13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,559 holding rows worth $152,705,119,275.
- Accession
- 0001085146-23-004344
- Filer
- CIK 1274173
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 6,469 entries on the cover page, a total value of $152,705,119,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,705,119,275 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 |
|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,778 | $1,119,413 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,904 | $1,118,967 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 47,989 | $1,115,021 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 56,418 | $1,113,963 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,698 | $1,113,370 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43,562 | $1,111,918 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,037 | $1,105,750 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 281,477 | $1,101,965 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,738 | $1,101,238 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,406 | $1,100,681 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100,905 | $1,100,376 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,339 | $1,100,217 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,753 | $1,099,309 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,922 | $1,098,758 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,510 | $1,092,735 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,627 | $1,089,282 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,965 | $1,088,387 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,767 | $1,087,541 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,497 | $1,084,533 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,564 | $1,083,566 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 135,394 | $1,083,276 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,933 | $1,080,283 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,816 | $1,079,358 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,410 | $1,076,349 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,690 | $1,070,170 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 588,837 | $1,068,702 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 71,753 | $1,068,040 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 45,483 | $1,067,091 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,591 | $1,063,355 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,606 | $1,062,484 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 81,969 | $1,057,921 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,502 | $1,056,332 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 336,732 | $1,053,972 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,854 | $1,053,712 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,340 | $1,046,088 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 63,032 | $1,044,751 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,792 | $1,043,284 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,010 | $1,042,432 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,181 | $1,039,932 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,101 | $1,038,919 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52,990 | $1,037,817 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,746 | $1,035,670 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,846 | $1,032,228 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80,561 | $1,028,356 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,942 | $1,027,422 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,511 | $1,025,503 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,914 | $1,022,682 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,808 | $1,022,118 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,834 | $1,017,283 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,157 | $1,015,077 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,863 | $1,012,146 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35,740 | $1,007,511 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,338 | $1,007,478 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,936 | $1,002,619 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,728 | $1,002,144 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,769 | $1,000,995 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,152 | $993,717 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,202 | $993,681 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,215 | $993,066 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,769 | $992,998 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60,274 | $991,203 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,628 | $989,167 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,579 | $987,027 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,690 | $985,404 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,359 | $984,004 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60,523 | $976,847 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 160,702 | $972,050 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,531 | $969,225 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,688 | $966,723 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,846 | $965,407 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,529 | $964,573 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,098 | $963,256 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,873 | $960,659 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,237 | $959,336 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,574 | $952,234 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 155,207 | $949,099 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,287 | $945,465 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,824 | $941,435 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,220 | $940,211 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50,206 | $938,598 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 93,960 | $938,197 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102,597 | $937,230 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,273 | $935,686 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,638 | $933,829 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 509 | $932,494 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,638 | $931,005 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 176,474 | $930,911 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28,650 | $930,064 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,907 | $930,058 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 111,396 | $929,607 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,508 | $927,573 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,668 | $924,691 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,763 | $923,492 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,051 | $922,968 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,056 | $917,012 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,220 | $916,849 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 60,329 | $915,198 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,720 | $915,003 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,119 | $908,878 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 31,019 | $907,612 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 74,040 | $907,356 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,640 | $904,394 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,364 | $903,781 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,518 | $903,267 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 37,097 | $903,129 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 462,557 | $902,403 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,732 | $898,307 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,741 | $897,345 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,405 | $895,378 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,502 | $891,175 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,658 | $887,213 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 38,837 | $886,458 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 94,409 | $883,190 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,733 | $882,640 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,917 | $882,543 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,265 | $881,171 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,801 | $880,377 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,441 | $879,090 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,432 | $875,371 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,716 | $875,257 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,663 | $873,056 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,800 | $872,829 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47,597 | $871,737 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,043 | $871,064 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 149,278 | $870,291 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,634 | $866,725 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,502 | $866,378 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 28,671 | $863,854 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,368 | $863,797 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,781 | $859,783 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,518 | $858,638 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,130 | $855,775 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,952 | $854,757 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,458 | $853,191 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,440,628 | $849,971 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,740 | $845,664 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 87,941 | $845,547 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,911 | $845,368 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,500 | $844,929 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,737 | $844,634 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,287 | $843,208 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,996 | $842,638 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,127 | $842,630 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,871 | $841,799 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,194 | $841,743 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,375 | $840,420 | dollars as filed | |
| DANA INC | 235825205 | COM | 57,263 | $839,767 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,741 | $836,434 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,682 | $836,069 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 55,897 | $833,707 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,694 | $828,635 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,979 | $826,388 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,049 | $826,084 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 80,049 | $821,699 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28,342 | $821,348 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 99,643 | $821,070 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 48,611 | $820,554 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,329 | $819,076 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,326 | $818,122 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,188 | $817,790 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,272 | $816,355 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,664 | $810,473 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,361 | $807,701 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,723 | $807,566 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,804 | $806,926 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,977 | $804,861 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,649 | $802,003 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,801 | $801,780 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,020 | $801,550 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,580 | $799,181 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,138 | $798,974 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,951 | $798,741 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,957 | $798,691 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 54,108 | $797,819 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,376 | $796,685 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,404 | $796,644 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,516 | $795,111 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,229 | $794,948 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,094 | $793,922 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 108,314 | $793,071 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,885 | $792,061 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,346 | $791,474 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,585 | $790,878 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,802 | $790,754 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,542 | $790,280 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,777 | $787,970 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 35,299 | $785,054 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 133,773 | $784,572 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,701 | $780,424 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,383 | $779,413 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 220,463 | $779,337 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,222 | $778,163 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,305 | $774,994 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,012 | $774,177 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,743 | $772,731 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 82,771 | $771,845 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,513 | $771,319 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,696 | $769,577 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,726 | $768,510 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,635 | $768,124 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,433 | $766,436 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,554 | $763,009 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,560 | $761,796 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,970 | $761,302 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,368 | $761,101 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 27,199 | $758,309 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,015 | $757,812 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,004 | $756,642 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,376 | $754,111 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 62,238 | $753,191 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,735 | $752,889 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,783 | $751,857 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,353 | $750,085 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,724 | $743,644 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,318 | $743,328 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,872 | $739,860 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 73,061 | $739,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,301 | $738,339 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,165 | $738,020 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,531 | $736,573 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,356 | $735,801 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 29,123 | $733,373 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,615 | $732,679 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 49,029 | $732,251 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,262 | $732,177 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44,146 | $732,158 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,316 | $731,622 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,190 | $731,277 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 27,257 | $730,100 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,942 | $729,078 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,214 | $727,310 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,114 | $726,854 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,585 | $726,400 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,136 | $725,961 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,282 | $723,265 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,697 | $722,470 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 57,509 | $721,454 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,126 | $720,866 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 31,454 | $719,027 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,737 | $717,469 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,992 | $714,475 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,095 | $714,413 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,770 | $713,088 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,812 | $712,683 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,607 | $710,022 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,432 | $707,151 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72,124 | $706,450 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,242 | $705,204 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,179 | $703,214 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,407 | $702,335 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,849 | $702,235 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,386 | $697,122 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 30,929 | $694,042 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,045 | $693,620 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 47,210 | $692,809 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 136,802 | $691,524 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,819 | $691,501 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,975 | $691,043 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,751 | $686,063 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 39,516 | $685,797 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,337 | $684,926 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 56,274 | $684,284 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,617 | $683,304 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 136,599 | $679,572 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,253 | $679,198 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,550 | $679,142 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,584 | $677,658 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,774 | $675,891 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,409 | $675,260 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 76,471 | $675,252 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,009 | $673,809 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,489 | $673,195 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,078 | $672,373 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 254,042 | $669,416 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,094 | $668,552 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,375 | $668,363 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,044 | $666,772 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 27,297 | $666,591 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 78,310 | $664,476 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,402 | $664,027 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,277 | $661,970 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,129 | $661,477 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,281 | $661,302 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,286 | $659,575 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,476 | $659,187 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,265 | $657,084 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,228 | $654,699 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,249 | $654,620 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 59,054 | $654,609 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 458,369 | $653,146 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,713 | $652,983 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,929 | $652,931 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,486 | $651,499 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,687 | $650,775 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,566 | $649,599 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,751 | $648,351 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,272 | $647,604 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,332 | $645,702 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,648 | $645,597 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,618 | $644,937 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 72,059 | $642,376 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 50,757 | $641,460 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 161,939 | $640,479 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,936 | $640,179 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,235 | $638,362 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,381 | $636,894 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,683 | $636,212 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,158 | $636,132 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 270,555 | $634,467 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,517 | $634,262 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,466 | $633,701 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,090 | $631,208 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 206,170 | $630,880 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,898 | $630,666 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 47,200 | $627,760 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,937 | $627,286 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,421 | $627,285 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,798 | $625,516 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,728 | $622,933 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 146,294 | $622,475 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,114 | $621,714 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,585 | $618,596 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,916 | $615,863 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,755 | $614,798 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,526 | $613,332 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,787 | $612,401 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,306 | $611,197 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 136,200 | $610,866 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,912 | $610,608 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,576 | $609,204 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18,175 | $609,046 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 27,861 | $608,481 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55,162 | $608,165 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,563 | $607,245 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,317 | $606,158 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,054 | $601,974 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,449 | $601,597 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,316 | $600,874 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,490 | $599,457 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,521 | $597,207 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 52,674 | $592,323 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,528 | $590,781 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,933 | $588,701 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,120 | $587,885 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 51,289 | $582,896 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,899 | $582,780 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,874 | $581,382 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,248 | $580,610 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,474 | $579,031 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,179 | $578,480 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,612 | $577,264 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,714 | $577,235 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,737 | $574,145 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,329 | $573,220 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 34,301 | $572,310 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 80,443 | $569,140 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,638 | $569,048 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,937 | $566,126 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,950 | $565,663 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 73,230 | $562,777 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 88,262 | $562,676 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,416 | $561,868 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 102,904 | $561,348 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,677 | $560,912 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,385 | $558,854 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29,748 | $558,153 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,402 | $555,345 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,347 | $554,606 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,099 | $553,970 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,428 | $552,551 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,580 | $551,513 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,720 | $549,984 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,019 | $548,242 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 39,566 | $547,594 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,164 | $547,207 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,690 | $547,096 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,216 | $544,925 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,166 | $544,466 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 39,994 | $544,397 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,918 | $543,089 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,080 | $543,035 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 67,944 | $542,535 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 74,211 | $540,630 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,199 | $539,434 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,807 | $539,347 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,255 | $537,155 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,115 | $537,126 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,865 | $532,737 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,117 | $532,635 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,307 | $530,854 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 120,921 | $529,037 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 81,753 | $526,867 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 219,391 | $525,441 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,986 | $525,249 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,694 | $523,519 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,186 | $523,074 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,769 | $522,943 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 58,591 | $522,342 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39,073 | $522,208 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,920 | $522,096 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,925 | $521,832 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,773 | $521,304 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 88,414 | $521,169 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,503 | $520,071 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,329 | $517,877 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,904 | $515,083 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,904 | $514,724 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 38,923 | $514,370 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,393 | $513,273 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,681 | $511,127 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,945 | $510,095 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,103 | $509,195 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,074 | $508,387 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,953 | $505,831 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 22,326 | $505,798 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,678 | $502,245 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,983 | $500,602 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 77,192 | $498,264 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 60,974 | $498,158 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 44,437 | $498,143 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,159 | $497,423 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,282 | $496,560 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,393 | $495,590 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 104,465 | $492,559 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,826 | $492,006 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,097 | $490,719 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,338 | $490,411 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,778 | $488,683 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,318 | $486,796 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,309 | $486,723 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,715 | $486,197 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,305 | $486,001 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,599 | $484,751 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,304 | $484,545 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,174 | $483,214 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,128 | $483,075 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 129 | $482,176 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,214 | $479,907 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 47,523 | $479,404 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 62,506 | $478,480 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,711 | $477,047 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 43,387 | $476,824 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,971 | $476,174 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,537 | $475,686 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,368 | $474,647 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,289 | $474,557 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 18,604 | $473,834 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,969 | $472,520 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 37,443 | $472,160 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,344 | $469,761 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,464 | $468,468 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,020 | $468,307 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,850 | $467,483 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,362 | $466,793 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,105 | $466,639 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 174,381 | $466,461 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,304 | $465,957 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,528 | $464,900 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,911 | $463,838 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,059 | $462,684 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,923 | $462,402 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,816 | $462,384 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 101,131 | $462,266 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,669 | $462,245 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,160 | $459,744 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,644 | $459,102 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,745 | $458,652 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,243 | $456,764 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,826 | $455,703 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,603 | $455,673 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 19,919 | $453,555 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,608 | $452,951 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 70,479 | $452,832 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 66,634 | $452,782 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 50,288 | $452,089 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,201 | $451,271 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 32,152 | $450,612 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,469 | $448,663 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,728 | $448,573 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,423 | $447,810 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 59,130 | $445,548 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,487 | $445,069 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,363 | $444,356 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 54,260 | $444,115 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,355 | $443,321 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,599 | $442,540 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,263 | $442,447 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,735 | $442,308 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,376 | $442,238 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,751 | $441,857 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,220 | $441,611 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 115,084 | $440,202 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 106,603 | $439,745 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,751 | $438,218 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,169 | $436,189 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,315 | $435,602 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,323 | $435,221 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 45,088 | $434,865 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,420 | $434,806 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,450 | $434,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004344 | this filing | 2023-11-14 | acceptance time not in the bulk data set |