13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,481 holding rows worth $182,437,884,991.
- Accession
- 0001085146-25-003208
- Filer
- CIK 1274173
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,554 entries on the cover page, a total value of $182,437,884,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,437,884,991 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 |
|---|---|---|---|---|---|---|
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,489 | $3,627,710 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 111,274 | $3,627,146 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,672 | $3,626,113 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,490 | $3,624,803 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,432 | $3,615,126 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23,600 | $3,605,962 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,638 | $3,603,701 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,253 | $3,585,042 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 137,301 | $3,582,870 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 116,800 | $3,579,336 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,177 | $3,576,281 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,609 | $3,570,797 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,542 | $3,552,599 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,110 | $3,551,324 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,936 | $3,549,949 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 124,402 | $3,536,665 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 94,947 | $3,532,843 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 183,086 | $3,532,644 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,305 | $3,532,205 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,031 | $3,515,391 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,064 | $3,488,772 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 173,520 | $3,475,606 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,824 | $3,475,048 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,613 | $3,426,604 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 116,331 | $3,416,515 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 155,155 | $3,415,317 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 58,018 | $3,408,848 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,367 | $3,386,282 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,913 | $3,369,079 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 93,832 | $3,366,223 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 254,274 | $3,359,255 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,425 | $3,354,834 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 126,023 | $3,350,321 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99,443 | $3,347,267 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,991 | $3,334,650 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 58,430 | $3,331,971 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 105,732 | $3,310,998 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 43,334 | $3,276,484 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,073 | $3,275,243 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 68,400 | $3,271,839 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,499 | $3,271,643 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $3,270,300 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,494 | $3,263,170 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,440 | $3,260,917 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 69,817 | $3,258,208 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 91,750 | $3,236,481 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32,096 | $3,236,400 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 279,546 | $3,230,154 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,030 | $3,229,757 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,255 | $3,228,491 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51,424 | $3,224,552 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63,154 | $3,221,170 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,530 | $3,201,188 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 215,480 | $3,188,026 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,965 | $3,185,736 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,688 | $3,172,135 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 72,482 | $3,170,359 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 63,791 | $3,161,801 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,700 | $3,160,988 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 173,741 | $3,156,874 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50,512 | $3,153,717 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 50,703 | $3,139,334 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,659 | $3,136,828 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,253 | $3,129,444 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,975 | $3,124,536 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,300 | $3,109,370 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 62,253 | $3,094,524 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,000 | $3,089,565 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 400,531 | $3,080,083 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,284 | $3,073,376 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,397 | $3,073,015 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,962 | $3,071,569 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,070 | $3,069,932 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 92,700 | $3,047,513 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,867 | $3,041,210 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,286 | $3,040,491 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 47,831 | $3,038,823 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 178,798 | $3,035,096 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 191,969 | $3,034,070 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 292,458 | $3,031,327 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,709 | $3,016,666 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,544 | $2,990,874 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 59,115 | $2,977,327 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 141,545 | $2,975,984 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 120,908 | $2,975,363 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,486 | $2,972,858 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,116 | $2,966,801 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,254 | $2,950,975 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 32,238 | $2,950,740 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,898 | $2,946,286 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,599 | $2,940,949 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,829 | $2,932,630 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,583 | $2,931,186 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,890 | $2,912,356 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25,034 | $2,904,820 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 95,414 | $2,902,433 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,828 | $2,883,533 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,329 | $2,883,424 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,510 | $2,883,274 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 91,324 | $2,882,316 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,540 | $2,881,075 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,187 | $2,879,974 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 159,708 | $2,865,960 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,771 | $2,857,474 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,292 | $2,854,314 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 426,798 | $2,853,145 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 142,932 | $2,836,486 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 57,767 | $2,815,852 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 67,100 | $2,812,919 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 67,169 | $2,812,702 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 79,714 | $2,807,926 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,986 | $2,805,742 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 146,100 | $2,803,034 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 77,502 | $2,802,085 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,253 | $2,792,321 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,217 | $2,788,047 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,979 | $2,786,671 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,200 | $2,780,036 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,731 | $2,775,881 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 147,641 | $2,748,337 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 44,020 | $2,740,465 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 268,903 | $2,721,298 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,929 | $2,720,727 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 111,317 | $2,717,805 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,588 | $2,711,912 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,736 | $2,710,904 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,442 | $2,701,292 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,203 | $2,697,829 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,398 | $2,681,824 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 122,483 | $2,681,153 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 77,612 | $2,670,254 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,345 | $2,669,657 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,611 | $2,665,915 | dollars as filed | |
| NOV INC | 62955J103 | COM | 177,979 | $2,665,236 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 46,354 | $2,661,808 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 126,275 | $2,661,199 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,082 | $2,660,413 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,387 | $2,659,364 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,431 | $2,659,009 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,409 | $2,653,934 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 94,100 | $2,652,209 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,300 | $2,649,910 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,064 | $2,645,734 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,778 | $2,643,318 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 24,115 | $2,640,014 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 81,900 | $2,637,590 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,938 | $2,635,693 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 107,900 | $2,624,128 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,957 | $2,616,374 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27,385 | $2,612,529 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 171,125 | $2,600,244 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,402 | $2,600,061 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,859 | $2,598,286 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 67,874 | $2,580,909 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125,400 | $2,577,597 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 100,414 | $2,571,675 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,357 | $2,565,591 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 224,927 | $2,560,794 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 63,045 | $2,552,062 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,749 | $2,549,749 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,300 | $2,537,275 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,034 | $2,532,128 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 87,599 | $2,532,049 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 73,307 | $2,511,841 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,130 | $2,497,943 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,993 | $2,496,960 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 148,900 | $2,496,309 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,020 | $2,487,203 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,365 | $2,484,225 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,055 | $2,482,702 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 120,119 | $2,474,181 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 110,372 | $2,467,366 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,017 | $2,464,239 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 68,000 | $2,448,703 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,678 | $2,446,506 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,850 | $2,444,512 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,270 | $2,443,004 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 34,659 | $2,415,353 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 128,000 | $2,410,880 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,719 | $2,410,163 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 49,594 | $2,398,366 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,550 | $2,396,668 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,196 | $2,386,034 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 79,132 | $2,381,478 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 101,790 | $2,381,377 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,175 | $2,380,486 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,070 | $2,372,257 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,440 | $2,371,633 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,367,750 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 131,000 | $2,365,860 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 81,433 | $2,357,893 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,811 | $2,357,208 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,498 | $2,352,781 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 55,700 | $2,349,705 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 513,620 | $2,344,675 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,522 | $2,336,147 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 36,700 | $2,336,139 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,254 | $2,314,538 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 147,200 | $2,311,776 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,206 | $2,309,577 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 82,008 | $2,306,475 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,295 | $2,305,837 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 43,445 | $2,304,634 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,147 | $2,303,984 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,019 | $2,303,186 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,485 | $2,302,614 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,625 | $2,296,505 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,958 | $2,295,030 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,521 | $2,293,390 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 144,552 | $2,282,476 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,281 | $2,278,356 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,152 | $2,276,953 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,400 | $2,275,159 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,319 | $2,267,022 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,158 | $2,255,372 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 215,400 | $2,243,391 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,865 | $2,242,713 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,015 | $2,236,828 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 74,400 | $2,231,628 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,681 | $2,227,136 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87,940 | $2,220,925 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 45,900 | $2,215,823 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,179 | $2,213,864 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,670 | $2,213,639 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,015 | $2,212,099 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 99,229 | $2,209,334 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,046 | $2,208,602 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 107,866 | $2,203,163 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,841 | $2,199,800 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,224 | $2,192,948 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 71,435 | $2,191,983 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 301,901 | $2,191,653 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,079 | $2,184,853 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,777 | $2,180,979 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,348 | $2,180,818 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,937 | $2,175,836 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,104 | $2,171,920 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 107,161 | $2,170,546 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,169 | $2,168,652 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 157,600 | $2,167,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,797 | $2,162,611 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,472 | $2,159,492 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,274 | $2,141,966 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,795 | $2,141,435 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,123 | $2,140,758 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,756 | $2,140,498 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,900 | $2,138,214 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,587 | $2,137,807 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 60,479 | $2,129,429 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,964 | $2,120,918 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 27,072 | $2,117,166 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,534 | $2,116,462 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 309,090 | $2,114,176 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,184 | $2,113,658 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,102 | $2,102,022 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,323 | $2,088,472 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 195,000 | $2,085,525 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,059 | $2,085,378 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,099 | $2,084,658 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 65,702 | $2,078,483 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,837 | $2,069,528 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,421 | $2,058,021 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,334 | $2,053,944 | dollars as filed | |
| F N B CORP | 302520101 | COM | 153,106 | $2,052,386 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 286 | $2,050,023 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,034 | $2,045,137 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,805 | $2,037,939 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,418 | $2,035,209 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,463 | $2,023,525 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 278,821 | $2,022,094 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,287 | $2,021,719 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,722 | $2,020,299 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 174,462 | $2,015,908 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,600 | $2,014,974 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 88,359 | $2,009,725 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,697 | $2,005,279 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,088 | $2,003,469 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,260 | $1,999,728 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,877 | $1,990,407 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 241,285 | $1,988,018 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,440 | $1,985,235 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,583 | $1,979,787 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,020 | $1,978,244 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,432 | $1,972,559 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 55,148 | $1,967,681 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 85,941 | $1,966,760 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,393 | $1,963,161 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,757 | $1,955,950 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,535 | $1,953,223 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,697 | $1,949,197 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,500 | $1,947,108 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,487 | $1,936,108 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,348 | $1,935,848 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,208 | $1,935,375 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,093 | $1,932,472 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 42,230 | $1,928,011 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 218,706 | $1,919,145 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,521 | $1,916,425 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,283 | $1,915,842 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,399 | $1,912,485 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,100 | $1,910,989 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,187 | $1,908,867 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,784 | $1,908,072 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,904 | $1,905,310 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,089 | $1,901,888 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 43,577 | $1,893,728 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,216 | $1,892,289 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,849 | $1,890,806 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,750 | $1,890,166 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,458 | $1,885,825 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 221,134 | $1,885,148 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,247 | $1,883,502 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,737 | $1,878,033 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150,209 | $1,870,853 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 41,151 | $1,868,533 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,237 | $1,862,617 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,774 | $1,859,111 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,263 | $1,853,017 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 91,142 | $1,852,007 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,071 | $1,850,194 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,910 | $1,848,142 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,750 | $1,840,144 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,709 | $1,837,953 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,922 | $1,836,013 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 23,825 | $1,835,121 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 39,525 | $1,830,311 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,100 | $1,829,585 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,865 | $1,821,515 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 34,600 | $1,820,296 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,558 | $1,805,838 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,520 | $1,805,602 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 68,286 | $1,804,458 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 171,445 | $1,797,491 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,555 | $1,791,021 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,753 | $1,790,206 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,987 | $1,787,484 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,333 | $1,787,116 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,925 | $1,780,043 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,726 | $1,778,575 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,158 | $1,775,461 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,019 | $1,772,112 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,392 | $1,769,348 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,278 | $1,764,975 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,459 | $1,760,600 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,668 | $1,757,778 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,444 | $1,749,343 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,672 | $1,749,282 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 62,689 | $1,744,948 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,399 | $1,741,621 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 158,882 | $1,738,360 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,236 | $1,732,578 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,427 | $1,721,722 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 188,650 | $1,721,431 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,516 | $1,718,039 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,444 | $1,714,984 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90,833 | $1,714,473 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,158 | $1,713,108 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 53,463 | $1,711,876 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,491 | $1,711,774 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,326 | $1,708,050 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,776 | $1,707,222 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51,467 | $1,705,536 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,087 | $1,702,774 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 64,270 | $1,698,977 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,361 | $1,692,656 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 427,500 | $1,686,488 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115,640 | $1,678,515 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,884 | $1,676,424 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,367 | $1,674,451 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,593 | $1,667,139 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,726 | $1,666,938 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,214 | $1,664,819 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 160,443 | $1,664,596 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,099 | $1,663,147 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,297 | $1,662,701 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,000 | $1,658,090 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,577 | $1,653,310 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 32,607 | $1,649,914 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 38,551 | $1,647,550 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,137 | $1,644,588 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,829 | $1,640,759 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 34,397 | $1,640,049 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58,127 | $1,631,334 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,283 | $1,630,559 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,626 | $1,620,282 | dollars as filed | |
| RH | 74967X103 | COM | 6,858 | $1,617,974 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,979 | $1,616,435 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,120 | $1,611,331 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,899 | $1,611,090 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,988 | $1,610,293 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,356 | $1,608,122 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,886 | $1,607,511 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,693 | $1,598,053 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,752 | $1,596,962 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,122 | $1,596,916 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,560 | $1,591,128 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,130 | $1,583,718 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,717 | $1,583,622 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,541 | $1,583,492 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,095 | $1,582,989 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,810 | $1,582,283 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,181 | $1,577,119 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 278,068 | $1,575,255 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122,217 | $1,567,433 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,402 | $1,567,130 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,787 | $1,554,867 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,998 | $1,552,696 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,262 | $1,549,391 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 43,700 | $1,547,636 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,835 | $1,545,159 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,081 | $1,543,529 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 132,166 | $1,532,465 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,768 | $1,531,989 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,695 | $1,529,707 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,914 | $1,528,446 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,908 | $1,527,380 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,898 | $1,524,658 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,376 | $1,522,477 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 60,568 | $1,512,989 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,866 | $1,508,171 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 90,353 | $1,504,829 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 56,612 | $1,501,067 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 162,877 | $1,492,768 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,164 | $1,490,486 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,721 | $1,486,312 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,286 | $1,484,741 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,068 | $1,468,509 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,524 | $1,468,302 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,509 | $1,457,225 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,157 | $1,457,085 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,121 | $1,455,684 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,856 | $1,454,049 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,430 | $1,452,099 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,100 | $1,451,666 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,915 | $1,451,354 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,191 | $1,446,344 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,263 | $1,445,014 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,958 | $1,443,985 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,316 | $1,438,337 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,357 | $1,433,475 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,067 | $1,431,178 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,382 | $1,430,520 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 236,700 | $1,428,485 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,450 | $1,427,384 | dollars as filed | |
| RADNET INC | 750491102 | COM | 28,887 | $1,427,307 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,709 | $1,426,044 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,748 | $1,424,798 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,456 | $1,417,760 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,330 | $1,416,970 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,935 | $1,412,192 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,164 | $1,407,181 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,074 | $1,406,731 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 101,560 | $1,404,677 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,180 | $1,404,069 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,349 | $1,401,057 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,469 | $1,394,301 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,415 | $1,391,771 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 68,855 | $1,389,494 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,905 | $1,384,492 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,675 | $1,382,729 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,543 | $1,381,691 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,598 | $1,380,568 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,730 | $1,379,918 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,751 | $1,375,893 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,896 | $1,375,134 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,092 | $1,367,601 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193,110 | $1,364,322 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,911 | $1,361,137 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,344 | $1,359,744 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 18,525 | $1,359,416 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,673 | $1,358,566 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,514 | $1,356,062 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,362 | $1,354,313 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,072 | $1,353,158 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 64,492 | $1,350,785 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,376 | $1,349,040 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,108 | $1,342,893 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38,285 | $1,341,315 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,528 | $1,340,298 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20,000 | $1,338,900 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,342 | $1,333,333 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,243 | $1,333,018 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,114 | $1,331,031 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 88,594 | $1,328,682 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,412 | $1,328,280 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 54,734 | $1,324,836 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,017 | $1,322,612 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,238 | $1,315,442 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,887 | $1,308,376 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 54,057 | $1,300,612 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,111 | $1,299,488 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,921 | $1,294,163 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,301 | $1,294,023 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,269 | $1,288,056 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,774 | $1,286,464 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,932 | $1,286,330 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,616 | $1,284,098 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,423 | $1,283,581 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 55,806 | $1,281,967 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 44,817 | $1,281,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003208 | this filing | 2025-05-15 | acceptance time not in the bulk data set |