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 |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 51,279 | $478,693 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,331 | $478,017 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,419 | $477,512 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,047 | $475,318 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,469 | $474,646 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,652 | $474,200 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 39,280 | $473,920 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,437 | $473,346 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,991 | $471,938 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,346 | $471,381 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,953 | $471,207 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,894 | $469,977 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 37,374 | $469,049 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,665 | $469,024 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,905 | $468,863 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,127 | $467,953 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 62,410 | $465,895 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,970 | $465,209 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 57,524 | $463,927 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,397 | $463,649 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,190 | $463,375 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 46,258 | $462,373 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,281 | $461,323 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,326 | $461,194 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,144 | $461,049 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 81,669 | $461,016 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,209 | $458,203 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,314 | $458,144 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,630 | $457,702 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 129 | $457,608 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,217 | $457,112 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,443 | $456,641 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,895 | $456,637 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,904 | $456,217 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,545 | $455,282 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,089 | $454,258 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 208,783 | $454,091 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,760 | $452,209 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,726 | $449,435 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,928 | $448,843 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,300 | $447,723 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 206,154 | $446,311 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,783 | $446,208 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,945 | $446,172 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,814 | $445,513 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,702 | $441,789 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,268 | $441,668 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29,270 | $440,860 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,953 | $440,666 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,250 | $439,965 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,578 | $438,937 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 112,913 | $438,661 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,070 | $438,325 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,059 | $438,293 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 70,466 | $437,950 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,113 | $437,569 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,738 | $436,345 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,529 | $434,671 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,305 | $433,867 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 136,179 | $433,739 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 106,585 | $433,276 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,362 | $431,823 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,741 | $431,124 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,313 | $430,402 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,883 | $429,953 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,284 | $429,512 | dollars as filed | |
| STEM INC | 85859N102 | COM | 74,957 | $429,124 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 76,636 | $428,786 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,307 | $428,567 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,609 | $425,123 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,879 | $424,897 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 52,078 | $424,693 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 22,067 | $422,362 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,966 | $422,328 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,355 | $420,407 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,746 | $419,256 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 42,209 | $418,921 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,984 | $417,854 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,729 | $417,770 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 36,364 | $416,911 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50,432 | $416,824 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,635 | $415,902 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,849 | $415,567 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,378 | $415,544 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,996 | $415,282 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,418 | $413,148 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 44,148 | $413,001 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,369 | $411,360 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,181 | $411,338 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,640 | $410,988 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,891 | $410,386 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,662 | $408,142 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,305 | $407,245 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,932 | $405,864 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 32,181 | $405,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,957 | $403,509 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,436 | $401,817 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,164 | $400,560 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,305 | $400,303 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,679 | $399,987 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,915 | $399,096 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,009 | $398,634 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 52,734 | $397,881 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 82,468 | $397,104 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,624 | $396,847 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,532 | $395,447 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 27,082 | $395,259 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,493 | $395,224 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,266 | $395,195 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,829 | $395,172 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,102 | $394,540 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,769 | $392,491 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 23,050 | $391,967 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,493 | $391,903 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,769 | $391,689 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,377 | $391,135 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 111,823 | $390,831 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,500 | $390,800 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 36,396 | $390,350 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 34,958 | $390,211 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,813 | $389,132 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 37,238 | $388,586 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 54,255 | $388,198 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,238 | $384,356 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,169 | $381,154 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,270 | $380,424 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,414 | $379,673 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 100,485 | $378,062 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 19,183 | $377,521 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,829 | $376,661 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 38,378 | $376,294 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 173,945 | $375,783 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,256 | $374,794 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 26,606 | $374,481 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,317 | $372,896 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,336 | $372,073 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,295 | $371,963 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,317 | $371,928 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,700 | $371,383 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 53,776 | $370,266 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 54,762 | $369,921 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,884 | $369,832 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 27,423 | $369,252 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,194 | $367,426 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,388 | $366,718 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,971 | $365,384 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,112 | $364,455 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,624 | $363,954 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,821 | $363,763 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 36,139 | $363,741 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 43,923 | $363,137 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,899 | $362,286 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,955 | $361,497 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,792 | $360,624 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,240 | $359,356 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,256 | $359,152 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,417 | $359,058 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,705 | $358,388 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,738 | $358,206 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,882 | $357,661 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 637 | $357,137 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,263 | $356,443 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,968 | $356,141 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,823 | $355,974 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,378 | $355,444 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,932 | $353,458 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,607 | $352,340 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,951 | $352,245 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,880 | $351,326 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,244 | $350,931 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,687 | $350,870 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,800 | $350,555 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,176 | $350,258 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,513 | $349,388 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,351 | $349,383 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,023 | $347,389 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,682 | $346,837 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,420 | $346,184 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 36,910 | $345,478 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,746 | $344,648 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,885 | $344,487 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,406 | $344,266 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 93,416 | $344,244 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 49,367 | $343,844 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,461 | $343,716 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,211 | $343,138 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 219,391 | $341,153 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,354 | $340,845 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,062 | $340,799 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,842 | $339,374 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 49,360 | $338,853 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,258 | $338,618 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 117,587 | $334,527 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,506 | $332,951 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,941 | $332,729 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 309,183 | $332,392 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,025 | $332,275 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,919 | $331,509 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,488 | $330,834 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,742 | $330,667 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,605 | $330,220 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 72,604 | $329,630 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,769 | $328,970 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,653 | $328,953 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,931 | $327,034 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,071 | $326,986 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,432 | $325,584 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,241 | $325,119 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,056 | $324,856 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,012 | $324,517 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,945 | $324,398 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 76,516 | $322,521 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,862 | $322,409 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,839 | $321,975 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 70,551 | $321,385 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 50,241 | $319,787 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,794 | $318,409 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,386 | $318,189 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,997 | $318,052 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,753 | $318,005 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 32,086 | $317,972 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,549 | $317,902 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,324 | $317,673 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,133 | $316,046 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,788 | $314,363 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,953 | $314,020 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,129 | $313,181 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,199 | $312,082 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,834 | $312,073 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,056 | $312,051 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,439 | $311,767 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,768 | $311,192 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,483 | $310,372 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,406 | $310,037 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,800 | $309,757 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,179 | $306,670 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 38,528 | $306,193 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,614 | $305,680 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 40,865 | $305,465 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,050 | $305,148 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,183 | $304,167 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,007 | $303,510 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 96,370 | $303,091 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,998 | $301,687 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,174 | $300,628 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,460 | $300,478 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,164 | $300,269 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,589 | $299,841 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,010 | $299,229 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 40,136 | $298,914 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,149 | $298,058 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,845 | $296,991 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,312 | $296,750 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,845 | $296,696 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,269 | $296,599 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 16,013 | $296,471 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,747 | $296,361 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 11,360 | $294,961 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,626 | $292,823 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,457 | $292,618 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,851 | $292,162 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,911 | $292,107 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,107 | $289,919 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,421 | $289,712 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,060 | $289,602 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26,120 | $289,284 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,771 | $289,206 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 95,507 | $288,902 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 53,929 | $288,786 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,778 | $286,831 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,255 | $285,881 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,053 | $285,456 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,720 | $285,316 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,339 | $285,246 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 11,326 | $285,192 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,745 | $285,068 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,998 | $284,615 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,402 | $283,642 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,839 | $283,023 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,254 | $282,642 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 33,118 | $282,340 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,757 | $282,272 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,392 | $281,747 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,233 | $281,566 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,231 | $281,160 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,305 | $280,959 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,258 | $280,041 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,434 | $279,626 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 41,213 | $277,984 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,798 | $277,040 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,226 | $276,953 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 14,109 | $276,181 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,968 | $276,155 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 194,066 | $274,588 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,080 | $274,571 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,801 | $274,060 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,365 | $273,652 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,735 | $273,649 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,348 | $273,430 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,557 | $272,403 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,215 | $272,282 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,088 | $272,212 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 22,165 | $271,418 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,309 | $271,080 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,225 | $270,468 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,113 | $270,105 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,742 | $269,433 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,073 | $269,291 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,550 | $268,835 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 193,702 | $268,261 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,547 | $268,228 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,113 | $268,141 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,296 | $267,383 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,248 | $266,665 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,328 | $266,631 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,376 | $266,461 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,673 | $265,734 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,992 | $265,582 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,676 | $265,500 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,733 | $265,314 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,486 | $265,116 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 64,243 | $264,999 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,592 | $263,468 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,927 | $263,352 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,924 | $262,443 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,461 | $262,438 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,139 | $262,359 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,821 | $262,314 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,576 | $262,232 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,265 | $262,155 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,665 | $261,774 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 76,122 | $259,190 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,988 | $258,503 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,104 | $258,257 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,545 | $257,938 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,094 | $257,667 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,283 | $255,699 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,178 | $254,844 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,155 | $254,362 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,657 | $254,174 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,293 | $252,455 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,547 | $252,010 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,760 | $251,863 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,544 | $251,654 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,511 | $251,256 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 19,086 | $250,886 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,525 | $249,703 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,230 | $248,764 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 142,260 | $248,251 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,680 | $248,249 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,135 | $248,158 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,014 | $247,990 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,808 | $247,795 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,286 | $247,592 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 75,809 | $246,010 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,602 | $244,668 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,089 | $244,447 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,814 | $244,092 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,856 | $243,302 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,778 | $243,215 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 21,125 | $242,409 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,256 | $241,915 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,913 | $241,410 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,349 | $241,087 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,266 | $240,972 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,565 | $240,959 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,653 | $239,715 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,193 | $239,013 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,662 | $236,204 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,308 | $235,068 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,204 | $234,983 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,184 | $234,736 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 829 | $234,437 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,367 | $234,059 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 72,545 | $233,953 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,274 | $233,450 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,450 | $233,294 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,554 | $233,098 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,201 | $232,592 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,802 | $230,401 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,269 | $230,175 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40,059 | $230,142 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,227 | $230,056 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,312 | $228,893 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,289 | $228,255 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 57,453 | $228,227 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,159 | $227,950 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,464 | $227,266 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,774 | $226,721 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,766 | $226,102 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,538 | $225,481 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,775 | $225,477 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,931 | $225,194 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,480 | $225,166 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,799 | $224,627 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,740 | $223,482 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,458 | $223,438 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 53,917 | $222,951 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,746 | $222,842 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,101 | $222,525 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,368 | $222,451 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,604 | $221,957 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,302 | $220,680 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,785 | $220,108 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,974 | $220,069 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,312 | $219,953 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 69,210 | $219,746 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,642 | $219,408 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,927 | $218,897 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,674 | $216,916 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,793 | $216,620 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,715 | $216,586 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,309 | $214,768 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,457 | $214,186 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,473 | $213,978 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,356 | $213,478 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 18,321 | $213,166 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,439 | $212,996 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,615 | $212,433 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 31,551 | $212,179 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,865 | $212,088 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,811 | $211,483 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 18,880 | $211,454 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,232 | $211,323 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,314 | $210,963 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,323 | $210,650 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,847 | $210,427 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,713 | $209,191 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,741 | $208,730 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,607 | $208,051 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,587 | $207,748 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,768 | $207,255 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 993 | $206,717 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,794 | $206,577 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,646 | $205,411 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,660 | $205,289 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,582 | $203,943 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,372 | $203,919 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 147,528 | $202,837 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,694 | $202,623 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,763 | $200,964 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 23,648 | $200,775 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,624 | $199,881 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,966 | $198,898 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,674 | $198,505 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,916 | $196,635 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 23,854 | $195,957 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,228 | $195,538 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,090 | $194,774 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,773 | $194,230 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,357 | $194,189 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 50,541 | $193,323 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 91,653 | $192,923 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 76,654 | $192,782 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 39,219 | $192,371 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,745 | $192,080 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,821 | $189,986 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 77,244 | $189,640 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,236 | $188,700 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 56,058 | $188,646 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,014 | $187,381 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,556 | $187,372 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,874 | $186,817 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 106,613 | $186,050 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,109 | $185,429 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,362 | $184,462 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,932 | $183,934 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,136 | $183,252 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 50,394 | $183,186 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,670 | $182,959 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,463 | $182,831 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,849 | $181,164 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,483 | $180,676 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36,402 | $180,378 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,595 | $180,351 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,266 | $179,654 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,747 | $179,315 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,149 | $179,243 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,188 | $179,186 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 403,754 | $178,702 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,977 | $177,704 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 36,185 | $177,490 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,322 | $176,876 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,257 | $176,170 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 16,551 | $175,606 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,576 | $174,432 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21,508 | $174,325 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,376 | $174,133 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 25,231 | $173,466 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,989 | $172,906 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,128 | $172,581 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 21,544 | $171,707 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 27,363 | $171,154 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,801 | $168,843 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,241 | $168,419 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,482 | $167,841 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,882 | $164,095 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,938 | $163,305 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,792 | $162,975 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,877 | $162,961 | 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 |