13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,528 holding rows worth $183,325,041,005.
- Accession
- 0001085146-24-002608
- Filer
- CIK 1274173
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,260 entries on the cover page, a total value of $183,325,041,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,325,041,005 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 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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 107,429 | $3,695,015 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,705 | $3,690,074 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,572 | $3,680,821 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 246,107 | $3,669,067 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,880 | $3,662,731 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,026 | $3,659,470 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 166,411 | $3,644,403 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42,484 | $3,613,968 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,261 | $3,613,930 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,963 | $3,609,012 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 46,118 | $3,602,536 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,131 | $3,597,731 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 64,913 | $3,568,602 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83,608 | $3,545,413 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 165,162 | $3,541,253 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,802 | $3,528,977 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66,810 | $3,526,553 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,474 | $3,524,110 | dollars as filed | |
| NOV INC | 62955J103 | COM | 180,007 | $3,514,627 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,503 | $3,495,590 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,681 | $3,491,718 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,360 | $3,490,075 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,040 | $3,485,760 | dollars as filed | |
| CORNING INC | 219350105 | COM | 105,185 | $3,463,356 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,185 | $3,461,993 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,428 | $3,457,946 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,896 | $3,452,041 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,486 | $3,444,301 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,908 | $3,439,270 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,596 | $3,433,205 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,742 | $3,431,997 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,906 | $3,413,815 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 244,633 | $3,411,444 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 81,103 | $3,408,162 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,837 | $3,402,628 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,646 | $3,396,522 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,673 | $3,395,898 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,999 | $3,384,473 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64,392 | $3,381,882 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,163 | $3,373,128 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,114 | $3,351,546 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,573 | $3,351,513 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,407 | $3,351,231 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,134 | $3,349,261 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 457,322 | $3,336,187 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,678 | $3,335,626 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 43,243 | $3,320,320 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 78,374 | $3,310,940 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 406 | $3,282,808 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,340 | $3,263,592 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33,810 | $3,262,840 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,915 | $3,258,664 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,911 | $3,258,260 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,357 | $3,256,083 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 94,738 | $3,249,045 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,792 | $3,243,806 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,892 | $3,238,133 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26,609 | $3,237,402 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,060 | $3,236,952 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22,030 | $3,232,163 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,143 | $3,221,010 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,675 | $3,218,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,653 | $3,200,397 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,805 | $3,184,748 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,363 | $3,178,740 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 47,635 | $3,163,550 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,201 | $3,159,503 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,960 | $3,148,830 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 162,685 | $3,145,540 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,277 | $3,142,608 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49,809 | $3,133,484 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,489 | $3,126,729 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,184 | $3,114,998 | dollars as filed | |
| RADNET INC | 750491102 | COM | 64,029 | $3,112,465 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 60,807 | $3,109,990 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,646 | $3,109,217 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,140 | $3,099,666 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,240 | $3,096,088 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,798 | $3,077,214 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 310,813 | $3,072,439 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,082 | $3,068,409 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,806 | $3,066,729 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,880 | $3,057,673 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,783 | $3,056,977 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,834 | $3,054,251 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,033 | $3,040,125 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,887 | $3,018,715 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,201 | $3,010,594 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,968 | $3,009,394 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,060 | $3,008,699 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,571 | $3,008,566 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 55,640 | $3,006,667 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 196,378 | $2,987,787 | dollars as filed | |
| RH | 74967X103 | COM | 8,580 | $2,985,636 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,363 | $2,985,325 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 88,315 | $2,979,794 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 59,331 | $2,979,017 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,317 | $2,969,333 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 265,595 | $2,968,971 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 132,738 | $2,966,052 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,032 | $2,963,761 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,674 | $2,953,888 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,627 | $2,951,965 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 144,468 | $2,934,891 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 176,640 | $2,929,583 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 179,295 | $2,929,289 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,600 | $2,925,919 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,615 | $2,917,514 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34,212 | $2,907,525 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 63,443 | $2,897,763 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,103 | $2,895,572 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,298 | $2,890,555 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,358 | $2,889,696 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 219,311 | $2,866,207 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 103,989 | $2,864,382 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,114 | $2,850,397 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 482,731 | $2,842,927 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,781 | $2,831,909 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,513 | $2,830,934 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,164 | $2,826,844 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,286 | $2,821,572 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 183,779 | $2,818,260 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,359 | $2,816,900 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,054 | $2,809,092 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38,490 | $2,804,377 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,953 | $2,804,090 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,177 | $2,798,605 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,059 | $2,795,021 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48,190 | $2,786,595 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,856 | $2,784,811 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,506 | $2,777,124 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64,795 | $2,758,099 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,386 | $2,758,046 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 52,945 | $2,754,728 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,057 | $2,753,760 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 314,948 | $2,751,013 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 69,980 | $2,744,214 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 41,435 | $2,742,827 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 197,424 | $2,742,219 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,586 | $2,731,407 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,647 | $2,725,636 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 98,663 | $2,715,719 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44,408 | $2,714,426 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 88,668 | $2,711,898 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,637 | $2,711,658 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,076 | $2,706,015 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,345 | $2,702,112 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 190,964 | $2,701,196 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 134,165 | $2,685,768 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 107,334 | $2,680,672 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,663 | $2,676,805 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 66,764 | $2,672,915 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 55,112 | $2,672,108 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,429 | $2,662,441 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,969 | $2,648,379 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,536 | $2,645,562 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,273 | $2,641,059 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,941 | $2,639,356 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,493 | $2,630,681 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 68,237 | $2,629,926 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30,084 | $2,629,649 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,770 | $2,612,429 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,005 | $2,609,865 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,557 | $2,608,859 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,154 | $2,604,711 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,723 | $2,597,906 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 80,315 | $2,596,508 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,717 | $2,588,732 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,754 | $2,588,449 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,980 | $2,587,647 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 52,341 | $2,585,405 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 110,629 | $2,577,121 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 29,765 | $2,572,404 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 96,393 | $2,570,495 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,669 | $2,569,092 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,864 | $2,558,940 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,556 | $2,555,374 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,417 | $2,554,553 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 104,081 | $2,553,633 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,647 | $2,541,567 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,730 | $2,536,277 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 180,282 | $2,517,666 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55,534 | $2,515,415 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,302 | $2,513,704 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,931 | $2,505,800 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,406 | $2,502,012 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,332 | $2,499,876 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,894 | $2,493,440 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44,406 | $2,491,431 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,190 | $2,483,624 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 123,628 | $2,470,713 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,261 | $2,464,035 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,713 | $2,456,034 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,667 | $2,455,485 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 68,617 | $2,454,105 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,182 | $2,453,193 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 115,282 | $2,452,219 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,946 | $2,450,783 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,870 | $2,432,004 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,550 | $2,431,095 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,146 | $2,422,599 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,166 | $2,408,753 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 84,773 | $2,407,301 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36,470 | $2,404,718 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 71,561 | $2,395,147 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 214,218 | $2,389,615 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,874 | $2,379,442 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,986 | $2,379,402 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,726 | $2,377,117 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,684 | $2,375,787 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,070 | $2,374,030 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,305 | $2,370,830 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,774 | $2,369,500 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,960 | $2,356,526 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,292 | $2,354,416 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60,912 | $2,351,551 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,764 | $2,347,828 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 59,251 | $2,343,979 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,365 | $2,339,638 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,824 | $2,338,762 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,385 | $2,337,147 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,772 | $2,333,579 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106,904 | $2,325,703 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,721 | $2,315,429 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 132,946 | $2,312,618 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91,345 | $2,303,701 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 70,865 | $2,300,636 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,779 | $2,297,517 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,202 | $2,293,296 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,032 | $2,291,974 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,236 | $2,279,896 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 127,399 | $2,279,121 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,657 | $2,271,343 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 161,451 | $2,269,203 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,863 | $2,259,379 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,587 | $2,248,118 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,748 | $2,245,367 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 52,858 | $2,242,442 | dollars as filed | |
| F N B CORP | 302520101 | COM | 158,965 | $2,240,621 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 42,348 | $2,235,323 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,235 | $2,231,982 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,110 | $2,231,035 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,447 | $2,227,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63,325 | $2,225,879 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,057 | $2,223,428 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,114 | $2,223,185 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 118,424 | $2,216,365 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 57,551 | $2,215,429 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,849 | $2,213,800 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,605 | $2,211,646 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,383 | $2,209,170 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,527 | $2,206,106 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 116,963 | $2,197,748 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 184,024 | $2,194,516 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,603 | $2,192,220 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 182,683 | $2,183,985 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,118,036 | $2,181,577 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,799 | $2,180,681 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100,355 | $2,174,208 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 88,277 | $2,168,966 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,653 | $2,168,659 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 343,177 | $2,153,436 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,427 | $2,145,546 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,676 | $2,143,660 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,103 | $2,142,086 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41,534 | $2,136,304 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,701 | $2,135,369 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,226 | $2,131,488 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,199 | $2,131,448 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,734 | $2,130,937 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 86,873 | $2,129,246 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,091 | $2,128,965 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 493,309 | $2,128,628 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 76,917 | $2,126,406 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,668 | $2,121,843 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,480 | $2,119,838 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,432 | $2,118,481 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,910 | $2,088,603 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,155 | $2,078,075 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 79,783 | $2,076,357 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,689 | $2,068,760 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,248 | $2,063,977 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,939 | $2,052,338 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,509 | $2,050,611 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,541 | $2,048,466 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,023 | $2,047,794 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,549 | $2,045,489 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,034 | $2,026,293 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50,249 | $2,023,284 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,858 | $2,018,485 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,876 | $2,004,315 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,860 | $1,998,590 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,710 | $1,996,452 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73,784 | $1,996,239 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,549 | $1,989,385 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 76,857 | $1,977,913 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,813 | $1,975,119 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,792 | $1,973,364 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 164,929 | $1,968,459 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,456 | $1,968,408 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,212 | $1,967,791 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,223 | $1,966,095 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,621 | $1,961,209 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,288 | $1,955,142 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,008 | $1,950,396 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,939 | $1,927,924 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 77,039 | $1,922,520 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 80,804 | $1,915,470 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,884 | $1,913,520 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 139,402 | $1,911,921 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,669 | $1,910,889 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 143,656 | $1,903,872 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 101,455 | $1,901,792 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,781 | $1,892,199 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,520 | $1,889,967 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,402 | $1,888,149 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 66,609 | $1,886,037 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,134 | $1,876,690 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,239 | $1,874,482 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21,296 | $1,874,349 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43,131 | $1,870,818 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,590 | $1,870,231 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,302 | $1,866,942 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,849 | $1,860,145 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,942 | $1,858,383 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,863 | $1,853,619 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 163,332 | $1,853,616 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,879 | $1,851,584 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,908 | $1,851,412 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,475 | $1,839,443 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,867 | $1,839,126 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,392 | $1,829,231 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,294 | $1,826,093 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,826 | $1,810,035 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,498 | $1,808,264 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,298 | $1,805,965 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,716 | $1,794,905 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,719 | $1,794,837 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 92,764 | $1,794,525 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,241 | $1,791,898 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,352 | $1,788,606 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,352 | $1,780,127 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,015 | $1,779,172 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 31,336 | $1,761,865 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,121 | $1,756,935 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 358,940 | $1,744,448 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,535 | $1,738,406 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,664 | $1,734,376 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100,744 | $1,732,830 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52,819 | $1,731,674 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,055 | $1,731,334 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,085 | $1,727,871 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,257 | $1,722,425 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,800 | $1,719,962 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,939 | $1,717,580 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,749 | $1,717,305 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,019 | $1,713,750 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,347 | $1,709,075 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,467 | $1,708,693 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,733 | $1,707,435 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,336 | $1,706,677 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 291,185 | $1,694,588 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,610 | $1,693,606 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 104,955 | $1,692,406 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,257 | $1,690,493 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,308 | $1,680,284 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,165 | $1,679,744 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 102,472 | $1,678,491 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,039 | $1,673,883 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,396 | $1,671,416 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,205 | $1,670,573 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,089 | $1,669,467 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 91,490 | $1,669,241 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,981 | $1,664,199 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,145 | $1,663,870 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,405 | $1,663,113 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 78,303 | $1,659,261 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,676 | $1,657,394 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 132,312 | $1,655,892 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,532 | $1,655,628 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,775 | $1,652,441 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 98,063 | $1,651,013 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,222 | $1,648,165 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 33,291 | $1,645,761 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40,958 | $1,644,864 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 56,351 | $1,642,910 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,248,000 | $1,641,120 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,449 | $1,641,051 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 68,006 | $1,634,528 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,662 | $1,626,598 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,012 | $1,624,561 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 162,596 | $1,620,985 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 81,184 | $1,615,972 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 77,880 | $1,613,674 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,678 | $1,597,508 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,764 | $1,583,597 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,093 | $1,578,958 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 37,242 | $1,574,035 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 197,522 | $1,569,345 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,796 | $1,565,896 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,986 | $1,564,256 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,948 | $1,562,278 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,908 | $1,560,709 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,443 | $1,546,825 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 139,393 | $1,540,293 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 168,496 | $1,539,450 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 191,706 | $1,538,451 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,264 | $1,537,182 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,504 | $1,537,141 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,374 | $1,535,058 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,155 | $1,533,624 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,021 | $1,532,886 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,863 | $1,529,559 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,379 | $1,526,994 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,957 | $1,523,104 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,465 | $1,517,977 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,105 | $1,517,658 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,569 | $1,513,895 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 70,035 | $1,505,760 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,627 | $1,504,776 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,327 | $1,503,042 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,508 | $1,501,930 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,151 | $1,500,178 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,072 | $1,496,575 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 524,662 | $1,492,685 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,701 | $1,490,142 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,188 | $1,484,059 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84,585 | $1,481,528 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,884 | $1,478,850 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 903 | $1,475,054 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,097 | $1,473,716 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 98,702 | $1,473,631 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,984 | $1,473,210 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,434 | $1,472,876 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28,927 | $1,467,906 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,640 | $1,467,815 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,457 | $1,459,117 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,800 | $1,455,398 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 106,500 | $1,453,193 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,836 | $1,452,762 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 75,209 | $1,448,534 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 91,552 | $1,447,004 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 65,443 | $1,436,481 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,654 | $1,436,031 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,624 | $1,435,157 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 222,815 | $1,431,598 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 79,692 | $1,428,496 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,204 | $1,426,599 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,490 | $1,426,184 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,385 | $1,424,105 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,851 | $1,423,921 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,789 | $1,421,527 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,995 | $1,421,054 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 77,089 | $1,416,132 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28,127 | $1,408,465 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,305 | $1,407,207 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,490 | $1,404,358 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,891 | $1,399,016 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,000 | $1,397,500 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 345,798 | $1,396,843 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 107,758 | $1,394,373 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 124,032 | $1,393,597 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,574 | $1,392,394 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,983 | $1,390,259 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,508 | $1,390,064 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,605 | $1,387,645 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,484 | $1,386,796 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,230 | $1,386,151 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,825 | $1,385,140 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,259 | $1,382,706 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,620 | $1,376,799 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,441 | $1,372,315 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,927 | $1,371,747 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,226 | $1,369,336 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 92,472 | $1,369,065 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 176,287 | $1,367,135 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 288,970 | $1,359,589 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,692 | $1,357,905 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 281,070 | $1,353,337 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 65,200 | $1,351,926 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,924 | $1,351,825 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 74,089 | $1,348,062 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 102,148 | $1,345,300 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,894 | $1,342,421 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,077 | $1,341,268 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,686 | $1,340,756 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 148,638 | $1,339,979 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 126,943 | $1,339,883 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 32,429 | $1,337,383 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,850 | $1,337,095 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,041 | $1,329,716 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,737 | $1,326,571 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,863 | $1,323,394 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 53,116 | $1,316,493 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,834 | $1,314,852 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 54,183 | $1,314,212 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,181 | $1,312,480 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,995 | $1,311,900 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,381 | $1,310,702 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,479 | $1,308,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002608 | this filing | 2024-05-15 | acceptance time not in the bulk data set |