13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,524 holding rows worth $196,743,420,105.
- Accession
- 0001085146-25-001531
- Filer
- CIK 1274173
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,612 entries on the cover page, a total value of $196,743,420,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,743,420,105 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,330 | $1,398,144 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,832 | $1,397,899 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,899 | $1,397,581 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 66,239 | $1,393,337 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,325 | $1,391,753 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 60,568 | $1,387,007 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,341 | $1,385,999 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 98,462 | $1,384,868 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,100 | $1,375,703 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,824 | $1,371,664 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63,505 | $1,371,390 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,638 | $1,371,080 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,968 | $1,370,024 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,774 | $1,369,226 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,951 | $1,367,771 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,600 | $1,367,668 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 278,068 | $1,365,314 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20,000 | $1,362,200 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,224 | $1,359,921 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34,326 | $1,358,795 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,526 | $1,356,555 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193,110 | $1,350,804 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 639 | $1,350,086 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 32,700 | $1,348,385 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,748 | $1,347,226 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,670 | $1,347,041 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 62,249 | $1,332,440 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,832 | $1,329,176 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,682 | $1,326,854 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,651 | $1,323,357 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 129,123 | $1,318,991 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,855 | $1,318,471 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,446 | $1,315,321 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,058 | $1,314,470 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 434,300 | $1,313,758 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,450 | $1,312,881 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 98,441 | $1,310,742 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 29,166 | $1,309,973 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,269 | $1,302,854 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,501 | $1,302,104 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 159,881 | $1,300,632 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16,616 | $1,299,205 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,817 | $1,298,206 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,984 | $1,297,764 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,430 | $1,297,624 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,242 | $1,296,505 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,598 | $1,295,918 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,423 | $1,295,115 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,958 | $1,290,070 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25,276 | $1,289,582 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,835 | $1,289,556 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,616 | $1,286,503 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,837 | $1,285,643 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 343,177 | $1,285,198 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 75,641 | $1,279,072 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,923 | $1,278,856 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,469 | $1,277,641 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,620 | $1,277,392 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,440 | $1,277,250 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,131 | $1,265,677 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,640 | $1,265,356 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,316 | $1,265,224 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,624 | $1,259,555 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,968 | $1,259,067 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,945 | $1,257,793 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 180,832 | $1,257,687 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,257 | $1,255,171 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 57,329 | $1,254,645 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,696 | $1,252,185 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,856 | $1,250,019 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,062 | $1,249,574 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,437 | $1,248,705 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 36,600 | $1,248,060 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 88,800 | $1,247,196 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,397 | $1,246,684 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,501 | $1,245,809 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 49,083 | $1,241,921 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,800 | $1,238,451 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,729 | $1,233,207 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 132,166 | $1,232,448 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,691 | $1,231,208 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,301 | $1,230,149 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,035 | $1,226,313 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,859 | $1,225,094 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,028 | $1,224,571 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,560 | $1,222,865 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,158 | $1,222,503 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 39,547 | $1,221,607 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,771 | $1,218,832 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,246 | $1,215,587 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,919 | $1,215,256 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 37,529 | $1,212,374 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,326 | $1,212,316 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,950 | $1,210,609 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,365 | $1,194,665 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,699 | $1,194,346 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 54,594 | $1,191,787 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,580 | $1,188,831 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,659 | $1,188,213 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,160 | $1,187,480 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,933 | $1,186,271 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,089 | $1,184,855 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,000 | $1,184,610 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 134,954 | $1,174,775 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48,452 | $1,170,358 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 32,190 | $1,165,278 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,453 | $1,163,315 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,159 | $1,163,157 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 99,800 | $1,159,828 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,993 | $1,158,638 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,000 | $1,157,250 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,946 | $1,156,888 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,685 | $1,154,428 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,932 | $1,151,341 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 69,156 | $1,150,064 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,130 | $1,148,637 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,983 | $1,148,603 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,391 | $1,145,796 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,982 | $1,145,449 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 47,505 | $1,137,745 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,054 | $1,137,060 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,815 | $1,136,691 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,772 | $1,135,598 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27,104 | $1,134,844 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 285,900 | $1,130,735 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 53,614 | $1,122,409 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,989 | $1,118,910 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 114,700 | $1,117,752 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,362 | $1,116,974 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,208 | $1,115,416 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 72,871 | $1,113,833 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,528 | $1,110,169 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 63,853 | $1,109,446 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,537 | $1,109,209 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,255 | $1,104,039 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93,188 | $1,102,880 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 188,650 | $1,102,659 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 135,156 | $1,100,372 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 168,883 | $1,099,847 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,125 | $1,099,443 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,520 | $1,099,260 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,412 | $1,098,431 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,841 | $1,097,178 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,285 | $1,094,623 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,325 | $1,093,571 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 134,341 | $1,090,177 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,612 | $1,088,752 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,284 | $1,087,677 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,624 | $1,085,896 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 96,415 | $1,084,515 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,303 | $1,082,994 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,236 | $1,074,084 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,811 | $1,073,941 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,359 | $1,073,569 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 39,950 | $1,073,457 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,449 | $1,073,201 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,056 | $1,070,771 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,800 | $1,063,734 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 115,300 | $1,061,337 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,671 | $1,058,634 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 80,000 | $1,051,600 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 42,973 | $1,042,740 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 29,127 | $1,042,018 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,330 | $1,035,960 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,574 | $1,035,592 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28,307 | $1,032,144 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,400 | $1,031,480 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,071 | $1,030,234 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,168 | $1,028,044 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,373 | $1,026,770 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 166,666 | $1,025,829 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 150,295 | $1,025,372 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,306 | $1,024,710 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,872 | $1,021,410 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 79,261 | $1,020,486 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,385 | $1,015,446 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,867 | $1,013,891 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 51,011 | $1,009,763 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,713 | $1,009,747 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,025 | $1,009,290 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,797 | $1,009,050 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 47,435 | $1,005,859 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,072 | $1,004,473 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,562 | $1,002,419 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 68,320 | $1,000,888 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,470 | $999,589 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,813 | $996,202 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,649 | $992,545 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,894 | $990,248 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,459 | $989,068 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,851 | $986,103 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 42,354 | $983,672 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,229 | $980,732 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 24,501 | $979,151 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 66,857 | $977,115 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,088 | $977,099 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,025 | $976,548 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,562 | $975,256 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,802 | $973,050 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 49,060 | $972,615 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76,000 | $970,900 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,024 | $970,531 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 72,236 | $970,491 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,824 | $969,585 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 93,428 | $968,296 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,655 | $966,324 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 59,070 | $965,499 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,463 | $964,582 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,544 | $964,430 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 98,498 | $958,878 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,821 | $958,230 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,763 | $956,629 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,080 | $956,610 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,910 | $955,535 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,229 | $954,024 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,412 | $951,896 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,453 | $950,456 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,164 | $950,436 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,448 | $949,679 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,004 | $948,428 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,267 | $947,020 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,848 | $941,823 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,058 | $939,284 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,650 | $939,172 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 31,005 | $938,211 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,051 | $937,248 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,845 | $936,837 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,575 | $934,333 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,269 | $932,014 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,423 | $930,386 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,710 | $924,208 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,164 | $922,663 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,735 | $918,738 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,011 | $915,554 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,659 | $914,181 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,291 | $912,998 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,481 | $903,096 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,909 | $901,331 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,160 | $900,569 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,601 | $899,691 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,327 | $898,918 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 49,633 | $896,372 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 30,334 | $896,370 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,444 | $894,323 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,571 | $893,986 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 21,290 | $893,967 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,603 | $893,346 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,679 | $892,755 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 69,637 | $891,702 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 30,707 | $890,503 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,000 | $887,638 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,094 | $887,073 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,975 | $884,701 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,187 | $884,468 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,944 | $882,072 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,930 | $881,882 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,033 | $879,113 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,131 | $875,941 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 57,500 | $875,725 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,944 | $874,046 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,237 | $873,044 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,296 | $872,127 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,212 | $869,752 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,550 | $869,060 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,053 | $867,443 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,728 | $865,961 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39,359 | $865,307 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,085 | $862,964 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 39,032 | $849,531 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 83,213 | $846,284 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,452 | $845,292 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30,722 | $843,933 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,095 | $843,158 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,944 | $842,779 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,248 | $841,621 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,254 | $841,213 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,614 | $839,068 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,906 | $838,686 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,372 | $838,544 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,601 | $836,425 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 121,107 | $836,244 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,124 | $830,498 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,454 | $827,803 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 158,546 | $823,646 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,413 | $822,265 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,763 | $822,155 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40,000 | $819,400 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,064 | $818,047 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,933 | $817,114 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 44,662 | $813,965 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,175 | $813,046 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,629 | $812,959 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,449 | $812,067 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,021 | $811,826 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,519 | $810,300 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,161 | $809,071 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 43,298 | $808,723 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,000 | $806,565 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32,501 | $805,862 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,886 | $802,519 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,777 | $800,862 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,958 | $796,763 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,036 | $793,942 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,765 | $793,667 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,700 | $793,046 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,952 | $792,680 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,981 | $791,672 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,916 | $783,001 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,797 | $781,731 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,666 | $781,570 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 41,516 | $777,802 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,394 | $777,397 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,837 | $773,556 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,316 | $773,452 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,129 | $770,683 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46,859 | $768,312 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,756 | $766,092 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,000 | $765,830 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,400 | $760,349 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,647 | $757,411 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,744 | $756,059 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,550 | $752,426 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,374 | $751,821 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,697 | $751,818 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,551 | $750,819 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,239 | $749,345 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,315 | $748,170 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 60,814 | $746,492 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,631 | $745,072 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,212 | $743,308 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,487 | $742,012 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,709 | $741,063 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,021 | $739,676 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 20,191 | $739,641 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20,751 | $737,048 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 27,101 | $735,792 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,947 | $735,617 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52,600 | $731,929 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,325 | $731,799 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,800 | $730,084 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,889 | $728,262 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,216 | $728,243 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,688 | $727,536 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,211 | $726,708 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,709 | $724,097 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 211,288 | $723,661 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,612 | $723,254 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,134 | $721,894 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,286 | $721,317 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,805 | $720,931 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 76,644 | $720,837 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,940 | $719,884 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 11,127 | $718,741 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,236 | $714,865 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,523 | $714,150 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49,688 | $713,768 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,687 | $711,798 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 38,277 | $711,187 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 187,199 | $710,420 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,454 | $709,362 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,892 | $707,956 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,857 | $703,150 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,002 | $702,681 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,875 | $701,683 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 39,397 | $700,946 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,100 | $700,086 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,212 | $699,726 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,883 | $699,648 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,755 | $694,735 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,800 | $692,404 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,499 | $692,199 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 26,662 | $691,746 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,563 | $690,863 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,482 | $690,567 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,588 | $689,904 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 31,300 | $689,852 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,398 | $689,706 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 34,859 | $689,685 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,093 | $687,622 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,555 | $687,453 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,461 | $684,284 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,688 | $683,156 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 318,268 | $682,685 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,155 | $679,058 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,341 | $677,294 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 27,139 | $677,118 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,688 | $677,015 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,251 | $676,740 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,070 | $676,158 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,932 | $674,567 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 166,774 | $662,927 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,040 | $662,432 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,588 | $661,552 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,249 | $661,358 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,427 | $660,138 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 43,537 | $659,482 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 115,500 | $655,463 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,097 | $655,123 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,790 | $654,404 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,119 | $653,603 | dollars as filed | |
| DANA INC | 235825205 | COM | 56,410 | $652,382 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,471 | $652,169 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,859 | $652,080 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,575 | $650,975 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,810 | $648,590 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 36,438 | $648,102 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,642 | $647,332 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,700 | $646,069 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43,528 | $642,909 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,179 | $641,998 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,622 | $641,830 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,392 | $641,755 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,007 | $641,367 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 66,295 | $640,741 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 51,700 | $639,271 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,824 | $638,634 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 98,620 | $636,992 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,095 | $636,150 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 305,006 | $635,938 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,975 | $634,675 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,106 | $633,440 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 86,788 | $633,118 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,370 | $631,658 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,163 | $631,605 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,745 | $629,771 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,040 | $627,728 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,241 | $626,739 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,860 | $626,579 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,231 | $625,350 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,975 | $623,915 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,431 | $618,609 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,774 | $617,015 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,579 | $614,832 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,483 | $612,180 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54,678 | $612,120 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,731 | $611,567 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 75,141 | $611,272 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,970 | $610,699 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,431 | $609,102 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,014 | $607,484 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,495 | $605,926 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,749 | $605,453 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,564 | $601,300 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 78,700 | $600,875 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,343 | $600,568 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,802 | $600,263 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,100 | $599,622 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,067 | $599,451 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,830 | $598,724 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,242 | $598,624 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,864 | $597,070 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 79,332 | $596,180 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,198 | $594,843 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,159 | $594,194 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,856 | $592,623 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,762 | $590,403 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,150 | $588,242 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,438 | $588,137 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,338 | $585,265 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,654 | $585,212 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,459 | $580,312 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,289 | $580,095 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,213 | $577,202 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,328 | $577,080 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,699 | $576,837 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 73,384 | $575,697 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,391 | $574,561 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 121,040 | $573,124 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31,800 | $573,036 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,700 | $572,303 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,574 | $572,208 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,015 | $571,772 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,001 | $567,531 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 103,087 | $566,463 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 83,628 | $564,907 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,396 | $564,371 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,688 | $562,304 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,001 | $561,075 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 44,888 | $560,876 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 50,748 | $560,393 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,957 | $559,658 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,837 | $556,556 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,061 | $556,042 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,776 | $555,373 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,432 | $553,750 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,495 | $553,073 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,986 | $550,958 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,285 | $548,056 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 56,694 | $546,948 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,114 | $546,252 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,299 | $545,888 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,921 | $545,133 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 32,949 | $544,976 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 56,594 | $544,717 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,625 | $542,391 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,469 | $541,317 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,594 | $538,867 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,968 | $536,886 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,133 | $536,180 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,403 | $534,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001531 | this filing | 2025-02-14 | acceptance time not in the bulk data set |