,527,249 | $18,145,344 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,343,754 | $18,011,355 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 186,736 | $17,944,396 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 731,485 | $17,906,753 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 415,427 | $17,896,107 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 381,549 | $17,812,615 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 474,368 | $17,801,289 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 572,047 | $17,788,476 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 133,352 | $17,577,794 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 533,764 | $17,542,154 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 162,521 | $17,467,139 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 3,788,176 | $17,387,728 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 888,622 | $17,377,003 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,645,927 | $17,364,008 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 132,117 | $17,263,729 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 165,422 | $17,231,319 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,124 | $17,158,897 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 381,811 | $17,000,135 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 667,829 | $16,986,231 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 447,998 | $16,947,456 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 202,771 | $16,857,367 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,212,909 | $16,552,341 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 646,858 | $16,498,872 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,715,710 | $16,487,973 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,585 | $16,242,491 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 300,193 | $16,215,928 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 218,416 | $16,185,960 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 142,987 | $16,007,297 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 653,529 | $15,988,587 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 192,190 | $15,843,183 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 414,253 | $15,772,885 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 128,873 | $15,690,788 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 238,878 | $15,690,701 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 414,610 | $15,655,330 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 801,597 | $15,454,533 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 315,370 | $15,448,585 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,906 | $15,384,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,143 | $15,312,319 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 97,978 | $15,253,598 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 640,479 | $15,179,157 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 154,492 | $15,099,276 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,255,701 | $14,942,740 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 336,754 | $14,758,337 | dollars as filed | |
| Boeing Company | 097023105 | COM | 84,379 | $14,622,037 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,088,495 | $14,597,572 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 127,980 | $14,381,164 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 496,489 | $14,357,409 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 152,385 | $14,345,502 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,246,370 | $14,289,632 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,781 | $14,238,763 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 425,656 | $14,084,411 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 90,253 | $13,775,060 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 683,616 | $13,703,083 | dollars as filed | |
| Intel Corp | 458140100 | COM | 597,269 | $13,572,938 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 496,695 | $13,527,999 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 246,839 | $13,483,530 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 15,397,000 | $13,380,996 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,433,543 | $13,335,640 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 189,270 | $13,311,041 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 498,261 | $13,246,269 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 116,314 | $13,196,925 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 206,551 | $13,175,283 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 693,640 | $13,158,136 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 118,036 | $13,143,600 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,268,466 | $13,128,460 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,409,000 | $13,106,007 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 144,007 | $13,101,757 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 408,839 | $13,084,892 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,571,963 | $13,066,253 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 249,114 | $12,996,092 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,112,673 | $12,856,313 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 262,849 | $12,832,288 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 430,481 | $12,784,189 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 106,641 | $12,734,335 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 108,075 | $12,548,697 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 556,448 | $12,483,911 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 427,522 | $12,458,391 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 161,168 | $12,386,765 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 148,444 | $12,346,804 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 161,829 | $12,308,506 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 257,450 | $12,246,897 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 269,868 | $12,211,690 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,288 | $12,133,329 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 157,350 | $11,828,930 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 266,416 | $11,764,483 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,354,929 | $11,747,235 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 332,509 | $11,554,485 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 235,127 | $11,477,438 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 161,582 | $11,381,757 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 85,163 | $11,370,656 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 345,178 | $11,363,260 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 578,914 | $11,288,823 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33,815 | $11,238,922 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 899,625 | $11,238,686 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 156,920 | $11,225,272 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 436,331 | $11,167,892 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 109,027 | $11,138,743 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 132,426 | $11,133,716 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 375,436 | $11,101,552 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 138,339 | $11,071,122 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,340 | $10,994,369 | dollars as filed | |
| KBHOME | 48666K109 | COM | 189,960 | $10,967,341 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 309,541 | $10,967,038 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 376,639 | $10,962,647 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,293,728 | $10,947,721 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 84,455 | $10,871,441 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 177,953 | $10,762,341 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 834,744 | $10,759,850 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 10,394,000 | $10,735,101 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 573,945 | $10,704,074 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,192 | $10,638,983 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 286,170 | $10,594,396 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 64,822 | $10,514,790 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,587 | $10,455,189 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45,796 | $10,438,511 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 122,600 | $10,300,852 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 190,318 | $10,219,147 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,670 | $10,191,404 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,870 | $10,149,786 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 745,322 | $10,129,009 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,235 | $10,127,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,933 | $9,976,970 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 245,611 | $9,935,657 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,058 | $9,877,112 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 680,687 | $9,808,627 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 151,478 | $9,668,083 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 80,744 | $9,654,297 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,228 | $9,535,401 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 149,873 | $9,490,713 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 132,395 | $9,374,518 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 85,230 | $9,356,289 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 341,762 | $9,319,850 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84,080 | $9,252,844 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 514,405 | $9,215,566 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,294 | $9,206,010 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,719 | $9,156,602 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 81,354 | $9,072,279 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,649 | $9,071,560 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,430,816 | $9,071,373 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 158,428 | $9,062,314 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,897 | $8,997,615 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,220 | $8,987,171 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 78,033 | $8,966,488 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 75,307 | $8,921,744 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 101,122 | $8,873,509 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 239,900 | $8,828,320 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,407 | $8,814,862 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,649 | $8,766,418 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 897,681 | $8,756,878 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53,567 | $8,674,943 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,272 | $8,660,989 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,553 | $8,643,968 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,512 | $8,635,750 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 243,266 | $8,448,254 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 94,459 | $8,413,053 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 53,015 | $8,402,347 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,109,333 | $8,392,104 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 517,583 | $8,350,161 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,374,220 | $8,252,191 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,005 | $8,244,473 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 796,981 | $8,141,161 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 605,837 | $8,136,391 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 327,192 | $8,133,133 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 393,991 | $7,944,829 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 89,942 | $7,927,938 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,142 | $7,927,537 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 118,008 | $7,907,015 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 319,829 | $7,896,338 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 52,534 | $7,862,128 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 83,051 | $7,856,453 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 135,176 | $7,845,814 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 81,167 | $7,839,109 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,713,471 | $7,827,291 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 665,653 | $7,794,797 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 184,164 | $7,746,859 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 110,200 | $7,740,999 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 232,944 | $7,734,725 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 850,720 | $7,630,958 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,359 | $7,595,821 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 127,737 | $7,550,206 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 88,839 | $7,498,012 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 191,924 | $7,448,159 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,853 | $7,405,927 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 920,000 | $7,387,600 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 78,981 | $7,325,093 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 461,639 | $7,324,306 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,440 | $7,314,107 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 275,064 | $7,307,205 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 148,350 | $7,299,013 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 425,903 | $7,269,636 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,661 | $7,250,892 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 247,468 | $7,213,086 | dollars as filed | |
| Southern Company | 842587107 | COM | 79,001 | $7,196,596 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 275,810 | $7,158,841 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 74,363 | $7,105,634 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,136 | $7,027,901 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,259 | $7,025,452 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 162,440 | $7,022,281 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,958 | $6,982,183 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,466 | $6,974,687 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 148,727 | $6,960,063 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,396 | $6,928,846 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,273 | $6,888,450 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,891,935 | $6,867,691 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 229,936 | $6,867,039 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81,983 | $6,854,188 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,249 | $6,835,847 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86,177 | $6,826,942 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 185,375 | $6,802,374 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,589 | $6,801,676 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55,831 | $6,799,099 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35,709 | $6,790,475 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,661 | $6,739,541 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,211 | $6,731,236 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104,259 | $6,726,269 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 490,983 | $6,714,193 | dollars as filed | |
| TORO CO | 891092108 | COM | 91,332 | $6,693,907 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,403 | $6,686,928 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 139,249 | $6,667,478 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,254 | $6,657,678 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 68,004 | $6,588,908 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 212,208 | $6,546,108 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,584 | $6,484,672 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,770 | $6,444,998 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 662,272 | $6,440,595 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 56,410 | $6,423,689 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,452 | $6,395,168 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 89,682 | $6,365,243 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,308 | $6,356,915 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,301 | $6,334,822 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 82,383 | $6,298,465 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,701 | $6,297,477 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 275,285 | $6,286,966 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,907 | $6,208,163 | dollars as filed | |
| CALERES INC | 129500104 | COM | 357,816 | $6,189,972 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 88,843 | $6,172,812 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 313,113 | $6,041,515 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 225,001 | $6,017,629 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38,169 | $6,009,933 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,469 | $6,008,445 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 139,588 | $6,000,190 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,652 | $5,963,480 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 188,336 | $5,877,025 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 130,000 | $5,842,850 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 101,540 | $5,812,905 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,072 | $5,695,059 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,565 | $5,673,249 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 290,090 | $5,643,701 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 273,854 | $5,638,654 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 44,329 | $5,636,484 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 73,701 | $5,613,068 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,933 | $5,602,778 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,002 | $5,589,626 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,316 | $5,562,381 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 97,036 | $5,559,970 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 162,284 | $5,544,834 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,117,612 | $5,539,592 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 98,141 | $5,521,285 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 99,974 | $5,512,567 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 51,496 | $5,511,874 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 32,956 | $5,493,397 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,629 | $5,488,288 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,508 | $5,476,980 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,860 | $5,458,662 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 69,870 | $5,456,549 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 138,372 | $5,453,653 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55,277 | $5,425,870 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 457,795 | $5,422,582 | dollars as filed | |
| GMS INC | 36251C103 | COM | 72,588 | $5,355,793 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100,839 | $5,345,002 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 73,009 | $5,326,615 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,928 | $5,325,504 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 162,157 | $5,323,426 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 68,732 | $5,316,764 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 46,719 | $5,303,372 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,482 | $5,291,478 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 172,349 | $5,279,050 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,591 | $5,258,932 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,148 | $5,256,457 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,474 | $5,225,373 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 40,246 | $5,224,132 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,555 | $5,222,517 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 131,049 | $5,199,369 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,124 | $5,189,744 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,026 | $5,178,463 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,658 | $5,173,195 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,609 | $5,172,582 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 169,053 | $5,153,581 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,540 | $5,150,600 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 25,940 | $5,123,959 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,500 | $5,113,745 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 63,827 | $5,089,246 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,575 | $5,087,902 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,733 | $5,047,861 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 233,114 | $5,035,043 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,794 | $5,029,336 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,546 | $5,008,174 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,129 | $4,989,349 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 144,760 | $4,987,705 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,305 | $4,978,544 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 98,356 | $4,967,441 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,179,621 | $4,964,523 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 107,182 | $4,952,344 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 57,395 | $4,924,891 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 58,680 | $4,873,921 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,800 | $4,863,853 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 221,135 | $4,842,550 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 48,327 | $4,841,555 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 144,727 | $4,803,324 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 180,206 | $4,783,681 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 169,825 | $4,780,574 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,055 | $4,773,667 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 53,343 | $4,752,781 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,369,135 | $4,752,231 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,931 | $4,747,394 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,482 | $4,735,093 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,524,820 | $4,734,921 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,601 | $4,729,276 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,034 | $4,727,141 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165,750 | $4,702,328 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,168 | $4,681,901 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38,187 | $4,660,175 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 43,661 | $4,632,983 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 69,786 | $4,583,893 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,321 | $4,556,051 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,029 | $4,556,050 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 191,971 | $4,548,753 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,610 | $4,521,419 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235,248 | $4,520,290 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60,180 | $4,506,880 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 79,161 | $4,506,877 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,732 | $4,487,679 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 55,739 | $4,459,413 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 200,000 | $4,450,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,125 | $4,430,450 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65,723 | $4,414,614 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 101,190 | $4,410,872 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,700 | $4,399,670 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 90,000 | $4,390,650 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 89,253 | $4,370,842 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 853,084 | $4,352,572 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,527 | $4,335,007 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,862 | $4,301,183 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 102,317 | $4,300,895 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,895 | $4,294,993 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,408 | $4,290,726 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,609 | $4,282,229 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,798 | $4,267,558 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 82,799 | $4,254,463 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 74,698 | $4,251,313 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,906 | $4,248,125 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,947 | $4,219,104 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,321 | $4,202,461 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,961 | $4,200,771 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,021 | $4,192,850 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,906 | $4,191,250 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,171 | $4,182,752 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 337,032 | $4,180,882 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,156 | $4,173,830 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 192,005 | $4,173,229 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 106,603 | $4,153,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 89,662 | $4,149,557 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,333 | $4,149,480 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 68,313 | $4,137,797 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,825 | $4,133,160 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,622 | $4,129,156 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 147,793 | $4,121,947 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,353 | $4,120,486 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 44,612 | $4,115,457 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,270 | $4,109,751 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 307,762 | $4,105,233 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,461 | $4,104,946 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 59,692 | $4,095,170 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,496 | $4,084,946 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 91,195 | $4,077,785 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 89,103 | $4,052,850 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 211,296 | $4,043,149 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,431 | $4,032,918 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 873,393 | $4,019,318 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 368,201 | $4,017,390 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,029 | $3,995,745 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,042 | $3,956,420 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 76,800 | $3,918,336 | dollars as filed | |
| CORNING INC | 219350105 | COM | 85,266 | $3,909,873 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 36,794 | $3,899,168 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,089 | $3,894,183 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,729 | $3,876,835 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 56,479 | $3,872,788 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21,889 | $3,867,077 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,645 | $3,855,618 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,324 | $3,845,306 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 81,144 | $3,831,342 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35,411 | $3,802,964 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,940 | $3,796,946 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,203 | $3,764,656 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 378,916 | $3,761,476 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,201 | $3,758,271 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 393,751 | $3,750,478 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,266 | $3,747,087 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,595 | $3,746,005 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,536 | $3,737,107 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,935 | $3,722,228 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 75,884 | $3,717,557 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74,300 | $3,716,115 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61,338 | $3,679,667 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,656 | $3,665,080 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,310 | $3,661,613 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 174,673 | $3,655,033 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,976 | $3,646,659 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,672 | $3,642,294 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,592 | $3,634,758 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 264,297 | $3,631,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003208 | this filing | 2025-05-15 | acceptance time not in the bulk data set |