13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,524 holding rows worth $196,743,420,105.
- Accession
- 0001085146-25-001531
- Filer
- CIK 1274173
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,612 entries on the cover page, a total value of $196,743,420,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,743,420,105 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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 76,099 | $3,982,261 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 186,045 | $3,972,991 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,672 | $3,966,650 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 58,430 | $3,930,002 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,357 | $3,927,901 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 81,144 | $3,919,820 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,947 | $3,874,131 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 93,703 | $3,865,717 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,700 | $3,863,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,783 | $3,852,468 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,807 | $3,848,391 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 64,964 | $3,843,071 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,107 | $3,836,739 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,753 | $3,830,540 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,928 | $3,827,046 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,200 | $3,824,502 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 77,502 | $3,823,949 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 137,301 | $3,821,773 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,878 | $3,819,763 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,970 | $3,815,479 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 264,297 | $3,801,912 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,746 | $3,789,484 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 147,641 | $3,757,463 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 136,046 | $3,754,338 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60,131 | $3,748,567 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,055 | $3,745,198 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 60,318 | $3,729,160 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,946 | $3,707,395 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,020 | $3,707,156 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 118,404 | $3,701,637 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 91,681 | $3,678,701 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 37,338 | $3,666,778 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 105,732 | $3,656,741 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,532 | $3,655,225 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 128,545 | $3,652,911 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222,753 | $3,627,533 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 85,941 | $3,587,607 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,984 | $3,579,972 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 112,559 | $3,579,939 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,729 | $3,571,076 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,772 | $3,564,536 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,940 | $3,555,926 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,701 | $3,550,525 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 50,399 | $3,519,533 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,945 | $3,519,083 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,547 | $3,503,261 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,503 | $3,474,385 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,000 | $3,471,825 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,227 | $3,469,932 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,779 | $3,461,574 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,880 | $3,449,840 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,936 | $3,435,150 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 54,245 | $3,428,018 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,840 | $3,427,075 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 59,115 | $3,425,419 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 124,294 | $3,424,921 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,679 | $3,422,979 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,700 | $3,412,445 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,100 | $3,398,415 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 66,010 | $3,383,673 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,067 | $3,367,247 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,494 | $3,361,404 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99,746 | $3,360,811 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 105,509 | $3,357,947 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 218,426 | $3,348,154 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,200 | $3,347,640 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,600 | $3,342,991 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 297,743 | $3,336,592 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 57,767 | $3,323,624 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,737 | $3,322,207 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,400 | $3,315,012 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,329 | $3,311,564 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,883 | $3,307,242 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,705 | $3,306,327 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,417 | $3,299,313 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 350,628 | $3,274,650 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 90,716 | $3,259,204 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 125,408 | $3,247,098 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,070 | $3,244,174 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,570 | $3,240,377 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 49,328 | $3,229,969 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,200 | $3,222,162 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,792 | $3,209,181 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74,300 | $3,191,557 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,067 | $3,189,377 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 673,464 | $3,175,382 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,591 | $3,174,584 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,434 | $3,172,080 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 147,200 | $3,159,648 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 342,851 | $3,155,943 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,817 | $3,132,890 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,934 | $3,126,779 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,019 | $3,114,175 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 89,532 | $3,109,446 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,788 | $3,108,845 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,736 | $3,100,599 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,389 | $3,097,696 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 233,950 | $3,097,498 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 307,358 | $3,084,455 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,992 | $3,083,177 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,744 | $3,072,786 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 141,545 | $3,072,234 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 154,252 | $3,068,844 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 309,090 | $3,059,991 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,659 | $3,054,191 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 288,775 | $3,053,795 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 55,254 | $3,042,009 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,116 | $3,036,284 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 63,791 | $3,028,478 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,066 | $3,026,153 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,763 | $3,022,356 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 107,900 | $3,016,884 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,203 | $3,012,567 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 53,046 | $3,009,146 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,720 | $3,001,383 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,493 | $2,994,675 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,253 | $2,991,286 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,130 | $2,987,969 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,000 | $2,977,130 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 149,500 | $2,963,838 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,311 | $2,958,439 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 169,074 | $2,956,259 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,064 | $2,954,577 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,281 | $2,944,065 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 446,520 | $2,935,869 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 101,790 | $2,924,936 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,835 | $2,918,227 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 171,800 | $2,912,869 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,498 | $2,911,327 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 59,771 | $2,904,871 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 276,833 | $2,899,826 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 83,273 | $2,879,164 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,661 | $2,873,451 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 127,649 | $2,869,527 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 108,284 | $2,852,538 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 348 | $2,852,291 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,337 | $2,852,261 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,544 | $2,844,906 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 128,000 | $2,840,320 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 90,639 | $2,835,641 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 105,281 | $2,825,192 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,397 | $2,825,052 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,979 | $2,824,431 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,664 | $2,818,970 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27,373 | $2,815,861 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,370 | $2,808,981 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118,117 | $2,801,145 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 49,594 | $2,793,878 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 227,400 | $2,754,951 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,587 | $2,747,611 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 81,900 | $2,744,060 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 52,312 | $2,738,795 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,267 | $2,726,154 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,814 | $2,724,938 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,365 | $2,714,103 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85,412 | $2,709,696 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 142,932 | $2,709,276 | dollars as filed | |
| RH | 74967X103 | COM | 6,858 | $2,701,058 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 106,185 | $2,698,692 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 426,798 | $2,690,961 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,351 | $2,690,826 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2,689,082 | $2,688,948 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 73,029 | $2,684,912 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 44,020 | $2,682,139 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,138 | $2,676,301 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43,285 | $2,675,446 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,524 | $2,674,550 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,177 | $2,671,878 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,640 | $2,664,135 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 81,732 | $2,655,064 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,260 | $2,652,068 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 71,893 | $2,642,962 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,767 | $2,641,809 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,858 | $2,640,182 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,393 | $2,637,012 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,886 | $2,631,321 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,739 | $2,625,764 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 122,483 | $2,621,749 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 92,700 | $2,618,775 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,281 | $2,613,834 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 71,202 | $2,612,045 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,871 | $2,607,131 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,014 | $2,604,282 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,486 | $2,603,775 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,385 | $2,599,579 | dollars as filed | |
| NOV INC | 62955J103 | COM | 177,979 | $2,597,604 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,196 | $2,592,037 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,032 | $2,591,920 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,731 | $2,586,358 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,540 | $2,585,924 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,278 | $2,584,248 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 39,250 | $2,580,800 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,588 | $2,578,168 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,319 | $2,556,307 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,795 | $2,554,144 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,020 | $2,553,551 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 493,309 | $2,533,142 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 242,559 | $2,532,316 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,406 | $2,529,421 | dollars as filed | |
| F N B CORP | 302520101 | COM | 170,106 | $2,513,316 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,670 | $2,510,049 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,749 | $2,506,050 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 157,600 | $2,505,840 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 99,229 | $2,505,036 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 62,873 | $2,501,403 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,395 | $2,500,110 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 195,000 | $2,476,500 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,919 | $2,468,075 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,308 | $2,467,761 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 42,230 | $2,466,443 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,376 | $2,463,447 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,326 | $2,462,458 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,981 | $2,450,923 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 224,927 | $2,434,835 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 102,966 | $2,433,601 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 133,302 | $2,420,917 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,252 | $2,419,067 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 159,708 | $2,410,792 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,363 | $2,409,121 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 452,400 | $2,404,506 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,719 | $2,399,123 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,645 | $2,396,964 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,086 | $2,395,491 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,993 | $2,388,416 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38,057 | $2,385,984 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,683 | $2,383,339 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,179 | $2,383,066 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,031 | $2,374,338 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,109 | $2,371,391 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,214 | $2,366,964 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,571 | $2,364,679 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,883 | $2,364,412 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,962 | $2,364,409 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,300 | $2,357,168 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 48,900 | $2,356,736 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,115 | $2,336,023 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 181,111 | $2,335,459 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,270 | $2,332,197 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,480 | $2,326,430 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,087 | $2,325,505 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,348 | $2,325,036 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,534 | $2,310,294 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,783 | $2,301,652 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,065 | $2,297,760 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,785 | $2,296,333 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 152,005 | $2,295,100 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 99,859 | $2,277,784 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,363 | $2,274,349 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,816 | $2,263,939 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,010 | $2,252,851 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,808 | $2,246,419 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,774 | $2,244,597 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 133,609 | $2,240,623 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,877 | $2,232,501 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,654 | $2,227,153 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 91,740 | $2,223,686 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,074 | $2,222,867 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,442 | $2,217,457 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,064 | $2,216,016 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 72,000 | $2,215,800 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,436 | $2,194,768 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,999 | $2,187,422 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 126,784 | $2,173,712 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,988 | $2,172,940 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,065 | $2,166,813 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 34,397 | $2,162,367 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,156 | $2,158,748 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,904 | $2,147,710 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,100 | $2,146,050 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,087 | $2,141,555 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,881 | $2,139,898 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,340 | $2,136,939 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,100 | $2,135,935 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,756 | $2,122,942 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,191 | $2,122,624 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18,071 | $2,120,432 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,697 | $2,118,274 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,287 | $2,113,055 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,478 | $2,111,332 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,697 | $2,109,862 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 43,700 | $2,107,214 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 58,006 | $2,106,823 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,925 | $2,101,199 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 72,973 | $2,097,974 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,041 | $2,093,785 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,810 | $2,088,097 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 68,451 | $2,087,382 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,709 | $2,083,720 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,444 | $2,076,101 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,094 | $2,073,650 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 175,143 | $2,072,817 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122,217 | $2,070,967 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,682 | $2,065,229 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,224 | $2,059,407 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,797 | $2,058,295 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,263 | $2,053,651 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65,334 | $2,051,161 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,846 | $2,048,761 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,408 | $2,047,933 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 19,344 | $2,046,276 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 217,200 | $2,042,766 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,041,373 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,426 | $2,039,299 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,242 | $2,038,048 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,746 | $2,037,499 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 124,026 | $2,033,031 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,915 | $2,030,595 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,095 | $2,017,612 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,763 | $2,013,082 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,815 | $2,010,139 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,557 | $2,010,008 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,964 | $2,004,056 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,469 | $1,996,034 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,396 | $1,993,002 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 40,000 | $1,991,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,849 | $1,985,824 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 522,256 | $1,979,350 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,052 | $1,974,611 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,988 | $1,965,597 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 29,900 | $1,956,208 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,335 | $1,940,305 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,432 | $1,938,346 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 46,651 | $1,936,819 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,069 | $1,936,469 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,357 | $1,936,180 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,678 | $1,933,194 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,399 | $1,924,767 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,572 | $1,923,512 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,358 | $1,917,572 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,414 | $1,917,565 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,906 | $1,914,280 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 85,947 | $1,912,742 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,172 | $1,898,512 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,655 | $1,897,001 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,158 | $1,894,349 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 312,991 | $1,890,855 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,421 | $1,890,505 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,583 | $1,890,122 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,222 | $1,889,964 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 68,996 | $1,889,456 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,081 | $1,889,106 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,700 | $1,888,464 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 71,435 | $1,884,812 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,329 | $1,883,990 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,169 | $1,883,217 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90,833 | $1,876,156 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,713 | $1,873,098 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 91,688 | $1,861,319 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 68,833 | $1,861,244 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25,173 | $1,858,509 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 334,556 | $1,850,477 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,816 | $1,846,203 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,089 | $1,844,231 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,528 | $1,843,864 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,896 | $1,843,242 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 36,404 | $1,838,968 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,700 | $1,838,511 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,358 | $1,837,352 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 107,161 | $1,837,275 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 27,072 | $1,836,971 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,402 | $1,823,195 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,052 | $1,818,149 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,003 | $1,812,988 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,262 | $1,808,171 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,423 | $1,807,534 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 130,363 | $1,806,816 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,182 | $1,797,148 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,283 | $1,797,083 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 118,568 | $1,793,409 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,577 | $1,787,821 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,896 | $1,784,582 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,213 | $1,778,298 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,067 | $1,775,829 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,226 | $1,769,653 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 195,306 | $1,767,519 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,521 | $1,759,904 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42,691 | $1,745,422 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,010 | $1,745,217 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57,312 | $1,739,672 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 46,115 | $1,737,699 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,998 | $1,737,184 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,137 | $1,734,801 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,819 | $1,734,014 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,678 | $1,731,796 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 41,800 | $1,731,774 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,662 | $1,731,507 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115,640 | $1,725,927 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,844 | $1,718,199 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,333 | $1,713,651 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,737 | $1,712,419 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,524 | $1,712,060 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,643 | $1,702,389 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,688 | $1,701,864 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 68,286 | $1,699,980 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,787 | $1,696,219 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,716 | $1,694,801 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,949 | $1,687,999 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,676 | $1,687,365 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,560 | $1,686,962 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,871 | $1,686,552 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,527 | $1,684,372 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,326 | $1,684,339 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,311 | $1,680,430 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 134,214 | $1,671,635 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,104 | $1,668,622 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,917 | $1,667,881 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,920 | $1,666,150 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 68,855 | $1,665,258 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,500 | $1,663,843 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,357 | $1,661,910 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,931 | $1,660,962 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,262 | $1,655,015 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,751 | $1,649,374 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,643 | $1,643,355 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,342 | $1,643,207 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,708 | $1,642,169 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,130 | $1,641,955 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,430 | $1,637,229 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,644 | $1,634,456 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,069 | $1,629,739 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 90,353 | $1,627,709 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,111 | $1,627,025 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,193 | $1,624,232 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 114,500 | $1,621,893 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,186 | $1,612,207 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,114 | $1,610,712 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,403 | $1,610,690 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 29,730 | $1,605,420 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 88,872 | $1,599,252 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,058 | $1,596,829 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,349 | $1,588,995 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,226 | $1,588,308 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,901 | $1,587,551 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,001 | $1,583,236 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 149,400 | $1,582,893 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,375 | $1,580,147 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,071 | $1,578,881 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,179 | $1,576,876 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,240 | $1,575,054 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,910 | $1,567,773 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,683 | $1,566,671 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,226 | $1,565,714 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,181 | $1,562,168 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50,114 | $1,560,823 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 125,001 | $1,559,387 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,728 | $1,559,187 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 366,048 | $1,552,044 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,620 | $1,546,807 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,114 | $1,544,122 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,376 | $1,540,408 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66,826 | $1,540,005 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,711 | $1,539,301 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 101,560 | $1,539,078 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,543 | $1,536,450 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,376 | $1,536,342 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,092 | $1,528,061 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,754 | $1,524,082 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,709 | $1,521,086 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,768 | $1,517,083 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,392 | $1,515,193 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,166 | $1,511,434 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,930 | $1,511,221 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,424 | $1,510,316 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,657 | $1,507,290 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,415 | $1,505,313 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,511 | $1,504,776 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 182,021 | $1,504,404 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,585 | $1,502,969 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,200 | $1,496,462 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,121 | $1,494,772 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,164 | $1,494,030 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 108,133 | $1,492,776 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,509 | $1,491,219 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,499 | $1,483,310 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,297 | $1,482,457 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,190 | $1,480,586 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 79,599 | $1,476,959 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 162,877 | $1,476,480 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,390 | $1,475,649 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,140 | $1,475,577 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 86,076 | $1,474,482 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,214 | $1,474,246 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 104,287 | $1,472,361 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,395 | $1,462,371 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 79,895 | $1,460,880 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,528 | $1,459,826 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 44,817 | $1,454,760 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 64,492 | $1,454,295 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,207 | $1,453,893 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,673 | $1,452,092 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 78,011 | $1,450,615 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,412 | $1,444,755 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,100 | $1,442,117 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,914 | $1,438,553 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,929 | $1,422,695 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,898 | $1,419,055 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,892 | $1,404,315 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,079 | $1,403,464 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,945 | $1,400,067 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,887 | $1,398,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001531 | this filing | 2025-02-14 | acceptance time not in the bulk data set |