13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,546 holding rows worth $167,659,082,777.
- Accession
- 0001085146-24-001304
- Filer
- CIK 1274173
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 6,288 entries on the cover page, a total value of $167,659,082,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,659,082,777 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
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- 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 Management, LLC028-18923
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerFIRST TRUST ADVISORS LP028-06487
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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,568 | $1,271,295 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,361 | $1,271,118 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 62,928 | $1,270,828 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,711 | $1,268,168 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 892 | $1,266,728 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 65,165 | $1,266,150 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,854 | $1,259,842 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52,930 | $1,257,350 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,786 | $1,256,855 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,594 | $1,256,571 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,490 | $1,252,373 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43,502 | $1,249,158 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,461 | $1,247,770 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,202 | $1,244,572 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,627 | $1,243,407 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 224,895 | $1,241,420 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 28,625 | $1,235,883 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,685 | $1,234,577 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,838 | $1,231,006 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 53,112 | $1,229,806 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 39,451 | $1,229,094 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,100 | $1,225,194 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,053 | $1,224,692 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,492 | $1,222,984 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 126,528 | $1,220,326 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,753 | $1,219,752 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,709 | $1,218,753 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,258 | $1,205,284 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,775 | $1,202,762 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 91,541 | $1,202,676 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,563 | $1,197,998 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 53,345 | $1,192,795 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,118 | $1,192,037 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 270,945 | $1,185,366 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,917 | $1,177,644 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,034 | $1,176,265 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,683 | $1,173,119 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,826 | $1,171,031 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,118 | $1,169,277 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80,421 | $1,166,503 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,603 | $1,165,770 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,640 | $1,164,679 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,845 | $1,164,238 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,701 | $1,161,179 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,764 | $1,158,509 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 50,234 | $1,156,393 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,835 | $1,153,028 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,722 | $1,151,601 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,767 | $1,149,289 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,975 | $1,145,520 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 104,907 | $1,142,437 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 39,989 | $1,138,280 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 253,753 | $1,138,069 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 252,068 | $1,135,553 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,551 | $1,135,553 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,776 | $1,134,896 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,735 | $1,131,055 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,692 | $1,130,249 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,639 | $1,130,121 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,576 | $1,129,816 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,827 | $1,129,612 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,187 | $1,129,003 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,587 | $1,128,135 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 85,381 | $1,127,646 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,197 | $1,121,482 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66,122 | $1,120,358 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,622 | $1,119,118 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,324 | $1,116,618 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,499 | $1,111,648 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,431 | $1,111,206 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,165 | $1,110,836 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,026 | $1,110,322 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,778 | $1,110,172 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,360 | $1,106,513 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,120 | $1,104,359 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,702 | $1,101,810 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,540 | $1,101,625 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 68,045 | $1,101,337 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,026 | $1,095,059 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 111,276 | $1,093,266 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,796 | $1,090,755 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,549 | $1,081,817 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 49,583 | $1,075,252 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,544 | $1,074,808 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,505 | $1,074,526 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,985 | $1,069,551 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,694 | $1,067,078 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,436 | $1,066,025 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35,150 | $1,065,122 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 74,116 | $1,061,723 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,279 | $1,059,547 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,479 | $1,057,999 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,508 | $1,050,775 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,543 | $1,044,332 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 60,525 | $1,037,099 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 63,591 | $1,037,058 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,823 | $1,035,872 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,490 | $1,033,210 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102,439 | $1,033,080 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38,111 | $1,026,829 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,883 | $1,026,520 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,253 | $1,025,447 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,712 | $1,024,626 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,616 | $1,024,453 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,589 | $1,023,545 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,350 | $1,022,894 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,066 | $1,021,058 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 71,629 | $1,020,251 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,298 | $1,019,492 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,110 | $1,018,307 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,618 | $1,016,550 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,753 | $1,016,497 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 28,528 | $1,014,789 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 94,237 | $1,010,697 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,861 | $1,009,199 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,056 | $1,005,942 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,691 | $1,005,409 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,185 | $1,005,303 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,749 | $1,004,337 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,125 | $1,001,058 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 74,178 | $1,000,768 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,009 | $1,000,057 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,483 | $998,943 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,795 | $998,378 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 73,318 | $997,489 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,672 | $996,550 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,906 | $995,186 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,098 | $993,471 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 587,932 | $990,698 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,966 | $990,450 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 116,072 | $987,986 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,097 | $986,515 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 37,032 | $984,497 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,910 | $983,656 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,696 | $982,667 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,469 | $978,372 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,081 | $974,276 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50,141 | $971,479 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,525 | $969,176 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,184 | $967,800 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33,164 | $964,281 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,170 | $959,831 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,585 | $959,180 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 17,796 | $958,848 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,182 | $958,549 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,889 | $957,516 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,768 | $957,336 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,280 | $957,307 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,745 | $956,423 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,111 | $955,146 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,144 | $954,539 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,286 | $949,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44,058 | $948,786 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,066 | $946,729 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,712 | $946,585 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,843 | $945,498 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 21,273 | $942,181 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,795 | $938,950 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,031 | $936,085 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28,346 | $935,561 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,705 | $935,074 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 24,933 | $932,492 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,854 | $931,452 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,083 | $925,893 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,979 | $925,788 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,916 | $923,002 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,130 | $922,536 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,245 | $920,504 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,074 | $918,317 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 99,493 | $916,823 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,273 | $913,701 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 60,177 | $912,277 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,772 | $910,210 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 34,246 | $908,889 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,730 | $908,793 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,961 | $906,212 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,487 | $905,072 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 32,287 | $904,851 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,619 | $904,804 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,652 | $904,715 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48,953 | $902,698 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60,398 | $902,042 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,091 | $894,237 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,753 | $889,538 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 71,810 | $889,371 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,320 | $889,022 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,454 | $888,398 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,285 | $883,305 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,186 | $882,338 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,139 | $881,733 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,404 | $880,954 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,189 | $875,505 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 87,793 | $873,975 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,949 | $873,049 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,498 | $872,987 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,626 | $872,627 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 36,906 | $869,708 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,234 | $867,492 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,220 | $867,473 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,424 | $866,528 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 81,766 | $864,672 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,909 | $860,821 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 78,075 | $860,781 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,329 | $857,852 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60,141 | $856,105 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,009 | $854,897 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,404 | $854,625 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,328 | $854,159 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,763 | $853,269 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,434 | $853,120 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,222 | $850,120 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,344 | $849,445 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,334 | $847,034 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,696 | $844,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,729 | $844,745 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,995 | $844,137 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,565 | $843,903 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,621 | $841,366 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,045 | $839,454 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 35,243 | $837,204 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,709 | $836,394 | dollars as filed | |
| DANA INC | 235825205 | COM | 57,150 | $835,243 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 457,574 | $835,098 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,121 | $834,592 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,887 | $834,251 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 56,172 | $834,154 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,708 | $832,532 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,187 | $831,867 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 136,547 | $830,896 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,265 | $828,146 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,941 | $826,764 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 55,806 | $825,658 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,121 | $824,616 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,365 | $821,988 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,847 | $819,081 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,156 | $819,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,928 | $818,511 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,330 | $818,209 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,456 | $816,973 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,245 | $816,221 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,165 | $815,335 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,802 | $808,908 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,497 | $808,401 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 154,997 | $808,303 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,543 | $807,755 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,325 | $806,489 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,918 | $805,887 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 58,963 | $804,540 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,677 | $802,268 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,720 | $802,046 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,204 | $799,081 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,652 | $793,781 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,647 | $792,834 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,123 | $791,514 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 503 | $791,461 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,271 | $790,797 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,661 | $785,203 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,232 | $783,780 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,932 | $782,679 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 138,878 | $781,883 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,082 | $781,387 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,254 | $780,472 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,946 | $779,680 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,207 | $778,998 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,612 | $778,449 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,267 | $777,884 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,491 | $776,652 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,520 | $776,539 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,049 | $775,194 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,975 | $774,116 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 133,577 | $774,047 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,189 | $773,898 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,662 | $772,746 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,280 | $772,500 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 70,362 | $771,516 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 73,925 | $768,447 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,420 | $768,184 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,685 | $766,391 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,973 | $765,840 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,163 | $765,636 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 52,588 | $763,843 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,033 | $763,447 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,876 | $763,029 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,557 | $762,924 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 47,918 | $762,618 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,205 | $761,672 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,281 | $760,245 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 65,759 | $756,234 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,683 | $753,638 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 92,487 | $751,463 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,640 | $750,698 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,167 | $749,207 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,327 | $749,045 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 72,934 | $747,213 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,077 | $746,436 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,996 | $746,307 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,774 | $746,097 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,001 | $745,981 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,531 | $745,952 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,767 | $745,129 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,417 | $744,804 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,671 | $744,772 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,064 | $742,451 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 61,401 | $742,028 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,075 | $740,259 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,174 | $738,872 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39,007 | $736,453 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 87,986 | $735,119 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,416 | $733,969 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,919 | $733,582 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,674 | $733,151 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,884 | $732,765 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,999 | $732,702 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,107 | $732,467 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,889 | $730,399 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,266 | $727,287 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,415 | $723,833 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,764 | $723,178 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,850 | $721,310 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 161,666 | $720,231 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 213,160 | $719,415 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 57,434 | $719,358 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,470 | $719,297 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,713 | $716,652 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,710 | $715,297 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,456 | $714,208 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,349 | $711,849 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,534 | $708,698 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,383 | $708,180 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,825 | $708,114 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,493 | $707,873 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,819 | $707,288 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,196 | $706,106 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,302 | $705,868 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,120 | $703,558 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,903 | $700,184 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,999 | $699,865 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,730 | $698,939 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,000 | $697,436 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 78,734 | $694,824 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,872 | $693,834 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,251 | $693,630 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,605 | $693,417 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 50,925 | $691,355 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,460 | $685,966 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,312 | $685,891 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,224 | $685,855 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,373 | $684,801 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,523 | $680,291 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,280 | $680,191 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 31,409 | $678,431 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,451 | $677,954 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,222 | $677,475 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,009 | $677,148 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 25,131 | $676,899 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,532 | $673,548 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,603 | $670,796 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,882 | $670,322 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,929 | $669,016 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 120,782 | $667,328 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,790 | $665,653 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,087 | $665,420 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 58,503 | $664,884 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,120 | $663,200 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 94,839 | $658,893 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,574 | $658,613 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,879 | $656,676 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,660 | $655,851 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,042 | $654,372 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,372 | $654,068 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 74,263 | $651,655 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,647 | $650,543 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,658 | $648,416 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,233 | $647,602 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,939 | $643,266 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,777 | $641,909 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,451 | $638,731 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,996 | $636,272 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,715 | $634,967 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,977 | $634,065 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,260 | $632,577 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,540 | $627,225 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,199 | $627,021 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,526 | $626,763 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 44,384 | $625,595 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,087 | $625,593 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 73,103 | $624,661 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,833 | $623,156 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,713 | $622,709 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,563 | $622,136 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,324 | $617,589 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,748 | $615,199 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 62,397 | $614,308 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,261 | $613,694 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 47,135 | $612,522 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,057 | $609,882 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,850 | $609,327 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,110 | $608,022 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 104,279 | $603,248 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,732 | $602,976 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,828 | $602,006 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 308,797 | $600,592 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 136,208 | $599,987 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,664 | $599,237 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 65,463 | $597,347 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,061 | $595,211 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,611 | $595,143 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,670 | $593,936 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,085 | $591,201 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,751 | $590,828 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,287 | $589,115 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 180,399 | $589,003 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,372 | $588,850 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,753 | $587,391 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 45,002 | $587,049 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 54,166 | $586,350 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,106 | $581,321 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,376 | $579,136 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,314 | $578,891 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 23,798 | $578,765 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 67,881 | $575,631 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,076 | $574,603 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 23,100 | $574,035 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,583 | $573,727 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,447 | $571,519 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,160 | $570,069 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,227 | $569,017 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,662 | $568,877 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,866 | $568,775 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 21,068 | $567,466 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,159 | $566,606 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,701 | $566,461 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,062 | $565,119 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29,238 | $564,733 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,227 | $563,854 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 27,081 | $562,615 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,808 | $557,968 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 174,148 | $554,655 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,986 | $554,545 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,908 | $553,582 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 37,394 | $553,428 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,293 | $553,183 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,030 | $552,763 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,271 | $552,235 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 59,040 | $551,726 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,048 | $550,897 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,745 | $549,896 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,782 | $549,431 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,513 | $548,927 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,269 | $547,375 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,607 | $547,055 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,302 | $544,423 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,574 | $542,197 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,325 | $541,493 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,211 | $540,373 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,323 | $538,632 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,619 | $538,331 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,649 | $537,515 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,072 | $536,182 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,266 | $536,069 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 36,314 | $535,085 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,356 | $534,770 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,233 | $534,217 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,446 | $532,631 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,280 | $531,567 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 18,466 | $531,540 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 57,433 | $525,228 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 22,274 | $524,667 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,077 | $523,446 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 66,510 | $521,760 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 66,852 | $521,371 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,841 | $520,983 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,250 | $519,805 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,027 | $519,351 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 63,753 | $517,352 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,290 | $515,917 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 102,727 | $513,116 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,353 | $512,139 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 76,878 | $511,614 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,853 | $511,585 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,704 | $511,179 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,286 | $510,962 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,507 | $506,933 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 219,391 | $505,696 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,332 | $505,586 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,734 | $498,575 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,314 | $498,260 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,973 | $496,614 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,681 | $496,498 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,537 | $493,796 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,702 | $492,163 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,547 | $491,909 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 32,114 | $491,828 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,239 | $490,543 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,540 | $489,241 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,371 | $488,029 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,579 | $486,954 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,937 | $486,749 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,805 | $486,255 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,831 | $485,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001304 | this filing | 2024-02-14 | acceptance time not in the bulk data set |