13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,406 holding rows worth $223,305,374,575.
- Accession
- 0001085146-26-000226
- Filer
- CIK 1274173
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,350 entries on the cover page, a total value of $223,305,374,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,305,374,575 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 124,614 | $33,010,871 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 129,083 | $32,385,407 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,411,696 | $32,256,434 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 997,421 | $32,221,691 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 520,372 | $32,158,304 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 719,201 | $32,058,373 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14,903 | $32,053,693 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,419,776 | $31,957,807 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 597,494 | $31,884,267 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 329,533 | $31,727,437 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93,055 | $31,683,342 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 674,885 | $31,368,655 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 105,359 | $31,202,526 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,749,086 | $31,166,679 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 168,447 | $30,533,758 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,784,104 | $30,508,054 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 724,772 | $29,700,387 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 167,280 | $29,519,833 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 430,868 | $29,403,958 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 737,322 | $29,086,575 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,219,900 | $29,076,294 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 355,928 | $28,949,402 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 886,778 | $28,793,987 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 837,925 | $28,539,726 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 348,400 | $28,448,403 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 460,095 | $28,440,831 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 162,168 | $28,250,474 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,000,000 | $27,950,000 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,448,979 | $27,906,116 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 222,762 | $27,789,066 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 633,844 | $27,772,740 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 398,420 | $27,658,376 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,095,988 | $27,656,562 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 5,141,616 | $27,379,105 | dollars as filed | |
| SOLS | 83443Q103 | COM | 559,263 | $27,171,341 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,723 | $27,007,876 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 195,995 | $26,910,625 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 283,274 | $26,800,431 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,023,978 | $26,766,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 774,346 | $26,676,220 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 916,477 | $26,633,644 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 245,146 | $26,604,488 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,633,558 | $26,447,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 469,480 | $26,431,724 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 736,205 | $26,142,807 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 912,135 | $26,023,469 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,127,858 | $25,938,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 473,330 | $25,924,284 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 91,104 | $25,894,919 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 88,110 | $25,863,895 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 789,691 | $25,862,868 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 986,146 | $25,777,740 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,671,724 | $25,744,550 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 421,206 | $25,714,648 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 474,982 | $25,406,304 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 146,914 | $25,392,820 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,046,127 | $25,282,842 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 865,560 | $25,231,275 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,008,239 | $25,058,608 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 264,466 | $24,951,809 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 10,540,334 | $24,822,487 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 147,573 | $24,772,645 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 334,593 | $24,740,851 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 246,439 | $24,609,316 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 821,871 | $24,568,834 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,591,672 | $24,413,412 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 436,869 | $24,377,688 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 272,553 | $24,329,537 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 143,132 | $24,275,636 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 133,110 | $24,120,863 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,012,409 | $24,084,323 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 166,917 | $23,986,964 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 166,233 | $23,945,696 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 851,449 | $23,840,572 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 372,166 | $23,812,091 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,221,204 | $23,805,329 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 297,649 | $23,778,461 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 861,839 | $23,772,187 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 706,605 | $23,579,865 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 180,561 | $23,560,503 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 462,233 | $23,551,126 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,644,237 | $23,467,604 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 278,760 | $23,346,150 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 119,625 | $23,252,617 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 552,518 | $23,197,413 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 649,222 | $23,092,281 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 518,158 | $22,941,449 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 247,035 | $22,899,298 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 148,284 | $22,733,388 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 132,783 | $22,716,515 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21,116 | $22,604,838 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 34,087 | $22,285,220 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,713 | $21,766,893 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,642 | $21,395,423 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 116,871 | $21,361,642 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 393,857 | $21,244,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 146,551 | $21,030,069 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 335,174 | $20,965,106 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 121,893 | $20,850,816 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,188,141 | $20,637,609 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,607 | $20,568,346 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,546,669 | $20,551,619 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 3,921,568 | $20,470,585 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 121,918 | $20,376,166 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 104,364 | $20,362,017 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 400,041 | $20,184,069 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 778,848 | $19,969,895 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 621,448 | $19,883,233 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 20,000,000 | $19,810,000 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 304,724 | $19,805,415 | dollars as filed | |
| KBHOME | 48666K109 | COM | 351,090 | $19,803,234 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 103,562 | $19,779,306 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 655,876 | $19,613,976 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 124,561 | $19,576,605 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 225,175 | $19,423,587 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 498,551 | $19,240,969 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 127,571 | $19,146,936 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 439,182 | $19,135,619 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 425,710 | $19,033,349 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 763,892 | $18,967,220 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 253,890 | $18,856,822 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 783,285 | $18,822,798 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76,819 | $18,529,895 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 443,485 | $18,466,223 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 129,876 | $18,366,003 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 267,525 | $18,191,972 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 112,968 | $18,014,351 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 143,048 | $18,004,467 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,328,120 | $17,916,339 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 832,078 | $17,873,800 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 195,970 | $17,771,069 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,716,945 | $17,767,907 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 79,391 | $17,616,279 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51,697 | $17,562,846 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 149,263 | $17,541,716 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 602,208 | $17,470,054 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 617,624 | $17,261,921 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 9,000 | $17,146,920 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,900,000 | $17,109,500 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 213,333 | $16,930,107 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 209,611 | $16,678,922 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 52,767 | $16,534,604 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 276,330 | $16,423,533 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 83,395 | $16,414,718 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 122,715 | $16,307,626 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 158,631 | $16,287,289 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 256,212 | $16,282,684 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 329,935 | $16,213,006 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 843,608 | $16,129,948 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,407,365 | $15,895,313 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 175,575 | $15,815,789 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 454,404 | $15,733,739 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 244,448 | $15,705,784 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 351,928 | $15,545,024 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 108,052 | $15,525,452 | dollars as filed | |
| AAR CORP | 000361105 | COM | 187,370 | $15,513,420 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 776,392 | $15,504,733 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 336,004 | $15,349,274 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 762,911 | $15,318,831 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 192,120 | $15,255,021 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,608,504 | $15,152,107 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 360,226 | $15,091,067 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 52,357 | $15,031,086 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 618,178 | $14,990,817 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 94,871 | $14,976,660 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 186,719 | $14,965,191 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,161 | $14,891,365 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 297,270 | $14,852,153 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 318,060 | $14,656,185 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 758,457 | $14,630,329 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,115,499 | $14,532,986 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 149,094 | $14,481,786 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 489,935 | $14,382,051 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 274,802 | $14,241,077 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 374,766 | $14,225,874 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 477,324 | $14,212,325 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 648,493 | $14,192,269 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 610,492 | $14,168,460 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,140,618 | $14,086,632 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 499,259 | $13,984,717 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 183,507 | $13,953,505 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 156,453 | $13,949,344 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,811 | $13,936,010 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44,577 | $13,916,494 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,015,000 | $13,794,225 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 298,778 | $13,766,310 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 256,162 | $13,731,476 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 330,246 | $13,453,475 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,627 | $13,281,820 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,195,990 | $13,266,780 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 343,030 | $13,064,298 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 887,557 | $13,038,212 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 190,129 | $13,032,859 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 928,440 | $12,989,128 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 422,266 | $12,853,965 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 412,118 | $12,750,931 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 182,455 | $12,727,299 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 68,876 | $12,697,979 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 149,950 | $12,630,288 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 57,589 | $12,514,378 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 438,163 | $12,360,397 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 101,380 | $12,297,929 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 509,460 | $12,270,441 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,374 | $12,236,975 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 95,498 | $12,201,265 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 101,735 | $12,187,345 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 322,295 | $12,059,951 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 625,541 | $12,005,623 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 117,501 | $12,000,826 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 274,886 | $11,982,687 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,921 | $11,970,414 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 93,388 | $11,950,103 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,270,275 | $11,889,774 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,072 | $11,877,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,521 | $11,699,468 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 437,526 | $11,655,119 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 56,420 | $11,636,907 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 150,851 | $11,545,721 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,045 | $11,484,001 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 171,272 | $11,478,042 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,277,477 | $11,444,135 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 271,623 | $11,435,672 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 65,507 | $11,416,785 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43,944 | $11,398,687 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,089 | $11,362,807 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 65,682 | $11,355,783 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 228,069 | $11,321,345 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50,747 | $11,151,670 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 75,351 | $11,057,325 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 690,629 | $11,015,286 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,802 | $10,793,314 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,617 | $10,779,060 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 56,074 | $10,748,224 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,375 | $10,731,766 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 340,841 | $10,722,471 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,192,773 | $10,687,246 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 275,894 | $10,578,036 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 346,386 | $10,502,424 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 626,893 | $10,501,120 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 122,618 | $10,452,316 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 535,811 | $10,380,390 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 475,815 | $10,330,326 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 118,330 | $10,090,667 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 697,501 | $10,030,065 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,290,439 | $10,024,574 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 712,165 | $10,001,967 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 421,810 | $9,998,792 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25,449 | $9,901,205 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,346 | $9,875,837 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 90,062 | $9,872,207 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 128,714 | $9,842,451 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,500,000 | $9,795,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,828 | $9,621,003 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 712,500 | $9,576,984 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 165,775 | $9,531,234 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 92,430 | $9,509,890 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 164,705 | $9,498,608 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,054 | $9,472,680 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,006 | $9,321,868 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 250,813 | $9,319,774 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,766 | $9,244,269 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,454 | $9,209,050 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 124,552 | $9,201,830 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 81,098 | $9,170,562 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 116,642 | $9,156,397 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 190,863 | $9,125,850 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,746,206 | $9,106,464 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 5,862,212 | $9,057,118 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 567,986 | $9,042,337 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 545,826 | $8,902,422 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 135,105 | $8,889,750 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 448,400 | $8,887,584 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 244,043 | $8,850,219 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 237,394 | $8,774,397 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 71,951 | $8,753,975 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 102,850 | $8,689,274 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,351 | $8,593,590 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84,510 | $8,583,681 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 70,478 | $8,552,388 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 648,350 | $8,516,077 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 214,341 | $8,493,262 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,539 | $8,484,042 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 259,035 | $8,465,264 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,245 | $8,436,427 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,773 | $8,350,791 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 139,947 | $8,309,655 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 157,020 | $8,296,152 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 285,682 | $8,237,641 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 214,070 | $8,218,675 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36,867 | $8,193,138 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,564 | $8,190,349 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 184,690 | $8,188,231 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 212,086 | $8,133,700 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,839 | $8,115,040 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43,093 | $8,105,578 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62,227 | $8,097,468 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,466 | $8,093,175 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 104,564 | $8,092,815 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,600 | $8,070,599 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 45,180 | $7,928,786 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 530,139 | $7,917,626 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 229,142 | $7,905,399 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 111,305 | $7,857,820 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 65,836 | $7,825,499 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,219 | $7,816,677 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 95,165 | $7,816,490 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 290,111 | $7,748,608 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 157,373 | $7,746,686 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 582,193 | $7,574,197 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 289,200 | $7,572,702 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 400,496 | $7,493,280 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99,381 | $7,482,892 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,862 | $7,453,104 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 191,123 | $7,375,183 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 879,497 | $7,326,616 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100,165 | $7,324,327 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 92,623 | $7,312,865 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 53,874 | $7,312,049 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,545 | $7,245,539 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,109 | $7,219,410 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,389 | $7,215,217 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 65,433 | $7,164,914 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,676 | $7,148,922 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 155,327 | $7,096,891 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 76,818 | $7,036,735 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 51,702 | $7,025,785 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,077 | $7,019,839 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,335 | $6,966,122 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78,888 | $6,964,191 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,038 | $6,946,622 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 60,508 | $6,945,411 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,253 | $6,922,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,687 | $6,920,924 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,513 | $6,912,831 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 62,448 | $6,881,791 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 114,567 | $6,841,332 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,317 | $6,762,346 | dollars as filed | |
| Southern Company | 842587107 | COM | 77,501 | $6,758,974 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,358 | $6,705,636 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 268,516 | $6,700,817 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,620 | $6,609,212 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,677 | $6,577,520 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,246 | $6,568,007 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,449 | $6,544,247 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 130,402 | $6,507,879 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,087 | $6,505,774 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 99,328 | $6,493,071 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,295 | $6,450,166 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,177 | $6,434,236 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,113 | $6,431,311 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 512,136 | $6,383,775 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,758 | $6,371,718 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 247,209 | $6,348,523 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 121,843 | $6,343,147 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 165,148 | $6,337,555 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70,376 | $6,328,914 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 153,428 | $6,325,069 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,841 | $6,319,682 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,022 | $6,301,837 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 409,286 | $6,286,633 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,209 | $6,269,631 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,738 | $6,264,104 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 70,210 | $6,254,657 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,296 | $6,222,009 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 139,782 | $6,172,074 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,359 | $6,138,924 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,526 | $6,109,402 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,918 | $6,080,769 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 519,642 | $6,076,681 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 114,307 | $6,071,416 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,544 | $6,068,735 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,855 | $6,057,627 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,045 | $6,036,151 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,294 | $6,034,716 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,494 | $5,996,720 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,095 | $5,989,100 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,301 | $5,967,294 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 169,977 | $5,962,981 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 301,329 | $5,950,741 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 201,492 | $5,861,241 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 72,320 | $5,858,718 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 67,049 | $5,839,968 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,486 | $5,834,326 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 222,287 | $5,805,025 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 230,320 | $5,786,155 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,255 | $5,783,870 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,308,406 | $5,773,168 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 140,821 | $5,751,249 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 169,656 | $5,734,137 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,362 | $5,725,998 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 245,847 | $5,713,263 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,600 | $5,709,804 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100,933 | $5,691,107 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,819 | $5,683,047 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,620 | $5,631,407 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,686 | $5,596,699 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 295,043 | $5,591,065 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,458 | $5,574,728 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 11,437 | $5,574,064 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 119,247 | $5,568,239 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,686 | $5,559,232 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,239 | $5,511,664 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 189,753 | $5,502,837 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 309,553 | $5,486,827 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 200,000 | $5,442,620 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 287,561 | $5,417,759 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,800 | $5,417,077 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,473 | $5,414,195 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 134,844 | $5,411,964 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 409,207 | $5,405,624 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68,191 | $5,395,954 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 224,948 | $5,375,132 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 979,063 | $5,359,742 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,500 | $5,355,575 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 153,257 | $5,332,913 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,895 | $5,295,773 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,198 | $5,282,697 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44,070 | $5,274,298 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,436 | $5,240,887 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 133,705 | $5,235,112 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 575,857 | $5,211,680 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,620 | $5,204,230 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 451,832 | $5,189,564 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 107,211 | $5,180,436 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,965 | $5,172,697 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,975 | $5,124,498 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,492 | $5,112,746 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 631,620 | $5,084,525 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 89,925 | $5,080,551 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,504 | $5,074,764 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,333 | $5,066,675 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 193,330 | $5,056,335 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,678 | $5,055,288 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,886 | $5,048,581 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 137,386 | $5,041,054 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,016 | $5,038,248 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 68,051 | $5,011,646 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 464,642 | $4,983,285 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60,736 | $4,980,656 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 57,237 | $4,977,043 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,448 | $4,942,576 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 200,328 | $4,940,081 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,805 | $4,935,930 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,651 | $4,922,807 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 51,943 | $4,921,332 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 212,687 | $4,909,879 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,609 | $4,904,888 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 215,400 | $4,873,425 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 279,359 | $4,855,036 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,575 | $4,850,354 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,021 | $4,826,095 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,161 | $4,819,051 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,892 | $4,804,746 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45,258 | $4,802,553 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61,527 | $4,797,875 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,690 | $4,796,957 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 141,682 | $4,771,205 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,602 | $4,755,033 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,602 | $4,744,566 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,091 | $4,735,772 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,624 | $4,711,786 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 57,151 | $4,688,382 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,703 | $4,681,747 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,723 | $4,658,308 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69,333 | $4,657,444 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,903 | $4,652,381 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,070 | $4,647,421 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 207,598 | $4,636,701 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 98,290 | $4,630,933 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,872 | $4,624,205 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 48,571 | $4,619,390 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 73,400 | $4,617,961 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 187,604 | $4,598,362 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,388 | $4,571,457 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 302,449 | $4,548,833 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 315,625 | $4,524,484 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 153,035 | $4,513,002 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 38,644 | $4,510,443 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,760 | $4,506,002 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,926 | $4,500,883 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 232,963 | $4,492,691 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 501,163 | $4,487,915 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 114,283 | $4,479,322 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,549 | $4,475,780 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 129,867 | $4,474,567 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,200 | $4,431,564 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 314,397 | $4,409,418 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51,022 | $4,394,740 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 80,000 | $4,387,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,360 | $4,375,017 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 66,486 | $4,327,907 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 95,850 | $4,318,522 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,613 | $4,287,678 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,303 | $4,283,729 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,413 | $4,244,272 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,516 | $4,233,349 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,005 | $4,200,928 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 44,574 | $4,192,408 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,252 | $4,175,870 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 241,718 | $4,175,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000226 | this filing | 2026-02-17 | acceptance time not in the bulk data set |