13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,685 holding rows worth $151,663,570,997.
- Accession
- 0001085146-23-002428
- Filer
- CIK 1274173
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,718 entries on the cover page, a total value of $151,663,570,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,663,570,997 with VALUE read as dollars as filed, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS HENDERSON INVESTORS UK Ltd028-10906
- included managerJANUS HENDERSON INVESTORS US LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
- included managerEquitable Investment Management Group, LLC028-14633
- included managerPark Avenue Institutional Advisers LLC028-16979
- included managerGuideStone Capital Management, LLC028-10998
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerNationwide Fund Advisors028-05161
- included managerNORTHERN TRUST CORP028-00290
- included managerPacific Life Fund Advisors LLC028-14003
- included managerPenn Mutual Asset Management, LLC028-18923
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPEN LENDING CORP | 68373J104 | COM | 73,176 | $514,946 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,222 | $514,718 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,164 | $514,332 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,413 | $514,239 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 66,739 | $512,894 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,302 | $511,917 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,198 | $511,569 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,020 | $511,135 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,451 | $510,886 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 385,168 | $510,385 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,751 | $509,580 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 52,140 | $507,065 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,608 | $506,020 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,633 | $505,740 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,292 | $504,651 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,397 | $503,896 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 117,812 | $502,834 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,311 | $500,845 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 81,650 | $500,123 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 70,487 | $498,700 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,603 | $497,843 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,078 | $497,798 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,868 | $496,244 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,071 | $496,226 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,162 | $495,809 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,343 | $494,730 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39,090 | $494,686 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,470 | $494,349 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,758 | $493,697 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,100 | $493,521 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,375 | $493,132 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 130 | $492,717 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 269,054 | $489,678 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,594 | $486,459 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,772 | $486,297 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 57,749 | $485,962 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,175 | $485,356 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,141 | $485,060 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 52,742 | $484,966 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,408 | $482,023 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,167 | $481,798 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 59,681 | $478,952 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 48,546 | $476,482 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,978 | $475,704 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 32,140 | $475,033 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,188 | $474,942 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,483 | $474,844 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,017 | $473,607 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25,018 | $472,967 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,233 | $471,829 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,088 | $471,824 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,995 | $471,700 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,370 | $471,261 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,966 | $471,146 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,301 | $470,638 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,306 | $470,205 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 46,188 | $469,504 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 117,520 | $468,325 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,501 | $466,569 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,517 | $465,866 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,207 | $464,521 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,884 | $463,809 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,270 | $463,345 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,030 | $463,157 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,463 | $462,695 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,690 | $462,237 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,872 | $460,879 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 57,333 | $460,688 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,959 | $460,622 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,566 | $459,460 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,304 | $458,674 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 19,796 | $458,374 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 112,967 | $456,959 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,938 | $456,688 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,311 | $455,429 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,728 | $455,363 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,467 | $453,105 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,378 | $452,275 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,513 | $451,879 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,860 | $451,362 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,355 | $448,132 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 76,597 | $445,042 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,153 | $443,582 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,435 | $442,754 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,397 | $441,786 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 26,190 | $440,777 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,535 | $439,171 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,469 | $438,967 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,766 | $438,962 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,414 | $438,837 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,376 | $437,874 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 106,661 | $437,836 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 19,854 | $437,781 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 22,048 | $436,882 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,648 | $436,850 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 151,255 | $436,359 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,951 | $436,305 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,205 | $435,768 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,341 | $435,134 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,445 | $433,733 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,893 | $432,244 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,905 | $429,716 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,269 | $428,288 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 54,311 | $428,246 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 44,489 | $427,978 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,949 | $425,843 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 21,125 | $425,563 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4,359 | $425,525 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 14,741 | $425,211 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,755 | $422,903 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,360 | $422,716 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,384 | $421,900 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,382 | $421,795 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,095 | $421,643 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,878 | $421,162 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 42,270 | $420,801 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,121 | $420,624 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,541 | $420,524 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 27,120 | $419,956 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,829 | $419,844 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,556 | $418,521 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,304 | $417,474 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,664 | $414,744 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,520 | $413,813 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,293 | $413,461 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,217 | $409,968 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,333 | $408,717 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,372 | $407,447 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,728 | $406,778 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,814 | $405,686 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,047 | $405,369 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,827 | $405,122 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 34,756 | $404,397 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,314 | $403,823 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,207 | $403,252 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 637 | $402,529 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,690 | $402,069 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,968 | $402,061 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 36,398 | $402,019 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,854 | $401,849 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26,156 | $401,366 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,690 | $398,967 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,635 | $397,711 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,250 | $397,004 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 35,617 | $396,954 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,874 | $396,176 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,959 | $396,153 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,994 | $394,788 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 27,455 | $394,532 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,272 | $394,478 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,902 | $394,291 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50,482 | $394,015 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 44,271 | $393,352 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,954 | $392,984 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,421 | $392,970 | dollars as filed | |
| GERON CORP | 374163103 | COM | 181,480 | $392,918 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,844 | $392,883 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,333 | $392,294 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,340 | $392,254 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,332 | $390,932 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,111 | $390,374 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 32,161 | $389,632 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,024 | $389,430 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,892 | $389,096 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,975 | $385,375 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,142 | $385,197 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,295 | $384,990 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,943 | $384,789 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,394 | $384,714 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,879 | $380,920 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,309 | $380,363 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,547 | $378,992 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,466 | $378,546 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,955 | $376,971 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,780 | $376,698 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,962 | $376,639 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,908 | $376,625 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,266 | $375,634 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38,100 | $372,999 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,267 | $370,922 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 104,608 | $370,843 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,261 | $370,473 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,452 | $369,292 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,787 | $368,419 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,435 | $368,148 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,838 | $367,631 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,812 | $366,991 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,523 | $365,791 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,703 | $365,068 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 111,819 | $360,625 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,333 | $359,253 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,026 | $359,228 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,656 | $359,216 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,183 | $358,711 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,553 | $357,633 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,219 | $357,608 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,426 | $357,606 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,473 | $357,093 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,540 | $356,416 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,276 | $356,364 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,651 | $354,660 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,041 | $354,581 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 309,512 | $354,459 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 37,277 | $353,953 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,523 | $353,545 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,237 | $353,454 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,835 | $352,689 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,756 | $352,547 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 36,192 | $351,607 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 38,894 | $351,410 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,024 | $350,864 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,777 | $349,184 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,386 | $348,898 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33,011 | $348,103 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,119 | $346,831 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,933 | $345,604 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,062 | $344,140 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 54,834 | $344,088 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,015 | $343,556 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,947 | $342,794 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,452 | $341,425 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,414 | $341,120 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 40,893 | $340,842 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,445 | $339,508 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 50,298 | $338,761 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,087 | $337,433 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,543 | $336,952 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,502 | $336,730 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,341 | $334,450 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,413 | $334,373 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 23,056 | $334,199 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,113 | $333,625 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,847 | $333,320 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,563 | $333,125 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,199 | $332,498 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 76,698 | $332,493 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,232 | $330,624 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,815 | $330,417 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12,320 | $330,176 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,497 | $329,989 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,838 | $328,322 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,845 | $328,085 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 95,682 | $326,761 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,337 | $326,469 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,195 | $325,018 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,371 | $324,369 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 184,763 | $324,276 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,775 | $323,755 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,802 | $321,314 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52,628 | $321,299 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,994 | $319,535 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 73,060 | $318,182 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,162 | $317,920 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,263 | $317,819 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,998 | $317,756 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,072 | $317,039 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,360 | $316,837 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,804 | $315,285 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,210 | $314,877 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,714 | $314,525 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,391 | $313,454 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,879 | $312,914 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,064 | $312,367 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,490 | $312,030 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,269 | $311,925 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 18,350 | $310,942 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,076 | $310,677 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,339 | $310,021 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,745 | $309,843 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,316 | $309,564 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 93,502 | $309,031 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 41,415 | $308,681 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,018 | $308,233 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,115 | $307,600 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,689 | $307,578 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,856 | $306,457 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,048 | $304,580 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 209,037 | $304,163 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,840 | $303,633 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 32,998 | $303,090 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 36,910 | $301,186 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,856 | $301,119 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,473 | $300,987 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,102 | $300,700 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,959 | $300,463 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,812 | $299,922 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,362 | $299,802 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,363 | $299,690 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,343 | $298,518 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,641 | $298,075 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,776 | $296,772 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 53,997 | $296,717 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,996 | $295,294 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,694 | $294,943 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,043 | $294,310 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,714 | $293,709 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,692 | $293,285 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,851 | $292,788 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,010 | $291,495 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,082 | $290,836 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 49,506 | $289,862 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,005 | $288,752 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,147 | $287,834 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,980 | $287,404 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,237 | $286,928 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,173 | $286,190 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 72,855 | $285,963 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,853 | $284,801 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,424 | $281,486 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,473 | $281,482 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,965 | $281,319 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,777 | $281,206 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,873 | $281,008 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,490 | $280,661 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,527 | $278,922 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,786 | $278,330 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,691 | $277,419 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,290 | $277,044 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,482 | $276,864 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,079 | $276,719 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,722 | $275,723 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,223 | $275,372 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,834 | $274,740 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,014 | $274,522 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,696 | $273,099 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,742 | $272,682 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,922 | $271,668 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,043 | $271,593 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 53,988 | $271,294 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,151 | $271,063 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 25,800 | $270,771 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 27,377 | $270,619 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,476 | $270,292 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,994 | $270,037 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,085 | $269,804 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,766 | $269,363 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,811 | $269,265 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,022 | $269,035 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,897 | $268,713 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,895 | $268,475 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 57,042 | $268,097 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 66,280 | $267,448 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 15,021 | $267,374 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,063 | $266,564 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,461 | $266,298 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,871 | $265,964 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,667 | $265,473 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,986 | $265,405 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 96,479 | $263,862 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 16,078 | $263,525 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,559 | $260,664 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,208 | $260,649 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 76,043 | $260,453 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,259 | $260,284 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,643 | $259,532 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,708 | $259,498 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,091 | $258,875 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,126 | $258,793 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,173 | $258,206 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,913 | $257,976 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 49,427 | $257,773 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,059 | $256,065 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,287 | $255,949 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,468 | $255,661 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,304 | $254,718 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40,040 | $254,259 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,891 | $254,253 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,335 | $254,131 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,127 | $253,761 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,163 | $252,747 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,468 | $252,692 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,793 | $252,665 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 29,772 | $252,452 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,813 | $251,732 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,761 | $250,708 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,235 | $250,515 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,543 | $248,195 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,948 | $247,766 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,906 | $247,648 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,326 | $247,284 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 31,631 | $246,250 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,929 | $246,144 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,797 | $245,858 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 64,242 | $245,730 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,276 | $244,516 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,298 | $243,684 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,123 | $242,712 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,120 | $242,228 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,791 | $242,044 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,462 | $241,677 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,568 | $240,721 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,240 | $240,623 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,619 | $239,972 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,120 | $239,577 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,102 | $239,327 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,753 | $239,001 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,227 | $238,799 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,927 | $238,379 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,356 | $238,300 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,589 | $238,196 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,929 | $237,386 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,071 | $237,200 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,066 | $236,532 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,663 | $236,091 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 194,195 | $235,997 | dollars as filed | |
| 2U INC | 90214J101 | COM | 34,451 | $235,820 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,811 | $235,683 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 14,135 | $235,563 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,957 | $234,897 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,837 | $234,680 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,822 | $234,291 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,211 | $234,081 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,615 | $233,846 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,767 | $233,811 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,010 | $233,504 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,311 | $233,489 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,465 | $233,470 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,223 | $233,431 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,247 | $232,619 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,236 | $232,245 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,815 | $231,365 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,833 | $231,353 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,259 | $231,156 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 192,841 | $230,480 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,868 | $229,814 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,679 | $229,801 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 77,331 | $229,292 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,769 | $229,254 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,494 | $228,889 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,935 | $227,035 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,285 | $225,837 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 76,588 | $225,557 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,367 | $224,279 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,788 | $224,022 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,013 | $223,579 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,948 | $223,251 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 403,754 | $222,065 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,727 | $222,022 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,722 | $221,756 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,263 | $221,633 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,548 | $221,623 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,373 | $221,599 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,545 | $220,680 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,982 | $220,469 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,286 | $220,424 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,396 | $219,811 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,539 | $219,643 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,799 | $218,181 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,329 | $217,621 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,948 | $217,516 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,403 | $216,713 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 23,680 | $216,552 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 866 | $216,015 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,610 | $215,734 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 91,798 | $215,287 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 11,391 | $215,116 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,531 | $214,980 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 29,554 | $214,713 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,295 | $214,388 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,489 | $213,797 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,707 | $213,789 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,382 | $213,747 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,150 | $213,537 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,614 | $213,291 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,989 | $213,091 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,055 | $212,621 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,253 | $211,942 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,790 | $211,727 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,296 | $210,976 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,348 | $210,705 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,341 | $209,526 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,798 | $209,353 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 19,154 | $209,259 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,262 | $208,981 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,834 | $208,647 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,848 | $207,465 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,810 | $207,335 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,793 | $207,189 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,129 | $205,708 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,915 | $205,557 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,128 | $205,024 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,480 | $204,949 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,220 | $203,994 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,144 | $203,930 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,048 | $203,741 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,708 | $203,538 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,955 | $203,273 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,471 | $203,066 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,943 | $202,048 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,402 | $199,944 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,085 | $199,474 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,389 | $197,746 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 25,180 | $197,539 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,703 | $197,393 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 57,111 | $197,324 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,107 | $197,281 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 50,413 | $195,866 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 47,024 | $195,858 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,077 | $195,278 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,414 | $195,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002428 | this filing | 2023-05-15 | acceptance time not in the bulk data set |