13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,373 holding rows worth $201,677,061,421.
- Accession
- 0001085146-26-000412
- Filer
- CIK 1274173
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,232 entries on the cover page, a total value of $201,677,061,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,677,061,421 with VALUE read as dollars as filed, 13F file number 028-10904. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 331,032 | $30,522,809 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 144,818 | $30,388,447 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 471,379 | $29,961,416 | dollars as filed | |
| Deere & Company | 244199105 | COM | 52,023 | $29,305,406 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 188,029 | $29,196,477 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1,815,474 | $29,065,739 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 448,501 | $29,022,431 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,010,695 | $28,877,004 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 164,751 | $28,766,968 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,036,806 | $28,735,053 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,976,429 | $28,510,358 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 865,760 | $28,343,578 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 222,762 | $28,149,990 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,409 | $28,102,418 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,763,906 | $28,065,217 | dollars as filed | |
| Linde plc | G54950103 | COM | 56,668 | $28,057,158 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 353,751 | $27,996,945 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,086,916 | $27,922,936 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 6,307,636 | $27,883,342 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 168,797 | $27,849,291 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 167,983 | $27,712,980 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,360,809 | $27,680,100 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 297,426 | $27,447,328 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 84,947 | $27,358,992 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 157,363 | $27,290,854 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 5,207,011 | $27,154,562 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,147,381 | $27,141,253 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 166,984 | $26,770,044 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 989,686 | $26,761,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 445,283 | $26,474,301 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,290,089 | $26,353,613 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 1,454,267 | $26,022,437 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,243,668 | $25,995,256 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 373,694 | $25,938,050 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 4,294,259 | $25,872,910 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 99,223 | $25,857,428 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 346,850 | $25,842,059 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84,298 | $25,679,971 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 181,980 | $25,448,023 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,742,489 | $25,371,504 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 131,742 | $25,257,644 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 555,761 | $24,826,688 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 70,548 | $24,792,068 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 199,349 | $24,766,339 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 214,973 | $24,689,041 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 263,491 | $24,548,685 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 143,133 | $24,439,352 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 842,180 | $24,394,863 | dollars as filed | |
| Intel Corp | 458140100 | COM | 551,078 | $24,316,316 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,029,203 | $24,073,183 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 127,677 | $23,910,589 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 831,301 | $23,850,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 127,739 | $23,845,651 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 416,647 | $23,764,999 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,714,000 | $23,731,510 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 411,900 | $23,598,228 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 849,309 | $23,479,147 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 267,868 | $23,423,417 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 481,023 | $23,197,334 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 615,054 | $23,015,594 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,615,569 | $22,989,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 671,654 | $22,849,669 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 552,350 | $22,738,869 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111,274 | $22,674,860 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,387,488 | $22,272,687 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 202,856 | $21,956,119 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,786,205 | $21,899,917 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,417 | $21,830,522 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 291,433 | $21,488,725 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 132,482 | $21,446,186 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 112,917 | $21,407,934 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 890,754 | $21,333,558 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 850,726 | $21,068,485 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 117,125 | $21,030,203 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 160,449 | $21,013,088 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 225,635 | $20,664,782 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 249,287 | $20,628,499 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 896,700 | $20,615,133 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 563,995 | $20,405,339 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 150,094 | $20,334,715 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 526,012 | $20,314,796 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 214,595 | $20,302,526 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 116,871 | $20,260,959 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 385,498 | $20,023,163 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,025,134 | $19,950,632 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,297,538 | $19,904,233 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 88,079 | $19,903,113 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 253,890 | $19,801,841 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 676,223 | $19,502,083 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,045,353 | $19,477,753 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 120,521 | $19,427,448 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 141,227 | $19,370,371 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 881,885 | $19,348,404 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,910 | $19,314,045 | dollars as filed | |
| AAR CORP | 000361105 | COM | 176,327 | $19,300,284 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 867,042 | $18,979,041 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 296,257 | $18,920,983 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,378 | $18,839,269 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 10,689,452 | $18,759,988 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 785,152 | $18,637,580 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 282,121 | $18,592,731 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 435,618 | $18,408,921 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 292,966 | $18,278,494 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 175,369 | $18,173,976 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 2,100,356 | $18,063,062 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 594,712 | $17,918,673 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 674,792 | $17,888,568 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 155,674 | $17,878,285 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 808,019 | $17,672,168 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 241,733 | $17,570,315 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40,027 | $17,467,222 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 123,038 | $17,361,967 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 73,172 | $17,285,787 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 185,635 | $17,128,541 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 644,396 | $17,105,449 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 190,129 | $17,090,303 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 133,564 | $17,015,494 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 50,134 | $16,992,355 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 86,535 | $16,978,167 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 304,549 | $16,943,612 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 155,427 | $16,883,256 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 678,775 | $16,782,354 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 209,172 | $16,709,464 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17,211 | $16,555,347 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 890,035 | $16,509,987 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 386,906 | $16,505,681 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 1,292,757 | $16,418,014 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 56,158 | $16,416,572 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,628 | $16,337,771 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 125,786 | $16,192,432 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 248,998 | $16,168,685 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 338,033 | $16,020,108 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 391,804 | $15,983,201 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,044 | $15,939,663 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 378,571 | $15,924,589 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,807 | $15,838,576 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 354,433 | $15,748,732 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,073,865 | $15,522,719 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 104,081 | $15,466,047 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 81,444 | $15,438,585 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,286 | $15,390,372 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,769,578 | $15,218,371 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 89,885 | $15,198,646 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 46,235 | $15,067,043 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,032,650 | $14,810,156 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,135 | $14,797,914 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 366,661 | $14,647,003 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 266,918 | $14,567,982 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 139,550 | $14,444,620 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,967 | $14,429,515 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 69,794 | $14,284,983 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,056,607 | $14,254,149 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 68,999 | $14,144,993 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,564 | $14,098,150 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,727 | $13,996,380 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 286,317 | $13,989,449 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 279,407 | $13,961,975 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 80,217 | $13,934,980 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 190,651 | $13,885,962 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,805 | $13,883,940 | dollars as filed | |
| CORNING INC | 219350105 | COM | 101,709 | $13,829,815 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 341,520 | $13,810,358 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105,064 | $13,758,131 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 151,550 | $13,698,242 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,852 | $13,694,203 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,228 | $13,630,518 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,762 | $13,579,918 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 328,864 | $13,487,173 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 350,390 | $13,467,240 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 367,082 | $13,432,258 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 209,351 | $13,318,511 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262,096 | $13,182,859 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 694,233 | $13,055,975 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 140,345 | $12,959,851 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 6,494,571 | $12,956,669 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,244 | $12,940,688 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 894,799 | $12,934,717 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 181,964 | $12,868,137 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 854,589 | $12,818,835 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 48,174 | $12,779,422 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 932,132 | $12,751,566 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 198,013 | $12,714,907 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 464,856 | $12,705,657 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 93,526 | $12,702,993 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 482,418 | $12,699,602 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 107,333 | $12,670,171 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 812,377 | $12,539,039 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 145,860 | $12,382,596 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,312,694 | $12,298,561 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 243,471 | $12,271,037 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 817,076 | $12,239,102 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 848,878 | $12,200,243 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 58,920 | $12,181,710 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 719,639 | $12,032,364 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 464,320 | $11,975,024 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,844 | $11,959,045 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,052 | $11,794,445 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 546,428 | $11,712,684 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 192,413 | $11,683,811 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 344,133 | $11,672,991 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 793,194 | $11,628,224 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,392,466 | $11,544,589 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,069 | $11,532,828 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 10,000,000 | $11,445,500 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 93,388 | $11,434,544 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,982 | $11,381,850 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 473,438 | $11,377,844 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 685,926 | $11,293,772 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,180 | $11,291,996 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48,965 | $11,248,019 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 757,435 | $11,225,433 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 318,594 | $11,195,024 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,227,452 | $11,108,441 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 126,189 | $11,085,384 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 88,273 | $11,046,653 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 244,322 | $11,040,074 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,921 | $10,975,436 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 185,408 | $10,947,152 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 146,528 | $10,901,225 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 243,857 | $10,893,299 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,557 | $10,881,711 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 645,790 | $10,862,188 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 423,531 | $10,855,100 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 439,301 | $10,797,266 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 255,190 | $10,766,466 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 376,632 | $10,741,767 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 421,915 | $10,704,748 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 514,181 | $10,668,236 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 492,399 | $10,645,063 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 195,337 | $10,630,178 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 61,462 | $10,589,417 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,079 | $10,573,808 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 142,210 | $10,516,157 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 186,163 | $10,491,810 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,055,411 | $10,438,330 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,171,339 | $10,411,571 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 90,280 | $10,367,304 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 53,213 | $10,364,464 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 173,155 | $10,325,980 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 703,304 | $10,317,470 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,422 | $10,316,206 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140,091 | $10,181,113 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 391,750 | $10,153,934 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 252,130 | $10,143,362 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 122,988 | $10,108,467 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 405,050 | $10,091,821 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 200,000 | $10,033,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 261,059 | $9,923,587 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 83,716 | $9,904,483 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 397,127 | $9,879,256 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 537,003 | $9,844,970 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 292,961 | $9,817,489 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 228,941 | $9,756,137 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 133,272 | $9,732,040 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 140,323 | $9,713,303 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,062 | $9,644,743 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,385,803 | $9,622,781 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 153,122 | $9,616,517 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,839 | $9,613,193 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 37,767 | $9,612,835 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 384,246 | $9,609,605 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 233,986 | $9,606,296 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,968 | $9,600,012 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 126,387 | $9,535,460 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,716 | $9,444,470 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 790,144 | $9,438,270 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 73,841 | $9,345,686 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,965 | $9,258,265 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 799,183 | $9,248,108 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,296,095 | $9,241,157 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 362,094 | $9,231,657 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,901 | $9,155,593 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,609 | $9,121,706 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,506 | $9,119,361 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82,061 | $9,080,871 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 419,772 | $9,003,344 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,855 | $8,959,979 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 184,518 | $8,933,080 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 91,321 | $8,899,106 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 172,411 | $8,862,787 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 156,868 | $8,855,041 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,437 | $8,850,162 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,225 | $8,833,436 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 60,508 | $8,803,006 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 106,172 | $8,788,466 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 51,716 | $8,745,821 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,747 | $8,634,736 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 175,992 | $8,627,753 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 334,015 | $8,612,577 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 378,351 | $8,585,015 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 374,720 | $8,525,224 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 306,684 | $8,507,638 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,722 | $8,462,637 | dollars as filed | |
| CTS CORP | 126501105 | COM | 177,008 | $8,454,642 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 109,552 | $8,424,821 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 121,281 | $8,376,442 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 212,511 | $8,349,520 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 317,695 | $8,301,370 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61,427 | $8,270,943 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100,947 | $8,203,525 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 102,543 | $8,135,363 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 172,725 | $8,117,211 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,465 | $8,114,432 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,759 | $8,105,276 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,159,986 | $8,101,876 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 184,690 | $8,095,886 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 89,026 | $8,087,942 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,092 | $8,083,433 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,374 | $8,060,024 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,412 | $8,043,592 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,830 | $7,849,285 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 217,948 | $7,823,864 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 229,225 | $7,804,910 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 217,255 | $7,709,776 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 115,510 | $7,658,891 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,373 | $7,624,970 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,663 | $7,561,760 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,532 | $7,551,752 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 873,369 | $7,485,388 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,133 | $7,459,339 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,486 | $7,455,747 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 453,952 | $7,454,438 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 246,012 | $7,449,107 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61,449 | $7,439,323 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 106,800 | $7,418,862 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 124,783 | $7,408,991 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 268,792 | $7,376,996 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 69,458 | $7,355,602 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 83,387 | $7,339,285 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 73,488 | $7,305,518 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 445,999 | $7,292,084 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 150,817 | $7,273,053 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 117,310 | $7,253,654 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,301 | $7,229,293 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 624,967 | $7,196,495 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62,314 | $7,196,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,267 | $7,154,246 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 527,179 | $7,119,552 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 380,283 | $7,103,686 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 125,923 | $7,090,232 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 107,732 | $7,027,232 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 511,502 | $6,998,397 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30,370 | $6,983,126 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 372,600 | $6,982,524 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 329,212 | $6,966,634 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,501 | $6,947,365 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 163,589 | $6,945,171 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 78,810 | $6,901,059 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 201,041 | $6,894,690 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 149,844 | $6,885,332 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28,586 | $6,843,345 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,117 | $6,712,623 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 314,397 | $6,707,660 | dollars as filed | |
| V2X INC | 92242T101 | COM | 97,883 | $6,705,047 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 177,966 | $6,620,117 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 108,173 | $6,616,592 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 164,074 | $6,613,607 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,513 | $6,568,973 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 120,400 | $6,554,576 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,384 | $6,484,918 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 305,268 | $6,480,839 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 232,037 | $6,477,313 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 927,506 | $6,447,384 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 58,530 | $6,421,619 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 543,861 | $6,390,367 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,948 | $6,328,837 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,153 | $6,305,382 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 256,842 | $6,286,184 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21,376 | $6,260,351 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 273,772 | $6,242,002 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 138,124 | $6,240,442 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,305 | $6,236,026 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,270 | $6,233,263 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 67,213 | $6,220,227 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,755 | $6,207,645 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 378,978 | $6,151,331 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 69,401 | $6,136,436 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 56,351 | $6,098,587 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,161 | $6,093,600 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 351,873 | $6,064,532 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,790 | $6,061,782 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,362 | $6,047,616 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 4,779,000 | $6,036,107 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 187,368 | $6,034,437 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70,376 | $6,033,686 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,494 | $6,018,988 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,707 | $5,947,044 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 127,984 | $5,941,658 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,263 | $5,939,767 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 307,966 | $5,899,089 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,108 | $5,898,611 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,425 | $5,866,058 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,307 | $5,804,134 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58,833 | $5,793,580 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,308,406 | $5,773,168 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,766 | $5,751,564 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,823 | $5,744,948 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,360 | $5,654,448 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60,405 | $5,654,210 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,723 | $5,647,351 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,235 | $5,578,779 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,449 | $5,568,761 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,574,357 | $5,561,699 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 159,069 | $5,542,555 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,122 | $5,532,033 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 129,792 | $5,509,021 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,348 | $5,485,020 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 154,016 | $5,446,678 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 226,000 | $5,412,700 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,305 | $5,370,745 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,158 | $5,369,139 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,602 | $5,341,528 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,616 | $5,312,795 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,722 | $5,309,887 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 123,095 | $5,301,086 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,791 | $5,280,503 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 83,904 | $5,243,204 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 269,200 | $5,223,826 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,489 | $5,173,169 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,580 | $5,168,884 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 200,741 | $5,146,216 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 392,808 | $5,141,150 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 68,063 | $5,136,175 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68,191 | $5,120,803 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,767 | $5,117,047 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 181,608 | $5,111,357 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,805 | $5,100,803 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61,527 | $5,077,516 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 51,915 | $5,063,138 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 68,400 | $5,058,522 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 125,200 | $5,042,430 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 550,021 | $5,018,941 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76,104 | $5,015,254 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,002 | $5,014,612 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,448 | $4,993,600 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U639 | HENDERSON US EQT | 200,000 | $4,974,860 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46,449 | $4,957,855 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 147,835 | $4,948,890 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 130,385 | $4,931,310 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,138 | $4,927,758 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 117,221 | $4,926,213 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,651 | $4,897,900 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30,404 | $4,894,362 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 215,048 | $4,893,417 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,278 | $4,881,222 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 486,442 | $4,879,013 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,591 | $4,871,676 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,349 | $4,868,730 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,509 | $4,845,476 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,140 | $4,811,884 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 113,791 | $4,789,815 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,186 | $4,765,186 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,764 | $4,763,511 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 61,443 | $4,722,876 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,733 | $4,661,245 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,837 | $4,654,642 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,637 | $4,641,759 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 291,437 | $4,604,705 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 97,110 | $4,602,545 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,252 | $4,578,940 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,297 | $4,570,378 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,275 | $4,563,297 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 94,891 | $4,550,498 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,117 | $4,544,906 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,000 | $4,535,760 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 97,201 | $4,515,473 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 3,655,000 | $4,479,463 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 117,800 | $4,476,989 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,929 | $4,472,390 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,188 | $4,446,623 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 981,903 | $4,439,643 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,235 | $4,437,125 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 252,044 | $4,424,632 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 313,858 | $4,420,690 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,259 | $4,408,905 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33,933 | $4,397,072 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 117,787 | $4,395,601 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45,258 | $4,378,485 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,382 | $4,372,531 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,366 | $4,337,406 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 187,764 | $4,328,899 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,730 | $4,319,252 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,600 | $4,305,108 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,707 | $4,288,015 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 128,385 | $4,260,781 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 57,767 | $4,247,030 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,973 | $4,224,626 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,650 | $4,163,822 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 84,993 | $4,160,193 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 283,065 | $4,140,058 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,064 | $4,132,003 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 44,574 | $4,125,547 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,000 | $4,089,600 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,903 | $4,068,477 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,623 | $4,060,844 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,419 | $4,060,233 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,308 | $4,046,483 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,045 | $4,038,160 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 165,886 | $4,030,200 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,127 | $4,013,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000412 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-26-000420 | base | 2026-05-18 | acceptance time not in the bulk data set |