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 |
|---|---|---|---|---|---|---|
| INTERPARFUMS INC COM | 458334109 | Stock | 9,095 | $1,229,872 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,116 | $1,229,573 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,827 | $1,226,645 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,002 | $1,223,818 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 24,208 | $1,221,180 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,817 | $1,221,164 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,620 | $1,217,918 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,502 | $1,203,321 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,825 | $1,201,297 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,240 | $1,201,249 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,410 | $1,201,215 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 136,568 | $1,199,082 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,236 | $1,196,769 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,744 | $1,196,106 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,541 | $1,195,595 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,682 | $1,194,930 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,220 | $1,193,774 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28,171 | $1,192,335 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 129,077 | $1,192,054 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,016 | $1,184,126 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,799 | $1,183,715 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,912 | $1,181,169 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 65,538 | $1,180,988 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,916 | $1,177,670 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,552 | $1,177,540 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20,155 | $1,172,607 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,628 | $1,167,925 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,812 | $1,167,088 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,809 | $1,162,869 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102,610 | $1,162,064 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,934 | $1,159,935 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,011 | $1,158,976 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,653 | $1,157,019 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,703 | $1,154,150 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,432 | $1,153,985 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,197 | $1,152,153 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,292 | $1,152,140 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,578 | $1,149,606 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,735 | $1,147,680 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 85,488 | $1,143,397 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,154 | $1,142,424 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,043 | $1,139,445 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 70,140 | $1,138,026 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,584 | $1,137,708 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 185,808 | $1,137,145 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100,899 | $1,136,634 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,696 | $1,136,144 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,718 | $1,135,684 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,509 | $1,132,991 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,506 | $1,130,791 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 106,130 | $1,115,213 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,720 | $1,114,856 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,039 | $1,114,761 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 35,290 | $1,113,578 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 199,725 | $1,112,488 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,725 | $1,112,228 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 60,755 | $1,110,490 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 75,304 | $1,105,863 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,085 | $1,104,383 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,912 | $1,103,538 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,053 | $1,101,222 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,626 | $1,100,977 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,526 | $1,100,662 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,225 | $1,099,526 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,695 | $1,096,676 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,098 | $1,089,682 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,193 | $1,088,333 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57,779 | $1,087,686 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 117,191 | $1,087,335 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 93,919 | $1,087,106 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 78,266 | $1,084,380 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,077 | $1,082,915 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 53,000 | $1,082,796 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 82,725 | $1,081,955 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,864 | $1,078,560 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,562 | $1,077,885 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,732 | $1,074,793 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,910 | $1,071,695 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 39,508 | $1,070,866 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,857 | $1,061,335 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,115 | $1,059,189 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,233 | $1,057,983 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,551 | $1,055,204 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,388 | $1,054,499 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,376 | $1,052,151 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,856 | $1,052,040 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,176 | $1,051,172 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 136,730 | $1,050,778 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,695 | $1,049,394 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,041 | $1,049,388 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,499 | $1,045,822 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,585 | $1,042,190 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 60,268 | $1,039,935 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,870 | $1,038,694 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 213,358 | $1,037,999 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 57,458 | $1,036,826 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,336 | $1,035,846 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84,747 | $1,035,190 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 27,380 | $1,034,725 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 458,320 | $1,033,541 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,049 | $1,032,637 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,794 | $1,031,982 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,736 | $1,030,912 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 72,098 | $1,030,180 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,203 | $1,020,278 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,035 | $1,020,190 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 253,850 | $1,019,222 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,192 | $1,018,574 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,638 | $1,016,468 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 38,720 | $1,013,116 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,546 | $1,012,948 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80,575 | $1,012,429 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 49,023 | $1,003,258 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,923 | $998,864 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,877 | $995,263 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,248 | $993,322 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,181 | $992,701 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 103,470 | $992,215 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 60,612 | $989,494 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37,980 | $984,254 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,658 | $983,684 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,513 | $979,654 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,654 | $979,066 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,404 | $978,724 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,184 | $977,645 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 82,670 | $976,751 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,575 | $975,762 | dollars as filed | |
| DANA INC | 235825205 | COM | 57,259 | $973,121 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,989 | $972,454 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,690 | $971,109 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 71,740 | $970,287 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,368 | $965,447 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,117 | $963,034 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,038 | $961,699 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 80,890 | $957,362 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,219 | $954,838 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 37,092 | $953,818 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,324 | $950,982 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 35,444 | $950,962 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,121 | $943,298 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,870 | $942,982 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,759 | $940,289 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,303 | $940,037 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,940 | $931,730 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,021 | $928,198 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,476 | $925,896 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,188 | $925,868 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,930 | $925,380 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,998 | $924,644 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,551 | $920,756 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,870 | $920,619 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,891 | $916,414 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,800 | $913,544 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,685 | $904,890 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,928 | $904,775 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,687 | $902,587 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,766 | $901,663 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,288 | $898,036 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 99,505 | $896,047 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,596 | $895,378 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,862 | $890,362 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,665 | $885,890 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,936 | $884,067 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 54,103 | $882,968 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,135 | $882,023 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 133,764 | $880,844 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42,579 | $880,533 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,797 | $879,120 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,119 | $878,930 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,644 | $878,240 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,112 | $876,790 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,771 | $876,219 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,575 | $872,089 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45,619 | $870,649 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,874 | $870,478 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,560 | $868,722 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,152 | $867,231 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43,090 | $862,432 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,412 | $859,244 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,646 | $858,935 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,368 | $855,477 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,936 | $854,076 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 48,004 | $850,868 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 55,894 | $849,877 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,953 | $849,180 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,711 | $848,030 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,825 | $848,023 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,713 | $846,840 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,250 | $846,610 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 79,280 | $842,746 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,360 | $842,252 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,612 | $839,344 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 28,663 | $838,538 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 63,070 | $837,258 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,514 | $836,739 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60,282 | $835,813 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 44,602 | $834,278 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,687 | $833,602 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,287 | $829,090 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,225 | $827,971 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,018 | $827,671 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,872 | $826,905 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71,259 | $826,604 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,584 | $824,717 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 73,111 | $824,332 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,951 | $823,423 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,991 | $818,626 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,665 | $816,444 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,775 | $815,331 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,149 | $811,905 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,739 | $811,528 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,237 | $807,036 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 59,118 | $806,377 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,464 | $803,679 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,217 | $801,932 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,636 | $801,178 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 89,492 | $799,605 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,359 | $799,020 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,814 | $798,979 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,554 | $798,393 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,675 | $798,105 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,451 | $795,957 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,970 | $795,502 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,476 | $793,842 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,526 | $793,255 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,269 | $791,969 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 77,006 | $790,457 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,588 | $787,190 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,780 | $786,458 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,809 | $785,055 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,748 | $782,545 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,979 | $781,975 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 176,185 | $779,627 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,632 | $779,369 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,705 | $774,274 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24,826 | $772,753 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,711 | $772,069 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,886 | $769,907 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,728 | $769,843 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,228 | $767,765 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,447 | $766,146 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,222 | $764,501 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,514 | $764,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,193 | $763,458 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,706 | $759,773 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,797 | $759,625 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 19,736 | $758,160 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,314 | $754,708 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,762 | $754,397 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,882 | $752,568 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,493 | $748,294 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,193 | $747,847 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,137 | $746,610 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,348 | $746,335 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 31,451 | $745,223 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,934 | $745,018 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,607 | $743,800 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,735 | $742,707 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,364 | $742,375 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,847 | $742,239 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72,129 | $740,409 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,749 | $739,480 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,335 | $738,332 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,399 | $736,017 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 161,929 | $734,358 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,404 | $732,851 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,962 | $731,954 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,731 | $731,487 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,487 | $730,996 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 45,082 | $728,309 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44,157 | $727,496 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,795 | $724,204 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 120,891 | $723,556 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 80,854 | $722,436 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,914 | $720,983 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,814 | $719,503 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,048 | $719,255 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,043 | $718,936 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,112 | $717,872 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,681 | $717,870 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,440 | $716,890 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,458 | $716,262 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,812 | $716,260 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,318 | $715,726 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,382 | $713,671 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 384,462 | $713,211 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,387 | $712,579 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,576 | $712,333 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,512 | $710,730 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,946 | $708,715 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,563 | $708,421 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,435 | $705,332 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,696 | $704,081 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,250 | $703,864 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,816 | $703,651 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,539 | $702,816 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,365 | $701,975 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,373 | $701,428 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 83,069 | $701,102 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,897 | $700,350 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,615 | $699,740 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,305 | $698,684 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,222 | $694,869 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,285 | $694,107 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,005 | $693,884 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,092 | $693,280 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,045 | $692,860 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,722 | $692,563 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,138 | $690,781 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,945 | $689,827 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,009 | $689,826 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 65,000 | $688,025 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,740 | $687,898 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39,072 | $685,516 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,822 | $685,195 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,093 | $685,137 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,620 | $685,017 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,474 | $683,927 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,093 | $683,304 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,302 | $682,321 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,748 | $678,243 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,808 | $676,046 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,534 | $675,846 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 47,209 | $672,489 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,338 | $670,529 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 52,110 | $669,869 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,356 | $669,532 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 59,053 | $669,369 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,822 | $668,906 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,229 | $667,712 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,270 | $666,540 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,545 | $665,707 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,549 | $655,982 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 95,169 | $655,701 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,188 | $654,566 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,303 | $654,410 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 56,274 | $654,189 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,052 | $653,477 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50,195 | $653,291 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,239 | $651,806 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 92,449 | $650,384 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,254 | $648,648 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,572 | $648,367 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,405 | $647,957 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,276 | $647,106 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,748 | $646,421 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 76,488 | $643,650 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,931 | $643,362 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,543 | $641,155 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,606 | $638,858 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,302 | $637,280 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,075 | $636,751 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 73,226 | $635,250 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,897 | $634,014 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,718 | $634,004 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,085 | $631,152 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,774 | $626,705 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,477 | $623,744 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,713 | $622,940 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,825 | $617,542 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,137 | $617,158 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,001 | $614,715 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,035 | $613,257 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,694 | $612,170 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,708 | $611,831 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,952 | $610,500 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,787 | $610,461 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 27,312 | $609,507 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,264 | $609,106 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,602 | $608,578 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,335 | $607,406 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,488 | $605,753 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,097 | $603,808 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55,237 | $600,978 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,755 | $600,552 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 82,952 | $599,323 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 34,303 | $598,071 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 63,712 | $597,946 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,183 | $597,909 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,950 | $597,824 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,112 | $596,641 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 451 | $594,691 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 102,932 | $594,426 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,625 | $594,069 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,762 | $592,602 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,321 | $591,962 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 25,000 | $590,500 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,935 | $588,675 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,089 | $587,854 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,686 | $587,097 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,084 | $586,894 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,528 | $586,049 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,433 | $584,933 | dollars as filed | |
| GERON CORP | 374163103 | COM | 181,260 | $582,738 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 170,041 | $582,390 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,271 | $581,378 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,637 | $581,278 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 115,078 | $579,424 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,020 | $577,071 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,096 | $576,826 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,831 | $575,841 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,376 | $575,222 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70,360 | $575,193 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,526 | $575,180 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,525 | $573,310 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,594 | $570,644 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,758 | $567,672 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 66,634 | $567,392 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,292 | $566,447 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,105 | $566,444 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 80,436 | $565,873 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,378 | $565,770 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,212 | $563,785 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,385 | $563,701 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,716 | $562,910 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 38,926 | $562,870 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,661 | $560,606 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,432 | $560,340 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,395 | $558,209 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,710 | $558,183 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,760 | $557,906 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,602 | $557,774 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,072 | $557,322 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,301 | $556,438 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 59,357 | $555,134 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,480 | $553,965 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,147 | $550,228 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,392 | $549,541 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,769 | $549,466 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 39,653 | $548,596 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,903 | $544,550 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,751 | $544,075 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,096 | $537,864 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,115 | $537,380 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 44,365 | $537,036 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,425 | $536,851 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,999 | $536,142 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,977 | $535,965 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,059 | $534,157 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,872 | $533,137 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,144 | $532,970 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,158 | $532,023 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,924 | $530,693 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,412 | $528,741 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,592 | $528,555 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,825 | $527,748 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,531 | $527,596 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,240 | $526,494 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,956 | $526,448 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,643 | $524,808 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 58,587 | $524,070 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,018 | $522,243 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,281 | $521,906 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 58,607 | $520,720 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,354 | $519,599 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,936 | $519,115 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,598 | $518,769 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,289 | $518,396 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,915 | $514,089 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,601 | $513,842 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 32,125 | $513,199 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,668 | $512,447 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,056 | $511,682 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 39,169 | $511,391 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90,608 | $510,570 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,393 | $508,795 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,253 | $508,531 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,678 | $507,043 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,796 | $506,186 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,337 | $506,102 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,448 | $505,888 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,779 | $503,801 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,599 | $503,246 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 44,454 | $502,994 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,861 | $501,781 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 104,378 | $501,543 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,148 | $501,067 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 37,440 | $500,765 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,506 | $500,458 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,984 | $499,920 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,992 | $499,343 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,504 | $498,845 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,822 | $497,958 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,302 | $497,898 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 52,670 | $495,364 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,706 | $494,611 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,746 | $494,254 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,981 | $493,641 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 36,503 | $492,791 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,997 | $491,567 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,898 | $491,004 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,922 | $490,412 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 81,324 | $490,001 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,331 | $489,452 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,805 | $486,841 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,471 | $483,324 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,597 | $483,039 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 104,457 | $482,076 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,894 | $481,917 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,341 | $479,759 | 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 |