13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,400 holding rows worth $204,020,843,964.
- Accession
- 0001085146-25-005104
- Filer
- CIK 1274173
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,322 entries on the cover page, a total value of $204,020,843,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,020,843,964 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,790,244 | $28,401,697 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,845,356 | $28,197,040 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 547,262 | $28,030,455 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 586,468 | $27,986,514 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,856,290 | $27,291,851 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 377,685 | $27,276,046 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170,429 | $27,216,336 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 161,887 | $27,195,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 495,453 | $27,002,189 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 93,468 | $26,810,283 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 272,460 | $26,701,080 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 81,346 | $26,650,679 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 941,052 | $26,641,572 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 221,440 | $26,620,341 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 820,571 | $26,381,358 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 908,781 | $26,286,490 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 637,726 | $26,064,324 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 166,502 | $25,963,061 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 575,552 | $25,790,617 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 457,158 | $25,644,660 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 740,595 | $25,313,082 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,100,715 | $25,240,124 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 185,275 | $24,905,699 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 233,487 | $24,848,393 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 106,538 | $24,815,051 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 186,122 | $24,809,513 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 192,097 | $24,766,920 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,002,264 | $24,705,633 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 446,828 | $24,702,654 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 230,035 | $24,655,151 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 284,439 | $24,509,973 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 539,524 | $24,440,670 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,232,275 | $24,078,272 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 412,986 | $24,072,259 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 191,643 | $23,850,050 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 409,008 | $23,791,454 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 889,646 | $23,776,482 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,025,784 | $23,475,067 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 146,215 | $23,281,083 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59,988 | $23,278,646 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 551,655 | $23,045,332 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 389,836 | $22,983,503 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 81,001 | $22,517,125 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 146,274 | $22,461,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 169,998 | $22,443,986 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 509,321 | $22,119,942 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 428,401 | $22,066,516 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 499,654 | $22,022,250 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 850,000 | $21,986,610 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 774,398 | $21,660,123 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 255,419 | $21,477,561 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 135,787 | $21,421,757 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 247,244 | $21,371,984 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,548 | $21,328,356 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 900,001 | $21,320,394 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,327,661 | $21,307,759 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,270 | $21,262,208 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 603,749 | $21,148,783 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 277,548 | $21,031,301 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,367,355 | $20,878,255 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 219,408 | $20,850,342 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,873,053 | $20,642,886 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 400,000 | $20,353,600 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,631,948 | $20,350,392 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 145,965 | $20,291,344 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 271,797 | $20,288,287 | dollars as filed | |
| AAR CORP | 000361105 | COM | 293,941 | $20,220,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 964,507 | $20,177,486 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 163,313 | $20,165,889 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 584,112 | $20,157,235 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 486,527 | $19,986,184 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 221,527 | $19,672,705 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 172,611 | $19,271,677 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 349,276 | $19,170,906 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,050,075 | $19,119,643 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 20,000,000 | $19,030,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 726,483 | $18,696,040 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 105,547 | $18,654,377 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 166,277 | $18,614,395 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,394,852 | $18,258,613 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 143,136 | $18,241,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 368,486 | $18,127,669 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 608,247 | $18,043,647 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 217,540 | $18,038,417 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 383,701 | $18,035,866 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 769,957 | $18,000,677 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 321,444 | $17,996,042 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 62,108 | $17,986,218 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 813,748 | $17,813,016 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 271,333 | $17,679,781 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 56,330 | $17,670,549 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,377 | $17,655,945 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,401,260 | $17,347,599 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 713,441 | $17,290,243 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 269,585 | $17,273,659 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,877 | $17,270,003 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 399,865 | $17,246,613 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 801,606 | $17,138,079 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,912,771 | $16,956,187 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,728,785 | $16,933,449 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 308,931 | $16,896,086 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 184,796 | $16,830,296 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,715,710 | $16,745,329 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 986,443 | $16,729,821 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 83,446 | $16,478,722 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 360,826 | $16,478,488 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 94,061 | $16,394,265 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 756,677 | $16,317,740 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 751,562 | $16,307,608 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 477,574 | $16,306,764 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 214,281 | $16,270,355 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,363,314 | $16,171,114 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 122,821 | $16,136,338 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 17,627,000 | $15,989,150 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 199,821 | $15,888,767 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 257,212 | $15,888,343 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 298,512 | $15,862,955 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 214,588 | $15,841,491 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 412,209 | $15,801,733 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 186,070 | $15,798,273 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,438,027 | $15,796,727 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,753,710 | $15,778,163 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 645,467 | $15,526,709 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,031,824 | $15,508,477 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 306,539 | $15,240,284 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 452,316 | $15,093,854 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 106,148 | $14,911,140 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 621,008 | $14,891,279 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,684,383 | $14,834,628 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 744,001 | $14,813,060 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 136,419 | $14,718,566 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,255,701 | $14,654,132 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,000,560 | $14,624,394 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,976 | $14,567,805 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 259,621 | $14,564,870 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,987 | $14,542,446 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 428,224 | $14,511,200 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158,214 | $14,409,952 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 813,157 | $14,189,520 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 104,522 | $14,168,480 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 180,819 | $14,092,189 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 148,603 | $14,051,157 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 188,835 | $14,001,738 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 421,043 | $13,919,226 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 469,549 | $13,884,564 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,174 | $13,835,913 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 61,707 | $13,801,597 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 208,439 | $13,759,660 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 217,001 | $13,753,433 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 537,461 | $13,713,317 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 284,699 | $13,681,039 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 213,403 | $13,660,432 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,418 | $13,654,603 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 148,032 | $13,563,432 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 407,227 | $13,456,816 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,520 | $13,102,098 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 401,834 | $13,091,752 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,719 | $13,081,752 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 177,988 | $13,060,702 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 262,849 | $13,013,654 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 414,612 | $13,001,889 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 291,484 | $12,921,349 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,022,784 | $12,892,174 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 114,738 | $12,864,477 | dollars as filed | |
| Intel Corp | 458140100 | COM | 574,170 | $12,852,795 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 179,452 | $12,660,550 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 228,624 | $12,650,925 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 349,063 | $12,646,552 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 108,052 | $12,640,463 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 290,864 | $12,608,954 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 90,253 | $12,462,586 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 4,102,620 | $12,451,452 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 169,928 | $12,429,015 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 107,500 | $12,393,675 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,190 | $12,375,461 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68,642 | $12,351,546 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 225,514 | $12,207,885 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 332,962 | $12,121,482 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 578,948 | $12,059,842 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 196,740 | $12,041,472 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 72,381 | $12,011,569 | dollars as filed | |
| KBHOME | 48666K109 | COM | 225,871 | $11,966,646 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,195,990 | $11,944,112 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 124,051 | $11,936,223 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37,982 | $11,920,081 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35,234 | $11,856,065 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 376,483 | $11,799,158 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,416,956 | $11,760,735 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 399,490 | $11,685,083 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 420,629 | $11,676,661 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 189,550 | $11,632,684 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,533 | $11,610,856 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,479 | $11,424,724 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 114,576 | $11,415,708 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 391,871 | $11,332,909 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123,618 | $11,274,492 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,113 | $11,274,176 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 206,766 | $11,159,127 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,354,929 | $11,069,770 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,123 | $10,995,843 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,718,565 | $10,922,459 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110,568 | $10,907,304 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 11,391,000 | $10,847,548 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 685,290 | $10,799,298 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 605,837 | $10,789,957 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,426 | $10,743,546 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 470,023 | $10,730,201 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 376,935 | $10,695,667 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 113,285 | $10,674,112 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 159,336 | $10,669,777 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 184,029 | $10,635,185 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,991 | $10,633,206 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 350,196 | $10,456,550 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60,165 | $10,404,296 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 204,910 | $10,308,354 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 139,677 | $10,218,109 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,521,281 | $10,207,796 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 267,239 | $10,188,487 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 159,680 | $10,167,304 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 79,842 | $10,159,357 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,976 | $10,062,589 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 430,086 | $10,055,925 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,032,071 | $10,019,453 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,968 | $9,992,605 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 73,279 | $9,979,501 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 214,935 | $9,976,208 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 272,075 | $9,921,582 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,713 | $9,879,933 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 312,157 | $9,838,643 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 154,994 | $9,802,134 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,412 | $9,759,170 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 665,653 | $9,691,908 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,040,414 | $9,675,979 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,059 | $9,621,306 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,097 | $9,592,552 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 155,240 | $9,576,756 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,798 | $9,536,036 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 42,850 | $9,448,644 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 218,372 | $9,428,211 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 58,602 | $9,376,616 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 100,059 | $9,335,762 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 218,400 | $9,309,300 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,509 | $9,290,704 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 59,831 | $9,105,477 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 442,333 | $9,098,790 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 90,936 | $9,034,820 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 387,664 | $8,800,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,753 | $8,752,944 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 455,106 | $8,740,310 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,654 | $8,718,481 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,773 | $8,701,053 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 233,166 | $8,656,288 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 139,493 | $8,652,751 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35,127 | $8,607,250 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 413,717 | $8,602,818 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,807 | $8,599,940 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,960 | $8,494,112 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94,562 | $8,485,622 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 264,779 | $8,459,867 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 96,163 | $8,442,631 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,710 | $8,430,878 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 142,703 | $8,363,832 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,820 | $8,251,106 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 252,680 | $8,241,158 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 77,765 | $8,219,372 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 176,364 | $8,180,517 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,422 | $8,103,120 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 172,932 | $8,097,712 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 252,988 | $8,093,236 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 153,794 | $8,092,640 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 30,004 | $8,053,114 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 848,857 | $7,991,660 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,306 | $7,968,416 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,554 | $7,937,651 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136,910 | $7,886,394 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,153,419 | $7,838,089 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,046 | $7,836,238 | dollars as filed | |
| Southern Company | 842587107 | COM | 84,206 | $7,731,795 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 104,720 | $7,688,667 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,986 | $7,686,287 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99,659 | $7,672,248 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,081 | $7,642,344 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 221,354 | $7,586,070 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,152 | $7,573,817 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 203,981 | $7,501,401 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,076 | $7,479,875 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 109,766 | $7,466,762 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 107,182 | $7,406,812 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 656,873 | $7,350,654 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 40,776 | $7,308,198 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,972 | $7,306,604 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 103,093 | $7,296,196 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 274,350 | $7,285,694 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 81,427 | $7,279,489 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,012 | $7,278,638 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52,484 | $7,274,020 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,191 | $7,214,922 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 60,980 | $7,191,676 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 756,879 | $7,163,860 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 166,484 | $7,156,315 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 72,736 | $7,155,040 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 278,513 | $7,151,120 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,504 | $7,149,287 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 129,381 | $7,145,084 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 194,155 | $7,114,810 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,241 | $7,077,788 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 141,421 | $7,051,431 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 282,736 | $7,023,162 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 286,400 | $7,012,504 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 640,569 | $6,940,566 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 632,888 | $6,930,470 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62,546 | $6,913,288 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,088 | $6,867,080 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 808,519 | $6,836,028 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 97,205 | $6,774,801 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 225,001 | $6,759,008 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,434 | $6,678,718 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 221,545 | $6,583,210 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,365 | $6,575,454 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 81,771 | $6,574,388 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 943,266 | $6,545,474 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,496 | $6,544,615 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 204,741 | $6,537,582 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,122 | $6,516,996 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,201 | $6,510,654 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,561,186 | $6,510,092 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,754,410 | $6,508,896 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 89,309 | $6,462,906 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,727 | $6,384,711 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 352,816 | $6,377,325 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,022 | $6,357,825 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 38,498 | $6,357,200 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,939 | $6,352,720 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 472,392 | $6,306,433 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 49,696 | $6,280,829 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 315,076 | $6,210,148 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 65,263 | $6,202,269 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42,562 | $6,192,265 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,297 | $6,190,377 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,801 | $6,170,683 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,831 | $6,169,740 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,354 | $6,168,755 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48,260 | $6,156,424 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 178,828 | $6,156,154 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 664,122 | $6,100,167 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 65,845 | $6,095,272 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,508 | $6,010,010 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 138,410 | $6,009,318 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 603,022 | $5,984,993 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,752 | $5,984,477 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,809 | $5,974,963 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 141,164 | $5,928,182 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 204,595 | $5,852,453 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 163,641 | $5,847,711 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,990,882 | $5,844,341 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 66,632 | $5,825,303 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 65,286 | $5,824,817 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,713 | $5,812,401 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,834 | $5,808,216 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 130,000 | $5,767,450 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,598,683 | $5,763,879 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,535 | $5,738,266 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,054 | $5,730,034 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 365,711 | $5,712,845 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,598 | $5,592,848 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,172 | $5,585,381 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 845,317 | $5,580,786 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,523 | $5,552,336 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,137 | $5,551,546 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,805 | $5,491,001 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,255 | $5,486,414 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 355,308 | $5,459,307 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,110 | $5,454,397 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 788,276 | $5,443,750 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,649 | $5,427,168 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 37,898 | $5,413,689 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,362 | $5,409,130 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,723 | $5,403,318 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,337 | $5,400,146 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,185 | $5,290,979 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 189,744 | $5,261,660 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 69,410 | $5,257,499 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 287,669 | $5,236,979 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 60,354 | $5,212,171 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,482 | $5,179,459 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,310 | $5,178,863 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 22,944 | $5,169,436 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,738 | $5,136,086 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,024 | $5,124,242 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,044 | $5,113,509 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 208,451 | $5,101,838 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 569,242 | $5,086,177 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,049 | $5,074,103 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,111,523 | $5,053,527 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43,700 | $5,029,215 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38,702 | $5,014,660 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 50,895 | $5,012,935 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61,527 | $5,009,528 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 101,602 | $4,998,818 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,107 | $4,997,425 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 55,200 | $4,989,804 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 101,688 | $4,989,409 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,897 | $4,957,655 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,868 | $4,948,132 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,680 | $4,947,878 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,304 | $4,946,666 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,580 | $4,919,596 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,791 | $4,917,340 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,886 | $4,873,152 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44,070 | $4,841,971 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48,800 | $4,799,724 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,412 | $4,792,062 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 54,400 | $4,783,392 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 224,948 | $4,767,773 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,076 | $4,755,973 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 144,811 | $4,749,076 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66,205 | $4,746,768 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 329,033 | $4,741,366 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,663 | $4,737,993 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 581,562 | $4,722,283 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 144,682 | $4,705,059 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62,965 | $4,686,800 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 217,864 | $4,672,087 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 42,209 | $4,670,637 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,379 | $4,650,499 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,696 | $4,635,767 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,546 | $4,623,428 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155,875 | $4,581,946 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,204 | $4,581,764 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,830 | $4,569,015 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27,708 | $4,560,295 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,757 | $4,553,450 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82,364 | $4,546,706 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 164,749 | $4,542,954 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 337,175 | $4,528,451 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 202,835 | $4,525,409 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,717 | $4,520,343 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,500 | $4,509,803 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,475 | $4,504,464 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 98,807 | $4,480,403 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 67,611 | $4,480,295 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 139,900 | $4,478,199 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67,947 | $4,455,014 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,940 | $4,442,175 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,327 | $4,429,918 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 180,905 | $4,405,941 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,088 | $4,375,457 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,237 | $4,329,402 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,245 | $4,316,241 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,777 | $4,308,802 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,795 | $4,249,817 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,850 | $4,238,645 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,904 | $4,214,845 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 142,732 | $4,206,211 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 187,557 | $4,193,263 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 115,761 | $4,173,593 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 29,818 | $4,172,984 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 109,400 | $4,164,311 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 96,741 | $4,160,347 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,930 | $4,158,525 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,935 | $4,158,018 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 102,206 | $4,156,207 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46,100 | $4,142,777 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 98,332 | $4,126,502 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,503 | $4,083,197 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 72,023 | $4,078,049 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,609 | $4,062,082 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,197 | $4,059,288 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 141,593 | $4,040,132 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 199,339 | $4,039,605 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,389 | $4,038,097 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,610 | $4,007,177 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 73,400 | $4,006,539 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,775 | $3,997,586 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,172,240 | $3,985,616 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 82,624 | $3,973,745 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,425 | $3,971,124 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,974 | $3,965,406 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 523,743 | $3,956,878 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 349,311 | $3,952,454 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74,102 | $3,936,298 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 42,612 | $3,921,795 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,608 | $3,917,758 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,903 | $3,916,642 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,453 | $3,863,491 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,753 | $3,855,231 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 107,225 | $3,854,203 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 540,698 | $3,849,836 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,518 | $3,846,462 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,829 | $3,845,086 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,793 | $3,843,109 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,029 | $3,839,246 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 101,190 | $3,838,643 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,400 | $3,818,014 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,575 | $3,812,957 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,348 | $3,802,843 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,058 | $3,799,294 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,027 | $3,786,438 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 41,641 | $3,781,063 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,252 | $3,776,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005104 | this filing | 2025-08-14 | acceptance time not in the bulk data set |