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 |
|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,445 | $772,280 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,199 | $772,070 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,737 | $768,881 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,687 | $765,507 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,100 | $764,789 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 73,636 | $761,790 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,000 | $757,835 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,107 | $756,987 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,369 | $754,847 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 74,576 | $753,591 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,439 | $750,187 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,037 | $749,805 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,488 | $749,750 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,300 | $749,421 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,179 | $749,264 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,496 | $749,097 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,173 | $747,907 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,164 | $746,709 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 528 | $745,277 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,583 | $742,566 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 73,520 | $739,244 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,083 | $738,161 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,776 | $736,584 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 66,392 | $731,318 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,015 | $727,877 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,862 | $727,590 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,778 | $725,170 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,786 | $721,622 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,843 | $720,571 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 36,225 | $719,615 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,358 | $718,704 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,531 | $717,864 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,457 | $717,217 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,510 | $716,404 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 74,706 | $712,155 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 69,120 | $710,208 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,472 | $710,109 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,487 | $708,369 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 70,160 | $703,010 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 172,440 | $700,030 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 69,122 | $698,475 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,254 | $691,654 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 93,775 | $690,139 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,403 | $686,978 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 67,186 | $686,972 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 68,617 | $686,170 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,159 | $684,866 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,884 | $684,673 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,944 | $684,305 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,928 | $684,252 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,857 | $682,547 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,076 | $678,894 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,200 | $674,397 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,648 | $671,684 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,023 | $667,733 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,314 | $667,198 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 125,210 | $666,279 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 65,000 | $663,000 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 65,765 | $662,583 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,554 | $661,929 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,897 | $661,563 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,165 | $658,316 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 65,225 | $658,120 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,329 | $657,195 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,860 | $652,840 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,247 | $651,323 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,783 | $648,328 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,051 | $647,806 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,875 | $647,625 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,155 | $647,035 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,111 | $646,422 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,920 | $645,171 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,492 | $642,410 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,575 | $641,789 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,031 | $640,432 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,373 | $640,230 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,498 | $639,864 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,576 | $639,278 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 39,552 | $638,177 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,068 | $636,848 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,508 | $636,362 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,979 | $636,016 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,715 | $635,848 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,442 | $634,889 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 58,431 | $634,828 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,146 | $631,844 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,860 | $630,847 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,187 | $628,566 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,401 | $628,187 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,087 | $624,685 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,577 | $624,532 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,899 | $623,146 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,685 | $621,504 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,247 | $621,328 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 61,307 | $619,814 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,235 | $617,310 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,842 | $614,929 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,270 | $614,922 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,732 | $614,899 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,101 | $614,060 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,860 | $613,195 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,728 | $612,340 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 60,415 | $612,306 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,302 | $611,618 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,613 | $611,505 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,359 | $610,342 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,928 | $610,209 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 60,321 | $609,544 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 29,162 | $609,406 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 60,274 | $608,767 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,535 | $608,617 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 59,676 | $608,098 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,972 | $606,564 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 31,340 | $606,245 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,610 | $605,217 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 108,689 | $604,838 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,653 | $603,623 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,785 | $602,090 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 60,167 | $600,768 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,718 | $600,490 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,931 | $598,968 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 59,741 | $596,215 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 34,557 | $594,190 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 58,707 | $593,818 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 23,480 | $593,453 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,743 | $590,356 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,500 | $589,944 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,806 | $586,451 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,377 | $585,832 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,688 | $584,818 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 126,774 | $583,817 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,579 | $583,496 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,345 | $578,892 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,191 | $578,888 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,618 | $577,961 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,300 | $576,480 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 56,968 | $574,237 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,980 | $570,230 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 56,247 | $568,375 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 89,772 | $567,359 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36,839 | $566,952 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,407 | $564,925 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,958 | $564,836 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,640 | $561,686 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,922 | $560,390 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,228 | $558,955 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,474 | $557,600 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,901 | $555,923 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 17,470 | $555,371 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 32,948 | $555,004 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 56,116 | $554,987 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,213 | $554,487 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 54,970 | $553,548 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,635 | $552,823 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,221 | $551,964 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,036 | $551,277 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,902 | $550,148 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,993 | $548,721 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,138 | $548,617 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,474 | $546,495 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,979 | $546,051 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,526 | $544,832 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,906 | $544,244 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,901 | $544,064 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,812 | $543,724 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,543 | $542,991 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,705 | $542,812 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,774 | $542,745 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 133,216 | $542,722 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,719 | $542,428 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,526 | $542,268 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 118,785 | $542,234 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,782 | $541,251 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,811 | $541,241 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,487 | $541,103 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,981 | $541,008 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,106 | $540,274 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 53,479 | $540,149 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,262 | $539,299 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,675 | $538,287 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,618 | $536,433 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 19,141 | $536,430 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 62,643 | $535,922 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 52,917 | $533,933 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,088 | $532,029 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,508 | $531,758 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,784 | $531,473 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,579 | $531,321 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,083 | $531,143 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,627 | $530,924 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,429 | $530,731 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,517 | $530,484 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 52,305 | $529,064 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,946 | $528,849 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 52,725 | $528,305 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,548 | $528,168 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 52,133 | $526,807 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,328 | $526,532 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,968 | $526,409 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,002 | $525,484 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,363 | $523,584 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 51,790 | $523,337 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,882 | $521,466 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,855 | $520,335 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,387 | $519,056 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,464 | $517,430 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 50,000 | $510,500 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 80,246 | $509,963 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,563 | $508,812 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,349 | $507,913 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,861 | $507,529 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,158 | $506,625 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 50,000 | $505,750 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,586 | $504,372 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 50,194 | $503,895 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,764 | $502,475 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29,127 | $502,160 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,042 | $502,040 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,782 | $501,814 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 47,988 | $500,755 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,469 | $499,823 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 50,000 | $499,750 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,953 | $496,475 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,285 | $494,778 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,634 | $492,745 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,210 | $490,840 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,268 | $490,702 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,411 | $488,817 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,391 | $488,505 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,109 | $487,467 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,509 | $485,174 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,181 | $484,513 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,545 | $483,486 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 47,786 | $482,877 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 104,574 | $481,992 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,730 | $481,779 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,832 | $480,603 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 26,657 | $479,988 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,989 | $478,394 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,808 | $476,686 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,076 | $476,294 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,238 | $473,481 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 41,651 | $469,624 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,357 | $468,666 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,372 | $468,352 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,407 | $468,302 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,240 | $465,203 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 41,334 | $464,821 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,781 | $464,059 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 45,982 | $463,962 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 765 | $462,965 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,174 | $462,651 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,180 | $460,681 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 45,601 | $459,886 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,060 | $457,799 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,467 | $455,944 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,182 | $453,274 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,570 | $452,923 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,718 | $452,647 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 44,739 | $451,640 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,954 | $451,556 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,132 | $450,639 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,453 | $450,422 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27,188 | $450,374 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 44,481 | $449,926 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,780 | $447,814 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,045 | $447,193 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,509 | $447,142 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,442 | $447,043 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,284 | $444,894 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,467 | $442,860 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,889 | $441,719 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,142 | $441,413 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,061 | $441,390 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,230 | $440,549 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,221 | $439,973 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,850 | $437,819 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,270 | $436,499 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,306 | $435,841 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,930 | $435,648 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,402 | $435,397 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,315 | $434,981 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,961 | $434,924 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,066 | $434,504 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,582 | $433,507 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,641 | $433,398 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,550 | $430,803 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,784 | $430,648 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,202 | $430,626 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,555 | $430,438 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,988 | $429,455 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 42,519 | $429,227 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,436 | $429,074 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,401 | $428,509 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,014 | $426,299 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,597 | $423,832 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 41,862 | $422,598 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,444 | $422,434 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,586 | $422,200 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,284 | $422,165 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 19,620 | $421,931 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,555 | $421,039 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,819 | $420,491 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,193 | $419,641 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,549 | $419,576 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,951 | $419,115 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,549 | $415,978 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,510 | $415,792 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 41,756 | $415,471 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,429 | $414,754 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,940 | $412,005 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,768 | $410,789 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,005 | $410,044 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,992 | $409,954 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,725 | $409,949 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,009 | $409,722 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,912 | $407,728 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,542 | $407,703 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,427 | $407,208 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,045 | $405,706 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,101 | $404,775 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,626 | $404,773 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 40,270 | $404,109 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 60,270 | $404,097 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,517 | $403,422 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,552 | $403,113 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 63,265 | $402,061 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,582 | $401,531 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,778 | $399,479 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,656 | $398,563 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,990 | $398,289 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,283 | $397,916 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,921 | $396,788 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,114 | $395,263 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,751 | $395,219 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,053 | $394,139 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 23,575 | $393,826 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,247 | $393,437 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 13,695 | $392,565 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,295 | $392,310 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 57,557 | $392,304 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,879 | $390,580 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 28,249 | $390,401 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,604 | $388,394 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,140 | $388,251 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,381 | $387,909 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,457 | $386,650 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,704 | $386,451 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,987 | $385,907 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,370 | $385,258 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,912 | $384,291 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,365 | $383,063 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,968 | $382,943 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,879 | $382,841 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,951 | $382,671 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 37,645 | $382,473 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,545 | $382,440 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,730 | $381,769 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,695 | $381,387 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 61,377 | $379,013 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,624 | $378,989 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,827 | $378,953 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,494 | $376,146 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,132 | $374,382 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 46,664 | $372,622 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,016 | $372,200 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,899 | $370,106 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,137 | $369,821 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,743 | $368,677 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,708 | $368,548 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,667 | $368,355 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,607 | $367,521 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,208 | $366,876 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,213 | $365,518 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 14,619 | $362,188 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 22,437 | $362,025 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,479 | $361,919 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,598 | $361,600 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,430 | $361,345 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,129 | $361,309 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,080 | $361,248 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,383 | $361,167 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,016 | $360,844 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,752 | $360,334 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,084 | $360,265 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,266 | $360,240 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,014 | $360,180 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,208 | $359,370 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,543 | $359,158 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 173,153 | $358,427 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,263 | $358,071 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,524 | $358,062 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,469 | $357,949 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,845 | $356,909 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 6,730 | $356,455 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,490 | $356,299 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 74,468 | $356,145 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,437 | $356,057 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,511 | $355,044 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,158 | $353,706 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,166 | $352,605 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,136 | $352,401 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,359 | $351,816 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,319 | $349,356 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,956 | $349,349 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,553 | $349,289 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,652 | $349,113 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,767 | $348,861 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,998 | $347,960 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 31,189 | $345,527 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,710 | $345,143 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,091 | $344,918 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,507 | $342,252 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19,060 | $341,844 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 33,802 | $341,571 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,864 | $341,142 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,831 | $340,923 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,528 | $340,130 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,265 | $339,733 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,251 | $339,416 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,210 | $337,922 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,616 | $337,885 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,182 | $335,572 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 36,910 | $335,143 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,675 | $335,127 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,752 | $334,550 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,194 | $334,003 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,920 | $332,759 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,127 | $332,435 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,333 | $332,122 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,022 | $330,824 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,772 | $330,414 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,689 | $327,226 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,480 | $326,819 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,181 | $325,640 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,508 | $325,228 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,276 | $325,174 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,840 | $324,974 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,633 | $323,248 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,394 | $323,219 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,651 | $321,733 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,165 | $321,428 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,440 | $320,962 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,430 | $318,974 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,419 | $318,599 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 34,419 | $318,198 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,960 | $318,123 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,485 | $316,468 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,996 | $316,004 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 186,247 | $315,657 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,993 | $315,123 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,409 | $314,286 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 36,909 | $314,004 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,483 | $313,960 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,054 | $313,330 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 17,321 | $312,213 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,215 | $311,193 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,553 | $310,039 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,017 | $309,746 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,259 | $309,695 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,145 | $309,149 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,043 | $307,840 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,402 | $307,441 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,984 | $307,183 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 30,000 | $306,900 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,784 | $306,571 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,191 | $305,916 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,811 | $305,847 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37,406 | $305,801 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,625 | $305,733 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,409 | $305,543 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,911 | $305,478 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,062 | $305,315 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,918 | $303,880 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,998 | $303,416 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,978 | $302,248 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,798 | $302,077 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,109 | $301,437 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 30,000 | $301,050 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,508 | $300,132 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,802 | $299,697 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,236 | $296,801 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,186 | $296,445 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,806 | $295,300 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 913 | $295,046 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,220 | $294,210 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,966 | $294,019 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,148 | $292,964 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,150 | $291,573 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 28,936 | $290,951 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,994 | $289,526 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,743 | $288,561 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,830 | $288,354 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,267 | $288,321 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,209 | $288,016 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,841 | $287,202 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 29,830 | $287,110 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,251 | $284,777 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,453 | $284,071 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,333 | $283,737 | 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 |