13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,592 holding rows worth $160,794,061,218.
- Accession
- 0001085146-23-003312
- Filer
- CIK 1274173
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 6,547 entries on the cover page, a total value of $160,794,061,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,794,061,218 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,025 | $3,240,883 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,274 | $3,237,694 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,630 | $3,235,515 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 77,430 | $3,218,378 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 22,335 | $3,209,948 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 163,926 | $3,203,923 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 60,736 | $3,198,657 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,377 | $3,197,680 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 54,168 | $3,196,179 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,719 | $3,186,083 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 253,634 | $3,179,369 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,860 | $3,174,538 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,213 | $3,170,715 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,258 | $3,170,175 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65,045 | $3,168,335 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 632,632 | $3,162,057 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 526,241 | $3,160,106 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,980 | $3,158,120 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 88,996 | $3,154,473 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,495 | $3,149,198 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,692 | $3,143,071 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,869 | $3,136,544 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,481 | $3,132,798 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,817 | $3,128,318 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 307,972 | $3,121,278 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,549 | $3,120,525 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,203 | $3,116,445 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,969 | $3,108,841 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,836 | $3,105,292 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,428 | $3,089,455 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 115,530 | $3,087,532 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,384 | $3,081,547 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,066 | $3,069,864 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 51,418 | $3,067,604 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,490 | $3,057,485 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 15,816 | $3,043,498 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,385 | $3,027,186 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 81,278 | $3,009,686 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 71,019 | $3,009,419 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 161,819 | $3,005,791 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,689 | $3,003,528 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,785 | $3,002,618 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,833 | $2,997,980 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,616 | $2,991,681 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,097 | $2,981,436 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 131,509 | $2,976,268 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,351 | $2,972,228 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21,381 | $2,957,155 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 104,573 | $2,936,333 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 38,554 | $2,931,065 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,964 | $2,929,940 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,813 | $2,925,191 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,714 | $2,923,124 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 59,665 | $2,910,379 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,912 | $2,908,523 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,209 | $2,894,503 | dollars as filed | |
| NOV INC | 62955J103 | COM | 180,294 | $2,892,806 | dollars as filed | |
| KBHOME | 48666K109 | COM | 55,630 | $2,876,438 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,216 | $2,872,713 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,957 | $2,872,555 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 84,473 | $2,864,506 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 117,957 | $2,863,368 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 597,524 | $2,850,464 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 273,965 | $2,847,850 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,207 | $2,845,696 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 46,608 | $2,838,216 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48,670 | $2,832,846 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,981 | $2,831,213 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35,327 | $2,826,129 | dollars as filed | |
| RH | 74967X103 | COM | 8,570 | $2,823,090 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,219 | $2,820,377 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,881 | $2,809,566 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 144,681 | $2,806,097 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 71,154 | $2,803,098 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,621 | $2,798,340 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30,138 | $2,760,167 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 293,522 | $2,750,120 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,118 | $2,747,679 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,412 | $2,745,742 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,183 | $2,743,833 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 76,336 | $2,734,751 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,330 | $2,728,651 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93,416 | $2,722,629 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,691 | $2,722,395 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,778 | $2,720,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,819 | $2,715,378 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38,961 | $2,702,981 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,962 | $2,701,826 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 34,736 | $2,699,962 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 60,906 | $2,694,173 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 62,208 | $2,681,795 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 289,388 | $2,678,304 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,659 | $2,670,126 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115,489 | $2,665,654 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,779,000 | $2,652,932 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,167 | $2,645,794 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,241 | $2,645,445 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,284 | $2,644,789 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,165 | $2,643,512 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 291,716 | $2,642,657 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,605 | $2,640,292 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 155,199 | $2,638,375 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 250,000 | $2,637,500 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32,641 | $2,635,461 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,829 | $2,634,592 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,127 | $2,630,390 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,726 | $2,627,868 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,855 | $2,627,074 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,295 | $2,626,502 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,603 | $2,621,651 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 260,478 | $2,619,121 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 44,362 | $2,618,027 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,302 | $2,616,304 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,957 | $2,615,852 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 80,499 | $2,615,015 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 101,274 | $2,611,722 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,662 | $2,595,006 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,477 | $2,589,737 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,455 | $2,588,514 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,349 | $2,586,515 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 258,546 | $2,582,875 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,049 | $2,581,787 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,657 | $2,571,395 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 70,988 | $2,561,606 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,302 | $2,557,080 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,614 | $2,547,896 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,576 | $2,543,016 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 217,621 | $2,534,209 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,536 | $2,533,600 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,831 | $2,510,812 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,124 | $2,509,355 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,918 | $2,490,069 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51,047 | $2,483,694 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,282 | $2,475,846 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,763 | $2,475,311 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,102 | $2,462,080 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,097 | $2,461,870 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 37,913 | $2,460,175 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,269 | $2,457,223 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,802 | $2,453,676 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,885 | $2,450,483 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,306 | $2,445,632 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,684 | $2,443,902 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,428 | $2,442,708 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 231,270 | $2,436,577 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,811 | $2,434,754 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,250 | $2,433,927 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,406 | $2,429,533 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,958 | $2,427,488 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,393 | $2,423,765 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,518 | $2,415,227 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,008 | $2,412,636 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 138,527 | $2,400,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 56,916 | $2,397,316 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,149 | $2,373,730 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,349 | $2,372,384 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 144,485 | $2,362,834 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 63,540 | $2,360,197 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 161,159 | $2,348,536 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,678 | $2,346,216 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,539 | $2,344,052 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,130 | $2,342,985 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,028 | $2,339,093 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,896 | $2,331,510 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,757 | $2,328,873 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73,942 | $2,314,020 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,867 | $2,307,966 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 56,024 | $2,293,346 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,994 | $2,289,265 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,498 | $2,286,487 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,583 | $2,281,406 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,163 | $2,270,643 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,280,231 | $2,266,493 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 47,528 | $2,266,363 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,063 | $2,262,747 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,959 | $2,258,935 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,784 | $2,256,694 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34,267 | $2,253,923 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69,050 | $2,253,798 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,035 | $2,252,205 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,600 | $2,250,731 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 208,478 | $2,246,393 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 182,854 | $2,246,371 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100,518 | $2,245,076 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,713 | $2,242,392 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 88,165 | $2,238,614 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,042 | $2,233,508 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 212,634 | $2,232,625 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,948 | $2,224,444 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,499 | $2,205,285 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44,479 | $2,205,044 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 57,623 | $2,204,372 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,116 | $2,196,048 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,364 | $2,194,351 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 114,243 | $2,191,181 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,145 | $2,190,463 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,671 | $2,183,872 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 54,069 | $2,171,945 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 79,089 | $2,170,192 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,475 | $2,169,850 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,811 | $2,167,014 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 118,899 | $2,164,601 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 44,327 | $2,155,700 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,162 | $2,151,341 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 306,977 | $2,150,374 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,212 | $2,149,171 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,849 | $2,148,370 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 25,728 | $2,142,494 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,409 | $2,132,533 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,715 | $2,128,655 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,328 | $2,126,406 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 180,610 | $2,117,663 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 200,000 | $2,117,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 19,944 | $2,116,049 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 89,616 | $2,109,890 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,780 | $2,104,198 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 132,996 | $2,100,663 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,714 | $2,094,490 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,219 | $2,091,018 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,599 | $2,089,860 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,174 | $2,089,773 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,731 | $2,084,722 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 76,363 | $2,082,031 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,870 | $2,072,522 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,685 | $2,066,235 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,825 | $2,065,309 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 65,562 | $2,064,855 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 107,495 | $2,064,435 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,655 | $2,060,085 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,010 | $2,057,022 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23,630 | $2,046,841 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,657 | $2,046,315 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,972 | $2,045,174 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,484 | $2,043,762 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 79,084 | $2,042,125 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,497 | $2,042,008 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,114 | $2,034,069 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,428 | $2,020,249 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,351 | $2,019,924 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 88,422 | $2,015,585 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,907 | $2,008,288 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 214,579 | $2,005,255 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,273 | $2,001,675 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,447 | $2,000,808 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,912 | $1,996,297 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,115 | $1,989,438 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,637 | $1,988,443 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 123,815 | $1,986,620 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,209 | $1,982,986 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,371 | $1,981,743 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,300 | $1,980,700 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,826 | $1,977,897 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 22,933 | $1,977,861 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,739 | $1,974,909 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,378 | $1,974,462 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,009 | $1,973,876 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 42,416 | $1,970,218 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 66,717 | $1,959,816 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,774 | $1,952,560 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 46,410 | $1,942,030 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 460,792 | $1,937,643 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,751 | $1,936,346 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,604 | $1,932,343 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 65,139 | $1,927,793 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 41,072 | $1,925,663 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,053 | $1,918,169 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91,510 | $1,916,672 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 105,118 | $1,914,731 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 77,183 | $1,912,540 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 139,611 | $1,910,569 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 69,840 | $1,909,788 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,582 | $1,907,862 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,991 | $1,905,241 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,525 | $1,900,266 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,408 | $1,894,077 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,782 | $1,891,480 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,061 | $1,887,410 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,725 | $1,886,773 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 92,917 | $1,885,732 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 161,633 | $1,874,144 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 72,833 | $1,873,634 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,904 | $1,872,942 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 194,288 | $1,856,435 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 133,157 | $1,855,551 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 77,537 | $1,854,685 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,264 | $1,850,811 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 27,767 | $1,847,479 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,929 | $1,844,133 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,212 | $1,842,396 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,460 | $1,839,834 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,098 | $1,837,988 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,007 | $1,835,794 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,516 | $1,835,747 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,436 | $1,833,506 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32,543 | $1,831,703 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,572 | $1,830,453 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,104 | $1,829,789 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,423 | $1,829,452 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 52,099 | $1,827,004 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,735 | $1,826,521 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 102,292 | $1,826,430 | dollars as filed | |
| F N B CORP | 302520101 | COM | 159,244 | $1,823,323 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,787 | $1,822,023 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 71,692 | $1,812,020 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,605 | $1,807,433 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,615 | $1,797,250 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,270 | $1,792,724 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,882 | $1,786,081 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,610 | $1,782,832 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 203,446 | $1,768,975 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,569 | $1,766,564 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43,193 | $1,766,380 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,345 | $1,763,807 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,658 | $1,763,415 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,721 | $1,758,156 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,168 | $1,757,866 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,189 | $1,754,700 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,210 | $1,753,057 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,486 | $1,751,941 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,744 | $1,744,079 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,360 | $1,743,647 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 106,721 | $1,742,213 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,350 | $1,740,585 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,377 | $1,736,135 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57,551 | $1,731,710 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,769 | $1,729,102 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 83,348 | $1,727,407 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,238 | $1,720,920 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,389 | $1,715,792 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,154 | $1,711,647 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,497 | $1,708,059 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 43,213 | $1,706,914 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,635 | $1,702,776 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,160 | $1,700,335 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,453 | $1,691,939 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,111 | $1,690,547 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,511 | $1,685,074 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,312 | $1,674,465 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 110,696 | $1,670,963 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76,500 | $1,669,230 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,755 | $1,668,317 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,997 | $1,661,868 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 54,855 | $1,661,288 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,179 | $1,659,319 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,547 | $1,637,665 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,321 | $1,635,975 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,720 | $1,635,166 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,130 | $1,625,967 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,987 | $1,623,191 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 87,033 | $1,622,724 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,152 | $1,619,019 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,119 | $1,618,813 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,326 | $1,615,555 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 99,006 | $1,607,369 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,048 | $1,605,262 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,226 | $1,600,608 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,726 | $1,597,426 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,248 | $1,590,488 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,529 | $1,586,042 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43,542 | $1,585,590 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,996 | $1,576,675 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,099 | $1,571,764 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 50,331 | $1,568,569 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,382 | $1,568,547 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,195 | $1,565,179 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 162,829 | $1,562,335 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,738 | $1,562,071 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 88,061 | $1,560,876 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,754 | $1,554,946 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,558 | $1,554,254 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 68,117 | $1,552,731 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,695 | $1,548,131 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,044 | $1,547,533 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 87,126 | $1,547,258 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,266 | $1,547,215 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,042 | $1,546,265 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,871 | $1,543,818 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 228,335 | $1,538,869 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 45,692 | $1,537,764 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 72,034 | $1,536,130 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,214 | $1,535,778 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,257 | $1,535,420 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,645 | $1,533,001 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 197,840 | $1,532,284 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 48,179 | $1,525,585 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,717 | $1,520,263 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,106 | $1,520,163 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,801 | $1,517,089 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 33,666 | $1,513,085 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,464 | $1,510,743 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,767 | $1,507,695 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 151,060 | $1,506,867 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 66,481 | $1,501,159 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,482 | $1,495,044 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23,221 | $1,489,274 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,241 | $1,488,523 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,973 | $1,487,883 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,393 | $1,487,277 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,897 | $1,485,165 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,130 | $1,481,998 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,952 | $1,479,451 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 53,438 | $1,478,622 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,506 | $1,478,457 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 111,261 | $1,478,122 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 96,217 | $1,474,532 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,886 | $1,465,733 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,494,151 | $1,464,268 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,236 | $1,461,708 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 140,800 | $1,460,800 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,160 | $1,460,594 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,446 | $1,456,821 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,712 | $1,453,367 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 281,415 | $1,450,678 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 148,832 | $1,449,640 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,792 | $1,440,085 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,543 | $1,432,445 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,453 | $1,430,330 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,645 | $1,429,251 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,129 | $1,428,347 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,390 | $1,427,895 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,244 | $1,426,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,724 | $1,422,621 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 107,067 | $1,422,379 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,850 | $1,420,827 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,568 | $1,418,708 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,582 | $1,413,295 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,973 | $1,410,683 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,902 | $1,408,684 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,623 | $1,408,464 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,874 | $1,408,241 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,176 | $1,405,153 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,321 | $1,402,805 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,453 | $1,401,206 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,293 | $1,400,872 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,679 | $1,395,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,958 | $1,394,992 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,988 | $1,393,844 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,748 | $1,388,580 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,915 | $1,387,919 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,564 | $1,386,065 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42,240 | $1,385,376 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 130,000 | $1,383,850 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,702 | $1,383,282 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,111 | $1,377,956 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,910 | $1,371,508 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,573 | $1,371,146 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,414 | $1,371,120 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 74,045 | $1,362,053 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,937 | $1,359,761 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,812 | $1,355,604 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 135,826 | $1,354,900 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 123,668 | $1,354,790 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,737 | $1,350,232 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,343 | $1,338,269 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,768 | $1,338,200 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 42,422 | $1,337,953 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 40,064 | $1,332,133 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 312,579 | $1,331,362 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,501 | $1,325,802 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,663 | $1,319,041 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,177 | $1,316,452 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 29,029 | $1,314,576 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,589 | $1,312,929 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 71,141 | $1,311,851 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,254 | $1,308,258 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,326 | $1,307,457 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 74,012 | $1,300,033 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 56,411 | $1,299,437 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,482 | $1,297,995 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,408 | $1,294,211 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 28,341 | $1,292,356 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,572 | $1,292,112 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,756 | $1,291,864 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,766 | $1,288,224 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 86,847 | $1,286,643 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,000 | $1,285,375 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,521 | $1,283,041 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,258 | $1,282,866 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 213,957 | $1,280,546 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 56,418 | $1,278,717 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,425 | $1,278,518 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,708 | $1,277,765 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 73,397 | $1,277,443 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,964 | $1,275,713 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,877 | $1,274,945 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,445 | $1,272,616 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,475 | $1,271,206 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,801 | $1,271,160 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,414 | $1,271,138 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,840 | $1,270,748 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,841 | $1,269,174 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 40,767 | $1,265,207 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,284 | $1,264,709 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,396 | $1,264,030 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,236 | $1,251,135 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 81,075 | $1,250,597 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,921 | $1,249,734 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,480 | $1,247,406 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,786 | $1,232,375 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,195 | $1,231,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003312 | this filing | 2023-08-14 | acceptance time not in the bulk data set |