13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,518 holding rows worth $186,741,475,541.
- Accession
- 0001085146-24-003869
- Filer
- CIK 1274173
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,910 entries on the cover page, a total value of $186,741,475,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,741,475,541 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
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 |
|---|---|---|---|---|---|---|
| STOCK YDS BANCORP INC | 861025104 | COM | 25,020 | $1,242,072 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,910 | $1,240,069 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,685 | $1,239,479 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 29,897 | $1,238,483 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38,580 | $1,235,139 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,460 | $1,233,878 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 285,900 | $1,233,659 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 86,713 | $1,231,758 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,899 | $1,230,384 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 84,710 | $1,228,719 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,317 | $1,228,576 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28,082 | $1,226,201 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,430 | $1,226,055 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,859 | $1,225,628 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,376 | $1,222,632 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,229 | $1,219,908 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,088 | $1,219,802 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25,276 | $1,216,155 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,700 | $1,215,029 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,126 | $1,213,187 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,092 | $1,210,671 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,128 | $1,209,891 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,553 | $1,209,356 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,524 | $1,208,828 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,771 | $1,202,160 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,866 | $1,197,966 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,051 | $1,195,939 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,392 | $1,195,647 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 23,764 | $1,194,260 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,889 | $1,192,669 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,467 | $1,191,160 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,325 | $1,190,981 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,343 | $1,189,459 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,000 | $1,188,950 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,933 | $1,188,212 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 53,614 | $1,186,746 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66,468 | $1,183,463 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,224 | $1,182,255 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 26,905 | $1,182,206 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,839 | $1,180,857 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,989 | $1,180,392 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 211,288 | $1,171,592 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,334 | $1,170,238 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,413 | $1,169,615 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 53,136 | $1,167,875 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,668 | $1,166,456 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,669 | $1,166,381 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52,450 | $1,165,439 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 119,080 | $1,165,198 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,867 | $1,163,204 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 50,530 | $1,161,179 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 125,001 | $1,160,634 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,326 | $1,157,339 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,051 | $1,157,100 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,790 | $1,147,517 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,357 | $1,145,233 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,753 | $1,140,994 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,834 | $1,138,912 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,709 | $1,137,732 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,544 | $1,136,398 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,208 | $1,134,699 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 29,268 | $1,128,140 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,000 | $1,126,440 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,660 | $1,124,700 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,164 | $1,124,393 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 73,384 | $1,122,408 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,023 | $1,121,875 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,301 | $1,117,349 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,897 | $1,116,549 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 79,895 | $1,113,337 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,067 | $1,106,996 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,412 | $1,104,929 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,140 | $1,102,013 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $1,101,980 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 342,203 | $1,100,183 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,792 | $1,095,098 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,616 | $1,094,452 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 47,388 | $1,086,607 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 59,544 | $1,086,380 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,624 | $1,086,176 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,917 | $1,080,141 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 389,598 | $1,077,238 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,362 | $1,076,198 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 62,249 | $1,072,862 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 37,200 | $1,070,430 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,912 | $1,061,346 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 79,599 | $1,059,065 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,711 | $1,055,862 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,978 | $1,055,359 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,848 | $1,049,103 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,651 | $1,048,963 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,682 | $1,048,577 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,257 | $1,044,981 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,260 | $1,043,239 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,462 | $1,039,957 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,577 | $1,039,823 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 92,161 | $1,028,978 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,601 | $1,028,681 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,934 | $1,028,672 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48,452 | $1,028,394 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 187,199 | $1,026,787 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,638 | $1,025,148 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71,163 | $1,021,545 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,893 | $1,021,110 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,389 | $1,019,484 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,057 | $1,018,250 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,372 | $1,017,781 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 80,989 | $1,017,627 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,025 | $1,016,951 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,489 | $1,013,463 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,790 | $1,010,026 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,715 | $1,009,704 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,446 | $1,008,062 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,806 | $1,005,139 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,168 | $1,005,031 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,459 | $1,002,370 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,501 | $1,000,970 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,602 | $1,000,821 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52,250 | $997,714 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 516,454 | $996,756 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,168 | $995,905 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,056 | $994,558 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,659 | $992,957 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,811 | $989,747 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30,722 | $988,941 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,316 | $987,941 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,951 | $984,887 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 52,735 | $984,826 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,756 | $982,468 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,006 | $977,996 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 52,483 | $975,548 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93,188 | $975,212 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 39,032 | $972,873 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,249 | $971,508 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,563 | $967,601 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11,084 | $966,574 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49,688 | $964,941 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,469 | $964,820 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,930 | $964,797 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,716 | $963,364 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 79,679 | $961,922 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,528 | $960,766 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 105,123 | $959,247 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,638 | $956,120 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,772 | $956,118 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 39,547 | $954,071 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,562 | $951,132 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,642 | $949,908 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,453 | $947,811 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,242 | $946,968 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40,500 | $945,878 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 24,700 | $945,763 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,125 | $945,046 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,040 | $942,380 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,932 | $939,889 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 62,621 | $937,436 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,509 | $934,779 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,338 | $931,995 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,520 | $931,258 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,513 | $931,059 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 73,201 | $929,287 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,303 | $928,926 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,755 | $928,074 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 115,528 | $927,694 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 30,985 | $925,057 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 121,107 | $921,019 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,439 | $920,231 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 55,260 | $916,487 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,671 | $913,088 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,166 | $908,182 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 539 | $907,932 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,284 | $907,875 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,881 | $904,884 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,407 | $903,303 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,124 | $899,954 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 137,260 | $898,367 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 56,836 | $898,293 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 72,871 | $896,678 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,214 | $895,826 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,854 | $895,054 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,563 | $894,791 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 289,492 | $894,530 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,192 | $893,985 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62,410 | $890,903 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,131 | $890,266 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,336 | $887,403 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,804 | $885,593 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,909 | $883,957 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 133,981 | $883,605 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,212 | $882,273 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 56,765 | $877,019 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,285 | $871,856 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 98,498 | $871,215 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,006 | $869,543 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,001 | $866,563 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,212 | $864,126 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49,685 | $862,780 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,624 | $861,455 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,948 | $858,918 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,200 | $858,169 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,824 | $858,126 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,413 | $857,735 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,955 | $855,665 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,134 | $853,650 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,748 | $847,254 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,452 | $845,245 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,054 | $844,384 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,400 | $842,304 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,359 | $842,249 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 101,131 | $842,164 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,784 | $838,942 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,872 | $838,671 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,269 | $838,618 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,860 | $838,035 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,382 | $836,983 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,444 | $832,889 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,673 | $830,965 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,885 | $827,954 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,374 | $826,922 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,545 | $826,156 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,373 | $826,081 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 26,662 | $823,189 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,330 | $820,630 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,745 | $818,141 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,026 | $816,734 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,519 | $815,852 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,325 | $814,545 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,098 | $812,900 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,427 | $812,305 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,080 | $811,053 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,947 | $810,501 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,932 | $809,809 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,335 | $807,744 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,091 | $805,262 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,136 | $803,149 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,064 | $802,378 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 55,259 | $801,879 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,571 | $797,775 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,498 | $794,454 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 63,853 | $794,012 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 70,946 | $792,983 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,129 | $792,021 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,970 | $790,113 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,771 | $789,495 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 159,881 | $789,013 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,448 | $786,227 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,498 | $783,150 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,011 | $782,975 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,666 | $781,451 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 64,492 | $781,321 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,856 | $780,994 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,124 | $777,987 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,184 | $777,286 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,423 | $777,026 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43,528 | $774,581 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,187 | $773,716 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 32,552 | $772,734 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,379 | $770,887 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60,815 | $769,614 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 53,550 | $769,246 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,487 | $768,811 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76,115 | $768,639 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 108,206 | $768,435 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,523 | $765,843 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 52,357 | $764,803 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,777 | $760,806 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,227 | $760,235 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,893 | $760,162 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,650 | $758,883 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,033 | $754,356 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,094 | $753,698 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,661 | $753,502 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,150 | $753,064 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,193 | $749,513 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,072 | $748,551 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 21,053 | $748,354 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,373 | $747,820 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,579 | $747,459 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,390 | $746,838 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,067 | $746,211 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,427 | $745,878 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,688 | $743,826 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,454 | $742,952 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,016 | $736,846 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 65,178 | $735,534 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,622 | $733,843 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 24,807 | $733,791 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,524 | $733,068 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,002 | $732,352 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,341 | $731,185 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,765 | $729,842 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,236 | $729,411 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,036 | $728,841 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,455 | $726,199 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,624 | $723,537 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,555 | $722,903 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,647 | $722,591 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,744 | $715,129 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,428 | $714,780 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 69,637 | $712,038 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,550 | $711,852 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,700 | $710,937 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,688 | $709,795 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,391 | $709,404 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,851 | $708,671 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,296 | $707,938 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,523 | $706,870 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,962 | $705,072 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 57,500 | $704,088 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,162 | $703,278 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,239 | $702,630 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 34,859 | $701,886 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,179 | $701,245 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,040 | $700,393 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,575 | $700,361 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,464 | $698,441 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 21,936 | $697,345 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,306 | $695,466 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,001 | $694,450 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,500 | $694,100 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,921 | $693,000 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,141 | $692,850 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,911 | $690,748 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 40,688 | $690,101 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,837 | $689,601 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,958 | $689,276 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,211 | $686,118 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 77,916 | $684,775 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,505 | $684,667 | dollars as filed | |
| DANA INC | 235825205 | COM | 56,410 | $683,407 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,574 | $683,016 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,469 | $682,891 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 188,650 | $681,970 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,454 | $680,571 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 54,928 | $679,734 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,805 | $678,965 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,600 | $678,069 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 52,016 | $675,428 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,948 | $674,785 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,944 | $674,760 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,550 | $673,364 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,612 | $672,254 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,009 | $667,858 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,231 | $665,341 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,494 | $664,827 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,550 | $663,384 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,103 | $663,028 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,588 | $660,220 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,985 | $660,074 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,975 | $658,457 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,097 | $658,354 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,326 | $657,013 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,894 | $656,962 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,500 | $654,643 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,307 | $653,758 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 60,814 | $653,446 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,025 | $648,915 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,161 | $646,296 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,500 | $645,120 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,700 | $643,445 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,952 | $642,770 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,800 | $642,033 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,291 | $641,413 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,975 | $641,243 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 45,729 | $641,017 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 86,788 | $638,326 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 40,546 | $635,808 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,175 | $630,990 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,631 | $628,029 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 28,895 | $627,879 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 83,628 | $625,956 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,856 | $625,537 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,875 | $622,993 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,254 | $621,928 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,365 | $621,042 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,196 | $620,486 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 28,000 | $620,340 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,221 | $620,077 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,687 | $618,695 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,212 | $618,600 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,422 | $612,049 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,239 | $611,975 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,400 | $611,871 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,443 | $611,429 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,088 | $609,480 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 58,514 | $608,545 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18,747 | $607,271 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,499 | $606,626 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,007 | $605,175 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,893 | $605,171 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 56,000 | $604,520 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,048 | $603,756 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,479 | $602,719 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,958 | $601,192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,408 | $600,333 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,430 | $599,493 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,892 | $599,380 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40,000 | $598,800 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,709 | $597,093 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,471 | $594,521 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 37,933 | $594,410 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 23,313 | $592,150 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,495 | $588,912 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,144 | $587,182 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,981 | $586,806 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 36,766 | $584,621 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,875 | $582,993 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,179 | $582,928 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 69,500 | $582,758 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,476 | $582,270 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,134 | $581,755 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,713 | $581,097 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,243 | $580,129 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,416 | $579,699 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,800 | $578,754 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 249,300 | $577,130 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,017 | $576,499 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,267 | $575,804 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,712 | $573,146 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,289 | $572,515 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 119,341 | $572,240 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,836 | $572,120 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,251 | $571,737 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 27,101 | $571,696 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,119 | $571,175 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,810 | $569,834 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,439 | $569,203 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,344 | $569,127 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 87,132 | $568,536 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,736 | $565,956 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,362 | $564,006 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,883 | $561,937 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,988 | $561,932 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,808 | $561,231 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 47,357 | $560,707 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,021 | $559,694 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,021 | $557,385 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,541 | $556,857 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,238 | $554,202 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,500 | $553,808 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,783 | $550,323 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,334 | $548,577 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 105,063 | $547,904 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,742 | $547,391 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,299 | $547,161 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,200 | $546,532 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,830 | $545,402 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,000 | $543,450 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50,588 | $543,062 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,768 | $542,654 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 121,040 | $541,654 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,460 | $541,184 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,877 | $540,268 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,198 | $539,454 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,136 | $539,213 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,656 | $537,841 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,688 | $537,112 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,461 | $533,842 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,644 | $524,977 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,500 | $524,248 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31,800 | $523,905 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,438 | $522,813 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,241 | $521,711 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,175 | $521,418 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,883 | $520,932 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,579 | $520,624 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,678 | $520,262 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,134 | $519,448 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,403 | $518,810 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,762 | $518,244 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,213 | $518,178 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,248 | $517,095 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,435 | $514,844 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,478 | $514,501 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 57,223 | $514,149 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 115,500 | $513,398 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,085 | $513,327 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,922 | $512,895 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,758 | $511,996 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 73,694 | $510,331 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,802 | $508,355 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,026 | $507,242 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,731 | $507,142 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,163 | $505,148 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,485 | $503,867 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,401 | $502,874 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,481 | $501,669 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,188 | $500,241 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,622 | $498,745 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70,941 | $498,361 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,933 | $497,989 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,100 | $496,587 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 452,400 | $495,378 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 81,148 | $493,786 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,505 | $493,339 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,061 | $492,908 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 79,332 | $491,462 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,625 | $489,212 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,070 | $488,805 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52,600 | $488,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003869 | this filing | 2024-08-14 | acceptance time not in the bulk data set |