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 |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 21,550 | $1,263,595 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 70,194 | $1,261,741 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,144 | $1,253,766 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,390 | $1,246,457 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,753 | $1,244,922 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20,155 | $1,244,071 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,007 | $1,243,540 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 35,327 | $1,243,341 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,626 | $1,243,191 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23,235 | $1,242,267 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 55,525 | $1,239,698 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,751 | $1,237,820 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 47,879 | $1,233,989 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,196 | $1,233,956 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,920 | $1,233,722 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,819 | $1,232,286 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,748 | $1,231,696 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,294 | $1,227,406 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,088 | $1,224,435 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,469 | $1,222,796 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 119,738 | $1,222,525 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,816 | $1,221,120 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,835 | $1,215,986 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,251 | $1,214,874 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,840 | $1,210,884 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,987 | $1,208,916 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 74,199 | $1,208,335 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 64,127 | $1,207,980 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,769 | $1,198,202 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,562 | $1,195,423 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,779 | $1,195,080 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,256 | $1,194,973 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,456 | $1,193,518 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,259 | $1,189,325 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,829 | $1,186,302 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,837 | $1,180,760 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 694 | $1,178,860 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,005 | $1,176,903 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,170 | $1,176,244 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,667 | $1,171,862 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,622 | $1,170,039 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,878 | $1,167,670 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,299 | $1,166,206 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,605 | $1,164,786 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28,203 | $1,161,837 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,137 | $1,159,389 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,254 | $1,151,481 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,772 | $1,151,311 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,621 | $1,150,085 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,836 | $1,142,952 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,277 | $1,139,297 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 74,167 | $1,138,839 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,985 | $1,138,735 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,030 | $1,137,440 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,726 | $1,132,306 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,459 | $1,128,095 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,558 | $1,126,974 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 66,514 | $1,125,089 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,551 | $1,123,500 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 194,525 | $1,123,396 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,102 | $1,122,533 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 223,679 | $1,121,766 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,532 | $1,121,729 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,284 | $1,118,933 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,253 | $1,118,749 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,530 | $1,116,610 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102,756 | $1,112,341 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,426 | $1,112,118 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 34,249 | $1,111,549 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,081 | $1,111,050 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,379 | $1,110,737 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,977 | $1,109,444 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,234 | $1,108,984 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 94,290 | $1,106,502 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,207 | $1,104,997 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,556 | $1,103,077 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,700 | $1,102,255 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,740 | $1,102,060 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,348 | $1,098,092 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 106,000 | $1,095,510 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10,203 | $1,094,537 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,583 | $1,092,230 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,000 | $1,088,750 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,837 | $1,085,655 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 96,286 | $1,085,618 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,275 | $1,082,357 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,234 | $1,077,870 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,330 | $1,076,733 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,050 | $1,076,606 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 40,105 | $1,073,018 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,066 | $1,072,384 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 101,015 | $1,070,261 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 70,978 | $1,065,020 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,907 | $1,064,905 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14,437 | $1,061,699 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,354 | $1,061,674 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,900 | $1,059,633 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,408 | $1,054,699 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,041 | $1,054,493 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,431 | $1,053,469 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 100,000 | $1,052,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 63,100 | $1,050,952 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,061 | $1,050,942 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,892 | $1,050,347 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,493 | $1,049,416 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,552 | $1,048,899 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,318 | $1,048,244 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 100,000 | $1,046,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93,250 | $1,044,899 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100,000 | $1,043,500 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,488 | $1,043,486 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,134 | $1,042,631 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 157,756 | $1,041,190 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 100,000 | $1,038,000 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 100,000 | $1,031,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 90,711 | $1,030,477 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,048 | $1,030,399 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,519 | $1,028,040 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,350 | $1,027,546 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,654 | $1,026,566 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42,632 | $1,023,390 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,782 | $1,022,408 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,480 | $1,021,303 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,883 | $1,016,540 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,147 | $1,009,139 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,598 | $1,008,186 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,693 | $1,007,489 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 51,071 | $1,002,531 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 95,625 | $1,001,663 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,021 | $997,663 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 62,505 | $996,229 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 59,962 | $994,474 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,997 | $994,022 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80,698 | $993,813 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,388 | $992,003 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,284 | $991,024 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,009 | $988,328 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,818 | $986,155 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,589 | $985,620 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 72,246 | $983,023 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,315 | $981,180 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,215 | $981,155 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,441 | $979,252 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 17,931 | $977,787 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,100 | $974,897 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,300 | $974,817 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,756 | $974,753 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 42,168 | $972,174 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 158,435 | $969,329 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84,878 | $968,888 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 38,402 | $963,886 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,837 | $962,052 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 39,610 | $960,968 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,449 | $960,708 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,436 | $958,948 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,786 | $957,428 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 58,709 | $957,247 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,580 | $953,546 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,367 | $952,949 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,833 | $952,652 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,143 | $951,046 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,254 | $949,427 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,641 | $949,067 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,349 | $947,468 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,655 | $947,373 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,415 | $944,449 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,825 | $944,273 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 74,839 | $944,100 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,692 | $940,504 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,471 | $934,942 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,944 | $934,768 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,625 | $934,694 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,109 | $931,257 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,971 | $926,947 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 43,698 | $925,960 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,308 | $925,409 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,754 | $924,191 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,599 | $923,859 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 176,436 | $921,889 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,886 | $921,879 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,016 | $915,887 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 104,719 | $915,244 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,348 | $915,076 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,898 | $913,801 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,794 | $913,002 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65,050 | $912,339 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,663 | $911,359 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,700 | $907,893 | dollars as filed | |
| XOS INC | 98423B108 | COM | 1,727,219 | $906,790 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,536 | $904,975 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,304 | $904,870 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 37,134 | $904,401 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 75,384 | $902,739 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,637 | $902,652 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 56,339 | $901,677 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 89,762 | $900,769 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,308 | $899,264 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,370 | $898,404 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,276 | $896,150 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,178 | $895,080 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,217 | $894,857 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56,099 | $883,836 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,106 | $882,205 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,603 | $881,953 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 36,782 | $880,373 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,782 | $879,051 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,384 | $878,922 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,716 | $877,837 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44,177 | $877,573 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,532 | $877,307 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,224 | $876,916 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,463 | $875,350 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,974 | $871,468 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,652 | $868,883 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 151,045 | $868,216 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,141 | $867,465 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,320 | $861,735 | dollars as filed | |
| DANA INC | 235825205 | COM | 57,240 | $861,180 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,318 | $858,164 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,205 | $857,628 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,589 | $854,048 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 162,118 | $851,942 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,240 | $844,043 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,392 | $840,664 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,563 | $840,001 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,890 | $839,953 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,106 | $837,946 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,749 | $837,236 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 80,000 | $834,800 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,039 | $833,156 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,229 | $832,680 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,044 | $832,044 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,561 | $831,350 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,288 | $830,606 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,965 | $827,950 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,291 | $826,793 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 46,562 | $826,712 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,676 | $826,163 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 82,717 | $825,117 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,648 | $824,147 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,291 | $815,687 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,804 | $813,353 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,134 | $811,230 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,690 | $808,146 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,807 | $807,738 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,465 | $807,673 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 80,000 | $806,000 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,940 | $802,614 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,297 | $802,211 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,869 | $798,787 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,275 | $798,759 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 68,279 | $798,601 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 49,074 | $798,434 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,629 | $796,693 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,142 | $796,541 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,695 | $793,026 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,220 | $792,244 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,941 | $788,795 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,872 | $788,279 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,593 | $788,088 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 83,055 | $786,964 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 44,652 | $786,554 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,771 | $785,598 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,977 | $783,933 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,801 | $783,711 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,248 | $783,498 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,886 | $781,177 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,545 | $781,097 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,859 | $780,741 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,100 | $778,655 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,053 | $774,626 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,123 | $774,543 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,801 | $772,844 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,512 | $772,556 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,331 | $769,221 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72,235 | $765,335 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,839 | $765,298 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 55,951 | $765,134 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,776 | $763,457 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,446 | $759,256 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,393 | $757,982 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,964 | $757,982 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,217 | $757,971 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,778 | $757,101 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,694 | $755,662 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,546 | $754,250 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,649 | $754,046 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,061 | $753,102 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,818 | $752,986 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,734 | $751,020 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,860 | $750,049 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,866 | $749,873 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70,360 | $741,243 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,019 | $740,894 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,162 | $737,004 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,339 | $736,938 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,229 | $736,315 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,837 | $730,801 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,724 | $729,649 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 73,325 | $729,233 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,819 | $727,572 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,263 | $727,527 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,593 | $727,029 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,629 | $725,418 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,363 | $724,872 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,643 | $723,442 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,068 | $722,041 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,216 | $721,438 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,409 | $719,784 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,391 | $719,637 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,251 | $719,337 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,507 | $718,765 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,377 | $717,627 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,238 | $715,741 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 88,304 | $713,941 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,890 | $713,467 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,023 | $711,792 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,425 | $711,768 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 70,000 | $708,050 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 31,340 | $707,688 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,744 | $706,450 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,691 | $706,089 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,893 | $705,978 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,811 | $705,842 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,626 | $705,708 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,051 | $705,707 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 32,381 | $704,611 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,398 | $703,653 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,070 | $703,157 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,746 | $703,115 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,188 | $701,641 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 828,279 | $700,205 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,667 | $699,238 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,780 | $698,558 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 67,000 | $696,800 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,748 | $695,068 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,423 | $694,821 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,423 | $694,498 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,510 | $694,421 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,817 | $694,098 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,520 | $692,378 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,536 | $688,912 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,511 | $687,669 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,784 | $685,876 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,423 | $684,321 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,774 | $683,948 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,647 | $680,553 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,455 | $680,153 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,370 | $679,080 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 29,393 | $676,039 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 65,000 | $676,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,216 | $675,643 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,654 | $675,125 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,950 | $674,397 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,418 | $673,398 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 80,522 | $671,951 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,914 | $670,908 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,441 | $670,543 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,516 | $669,533 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 38,980 | $668,315 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,966 | $667,964 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,987 | $665,724 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,393 | $664,844 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,663 | $663,723 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,908 | $663,154 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,970 | $661,757 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,296 | $659,413 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 45,105 | $657,860 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,107 | $657,836 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,096 | $656,906 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 104,684 | $656,900 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,770 | $656,127 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,723 | $653,754 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,560 | $653,168 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 50,476 | $651,148 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,180 | $650,622 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,968 | $648,169 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,098 | $646,837 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,207 | $646,726 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 81,219 | $645,691 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,866 | $640,946 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,307 | $640,495 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 82,379 | $638,856 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,375 | $633,690 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,206 | $632,924 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,147 | $631,953 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,057 | $631,281 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,458 | $628,185 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,267 | $625,256 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 133,216 | $625,057 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21,003 | $624,526 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,279 | $623,998 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 60,415 | $621,670 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,623 | $620,578 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 59,676 | $618,840 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,284 | $618,729 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 37,420 | $616,860 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 95,216 | $616,545 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,790 | $616,439 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,086 | $615,440 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,045 | $613,698 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,389 | $613,447 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,775 | $608,348 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,150 | $607,798 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,783 | $607,356 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,135 | $606,892 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,041 | $606,610 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,334 | $602,096 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,693 | $601,874 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,428 | $600,136 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,854 | $598,571 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,310 | $597,978 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,731 | $595,203 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,912 | $592,528 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,970 | $592,288 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,292 | $591,419 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,168 | $587,545 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 206,376 | $587,153 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,201 | $586,505 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 37,477 | $585,584 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 136,465 | $584,763 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,850 | $584,563 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,878 | $582,029 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,365 | $581,199 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 103,058 | $580,739 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,747 | $580,537 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,392 | $580,513 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90,702 | $577,325 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,916 | $577,078 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,911 | $576,715 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,194 | $575,860 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,696 | $574,833 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,960 | $572,214 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,376 | $569,400 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 47,225 | $568,355 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,509 | $568,080 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 83,638 | $567,902 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,596 | $567,866 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,578 | $566,793 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,499 | $565,669 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,756 | $565,403 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,058 | $565,065 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,770 | $564,514 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,151 | $562,327 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,597 | $561,611 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,377 | $561,515 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,556 | $560,863 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,749 | $560,542 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,693 | $560,089 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,087 | $559,304 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 115,183 | $559,220 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 19,954 | $558,712 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 219,391 | $556,156 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,298 | $555,892 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,783 | $555,350 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,713 | $553,601 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,936 | $551,506 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,261 | $550,741 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,526 | $548,078 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 59,250 | $547,779 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,323 | $547,201 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,019 | $546,779 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,361 | $545,661 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,093 | $544,360 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,942 | $544,070 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,133 | $544,032 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,326 | $543,878 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,289 | $542,924 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,680 | $542,542 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,331 | $540,421 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,157 | $539,569 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,270 | $538,514 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,317 | $537,089 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,847 | $536,645 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 52,725 | $535,950 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,921 | $535,442 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,306 | $532,975 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 38,420 | $531,354 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,133 | $529,802 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,349 | $528,265 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,930 | $528,065 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,915 | $527,423 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,026 | $526,789 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,783 | $525,643 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 50,000 | $525,250 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,310 | $524,879 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 24,949 | $523,858 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,510 | $522,462 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,265 | $521,978 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,993 | $521,405 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 55,942 | $521,104 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,693 | $520,419 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,677 | $519,560 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,627 | $518,301 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,787 | $518,160 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,143 | $518,112 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 50,000 | $518,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,320 | $517,689 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,414 | $517,233 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,078 | $516,950 | 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 |