13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,396 holding rows worth $219,043,603,240.
- Accession
- 0001085146-25-005993
- Filer
- CIK 1274173
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,336 entries on the cover page, a total value of $219,043,603,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,043,603,240 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 394,763 | $33,098,904 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 761,002 | $33,096,306 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,296,895 | $33,038,719 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,661,768 | $32,904,742 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 444,887 | $32,614,937 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,347,767 | $32,330,126 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 742,523 | $32,227,068 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 359,368 | $32,192,419 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,014,395 | $32,069,168 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 910,241 | $31,830,414 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 762,553 | $31,714,925 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,563 | $31,683,674 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 903,198 | $31,486,100 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 540,776 | $31,411,797 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 563,277 | $31,397,371 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 329,586 | $31,373,291 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 230,680 | $31,071,935 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,194,186 | $30,499,473 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,023,852 | $30,490,312 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,670,658 | $30,365,243 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 7,991,377 | $30,287,319 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 354,734 | $30,106,275 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,818,066 | $30,034,451 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 838,144 | $29,905,254 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 703,668 | $29,800,340 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 153,533 | $29,307,917 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 123,474 | $29,259,017 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 600,836 | $28,888,195 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 173,252 | $28,709,923 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 365,984 | $28,202,722 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 25,383,077 | $28,048,300 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 177,937 | $27,929,863 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 453,399 | $27,924,686 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 531,137 | $27,688,103 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 739,045 | $27,463,140 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 218,225 | $27,325,910 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 269,472 | $27,296,166 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 425,145 | $27,285,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 483,977 | $27,267,264 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 159,663 | $27,183,657 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 321,625 | $27,069,165 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,810,432 | $26,938,978 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 819,859 | $26,637,612 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 768,571 | $26,561,814 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 227,265 | $26,544,334 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 722,148 | $26,365,317 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 830,430 | $26,082,654 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 189,412 | $26,013,879 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 914,961 | $25,825,947 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 215,913 | $25,688,847 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 241,740 | $25,586,126 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 257,049 | $25,544,048 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 734,691 | $25,398,572 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 145,129 | $25,370,271 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 145,194 | $25,299,889 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 129,028 | $25,260,250 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 191,473 | $25,226,063 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 190,326 | $25,216,350 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 497,230 | $24,872,125 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 432,547 | $24,823,872 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 378,367 | $24,676,914 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 168,957 | $24,603,170 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,055,958 | $24,445,605 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,822 | $24,267,306 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 266,058 | $24,229,294 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,018,807 | $24,054,208 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,048,500 | $23,957,208 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 851,449 | $23,951,260 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 361,704 | $23,901,085 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 494,332 | $23,885,900 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 68,783 | $23,870,096 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 134,879 | $23,847,956 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 116,033 | $23,831,248 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,321,215 | $23,610,512 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,856 | $23,582,338 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 25,000,000 | $23,512,500 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 898,343 | $23,507,395 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 552,493 | $23,375,979 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,946,914 | $23,285,091 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 351,698 | $23,189,494 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,452 | $23,081,357 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 162,989 | $23,056,450 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 235,412 | $22,985,994 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 287,488 | $22,948,326 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 425,564 | $22,754,489 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 388,628 | $22,750,489 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 805,218 | $22,715,660 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,459 | $22,665,451 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,503 | $22,466,096 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 278,289 | $22,262,780 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 91,530 | $22,216,861 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 56,914 | $22,080,071 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 814,167 | $22,072,996 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,004 | $22,066,069 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 900,001 | $21,953,814 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 131,615 | $21,896,787 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 636,847 | $21,863,230 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 795,732 | $21,850,873 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 103,635 | $21,814,353 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 256,868 | $21,791,505 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 845,726 | $21,768,318 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 177,011 | $21,693,758 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,063,616 | $21,666,240 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 105,460 | $21,590,881 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 353,769 | $21,563,991 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 844,106 | $21,530,933 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 267,966 | $21,425,655 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 834,115 | $21,307,468 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,403,842 | $20,980,419 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,947 | $20,868,416 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 527,954 | $20,830,425 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 148,143 | $20,797,056 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 179,713 | $20,687,117 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 83,386 | $20,569,439 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 400,000 | $20,492,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 217,025 | $20,427,820 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 713,159 | $20,399,913 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 611,098 | $20,399,015 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 173,176 | $20,290,134 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 783,865 | $20,239,459 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 664,438 | $20,099,250 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 143,190 | $19,925,605 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 258,107 | $19,915,276 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 801,643 | $19,872,879 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 272,897 | $19,730,453 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 104,897 | $19,562,242 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,577 | $19,489,669 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 751,874 | $19,488,574 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 371,743 | $19,457,374 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,466,021 | $19,431,657 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,302,274 | $19,316,079 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 485,978 | $19,308,297 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 752,626 | $19,225,831 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 360,874 | $19,191,713 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 156,603 | $19,123,575 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 230,146 | $18,920,303 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 68,555 | $18,900,085 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 584,623 | $18,859,938 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 187,486 | $18,776,432 | dollars as filed | |
| AAR CORP | 000361105 | COM | 208,459 | $18,691,299 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 4,231,331 | $18,363,977 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 373,896 | $18,323,445 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 272,245 | $18,217,263 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 214,918 | $18,076,753 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 121,893 | $17,963,419 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 269,585 | $17,895,052 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 651,214 | $17,872,142 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 175,741 | $17,735,294 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 245,380 | $17,500,348 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 143,412 | $17,352,098 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,728,785 | $17,210,055 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 55,314 | $17,160,659 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 298,512 | $17,114,845 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 62,593 | $16,903,212 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 205,461 | $16,852,939 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 312,261 | $16,652,847 | dollars as filed | |
| KBHOME | 48666K109 | COM | 261,473 | $16,641,449 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 114,487 | $16,536,987 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 965,767 | $16,370,003 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 236,297 | $16,190,003 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 568,851 | $16,149,369 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 191,708 | $16,119,197 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,317,822 | $15,700,155 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 463,409 | $15,514,769 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 192,170 | $15,353,281 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,753,367 | $15,236,691 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 195,068 | $15,194,414 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,335 | $14,994,302 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 215,099 | $14,962,468 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,814 | $14,936,825 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 306,539 | $14,792,995 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 4,165,767 | $14,746,815 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 131,746 | $14,732,025 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,092,537 | $14,629,070 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 339,506 | $14,598,758 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,384,306 | $14,549,056 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 211,715 | $14,488,492 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,783 | $14,432,742 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 638,150 | $14,230,957 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 573,731 | $14,225,450 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 105,638 | $14,208,657 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 53,300 | $14,198,213 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 350,038 | $13,931,512 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 4,640,970 | $13,922,910 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 224,463 | $13,824,676 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 455,383 | $13,816,205 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 311,172 | $13,806,016 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 456,416 | $13,768,382 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,677,109 | $13,752,294 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 207,716 | $13,722,062 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 362,296 | $13,636,481 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 160,983 | $13,509,719 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 220,795 | $13,481,859 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 415,151 | $13,471,785 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 143,859 | $13,414,132 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 344,737 | $13,349,236 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,479 | $13,322,660 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 148,180 | $13,105,117 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 108,052 | $13,073,751 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,618 | $12,978,762 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 314,000 | $12,972,820 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 159,662 | $12,941,590 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 650,825 | $12,931,893 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 224,126 | $12,884,668 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 237,028 | $12,837,345 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 343,030 | $12,817,316 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 467,187 | $12,677,119 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 108,226 | $12,647,196 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,143 | $12,629,705 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,916 | $12,584,232 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 147,632 | $12,488,191 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,324,557 | $12,424,345 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,195,868 | $12,413,349 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 215,373 | $12,383,541 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,854 | $12,373,626 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 274,458 | $12,354,164 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,123,342 | $12,201,481 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 81,690 | $11,694,332 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 138,365 | $11,669,623 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,913 | $11,664,312 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,041,121 | $11,504,388 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 158,232 | $11,460,107 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,296,229 | $11,283,673 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 572,202 | $11,273,949 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,195,990 | $11,052,400 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 96,656 | $10,942,639 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 932,922 | $10,906,106 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,289 | $10,886,912 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,812 | $10,860,921 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 274,598 | $10,653,132 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 181,485 | $10,646,236 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 402,412 | $10,631,535 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 122,618 | $10,601,162 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 194,873 | $10,600,568 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,054 | $10,563,728 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 101,111 | $10,533,238 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 333,920 | $10,531,837 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 100,623 | $10,408,012 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58,414 | $10,384,143 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95,027 | $10,362,956 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 182,506 | $10,343,151 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 344,490 | $10,335,036 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 44,529 | $10,328,279 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 310,641 | $10,306,886 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,144,931 | $10,303,587 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 107,500 | $10,284,525 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 388,161 | $10,257,154 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 600,872 | $10,113,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,723 | $9,896,221 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 90,072 | $9,829,619 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,847 | $9,821,604 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 727,108 | $9,815,958 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 873,104 | $9,788,257 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 145,654 | $9,760,275 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 297,445 | $9,752,569 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,959 | $9,675,190 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,913 | $9,483,059 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,306 | $9,432,547 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 190,571 | $9,425,642 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 144,257 | $9,375,984 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 216,558 | $9,217,791 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 173,226 | $9,139,986 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 569,764 | $9,120,545 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,891 | $9,076,721 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,807 | $9,075,229 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 592,176 | $8,965,545 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 763,175 | $8,936,780 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 79,323 | $8,896,868 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 257,458 | $8,895,738 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 91,970 | $8,891,894 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,306 | $8,866,388 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 136,505 | $8,774,659 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 420,613 | $8,757,066 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,398 | $8,701,765 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 101,540 | $8,595,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,438 | $8,571,170 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,981,616 | $8,569,340 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 240,280 | $8,526,336 | dollars as filed | |
| FISERV INC | 337738108 | COM | 66,081 | $8,518,171 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 73,836 | $8,498,779 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,146,206 | $8,453,269 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 140,968 | $8,416,489 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,355 | $8,398,530 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,773 | $8,382,045 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 208,618 | $8,341,050 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 197,076 | $8,317,593 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 128,652 | $8,317,321 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20,687 | $8,228,981 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 285,401 | $8,218,122 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 225,167 | $8,188,937 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 95,608 | $8,095,607 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 543,284 | $8,089,499 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,572 | $8,030,636 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,404 | $7,974,796 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 70,169 | $7,958,396 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 532,667 | $7,936,738 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 86,596 | $7,932,155 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,227,904 | $7,920,083 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 334,481 | $7,860,021 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 460,269 | $7,790,052 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,387 | $7,714,180 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93,306 | $7,685,210 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 274,983 | $7,676,150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 640,569 | $7,658,002 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,545,587 | $7,643,624 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99,659 | $7,636,371 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,266,260 | $7,626,717 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,897 | $7,567,267 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145,629 | $7,491,998 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,897 | $7,437,307 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,906 | $7,395,680 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 42,389 | $7,369,752 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 87,157 | $7,318,382 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,127 | $7,293,901 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43,700 | $7,289,597 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 329,882 | $7,274,253 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,613 | $7,273,270 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 66,952 | $7,215,082 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 6,356,000 | $7,182,803 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 156,884 | $7,170,383 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,809 | $7,152,818 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,972 | $7,141,138 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 508,450 | $7,103,047 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 75,720 | $7,086,256 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 67,976 | $7,075,282 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 225,001 | $7,029,549 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 114,099 | $7,012,525 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,700 | $6,976,224 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 201,201 | $6,974,972 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 34,746 | $6,937,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,870 | $6,934,834 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,687 | $6,916,928 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,500,000 | $6,915,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,361 | $6,871,234 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 221,545 | $6,802,539 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,977 | $6,793,966 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 75,356 | $6,780,274 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,535 | $6,766,938 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60,365 | $6,740,657 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,458 | $6,712,225 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,012 | $6,678,457 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,599,806 | $6,638,332 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,795 | $6,628,825 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 81,990 | $6,601,796 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 134,464 | $6,593,442 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,407 | $6,589,459 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50,708 | $6,557,051 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,939 | $6,553,359 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 230,722 | $6,536,354 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,729 | $6,514,656 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 485,037 | $6,478,893 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 65,263 | $6,416,984 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,535 | $6,368,651 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,508 | $6,332,246 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,723 | $6,259,625 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 110,286 | $6,254,159 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,934 | $6,238,738 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,223 | $6,218,678 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 130,000 | $6,126,250 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,509 | $6,125,006 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,922 | $6,096,007 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,415 | $6,092,545 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,421 | $6,085,152 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 194,941 | $6,071,326 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,410 | $6,061,950 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,130 | $6,054,293 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 99,084 | $6,022,821 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 173,067 | $5,978,600 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38,623 | $5,964,589 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 935,509 | $5,938,028 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,887 | $5,936,108 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,948,285 | $5,867,087 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 217,696 | $5,846,226 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,622 | $5,812,270 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 297,440 | $5,807,516 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,083 | $5,799,137 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,807 | $5,779,548 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,403 | $5,738,766 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,695 | $5,732,386 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62,965 | $5,726,352 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,796 | $5,717,762 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,342 | $5,689,614 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 535,040 | $5,687,193 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,580 | $5,659,544 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 29,462 | $5,656,311 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 56,158 | $5,622,820 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 329,631 | $5,611,968 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,416 | $5,583,603 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,598 | $5,564,762 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,079 | $5,471,679 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 41,101 | $5,440,413 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 546,880 | $5,416,846 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,172 | $5,411,137 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 200,000 | $5,410,540 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 78,573 | $5,406,809 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,890 | $5,379,783 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,871 | $5,370,096 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,249 | $5,357,671 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,162 | $5,306,778 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 80,851 | $5,272,294 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,759 | $5,271,852 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,076 | $5,216,065 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,177 | $5,208,636 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,777 | $5,198,876 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,710 | $5,180,061 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,695 | $5,178,687 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,600 | $5,174,232 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,972 | $5,142,353 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61,527 | $5,123,661 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 206,988 | $5,097,080 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,731 | $5,083,949 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 224,948 | $5,082,700 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39,876 | $5,055,081 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 77,267 | $5,050,222 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,334 | $5,044,782 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,868 | $5,027,978 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 101,436 | $4,999,780 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 44,787 | $4,997,110 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 132,803 | $4,990,073 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 254,955 | $4,988,781 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44,070 | $4,982,775 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,805 | $4,980,424 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,391 | $4,972,243 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 138,435 | $4,950,436 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 180,905 | $4,934,184 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 60,354 | $4,908,893 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,309 | $4,906,754 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,214 | $4,900,962 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,080 | $4,891,333 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,376 | $4,881,670 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 171,383 | $4,820,147 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 105,830 | $4,757,071 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,644 | $4,746,770 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,469 | $4,738,451 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,669 | $4,736,404 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 34,967 | $4,734,454 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65,403 | $4,726,348 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 502,101 | $4,717,439 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,609 | $4,688,232 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,454 | $4,677,777 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,572 | $4,669,726 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 61,541 | $4,668,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,985 | $4,635,031 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 60,568 | $4,624,670 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 187,557 | $4,615,778 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,822 | $4,605,865 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 80,519 | $4,585,671 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 42,365 | $4,582,253 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,450 | $4,577,581 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 48,573 | $4,547,111 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,425 | $4,532,030 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 553,909 | $4,513,970 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,494 | $4,487,907 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 31,435 | $4,470,359 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,510 | $4,460,635 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 109,797 | $4,433,054 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 44,574 | $4,409,037 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 334,577 | $4,401,360 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 386,155 | $4,394,582 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,014 | $4,384,391 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52,543 | $4,364,171 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 73,400 | $4,363,263 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 129,792 | $4,356,468 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 443,142 | $4,345,007 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 215,400 | $4,341,387 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,903 | $4,330,368 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 167,111 | $4,314,042 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,695 | $4,313,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 175,680 | $4,312,065 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 52,363 | $4,305,579 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,664 | $4,304,347 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 162,065 | $4,262,192 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,247 | $4,259,042 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 144,811 | $4,245,135 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,252 | $4,237,140 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,419 | $4,221,313 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 173,710 | $4,216,810 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,522,455 | $4,194,971 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102,083 | $4,194,080 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,877 | $4,178,514 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118,030 | $4,166,537 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 139,724 | $4,165,871 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 89,970 | $4,163,362 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,494 | $4,126,791 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,634 | $4,108,036 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 108,533 | $4,085,693 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 92,902 | $4,083,507 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 32,166 | $4,083,186 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,245 | $4,082,840 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,551 | $4,034,356 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,579 | $4,023,344 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,143 | $4,021,895 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 361,839 | $4,007,367 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 99,011 | $4,003,551 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 71,885 | $3,999,322 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 150,213 | $3,997,919 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 218,746 | $3,997,583 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 181,578 | $3,995,659 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,100 | $3,984,835 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52,275 | $3,978,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005993 | this filing | 2025-11-14 | acceptance time not in the bulk data set |