13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,546 holding rows worth $167,659,082,777.
- Accession
- 0001085146-24-001304
- Filer
- CIK 1274173
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 6,288 entries on the cover page, a total value of $167,659,082,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,659,082,777 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 |
|---|---|---|---|---|---|---|
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,428 | $485,248 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,056 | $484,884 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,718 | $483,503 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,512 | $483,394 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,817 | $482,759 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 80,287 | $481,315 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,673 | $481,223 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,003 | $481,101 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,744 | $480,430 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,891 | $479,147 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,292 | $478,897 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,144 | $478,206 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,050 | $478,024 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,310 | $477,272 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 39,620 | $476,830 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,284 | $475,512 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,783 | $474,147 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,347 | $472,251 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,792 | $472,234 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,636 | $472,050 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,810 | $470,507 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,942 | $470,454 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,110 | $470,276 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,008 | $470,077 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 75,975 | $466,111 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,609 | $464,182 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,494 | $463,914 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,686 | $463,533 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 129 | $461,870 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,831 | $461,298 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,113 | $461,172 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,459 | $461,050 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,488 | $459,149 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,297 | $458,436 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,133 | $456,373 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,472 | $453,305 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,959 | $452,999 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,841 | $452,275 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,184 | $451,653 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,734 | $449,505 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,966 | $447,769 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,526 | $445,839 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 39,335 | $445,068 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 76,306 | $444,478 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,559 | $444,280 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,331 | $444,226 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,000 | $443,760 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,752 | $443,680 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,856 | $443,367 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50,345 | $443,291 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,593 | $441,024 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,980 | $440,565 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,865 | $439,136 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 45,658 | $438,773 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 38,855 | $438,088 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,052 | $437,442 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,844 | $437,177 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,106 | $436,817 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,935 | $436,265 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,326 | $433,902 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,285 | $432,765 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 11,358 | $431,660 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,601 | $428,538 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,327 | $428,504 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,678 | $428,328 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 26,537 | $428,173 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34,853 | $426,426 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,136 | $425,360 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,632 | $425,251 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,724 | $424,827 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,231 | $422,821 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,864 | $422,141 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 93,272 | $422,051 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,532 | $421,545 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 111,834 | $421,046 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,894 | $418,819 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 68,453 | $418,594 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,623 | $417,830 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 93,050 | $417,555 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,840 | $416,557 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,862 | $413,744 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,048 | $412,159 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,757 | $411,389 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,621 | $411,139 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 37,313 | $410,263 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,806 | $409,727 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 25,737 | $409,097 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,965 | $409,044 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 53,827 | $408,275 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,994 | $407,703 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,175 | $405,763 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 32,153 | $402,396 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,532 | $399,465 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,002 | $397,888 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,203 | $397,835 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 36,087 | $397,496 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,158 | $394,408 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,706 | $394,042 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 36,163 | $393,631 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,410 | $393,543 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,300 | $391,465 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 82,298 | $391,322 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,279 | $391,276 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 38,229 | $390,601 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,817 | $390,518 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,273 | $389,048 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,879 | $388,932 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,531 | $388,524 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 106,401 | $387,825 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,067 | $387,453 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,842 | $383,506 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,375 | $383,335 | dollars as filed | |
| GERON CORP | 374163103 | COM | 181,018 | $382,842 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,837 | $381,371 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,295 | $380,816 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,026 | $380,385 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,091 | $378,248 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,508 | $377,145 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,024 | $375,941 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,158 | $374,832 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,640 | $374,320 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,226 | $374,066 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 26,358 | $373,591 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,566 | $373,231 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,363 | $372,174 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,572 | $371,869 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 50,178 | $371,571 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,861 | $371,496 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,367 | $370,842 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,028 | $369,685 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,104 | $368,902 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,070 | $368,393 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,262 | $367,552 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,821 | $367,428 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,340 | $365,970 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,939 | $365,160 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,798 | $364,728 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,855 | $364,186 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,214 | $363,664 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,261 | $363,627 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,726 | $362,268 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,792 | $362,185 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59,329 | $360,127 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 42,135 | $359,620 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,978 | $359,357 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,626 | $359,296 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,856 | $358,844 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,800 | $358,287 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 750 | $358,223 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,394 | $358,143 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 27,033 | $356,158 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,836 | $356,030 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 36,370 | $355,156 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,093 | $354,743 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,600 | $354,281 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,453 | $352,104 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,299 | $350,821 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 39,349 | $350,750 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,195 | $349,439 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,286 | $349,353 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 399,324 | $349,151 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,095 | $349,141 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,125 | $349,054 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,753 | $348,717 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,642 | $348,651 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,945 | $344,853 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,441 | $344,778 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 39,997 | $344,769 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,064 | $344,251 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,770 | $343,137 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,720 | $342,805 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,184 | $342,562 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,052 | $342,237 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 56,814 | $342,020 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,277 | $340,817 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,839 | $340,215 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,222 | $339,395 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,539 | $338,948 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,123 | $336,706 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,120 | $336,495 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 76,455 | $336,013 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,257 | $335,933 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 34,644 | $335,354 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,432 | $335,317 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,220 | $334,043 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,572 | $333,453 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,836 | $333,290 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,517 | $332,139 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 772 | $331,217 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,238 | $331,011 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,019 | $330,210 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,694 | $329,553 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 27,387 | $329,053 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,231 | $328,707 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 206,075 | $328,702 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,074 | $328,569 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,199 | $327,670 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,528 | $326,495 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,687 | $326,410 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,455 | $325,149 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,721 | $324,726 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,934 | $324,124 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,168 | $322,644 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,687 | $322,418 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,889 | $322,047 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 95,108 | $320,983 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,894 | $319,909 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,336 | $319,056 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,804 | $318,802 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 136,455 | $318,630 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,097 | $318,159 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,525 | $317,464 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 41,152 | $317,074 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,096 | $316,718 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,968 | $314,939 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,723 | $314,836 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 208,449 | $313,727 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,825 | $313,597 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,143 | $313,503 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,995 | $313,165 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,232 | $313,039 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,790 | $312,905 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 96,097 | $312,787 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,782 | $312,290 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,665 | $311,167 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,742 | $311,117 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,079 | $311,091 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,524 | $309,057 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,239 | $308,148 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,315 | $306,431 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 21,905 | $304,809 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,715 | $304,501 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,423 | $304,166 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,338 | $303,306 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,515 | $302,888 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,166 | $302,129 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,389 | $301,691 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,418 | $300,909 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,768 | $300,822 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,209 | $300,024 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,069 | $299,360 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,761 | $298,489 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,567 | $297,355 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,188 | $294,723 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,386 | $293,982 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,327 | $293,462 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,863 | $292,137 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 39,308 | $291,077 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,364 | $290,936 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,146 | $290,350 | dollars as filed | |
| STEM INC | 85859N102 | COM | 74,858 | $290,079 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,258 | $290,055 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,584 | $289,415 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,739 | $289,125 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,180 | $288,821 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,316 | $287,398 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,660 | $286,967 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,487 | $286,580 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,740 | $285,866 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,681 | $283,307 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 121,000 | $281,785 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,172 | $281,079 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,241 | $280,077 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,245 | $280,020 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,897 | $279,965 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,200 | $279,886 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,824 | $278,557 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,123 | $278,505 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 75,983 | $277,713 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,202 | $277,418 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 113,335 | $277,113 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 40,816 | $276,939 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,644 | $276,863 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,012 | $276,578 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 31,594 | $276,292 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,818 | $275,648 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,580 | $273,038 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,243 | $272,773 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,419 | $272,132 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,621 | $271,774 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,417 | $271,166 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,687 | $270,006 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,666 | $269,294 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,070 | $269,101 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,805 | $268,862 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,321 | $268,813 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 146,946 | $268,166 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,877 | $267,624 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,646 | $266,847 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,165 | $266,544 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,412 | $266,513 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,092 | $265,544 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,303 | $265,142 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,788 | $262,737 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,274 | $262,665 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,721 | $262,228 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 44,382 | $261,630 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,791 | $261,199 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,326 | $260,610 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,916 | $259,604 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,992 | $259,272 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,464 | $258,887 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 96,248 | $258,433 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,215 | $258,216 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,809 | $257,974 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,279 | $257,046 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,618 | $256,978 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,778 | $256,600 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 37,951 | $255,978 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,875 | $255,589 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90,448 | $255,510 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,581 | $255,433 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,847 | $255,035 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,216 | $254,801 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,424 | $254,260 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,869 | $253,816 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 816 | $253,716 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 52,668 | $253,594 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,966 | $253,243 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,603 | $253,151 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,049 | $253,086 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,099 | $252,766 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,046 | $252,725 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,501 | $252,716 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,229 | $252,358 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,776 | $252,339 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 114,920 | $252,245 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 64,133 | $251,718 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,901 | $251,452 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,030 | $251,299 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,431 | $250,736 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,743 | $250,665 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,592 | $250,296 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,887 | $250,277 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,614 | $250,069 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,368 | $249,450 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,369 | $249,176 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,461 | $249,087 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,467 | $248,129 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,385 | $248,051 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,647 | $247,761 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,493 | $247,611 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,570 | $247,197 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,237 | $246,747 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,166 | $246,574 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,051 | $246,525 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,533 | $246,518 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,311 | $246,236 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,259 | $245,977 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 49,296 | $245,250 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,387 | $243,694 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,592 | $243,668 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,515 | $242,795 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,338 | $242,690 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,616 | $242,552 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,525 | $242,341 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,645 | $242,340 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,309 | $242,256 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 635 | $242,243 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,800 | $240,499 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,878 | $240,110 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,705 | $238,931 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,701 | $238,017 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,345 | $237,894 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,566 | $237,522 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,686 | $237,386 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26,103 | $236,103 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,533 | $235,946 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,668 | $235,880 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 23,005 | $233,154 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,749 | $233,132 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,911 | $232,862 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,799 | $232,644 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,149 | $231,854 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,003 | $231,777 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,841 | $229,918 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 991 | $229,700 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,969 | $229,699 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,088 | $228,750 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,765 | $228,522 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,287 | $227,918 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,122 | $227,772 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,494 | $227,762 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,461 | $226,980 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,695 | $226,926 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,515 | $226,821 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,415 | $226,652 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,054 | $225,921 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,488 | $225,462 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,640 | $225,163 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,363 | $224,626 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,657 | $224,235 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,788 | $223,358 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,095 | $222,733 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,736 | $222,393 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,737 | $221,680 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,856 | $219,811 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,585 | $219,724 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,454 | $219,413 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,080 | $218,074 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,207 | $218,047 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,014 | $217,718 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,328 | $217,471 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,376 | $217,148 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,753 | $217,092 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,353 | $216,733 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,571 | $216,409 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,747 | $215,726 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,836 | $215,305 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,638 | $214,058 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,103 | $213,440 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,676 | $213,380 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,252 | $212,162 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,042 | $211,866 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,915 | $211,859 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,395 | $211,705 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50,128 | $210,810 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 19,100 | $210,576 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,285 | $210,304 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,961 | $210,005 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,680 | $209,341 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,537 | $209,086 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,464 | $208,672 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,130 | $208,565 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,880 | $207,603 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,632 | $206,661 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,686 | $206,414 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,730 | $206,129 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 20,982 | $205,204 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,709 | $203,560 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,056 | $203,327 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,389 | $202,996 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,491 | $202,583 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,204 | $201,998 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,970 | $201,935 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,447 | $201,106 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 76,575 | $200,241 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,270 | $200,138 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,716 | $198,264 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,913 | $196,385 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,700 | $195,427 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,769 | $194,971 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,536 | $192,680 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,087 | $190,938 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,904 | $190,167 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,658 | $188,908 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,859 | $188,232 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 70,470 | $187,797 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,684 | $187,060 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,119 | $186,947 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 53,798 | $186,414 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,314 | $186,394 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,429 | $186,222 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 38,311 | $185,231 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,543 | $184,185 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,376 | $184,063 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,775 | $183,117 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 72,461 | $179,336 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,509 | $177,372 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 25,167 | $176,800 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,964 | $176,649 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,650 | $176,616 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,222 | $176,405 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,192 | $174,938 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,066 | $173,295 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 25,053 | $172,490 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,923 | $168,704 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,973 | $167,101 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,918 | $165,840 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,688 | $165,715 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,126 | $163,411 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,707 | $162,893 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 64,395 | $162,601 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,349 | $161,854 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 50,433 | $161,129 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,364 | $161,019 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 11,917 | $160,343 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 23,033 | $157,428 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 187,677 | $156,936 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,416 | $155,200 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 72,814 | $154,007 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12,761 | $153,514 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,433 | $152,004 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,240 | $151,809 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,963 | $151,694 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,330 | $150,801 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,522 | $150,707 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,895 | $149,391 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,759 | $147,822 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 194,019 | $146,610 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,993 | $144,448 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30,554 | $143,453 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 81,577 | $143,162 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 75,864 | $143,007 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,976 | $141,824 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,847 | $141,447 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,865 | $138,770 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,334 | $137,613 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,298 | $135,838 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,621 | $135,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001304 | this filing | 2024-02-14 | acceptance time not in the bulk data set |