13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,456 holding rows worth $139,988,910,512.
- Accession
- 0001085146-23-001172
- Filer
- CIK 1274173
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 6,445 entries on the cover page, a total value of $139,988,910,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,988,910,512 with VALUE read as dollars as filed, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS HENDERSON INVESTORS UK Ltd028-10906
- included managerJANUS HENDERSON INVESTORS US LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
- included managerEquitable Investment Management Group, LLC028-14633
- included managerPark Avenue Institutional Advisers LLC028-16979
- included managerGuideStone Capital Management, LLC028-10998
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerNationwide Fund Advisors028-05161
- included managerNORTHERN TRUST CORP028-00290
- included managerPacific Life Fund Advisors LLC028-14003
- included managerPenn Mutual Asset Management, LLC028-18923
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,990 | $2,877,850 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 231,280 | $2,875,959 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 282,147 | $2,873,666 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 82,097 | $2,856,976 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,351 | $2,853,470 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,840 | $2,831,066 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 297,916 | $2,825,663 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,889 | $2,810,412 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 104,802 | $2,803,775 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 277,498 | $2,793,017 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 277,972 | $2,789,467 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 279,320 | $2,777,836 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,371 | $2,747,715 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,994 | $2,742,009 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,528 | $2,719,421 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 47,279 | $2,706,747 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,374 | $2,701,778 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 166,257 | $2,678,274 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 88,830 | $2,676,901 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78,664 | $2,676,368 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,359 | $2,670,050 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 263,731 | $2,648,169 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 257,847 | $2,648,086 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,144 | $2,631,566 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 259,603 | $2,629,778 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,945 | $2,627,548 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,889 | $2,621,609 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 258,719 | $2,613,063 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,066 | $2,594,455 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 78,301 | $2,573,347 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,142 | $2,566,684 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,981 | $2,558,068 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,589 | $2,554,527 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,275 | $2,554,288 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 252,755 | $2,549,033 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,579,000 | $2,548,375 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 250,000 | $2,533,750 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115,310 | $2,523,968 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,775 | $2,513,457 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 62,707 | $2,509,328 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 110,412 | $2,501,073 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 250,000 | $2,498,750 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 174,421 | $2,495,747 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 246,462 | $2,490,498 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,851 | $2,474,266 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 245,054 | $2,472,595 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,882 | $2,455,529 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,072 | $2,439,035 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,326 | $2,427,859 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,455 | $2,426,354 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,497 | $2,421,511 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,740 | $2,420,221 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,633 | $2,386,745 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,048 | $2,371,546 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 233,364 | $2,352,311 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,793 | $2,349,530 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,352 | $2,346,770 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,796 | $2,336,554 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,141 | $2,304,977 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,360 | $2,295,672 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,498 | $2,288,430 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 225,000 | $2,283,750 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 51,745 | $2,283,434 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,689 | $2,257,696 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 224,157 | $2,253,899 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,428 | $2,250,003 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,103 | $2,246,406 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,407 | $2,242,492 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,231 | $2,239,528 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 76,999 | $2,222,298 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,257 | $2,197,460 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,271 | $2,192,123 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,199 | $2,189,682 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,948 | $2,155,415 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53,467 | $2,152,165 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,549 | $2,146,246 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65,865 | $2,138,135 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,750 | $2,135,088 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,603 | $2,116,324 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,558 | $2,107,595 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 208,232 | $2,106,267 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,499 | $2,100,350 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,307 | $2,082,668 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,782 | $2,081,904 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,670 | $2,052,689 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 200,147 | $2,049,504 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,946 | $2,045,737 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 200,188 | $2,034,903 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,557 | $2,034,889 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 91,506 | $2,034,114 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 200,000 | $2,029,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,722 | $2,028,856 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 200,000 | $2,028,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126,063 | $2,023,662 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,649 | $2,022,290 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 203,195 | $2,017,726 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,875 | $2,017,361 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 200,211 | $2,016,125 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,085 | $2,007,179 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,849 | $2,005,446 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 200,144 | $1,995,436 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,444 | $1,993,835 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 99,082 | $1,987,585 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,676 | $1,974,799 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,732 | $1,968,277 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,445 | $1,939,187 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,924 | $1,926,172 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,482 | $1,922,110 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,007 | $1,921,057 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,185 | $1,918,004 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,179 | $1,903,042 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,656 | $1,899,245 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37,416 | $1,891,218 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,145 | $1,888,903 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 21,871 | $1,882,562 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,025 | $1,876,116 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 405 | $1,869,289 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 119,742 | $1,850,014 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 180,783 | $1,845,793 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,751 | $1,843,257 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,355 | $1,839,124 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,526 | $1,838,891 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,269 | $1,824,750 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 180,609 | $1,820,539 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,627 | $1,820,219 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,779 | $1,816,010 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 180,610 | $1,812,423 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,806 | $1,803,432 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 94,092 | $1,798,808 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 103,100 | $1,797,460 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,502,114 | $1,787,516 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 73,657 | $1,787,342 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,661 | $1,780,229 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21,277 | $1,777,706 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,547 | $1,774,171 | dollars as filed | |
| IAA INC | 449253103 | COM | 43,976 | $1,758,910 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,559 | $1,758,887 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 171,182 | $1,758,039 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,979 | $1,757,381 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,058 | $1,750,208 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,902 | $1,743,132 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 64,362 | $1,741,980 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,149 | $1,724,805 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,520 | $1,723,030 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,437 | $1,718,684 | dollars as filed | |
| RH | 74967X103 | COM | 6,421 | $1,715,282 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 171,744 | $1,707,986 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 42,504 | $1,680,621 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,370 | $1,680,188 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,061 | $1,675,859 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,537 | $1,660,485 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,788 | $1,654,718 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,974 | $1,639,939 | dollars as filed | |
| NOV INC | 62955J103 | COM | 78,481 | $1,639,848 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 162,947 | $1,635,176 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,610 | $1,630,293 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 56,262 | $1,617,767 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,304 | $1,616,643 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,065 | $1,614,181 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,322 | $1,609,382 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 13,872 | $1,598,062 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,398 | $1,590,725 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,432 | $1,590,473 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,760 | $1,581,406 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 152,585 | $1,580,001 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,663 | $1,549,618 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,961 | $1,545,535 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,502 | $1,545,142 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,402 | $1,544,004 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 104,568 | $1,538,051 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 150,149 | $1,536,782 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 150,000 | $1,536,750 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 293,349 | $1,532,716 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 150,179 | $1,532,568 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,546 | $1,532,497 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,371 | $1,528,545 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 403,703 | $1,517,923 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 150,318 | $1,515,959 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,780 | $1,515,335 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 150,143 | $1,514,190 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,202 | $1,514,036 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,149 | $1,513,718 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,418 | $1,510,987 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,773 | $1,509,773 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,183 | $1,509,170 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 145,059 | $1,504,987 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,042 | $1,500,048 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,815 | $1,498,072 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 150,221 | $1,497,699 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,571 | $1,497,554 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 150,000 | $1,496,250 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,083 | $1,491,761 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 75,473 | $1,490,476 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 150,175 | $1,488,997 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,897 | $1,485,365 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,110 | $1,484,072 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,028 | $1,477,365 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,129 | $1,470,091 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 117,566 | $1,461,279 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,703 | $1,459,502 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,975 | $1,453,071 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,580 | $1,450,253 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,074 | $1,445,115 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,111 | $1,444,112 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 68,332 | $1,438,267 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,166 | $1,436,182 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 14,329 | $1,429,872 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,498 | $1,421,123 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,595 | $1,419,891 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 221,053 | $1,418,110 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,045 | $1,415,873 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,844 | $1,415,345 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,103 | $1,407,588 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,230 | $1,403,948 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 103,140 | $1,399,583 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 150,000 | $1,398,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,174 | $1,379,449 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,023 | $1,377,784 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,581 | $1,374,057 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,486 | $1,356,782 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,706 | $1,348,289 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,146 | $1,341,154 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,456 | $1,340,140 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,154 | $1,336,521 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 130,000 | $1,334,450 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 130,258 | $1,333,842 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,460 | $1,327,272 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,019 | $1,326,295 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49,823 | $1,323,700 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,161 | $1,321,731 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,864 | $1,321,218 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,877 | $1,314,199 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 130,159 | $1,313,955 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,284 | $1,313,570 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 130,000 | $1,309,750 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,133 | $1,306,408 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,968 | $1,300,491 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,945 | $1,298,465 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,894 | $1,297,707 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 94,283 | $1,297,063 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 108,607 | $1,294,053 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,144 | $1,293,937 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,003 | $1,293,449 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,416 | $1,291,068 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29,341 | $1,287,494 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,322 | $1,286,148 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,559 | $1,284,647 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,088 | $1,281,771 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,153 | $1,280,649 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,886 | $1,268,747 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,117 | $1,266,599 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,581 | $1,265,915 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,173 | $1,261,947 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,932 | $1,256,782 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,805 | $1,256,431 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89,402 | $1,254,765 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,379 | $1,254,364 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 112,152 | $1,247,730 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 94,001 | $1,245,448 | dollars as filed | |
| COHU INC | 192576106 | COM | 38,825 | $1,244,480 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,980 | $1,234,024 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,179 | $1,232,880 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,106 | $1,231,935 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 118,279 | $1,220,639 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,890 | $1,215,480 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,581 | $1,215,006 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 169,524 | $1,212,097 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,179 | $1,211,588 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,252 | $1,208,287 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 119,738 | $1,202,768 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,738 | $1,200,583 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,003 | $1,193,334 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,586 | $1,189,083 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,729 | $1,184,572 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,884 | $1,182,692 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,197 | $1,177,163 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 55,825 | $1,177,057 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,248 | $1,174,267 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 31,405 | $1,171,324 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,785 | $1,170,958 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,727 | $1,170,285 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,451 | $1,169,516 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,814 | $1,161,684 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,192 | $1,154,999 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,777 | $1,147,592 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 95,034 | $1,144,672 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,018 | $1,142,964 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,745 | $1,138,711 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48,515 | $1,138,507 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,716 | $1,137,599 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,934 | $1,137,092 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,641 | $1,127,826 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,676 | $1,127,043 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,560 | $1,115,824 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,133 | $1,110,396 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,807 | $1,108,834 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 109,630 | $1,107,811 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,817 | $1,106,441 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,448 | $1,105,182 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,440 | $1,102,917 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 37,008 | $1,102,127 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35,935 | $1,090,442 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,943 | $1,088,185 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,211 | $1,086,095 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 69,512 | $1,085,056 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,348 | $1,083,925 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88,488 | $1,083,522 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 106,387 | $1,081,947 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 106,000 | $1,081,200 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 47,273 | $1,081,134 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,489 | $1,079,367 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 43,712 | $1,078,591 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,486 | $1,078,587 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,607 | $1,075,694 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 106,596 | $1,071,822 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,155 | $1,070,834 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 51,789 | $1,069,944 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,136 | $1,069,735 | dollars as filed | |
| XOS INC | 98423B108 | COM | 2,410,155 | $1,067,458 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,457 | $1,066,679 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,170 | $1,063,317 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,324 | $1,062,220 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,988 | $1,061,073 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,934 | $1,059,145 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 43,463 | $1,059,109 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,819 | $1,054,011 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 122,474 | $1,053,868 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,653 | $1,053,788 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,346 | $1,052,096 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,610 | $1,048,869 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,745 | $1,042,929 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,691 | $1,041,558 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 103,888 | $1,040,439 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,291 | $1,039,431 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,912 | $1,037,055 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,353 | $1,036,662 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 100,147 | $1,033,519 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,282 | $1,032,768 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,032,500 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,690 | $1,031,786 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100,000 | $1,031,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,003 | $1,024,417 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,088 | $1,023,945 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100,000 | $1,022,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 100,145 | $1,021,483 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,059 | $1,020,318 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,157 | $1,020,222 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 32,056 | $1,020,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 100,000 | $1,018,500 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,728 | $1,017,407 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 100,828 | $1,016,340 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 100,000 | $1,014,500 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 173,138 | $1,012,027 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,165 | $1,010,329 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,065 | $1,004,212 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 100,000 | $1,004,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,305 | $1,003,589 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,888 | $1,001,516 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,519 | $1,001,298 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,190 | $998,667 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 98,316 | $998,405 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,104 | $993,370 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,719 | $990,660 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,824 | $987,519 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,760 | $986,408 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,782 | $982,719 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,111 | $982,213 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 500,330 | $981,597 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,997 | $980,225 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,136 | $979,831 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,972 | $979,131 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,112 | $975,628 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,777 | $972,263 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,436 | $969,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,694 | $967,064 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,513 | $966,309 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,686 | $959,411 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,412 | $959,165 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 135,659 | $959,028 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,121 | $957,900 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,391 | $957,192 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24,455 | $957,169 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,422 | $956,855 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,389 | $952,705 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,569 | $938,844 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,000 | $938,706 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,292 | $937,553 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,622 | $936,905 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,013 | $936,904 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,995 | $936,846 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,182 | $935,797 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,218 | $934,249 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,737 | $933,339 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,213 | $932,322 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,654 | $931,135 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,182 | $926,101 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,213 | $924,976 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 182,976 | $923,703 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,048 | $923,513 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,776 | $922,472 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 91,065 | $921,126 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,031 | $920,838 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 393 | $919,567 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,878 | $919,006 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,313 | $917,351 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,023 | $914,856 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 31,785 | $911,453 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,533 | $907,216 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 34,682 | $905,736 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 89,802 | $902,502 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 87,956 | $902,429 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48,784 | $900,553 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,265 | $897,162 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,704 | $897,156 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,421 | $897,097 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,564 | $894,702 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,953 | $892,983 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 78,334 | $892,604 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 49,481 | $889,907 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,156 | $889,450 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,759 | $887,608 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 51,538 | $883,927 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,443 | $881,020 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 93,363 | $877,691 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 86,830 | $876,115 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,692 | $873,811 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 24,984 | $873,576 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,928 | $873,169 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,869 | $872,215 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 44,660 | $872,125 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,409 | $871,030 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 52,273 | $867,985 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,413 | $866,770 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,534 | $865,125 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,341 | $863,915 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,349 | $861,521 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,765 | $857,810 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 75,872 | $857,015 | dollars as filed | |
| F N B CORP | 302520101 | COM | 65,482 | $854,856 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,518 | $853,606 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,091 | $853,338 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,255 | $852,872 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,416 | $852,322 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,766 | $851,473 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,157 | $848,260 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,834 | $847,424 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,711 | $844,595 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 60,216 | $843,703 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,474 | $841,726 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,273 | $841,185 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,277 | $839,411 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,780 | $836,911 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,642 | $836,791 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,430 | $835,769 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 102,343 | $835,646 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,799 | $835,461 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,216 | $835,425 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93,316 | $834,744 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,771 | $831,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,811 | $829,282 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,525 | $825,857 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,493 | $825,122 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,078 | $820,072 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 80,000 | $820,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,186 | $819,989 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,323 | $818,417 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,019 | $816,734 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 80,164 | $813,247 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,866 | $810,572 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 80,169 | $809,707 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 21,081 | $809,626 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,000 | $809,129 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,481 | $808,596 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,701 | $803,135 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 80,180 | $803,003 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,168 | $802,707 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,679 | $801,162 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,622 | $800,542 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,537 | $799,880 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,106 | $798,484 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,730 | $797,551 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57,879 | $796,716 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,473 | $796,613 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,411 | $795,627 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 67,372 | $795,569 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,212 | $795,419 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,980 | $795,111 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,442 | $791,227 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 78,212 | $789,941 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,468 | $789,211 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,674 | $789,056 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,328 | $788,478 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,292 | $787,376 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,840 | $785,753 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,343 | $785,001 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,291 | $782,220 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,530 | $778,766 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,672 | $777,297 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,951 | $776,147 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 11,241 | $772,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001172 | this filing | 2023-02-14 | acceptance time not in the bulk data set |