13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,528 holding rows worth $195,375,194,628.
- Accession
- 0001085146-24-005765
- Filer
- CIK 1274173
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,587 entries on the cover page, a total value of $195,375,194,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,375,194,628 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 25,300 | $3,743,772 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,516 | $3,735,467 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 240,648 | $3,733,654 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,937 | $3,725,176 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,394 | $3,698,803 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 77,502 | $3,698,783 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 55,254 | $3,697,321 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,216 | $3,685,544 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,547 | $3,678,018 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,170 | $3,675,656 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,924 | $3,669,632 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,817 | $3,648,895 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 256,447 | $3,646,676 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,530 | $3,635,291 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 26,000 | $3,616,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 53,878 | $3,615,483 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,574 | $3,614,055 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 60,318 | $3,613,350 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,750 | $3,593,249 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 188,841 | $3,592,700 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,571 | $3,588,062 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,536 | $3,582,227 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 103,718 | $3,573,902 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,366 | $3,572,189 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,854 | $3,550,323 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,357 | $3,528,586 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,700 | $3,528,101 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,733 | $3,522,046 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 63,284 | $3,502,453 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 58,968 | $3,502,404 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 117,059 | $3,500,641 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50,000 | $3,497,250 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,004 | $3,470,715 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 87,000 | $3,467,363 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 118,300 | $3,466,190 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 236,000 | $3,465,660 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,259 | $3,464,037 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 122,483 | $3,463,207 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 74,100 | $3,454,913 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,454,288 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,906 | $3,452,987 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 351 | $3,450,949 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 100,971 | $3,448,568 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,564 | $3,443,595 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,806 | $3,440,830 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 36,829 | $3,438,171 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,593 | $3,433,247 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,672 | $3,395,256 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 113,278 | $3,381,128 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 136,542 | $3,380,645 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,733 | $3,380,601 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,070 | $3,376,998 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,616 | $3,376,253 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 322,551 | $3,375,496 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 89,741 | $3,365,736 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,843,286 | $3,363,997 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 471,200 | $3,357,300 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,096 | $3,357,175 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,984 | $3,353,083 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,907 | $3,349,805 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,892 | $3,346,268 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,940 | $3,345,060 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,227 | $3,344,867 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,028 | $3,343,692 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,252 | $3,322,161 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 253,481 | $3,309,814 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 318,136 | $3,295,889 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,486 | $3,289,097 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 33,824 | $3,286,171 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,383 | $3,271,434 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,197 | $3,270,436 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,989 | $3,266,552 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,753 | $3,265,311 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,055 | $3,261,122 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 179,500 | $3,257,028 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 78,808 | $3,233,900 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 186,269 | $3,233,630 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 53,857 | $3,220,871 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 452,400 | $3,209,778 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,019 | $3,204,108 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 123,347 | $3,200,244 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 93,480 | $3,179,471 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,138 | $3,159,328 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,500 | $3,156,773 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,406 | $3,154,282 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,753 | $3,147,325 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,541 | $3,142,484 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 49,972 | $3,141,881 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,729 | $3,125,626 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 228,597 | $3,110,062 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60,107 | $3,098,406 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 174,944 | $3,072,891 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,226 | $3,068,925 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 128,000 | $3,061,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 208,167 | $3,061,096 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 133,653 | $3,057,520 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 83,273 | $3,055,703 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 85,732 | $3,045,201 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,406 | $3,034,638 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,200 | $3,029,400 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,432 | $3,026,997 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118,117 | $3,023,205 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,636 | $3,019,842 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 82,918 | $3,013,655 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,440 | $3,012,289 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,648 | $3,010,456 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,544 | $3,006,132 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,007 | $3,001,414 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,260 | $2,987,109 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,399 | $2,987,085 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 63,791 | $2,985,738 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 289,092 | $2,984,069 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,664 | $2,972,184 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,278 | $2,958,184 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,348 | $2,957,924 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 71,711 | $2,954,480 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 28,746 | $2,938,157 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 147,200 | $2,937,376 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 66,010 | $2,935,795 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,066 | $2,932,065 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 27,434 | $2,914,725 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 142,932 | $2,913,669 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,114 | $2,911,880 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,840 | $2,907,563 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,800 | $2,907,248 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 97,790 | $2,902,896 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,824 | $2,900,910 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,231 | $2,897,654 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,883 | $2,895,272 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,700 | $2,894,867 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 106,185 | $2,883,454 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,363 | $2,883,028 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 55,667 | $2,877,984 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,019 | $2,872,562 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,897 | $2,868,757 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 901,425 | $2,848,846 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,060 | $2,844,129 | dollars as filed | |
| NOV INC | 62955J103 | COM | 177,979 | $2,839,655 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,132 | $2,831,272 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,067 | $2,824,440 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 58,728 | $2,818,650 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,488 | $2,810,382 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,613 | $2,803,571 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,010 | $2,790,454 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 43,747 | $2,788,552 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,000 | $2,782,650 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 80,160 | $2,777,143 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,339 | $2,769,050 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,524 | $2,766,744 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 57,655 | $2,764,269 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,498 | $2,755,180 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,414 | $2,745,760 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 61,697 | $2,735,954 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23,619 | $2,733,427 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,779 | $2,732,958 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,560 | $2,732,268 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,607 | $2,713,563 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,397 | $2,708,493 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,603 | $2,704,613 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 119,000 | $2,691,185 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 69,485 | $2,685,943 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 172,477 | $2,683,742 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,281 | $2,682,961 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,670 | $2,675,361 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,217 | $2,674,509 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,273 | $2,670,498 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,749 | $2,657,989 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 80,041 | $2,647,356 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 207,000 | $2,644,425 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,731 | $2,643,028 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 141,545 | $2,642,645 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 99,229 | $2,635,026 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,851 | $2,629,009 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,976 | $2,627,814 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,095 | $2,623,256 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,195 | $2,610,076 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 316,460 | $2,609,212 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,879 | $2,603,886 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,719 | $2,588,851 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,495 | $2,576,921 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67,561 | $2,564,953 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,232 | $2,563,758 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,156 | $2,562,538 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,913 | $2,561,111 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 48,445 | $2,556,200 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 673,464 | $2,555,796 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,854 | $2,539,505 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,435 | $2,529,204 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,258 | $2,513,554 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,756 | $2,507,984 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,629 | $2,500,637 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,550 | $2,496,378 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 195,000 | $2,495,025 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 25,975 | $2,493,896 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,719 | $2,488,412 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 78,266 | $2,487,293 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 329,144 | $2,479,222 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 90,353 | $2,475,220 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,356 | $2,474,010 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,174 | $2,473,572 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,590 | $2,472,902 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,065 | $2,472,135 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,550 | $2,469,260 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83,919 | $2,468,477 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,352 | $2,468,080 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 86,339 | $2,466,274 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,861 | $2,459,551 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 94,112 | $2,455,985 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,774 | $2,454,796 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,647 | $2,444,982 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,586 | $2,441,514 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,588 | $2,431,569 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 105,732 | $2,429,193 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,463 | $2,426,222 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,994 | $2,421,131 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,109 | $2,405,598 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 159,708 | $2,404,404 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,224 | $2,402,230 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 211,727 | $2,402,043 | dollars as filed | |
| F N B CORP | 302520101 | COM | 170,106 | $2,399,345 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,626 | $2,399,176 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,829 | $2,390,207 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,686 | $2,388,733 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 117,125 | $2,377,638 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100,056 | $2,367,325 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 350,520 | $2,364,257 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,308 | $2,363,864 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,977 | $2,362,914 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65,334 | $2,362,151 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,962 | $2,361,292 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,848 | $2,354,687 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38,057 | $2,352,684 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,795 | $2,345,506 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,776 | $2,343,949 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 30,895 | $2,342,150 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,300 | $2,341,565 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,993 | $2,341,504 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,946 | $2,331,359 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51,400 | $2,327,649 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 77,972 | $2,326,295 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,970 | $2,323,276 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 65,617 | $2,320,811 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 71,202 | $2,319,049 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 92,700 | $2,318,427 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 389,598 | $2,308,368 | dollars as filed | |
| RH | 74967X103 | COM | 6,858 | $2,294,961 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,100 | $2,290,215 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,020 | $2,284,361 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,326 | $2,283,498 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 50,360 | $2,279,211 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,426 | $2,275,290 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,257 | $2,273,508 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,677 | $2,270,239 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 102,966 | $2,269,885 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,590 | $2,268,655 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,337 | $2,260,584 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,978 | $2,259,229 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,004 | $2,249,101 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,580 | $2,244,849 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 40,887 | $2,233,452 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,945 | $2,231,747 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,019 | $2,228,481 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 174,462 | $2,225,263 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,514 | $2,223,913 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115,640 | $2,211,615 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,087 | $2,203,554 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,353 | $2,200,051 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,605 | $2,196,179 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 59,500 | $2,187,815 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,005 | $2,176,610 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,312 | $2,176,409 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,434 | $2,168,486 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,908 | $2,164,427 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,584 | $2,162,670 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,757 | $2,161,913 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,806 | $2,154,529 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,925 | $2,152,535 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,810 | $2,150,786 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42,691 | $2,148,425 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,933 | $2,143,812 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,999 | $2,142,343 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,914 | $2,138,893 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,683 | $2,134,568 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,432 | $2,127,626 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,797 | $2,126,282 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,270 | $2,123,650 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 46,651 | $2,121,815 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,844 | $2,119,518 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,395 | $2,114,642 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,751 | $2,109,282 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,387 | $2,107,794 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,046 | $2,096,442 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,746 | $2,096,230 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90,833 | $2,095,063 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 102,600 | $2,091,501 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,169 | $2,084,439 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,627 | $2,073,982 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,223 | $2,070,753 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19,433 | $2,044,535 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 72,973 | $2,042,879 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,689 | $2,041,648 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,709 | $2,040,913 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91,132 | $2,040,901 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 66,045 | $2,034,186 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,444 | $2,030,211 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,543 | $2,028,319 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,964 | $2,028,116 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,465 | $2,025,104 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 175,143 | $2,020,275 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,327 | $2,016,875 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,133 | $2,015,516 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 70,448 | $2,014,108 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 124,209 | $2,013,428 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 73,154 | $2,006,614 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 36,963 | $2,006,536 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,158 | $1,996,222 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,249 | $1,995,681 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,612 | $1,984,425 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 64,233 | $1,982,552 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,224 | $1,982,100 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,697 | $1,979,545 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,399 | $1,975,763 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,700 | $1,972,679 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,970 | $1,963,647 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,106 | $1,961,478 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,487 | $1,955,486 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,333 | $1,949,248 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,296 | $1,945,988 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,342 | $1,931,416 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 37,467 | $1,919,454 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,435 | $1,919,401 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122,217 | $1,916,974 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,028 | $1,916,935 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 68,855 | $1,915,546 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,498 | $1,909,970 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,929 | $1,908,898 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54,021 | $1,883,442 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,773 | $1,872,715 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,969 | $1,872,699 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,442 | $1,869,253 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 278,068 | $1,856,104 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,262 | $1,854,626 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 92,161 | $1,842,759 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,737 | $1,841,051 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,708 | $1,837,574 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,478 | $1,834,599 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,051 | $1,824,981 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 276,400 | $1,823,851 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 27,072 | $1,822,216 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44,700 | $1,821,749 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,198 | $1,816,786 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17,716 | $1,811,550 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,655 | $1,809,622 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,682 | $1,805,481 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,962,000 | $1,803,375 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,753 | $1,803,131 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,288 | $1,799,842 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,662 | $1,797,803 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,715 | $1,787,975 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,971 | $1,785,073 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,376 | $1,784,717 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 149,400 | $1,781,595 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,800 | $1,778,897 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 106,013 | $1,776,248 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,418 | $1,774,520 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,990 | $1,772,429 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,711 | $1,771,743 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 195,306 | $1,768,496 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,058 | $1,768,284 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,694 | $1,768,253 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 43,700 | $1,762,421 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,222 | $1,758,065 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 151,279 | $1,755,593 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,556 | $1,743,558 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,696 | $1,740,353 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,358 | $1,732,219 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 80,000 | $1,730,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,446 | $1,728,774 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,968 | $1,726,931 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,940 | $1,723,001 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,855 | $1,721,726 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 29,897 | $1,721,320 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,527 | $1,718,446 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,664 | $1,717,013 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,335 | $1,705,997 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,069 | $1,705,545 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,083 | $1,700,074 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 180,832 | $1,697,108 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,123 | $1,687,315 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 13,941 | $1,683,578 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 52,312 | $1,675,553 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,500 | $1,675,155 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 285,900 | $1,673,945 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,114 | $1,673,777 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,888 | $1,672,848 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,166 | $1,669,912 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,887 | $1,666,357 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 71,435 | $1,664,436 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,729 | $1,659,434 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27,795 | $1,658,250 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,064 | $1,656,761 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,641 | $1,654,726 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 294,598 | $1,653,077 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,098 | $1,651,251 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,544 | $1,650,957 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66,468 | $1,649,403 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,191 | $1,646,518 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,863 | $1,642,002 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,960 | $1,641,066 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,774 | $1,634,552 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,203 | $1,633,422 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 46,316 | $1,624,678 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,581 | $1,624,078 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,521 | $1,622,751 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,210 | $1,622,583 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,543 | $1,617,710 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,209 | $1,614,805 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,444 | $1,614,216 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,201 | $1,610,341 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76,000 | $1,604,740 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,069 | $1,604,127 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,730 | $1,600,011 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 174,377 | $1,599,909 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,130 | $1,596,472 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,104 | $1,591,269 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,671 | $1,577,602 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,963 | $1,569,430 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,600 | $1,566,284 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,721 | $1,563,151 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,349 | $1,558,185 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,632 | $1,556,910 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,225 | $1,556,740 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,415 | $1,552,377 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,598 | $1,549,869 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,524 | $1,548,351 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,768 | $1,547,859 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,023 | $1,546,542 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,899 | $1,544,983 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 106,500 | $1,544,783 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,914 | $1,539,885 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,854 | $1,538,175 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 49,623 | $1,536,863 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 72,236 | $1,532,487 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,539 | $1,532,300 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,357 | $1,530,440 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,330 | $1,526,672 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,677 | $1,522,330 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,128 | $1,517,967 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,001 | $1,516,272 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,826 | $1,514,177 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,357 | $1,504,988 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,376 | $1,496,766 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,540 | $1,494,126 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,262 | $1,492,596 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 132,166 | $1,484,885 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 36,444 | $1,484,186 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,340 | $1,481,337 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,258 | $1,480,822 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 147,141 | $1,479,503 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,224 | $1,477,991 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,620 | $1,473,140 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,392 | $1,470,195 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 77,037 | $1,468,325 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 343,177 | $1,460,218 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,700 | $1,457,845 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,528 | $1,451,735 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,334 | $1,450,169 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,363 | $1,447,790 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 409,100 | $1,442,078 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,560 | $1,441,922 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,868 | $1,440,637 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 125,001 | $1,439,387 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 106,870 | $1,436,257 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,316 | $1,435,155 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,121 | $1,434,030 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,859 | $1,431,322 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,792 | $1,431,277 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,089 | $1,424,559 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 53,614 | $1,422,647 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,711 | $1,420,726 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,821 | $1,420,322 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 30,985 | $1,414,155 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,460 | $1,409,868 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 493,309 | $1,408,397 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,152 | $1,407,052 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,839 | $1,406,838 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,325 | $1,400,157 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,067 | $1,399,673 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 79,599 | $1,398,952 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,165 | $1,394,332 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 182,021 | $1,391,551 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,869 | $1,390,731 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,578 | $1,389,962 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 98,462 | $1,389,299 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,700 | $1,389,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,398 | $1,386,904 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 68,286 | $1,381,767 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,092 | $1,378,993 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,933 | $1,378,558 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,430 | $1,372,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005765 | this filing | 2024-11-14 | acceptance time not in the bulk data set |