13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,528 holding rows worth $195,375,194,628.
- Accession
- 0001085146-24-005765
- Filer
- CIK 1274173
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,587 entries on the cover page, a total value of $195,375,194,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,375,194,628 with VALUE read as dollars as filed, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJANUS HENDERSON INVESTORS UK Ltd028-10906
- included managerJANUS HENDERSON INVESTORS US LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
- included managerEquitable Investment Management Group, LLC028-14633
- included managerPark Avenue Institutional Advisers LLC028-16979
- included managerGuideStone Capital Management, LLC028-10998
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerNationwide Fund Advisors028-05161
- included managerNORTHERN TRUST CORP028-00290
- included managerPacific Life Fund Advisors LLC028-14003
- included managerPenn Mutual Asset Management028-18923
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICF INTL INC | 44925C103 | COM | 8,229 | $1,371,569 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,224 | $1,369,985 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,577 | $1,362,855 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 739 | $1,358,977 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,412 | $1,358,950 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,955 | $1,354,970 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,657 | $1,352,035 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 119,080 | $1,348,581 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 148,185 | $1,346,846 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 90,724 | $1,346,798 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66,826 | $1,345,207 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,092 | $1,341,123 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,450 | $1,338,944 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,711 | $1,336,563 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,837 | $1,335,860 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,301 | $1,327,999 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,699 | $1,324,998 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,496 | $1,322,668 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,848 | $1,322,252 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193,110 | $1,320,872 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,776 | $1,320,123 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,790 | $1,314,795 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,000 | $1,313,125 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 135,376 | $1,312,841 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 95,923 | $1,309,777 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,526 | $1,308,489 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 37,919 | $1,305,037 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28,082 | $1,303,566 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,537 | $1,302,338 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,015 | $1,300,134 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,257 | $1,297,248 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,910 | $1,297,118 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,910 | $1,296,156 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63,505 | $1,290,422 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,557 | $1,289,386 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,651 | $1,285,181 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 21,177 | $1,281,314 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,866 | $1,279,967 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,386 | $1,279,164 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,616 | $1,275,885 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,811 | $1,275,607 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 50,530 | $1,271,587 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28,231 | $1,268,877 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,104 | $1,267,489 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,431 | $1,266,926 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,009 | $1,265,295 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,182 | $1,265,153 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,236 | $1,264,503 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 79,895 | $1,260,344 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,003 | $1,257,959 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,000 | $1,257,900 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 68,269 | $1,257,856 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,208 | $1,257,468 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,446 | $1,254,696 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,887 | $1,247,753 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,649 | $1,242,053 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,989 | $1,241,664 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,850 | $1,240,517 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,397 | $1,231,421 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 46,179 | $1,230,670 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,297 | $1,230,505 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,781 | $1,226,596 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,682 | $1,224,374 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,941 | $1,221,468 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,815 | $1,220,180 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,207 | $1,217,370 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,945 | $1,216,971 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,835 | $1,208,648 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,469 | $1,205,777 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,433 | $1,204,421 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,437 | $1,202,187 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,232 | $1,197,310 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,255 | $1,194,301 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,917 | $1,194,168 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,229 | $1,192,611 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,332 | $1,192,207 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,744 | $1,189,271 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,000 | $1,187,015 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,562 | $1,182,889 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,753 | $1,180,378 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,867 | $1,177,711 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 159,881 | $1,175,925 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 30,062 | $1,170,961 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,834 | $1,169,790 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,951 | $1,166,135 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,106 | $1,164,037 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,609 | $1,161,686 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 152,233 | $1,161,177 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 119,341 | $1,159,398 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,667 | $1,158,351 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,580 | $1,156,472 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,800 | $1,155,453 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 188,650 | $1,151,708 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,897 | $1,149,827 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,748 | $1,149,238 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 80,989 | $1,147,209 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62,410 | $1,146,784 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 154,985 | $1,146,114 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,881 | $1,145,543 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,685 | $1,144,818 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,772 | $1,144,239 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,291 | $1,136,918 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,100 | $1,134,755 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,319 | $1,126,420 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49,688 | $1,121,707 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,793 | $1,120,373 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,452 | $1,119,022 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 72,871 | $1,117,477 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 174,926 | $1,115,827 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,129 | $1,112,360 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 62,249 | $1,109,588 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,325 | $1,105,460 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,054 | $1,104,593 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,859 | $1,100,708 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,326 | $1,099,073 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,501 | $1,098,450 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,362 | $1,097,234 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,140 | $1,096,019 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,889 | $1,094,598 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,664 | $1,093,541 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,125 | $1,093,308 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,056 | $1,091,877 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48,452 | $1,089,928 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,673 | $1,084,223 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 69,637 | $1,081,114 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,469 | $1,080,464 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,601 | $1,078,484 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,029 | $1,076,599 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 57,283 | $1,074,042 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 96,415 | $1,067,860 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,168 | $1,065,821 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,091 | $1,063,571 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,298 | $1,062,627 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,709 | $1,061,947 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,336 | $1,060,983 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,004 | $1,059,316 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,668 | $1,058,797 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,119 | $1,055,845 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 52,735 | $1,054,964 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,372 | $1,051,248 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,303 | $1,047,032 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,579 | $1,046,825 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,932 | $1,044,671 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,893 | $1,044,379 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25,276 | $1,042,256 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,053 | $1,042,250 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 245,800 | $1,040,963 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 98,498 | $1,039,646 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,459 | $1,038,879 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,671 | $1,037,027 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,326 | $1,031,994 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,519 | $1,029,045 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,856 | $1,027,700 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,602 | $1,026,622 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,453 | $1,020,954 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,711 | $1,019,642 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,284 | $1,015,238 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,242 | $1,010,588 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,885 | $1,009,568 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 39,032 | $1,008,782 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 39,950 | $1,007,739 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,860 | $1,006,758 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,214 | $1,004,726 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 63,853 | $1,004,088 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,520 | $1,000,602 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,500 | $999,900 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,930 | $998,195 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,136 | $997,904 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,550 | $996,367 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,412 | $992,098 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,374 | $989,348 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,528 | $989,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,444 | $987,445 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,051 | $987,434 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,854 | $987,029 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,957 | $985,277 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,400 | $984,935 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,551 | $983,164 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,413 | $982,527 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,040 | $981,192 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 104,700 | $977,375 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,131 | $974,455 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 22,447 | $973,623 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 86,241 | $968,056 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,454 | $965,001 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,845 | $964,999 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93,188 | $962,166 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,872 | $960,779 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,847 | $958,417 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 129,123 | $957,447 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 49,633 | $957,421 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,249 | $954,602 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 65,316 | $954,267 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 101,817 | $953,011 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 85,278 | $952,760 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,545 | $948,698 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 101,131 | $947,716 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,504 | $945,336 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 18,890 | $944,500 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,836 | $943,980 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,787 | $942,344 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,763 | $941,907 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,164 | $941,237 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,129 | $933,568 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,428 | $933,229 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,267 | $927,135 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 278,930 | $926,048 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,316 | $923,758 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,325 | $922,897 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,373 | $922,129 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,285 | $921,252 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 187,199 | $920,083 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,306 | $914,793 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,659 | $914,768 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,800 | $913,941 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,800 | $912,933 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 158,546 | $912,432 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,006 | $911,464 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,260 | $910,287 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,948 | $909,061 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 85,947 | $907,172 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,001 | $906,710 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,315 | $906,552 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,330 | $905,763 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,448 | $904,822 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49,685 | $904,019 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,440 | $903,271 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,470 | $902,341 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,011 | $902,317 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,885 | $898,829 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,072 | $898,065 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,886 | $891,552 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,025 | $888,565 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,064 | $883,961 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,932 | $883,074 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 151,454 | $879,775 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,765 | $879,257 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,373 | $877,260 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 121,107 | $876,209 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,571 | $875,906 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,771 | $872,344 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,892 | $871,194 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,642 | $870,546 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,650 | $868,727 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,947 | $868,495 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,101 | $867,055 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,025 | $865,611 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,413 | $864,490 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 39,547 | $863,904 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 64,492 | $862,903 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,624 | $862,770 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,341 | $857,235 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 57,500 | $857,038 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,487 | $854,983 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 211,288 | $852,547 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,212 | $850,488 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,575 | $850,132 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,598 | $849,550 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,006 | $848,957 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,892 | $846,106 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,455 | $843,147 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,239 | $842,094 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,777 | $841,813 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,622 | $841,635 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 73,201 | $839,981 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,715 | $835,423 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 57,982 | $830,882 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 30,905 | $827,377 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,110 | $826,084 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 41,292 | $824,828 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,209 | $822,066 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 57,322 | $821,711 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,994 | $818,167 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,269 | $817,361 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 54,538 | $813,434 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,824 | $812,961 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,574 | $811,100 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,002 | $808,945 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,423 | $808,866 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 73,384 | $806,123 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,033 | $805,178 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,124 | $802,861 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,338 | $802,624 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,779 | $802,592 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,094 | $798,867 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,427 | $794,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,359 | $791,085 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,158 | $788,225 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,700 | $787,217 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,957 | $786,775 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,200 | $784,375 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 44,342 | $780,565 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30,722 | $778,495 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,762 | $777,244 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,057 | $770,839 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,634 | $769,630 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60,815 | $768,398 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,161 | $765,657 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,097 | $765,234 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 60,814 | $764,128 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,112 | $761,440 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,423 | $760,045 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,458 | $759,371 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,335 | $757,002 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,067 | $756,221 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,036 | $755,842 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 65,178 | $755,739 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,555 | $753,524 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 54,510 | $753,059 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,745 | $752,411 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,110 | $751,857 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,179 | $751,592 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,369 | $750,432 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,040 | $750,413 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,466 | $749,737 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,563 | $749,091 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,985 | $746,726 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,666 | $742,994 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,805 | $739,406 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,212 | $738,722 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,550 | $738,658 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,804 | $737,367 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 44,174 | $737,057 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,909 | $736,581 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,040 | $736,460 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,159 | $734,460 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,106 | $734,130 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 86,788 | $731,189 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,713 | $730,845 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 87,132 | $729,731 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,838 | $729,586 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,856 | $729,144 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,962 | $728,539 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,296 | $726,880 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,944 | $725,955 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,254 | $725,409 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 42,960 | $724,520 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,744 | $724,297 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 43,800 | $723,795 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,783 | $721,315 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,958 | $720,043 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,231 | $718,957 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,119 | $718,912 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,286 | $718,717 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 318,268 | $717,694 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,427 | $717,287 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,500 | $716,083 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,108 | $713,853 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 27,101 | $713,027 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,800 | $711,990 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68,070 | $711,672 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66,977 | $710,960 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,066 | $707,393 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 59,500 | $705,968 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,709 | $705,195 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 60,022 | $704,568 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,212 | $703,964 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,499 | $701,912 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,001 | $701,730 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,022 | $700,884 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,150 | $700,649 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,100 | $699,563 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,175 | $699,289 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,000 | $698,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,687 | $695,169 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 24,305 | $691,477 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,179 | $688,632 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 82,500 | $687,943 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 53,550 | $687,850 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 26,567 | $687,820 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,134 | $687,407 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 59,995 | $685,443 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,460 | $684,995 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 40,596 | $684,855 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,900 | $683,828 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,523 | $683,134 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,088 | $681,902 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,289 | $680,683 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,007 | $679,842 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,251 | $679,709 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,236 | $677,262 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,631 | $675,142 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,659 | $675,023 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 26,662 | $673,882 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,471 | $672,923 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 52,308 | $672,158 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,391 | $669,757 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,894 | $668,003 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,014 | $666,779 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,061 | $666,491 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,952 | $666,282 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,640 | $664,180 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,975 | $663,184 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 105,063 | $660,321 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,040 | $660,090 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 51,197 | $659,673 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 52,016 | $657,742 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,575 | $657,416 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,857 | $654,882 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,211 | $654,073 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,239 | $652,277 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,196 | $651,605 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,454 | $651,443 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,688 | $650,866 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,790 | $650,757 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,647 | $650,155 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,688 | $648,909 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,438 | $647,684 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,184 | $642,255 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,883 | $641,525 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,495 | $641,504 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,500 | $641,480 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 73,752 | $639,623 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,860 | $634,706 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 134,954 | $632,259 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43,528 | $630,503 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,500 | $630,163 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,070 | $629,797 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,612 | $629,018 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,345 | $628,114 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,940 | $627,480 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,802 | $625,386 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,875 | $624,999 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,472 | $624,576 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,401 | $623,451 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,800 | $621,452 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,975 | $620,077 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70,941 | $619,670 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,624 | $616,810 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,411 | $615,857 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35,788 | $614,122 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,756 | $613,178 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,016 | $612,017 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,579 | $609,741 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,688 | $608,093 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,837 | $607,035 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,398 | $606,247 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,500 | $606,218 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,362 | $605,321 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,793 | $605,321 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 26,283 | $603,930 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,243 | $603,453 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 79,332 | $602,527 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,461 | $601,766 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,921 | $600,328 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,408 | $600,010 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,459 | $599,036 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,970 | $596,170 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,830 | $596,091 | dollars as filed | |
| DANA INC | 235825205 | COM | 56,410 | $595,408 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,911 | $593,429 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,403 | $590,637 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,553 | $589,925 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,200 | $588,321 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,198 | $587,645 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,241 | $587,017 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,972 | $586,141 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 128,574 | $585,655 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 24,306 | $585,288 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 57,569 | $585,253 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,883 | $583,196 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,017 | $583,064 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,625 | $582,846 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 103,087 | $580,895 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,237 | $580,759 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 124,300 | $579,860 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,948 | $577,164 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,742 | $576,420 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,365 | $575,830 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,588 | $573,656 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,040 | $573,238 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,731 | $571,857 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,762 | $571,570 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,510 | $567,604 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,021 | $567,295 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,213 | $566,943 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,810 | $566,277 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,298 | $565,853 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,856 | $561,965 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,100 | $560,106 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,856 | $558,756 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,700 | $553,892 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,542 | $552,123 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 83,628 | $551,527 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 39,262 | $547,004 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,476 | $546,287 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 70,515 | $545,434 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 121,040 | $545,285 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,432 | $544,578 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 44,217 | $544,311 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,902 | $544,141 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31,800 | $543,462 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,000 | $543,400 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 115,500 | $541,118 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,334 | $540,329 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,129 | $538,728 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,136 | $538,711 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,295 | $537,781 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,188 | $537,498 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,163 | $537,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005765 | this filing | 2024-11-14 | acceptance time not in the bulk data set |