13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,685 holding rows worth $151,663,570,997.
- Accession
- 0001085146-23-002428
- Filer
- CIK 1274173
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,718 entries on the cover page, a total value of $151,663,570,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,663,570,997 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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 23,444 | $3,437,125 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73,581 | $3,432,891 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,918 | $3,423,747 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 333,180 | $3,418,427 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,931 | $3,416,667 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 71,718 | $3,416,558 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,672 | $3,416,068 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 90,595 | $3,411,361 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,403 | $3,410,947 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,755 | $3,395,245 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,332 | $3,386,513 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 120,074 | $3,366,859 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 269,330 | $3,347,370 | dollars as filed | |
| NOV INC | 62955J103 | COM | 180,504 | $3,340,239 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,671 | $3,324,669 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,871 | $3,320,107 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,409 | $3,319,594 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 132,758 | $3,315,622 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,130 | $3,305,467 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 457,621 | $3,304,026 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 346,421 | $3,289,806 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,637 | $3,286,245 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,986 | $3,280,734 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,765 | $3,266,695 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,050 | $3,254,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 290,544 | $3,250,655 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,872 | $3,241,687 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,111 | $3,240,752 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,375 | $3,228,290 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 154,474 | $3,217,583 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 313,430 | $3,211,090 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 65,761 | $3,200,086 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,634 | $3,192,857 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,887 | $3,182,936 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,049 | $3,179,871 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,764 | $3,179,445 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 173,845 | $3,177,018 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,699 | $3,170,163 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,050 | $3,162,729 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 121,192 | $3,149,271 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 77,565 | $3,145,665 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,083 | $3,142,566 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 471,575 | $3,133,621 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 300,000 | $3,129,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,737 | $3,126,420 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,009 | $3,124,877 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 308,141 | $3,104,539 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,996 | $3,103,808 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,892 | $3,088,037 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 78,831 | $3,087,505 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 71,086 | $3,085,500 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,231 | $3,075,401 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,633 | $3,074,532 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 24,526 | $3,061,726 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,291 | $3,052,313 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 124,537 | $3,048,666 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,223 | $3,028,154 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 295,457 | $3,026,957 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 164,284 | $3,025,279 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 88,300 | $3,020,661 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,542 | $3,001,730 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 113,319 | $3,000,113 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,488 | $2,996,690 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,940 | $2,988,585 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 92,354 | $2,988,055 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 284,914 | $2,987,340 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,681 | $2,974,511 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,459 | $2,972,783 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 70,007 | $2,970,001 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,166 | $2,966,173 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,166 | $2,955,910 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 33,130 | $2,955,598 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 115,670 | $2,954,813 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 169,505 | $2,950,853 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 282,000 | $2,928,570 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 288,105 | $2,918,504 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,166 | $2,908,452 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,273 | $2,905,934 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36,529 | $2,903,515 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 125,326 | $2,895,013 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,777 | $2,890,166 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 239,537 | $2,888,113 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 60,782 | $2,887,462 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 727,122 | $2,886,819 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23,555 | $2,861,654 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,328 | $2,854,132 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,564 | $2,845,911 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,619,132 | $2,844,884 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,798 | $2,839,090 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51,099 | $2,837,016 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,014 | $2,834,255 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,690 | $2,833,035 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,283 | $2,832,384 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,925 | $2,825,527 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 75,114 | $2,820,922 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,725 | $2,820,686 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,680 | $2,820,531 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,760 | $2,817,121 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,031 | $2,805,444 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,237 | $2,797,144 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 88,878 | $2,794,778 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91,656 | $2,793,223 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33,921 | $2,781,355 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 57,701 | $2,758,961 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,188 | $2,748,150 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125,800 | $2,723,928 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 118,112 | $2,718,939 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,490 | $2,718,037 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,986 | $2,715,715 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,398 | $2,704,577 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 215,872 | $2,700,834 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 135,483 | $2,699,738 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,035 | $2,698,677 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,755 | $2,696,397 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,987 | $2,681,047 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 76,487 | $2,678,208 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,002 | $2,669,303 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,688 | $2,662,910 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 194,936 | $2,659,902 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,629 | $2,641,019 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38,651 | $2,640,512 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38,598 | $2,633,552 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 115,463 | $2,629,491 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,445 | $2,626,860 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,934 | $2,618,806 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,133 | $2,612,671 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,593 | $2,605,797 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,706 | $2,597,046 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,913 | $2,589,905 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,520 | $2,589,235 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,724 | $2,581,974 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 258,546 | $2,578,996 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,183 | $2,570,091 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 303,878 | $2,568,819 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 539,531 | $2,565,470 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19,756 | $2,565,426 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,256 | $2,556,158 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,738 | $2,552,987 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,448 | $2,547,294 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 71,075 | $2,546,948 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 250,000 | $2,538,750 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,236 | $2,529,785 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,663 | $2,528,172 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,381 | $2,526,370 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 92,103 | $2,524,088 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,048 | $2,521,645 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,898 | $2,516,247 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,635 | $2,510,533 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,258 | $2,508,819 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49,717 | $2,505,537 | dollars as filed | |
| RH | 74967X103 | COM | 10,277 | $2,502,750 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,579,000 | $2,502,681 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,597 | $2,499,587 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 65,232 | $2,495,527 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,692 | $2,495,232 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62,184 | $2,489,241 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,514 | $2,487,617 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30,176 | $2,465,685 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,945 | $2,457,133 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,398 | $2,455,044 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34,306 | $2,444,138 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,038 | $2,444,133 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,566 | $2,427,234 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,378 | $2,421,949 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,908 | $2,418,914 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,710 | $2,418,126 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,507 | $2,415,332 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,341 | $2,393,272 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,997 | $2,391,677 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,502 | $2,379,887 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,603 | $2,368,766 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,631 | $2,366,941 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,049 | $2,363,406 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 72,194 | $2,358,334 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,650 | $2,343,665 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,356 | $2,340,716 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,040 | $2,332,717 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,825 | $2,329,912 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,320 | $2,324,656 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,704 | $2,323,545 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,689 | $2,322,849 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,323 | $2,318,350 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,888 | $2,317,585 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 21,492 | $2,315,175 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,887 | $2,306,526 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,973 | $2,302,972 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,708 | $2,301,938 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 225,000 | $2,291,625 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,837 | $2,285,034 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 95,531 | $2,268,391 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 158,148 | $2,260,756 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,713 | $2,260,669 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,563 | $2,253,569 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,722 | $2,252,341 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 56,880 | $2,242,523 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,730 | $2,238,224 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,238 | $2,232,281 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,783 | $2,220,544 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,456 | $2,219,439 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 41,183 | $2,210,088 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,842 | $2,203,929 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44,531 | $2,198,276 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 80,064 | $2,190,157 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,895 | $2,184,003 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,999 | $2,179,538 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,950 | $2,177,507 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,446 | $2,174,293 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,247 | $2,173,590 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,760 | $2,170,609 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,860 | $2,168,191 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 123,951 | $2,166,070 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,064 | $2,157,484 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,491 | $2,152,067 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,992 | $2,144,869 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 89,087 | $2,143,942 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,859 | $2,140,835 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,671 | $2,139,742 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,686 | $2,134,950 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 71,050 | $2,126,886 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 85,547 | $2,125,185 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 66,941 | $2,124,738 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23,632 | $2,123,692 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,301 | $2,123,576 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,429 | $2,118,706 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50,390 | $2,116,387 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,880 | $2,114,713 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,954 | $2,112,373 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,565 | $2,112,282 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75,357 | $2,106,618 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100,636 | $2,104,809 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 21,900 | $2,100,293 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,164 | $2,099,848 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,127 | $2,098,779 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 200,000 | $2,094,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,155 | $2,090,529 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 74,022 | $2,087,045 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,704 | $2,086,565 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,735 | $2,082,568 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 200,000 | $2,080,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,315 | $2,079,174 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 107,626 | $2,077,727 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,306 | $2,067,715 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 334,069 | $2,067,649 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,533 | $2,066,851 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,420 | $2,063,823 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,631 | $2,061,454 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92,349 | $2,060,307 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 411,450 | $2,055,228 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,506 | $2,047,269 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 202,266 | $2,046,932 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,635 | $2,045,650 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,406 | $2,043,739 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 47,122 | $2,042,515 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,671 | $2,039,928 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,121 | $2,039,192 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,189 | $2,037,355 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 200,000 | $2,037,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,836 | $2,029,950 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,730 | $2,027,097 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,650 | $2,018,841 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 180,875 | $2,015,864 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 65,208 | $2,014,614 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 73,749 | $2,011,485 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 22,957 | $2,011,156 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,242 | $2,010,928 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,728 | $2,006,161 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,310 | $2,003,794 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,827 | $1,999,762 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,684 | $1,998,075 | dollars as filed | |
| KBHOME | 48666K109 | COM | 49,732 | $1,997,854 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,945 | $1,995,217 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 93,026 | $1,993,076 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,999 | $1,990,080 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 87,308 | $1,988,432 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,020 | $1,982,252 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,158 | $1,980,474 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,695 | $1,962,984 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 57,709 | $1,961,822 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,989 | $1,957,726 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 306,977 | $1,947,769 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,994 | $1,940,547 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,881 | $1,939,937 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,151 | $1,939,796 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,037 | $1,939,746 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 103,518 | $1,932,746 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,947 | $1,929,981 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,932 | $1,927,867 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 88,545 | $1,921,875 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 133,320 | $1,920,503 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,220 | $1,919,254 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,199 | $1,910,552 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 220,834 | $1,909,669 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 38,535 | $1,906,465 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,690 | $1,898,762 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,407 | $1,898,106 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,352 | $1,889,986 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,622 | $1,889,798 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,492 | $1,889,093 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 60,498 | $1,888,673 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,925 | $1,886,095 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,089 | $1,885,390 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,780 | $1,884,484 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 180,610 | $1,878,344 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,520 | $1,877,911 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,043 | $1,871,520 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 163,993 | $1,865,468 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,160 | $1,858,642 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,001 | $1,857,297 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,476 | $1,856,980 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 42,459 | $1,851,847 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,235 | $1,850,608 | dollars as filed | |
| F N B CORP | 302520101 | COM | 159,431 | $1,848,614 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 82,467 | $1,840,435 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 198,070 | $1,829,190 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 46,467 | $1,828,719 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,422 | $1,812,137 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,251 | $1,810,681 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,893 | $1,804,124 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,037 | $1,803,246 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 186,963 | $1,797,688 | dollars as filed | |
| GMS INC | 36251C103 | COM | 30,982 | $1,793,798 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,941 | $1,791,601 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24,198 | $1,789,117 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 66,785 | $1,788,840 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 28,282 | $1,787,290 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 133,219 | $1,787,143 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,391 | $1,783,477 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 281,708 | $1,781,821 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,139 | $1,781,411 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43,269 | $1,780,525 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,262 | $1,779,596 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 18,577 | $1,774,387 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100,114 | $1,768,487 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,972 | $1,762,602 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,409 | $1,754,940 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,033 | $1,753,732 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,809 | $1,744,072 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,078 | $1,741,375 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,540 | $1,740,771 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,963 | $1,739,715 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,737 | $1,733,039 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 104,468 | $1,731,561 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 53,487 | $1,730,848 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,766 | $1,729,552 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,179 | $1,726,394 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 79,185 | $1,719,508 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 214,777 | $1,717,157 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 76,315 | $1,715,186 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,684 | $1,710,332 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 84,789 | $1,708,081 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,440 | $1,705,426 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,239 | $1,703,689 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,498 | $1,701,639 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,241 | $1,699,905 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,615 | $1,699,674 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,260 | $1,697,593 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 45,343 | $1,695,384 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,426 | $1,690,814 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,367 | $1,690,320 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,661 | $1,689,787 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,686 | $1,689,148 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 105,237 | $1,686,430 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 56,262 | $1,680,979 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,924 | $1,677,756 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 51,377 | $1,677,564 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,502 | $1,671,789 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 43,213 | $1,668,022 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97,074 | $1,665,323 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,502 | $1,651,921 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,537 | $1,644,572 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 270,521 | $1,643,391 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,536 | $1,643,123 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,019 | $1,640,415 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,291 | $1,640,037 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 72,117 | $1,638,132 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,722 | $1,636,498 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,361 | $1,636,276 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 55,831 | $1,634,333 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,875 | $1,621,410 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 199,748 | $1,620,999 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,443 | $1,610,685 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 145,964 | $1,607,802 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,355 | $1,607,770 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,054 | $1,592,782 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 214,180 | $1,592,442 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 97,358 | $1,592,297 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,616 | $1,589,991 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 71,781 | $1,585,653 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,986 | $1,583,266 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,283 | $1,577,787 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,774 | $1,573,524 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 39,622 | $1,571,621 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 150,000 | $1,569,750 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,504 | $1,568,132 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,368 | $1,568,083 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,718 | $1,567,526 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 150,000 | $1,565,250 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,533 | $1,560,810 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,904 | $1,556,714 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,456 | $1,555,265 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,688 | $1,554,752 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 136,922 | $1,553,370 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,313 | $1,553,359 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,509 | $1,541,689 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,164 | $1,539,173 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 150,000 | $1,538,250 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 97,384 | $1,537,017 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 78,142 | $1,532,248 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 150,000 | $1,524,750 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,902 | $1,523,154 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,013 | $1,522,989 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,654 | $1,520,880 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,167 | $1,516,602 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,734 | $1,513,568 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 87,763 | $1,512,792 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,213 | $1,509,588 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,586 | $1,506,943 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,070 | $1,501,235 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,273 | $1,499,866 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,778 | $1,490,281 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,732 | $1,486,895 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,194 | $1,484,429 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,349 | $1,474,812 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,538 | $1,471,119 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 52,632 | $1,470,551 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,278 | $1,465,226 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,922 | $1,463,848 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45,817 | $1,460,886 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 68,198 | $1,457,737 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 66,548 | $1,454,429 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,907 | $1,443,301 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,387 | $1,435,055 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,579 | $1,434,672 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,494,151 | $1,432,741 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,511 | $1,429,224 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,838 | $1,429,106 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,146 | $1,419,249 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 88,225 | $1,412,929 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,995 | $1,412,154 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,318 | $1,410,513 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 113,608 | $1,407,043 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 84,670 | $1,403,558 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,911 | $1,399,535 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,489 | $1,398,343 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,944 | $1,397,015 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,084 | $1,395,518 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 55,123 | $1,395,477 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,481 | $1,393,761 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,365 | $1,393,722 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,638 | $1,381,608 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 81,139 | $1,379,374 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 53,041 | $1,379,335 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,970 | $1,375,638 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 108,576 | $1,370,287 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,500 | $1,366,168 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 130,000 | $1,357,200 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,465 | $1,356,068 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 65,606 | $1,352,480 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,352 | $1,346,999 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,798 | $1,346,565 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 68,212 | $1,345,606 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,508 | $1,344,543 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,306 | $1,343,841 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,834 | $1,340,887 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 183,183 | $1,339,673 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 27,206 | $1,339,546 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,841 | $1,338,593 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 130,000 | $1,330,550 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 56,491 | $1,329,519 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39,538 | $1,325,928 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,037 | $1,325,767 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29,341 | $1,314,150 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,456 | $1,313,083 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,080 | $1,308,626 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 140,763 | $1,302,791 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,666 | $1,302,477 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,831 | $1,298,270 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,105 | $1,294,646 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 87,741 | $1,293,761 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,208 | $1,290,620 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,384 | $1,289,582 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,165 | $1,289,499 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,609 | $1,289,202 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,038 | $1,288,332 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,755 | $1,288,088 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 54,690 | $1,287,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,647 | $1,287,075 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,957 | $1,286,614 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,391 | $1,285,909 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,835 | $1,285,327 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56,052 | $1,283,882 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,150 | $1,281,239 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,561 | $1,278,410 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 48,725 | $1,277,816 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 480,975 | $1,276,956 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,800 | $1,276,115 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 123,287 | $1,270,481 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 37,994 | $1,270,411 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,749 | $1,269,146 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,091 | $1,268,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002428 | this filing | 2023-05-15 | acceptance time not in the bulk data set |