13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,528 holding rows worth $183,325,041,005.
- Accession
- 0001085146-24-002608
- Filer
- CIK 1274173
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,260 entries on the cover page, a total value of $183,325,041,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,325,041,005 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
- 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 Management028-18923
- 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 |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,028 | $501,541 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,665 | $500,189 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,049 | $498,774 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,703 | $497,948 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,637 | $497,614 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,908 | $496,273 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 82,307 | $495,906 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,702 | $495,362 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,857 | $495,357 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 120,864 | $494,961 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 73,106 | $494,575 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,967 | $494,310 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,760 | $492,639 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 33,403 | $492,023 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,599 | $491,066 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,159 | $489,831 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,814 | $489,722 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,734 | $488,159 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,240 | $488,010 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,538 | $487,967 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,819 | $487,931 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,286 | $487,919 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,632 | $487,474 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 39,700 | $487,314 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,489 | $486,809 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,054 | $486,545 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,229 | $486,171 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,581 | $484,501 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,161 | $483,416 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,077 | $482,876 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,745 | $482,310 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,002 | $482,183 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,804 | $480,966 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,747 | $480,550 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 106,412 | $480,470 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,350 | $479,798 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,965 | $479,401 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,865 | $476,187 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,062 | $476,024 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 102,731 | $473,082 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 208,743 | $472,797 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,026 | $471,058 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,302 | $470,199 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,294 | $469,913 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 22,063 | $469,504 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24,209 | $465,765 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,152 | $463,976 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,649 | $463,429 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,403 | $463,280 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,792 | $461,269 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,594 | $460,439 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 57,478 | $459,547 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,024 | $457,995 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 17,555 | $455,360 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,866 | $454,736 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 36,090 | $453,651 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,199 | $453,620 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 63,859 | $453,068 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,831 | $451,281 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 37,396 | $451,194 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 308,923 | $451,067 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,068 | $450,918 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 41,158 | $450,065 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,536 | $449,981 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,107 | $444,692 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 94,544 | $442,943 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 58,440 | $442,101 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,791 | $440,043 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,292 | $439,378 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 65,474 | $438,358 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,687 | $437,406 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,578 | $435,757 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,723 | $432,279 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,764 | $429,505 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,187 | $429,291 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,798 | $428,658 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,281 | $428,234 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,532 | $427,628 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,335 | $426,928 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,724 | $426,655 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,376 | $426,632 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 810 | $425,841 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 49,063 | $425,134 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,328 | $423,139 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,964 | $419,573 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,123 | $418,509 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,735 | $417,861 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,133 | $417,524 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,943 | $417,390 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 49,562 | $417,212 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 26,539 | $417,195 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 111,324 | $416,915 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,936 | $415,729 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,800 | $415,321 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 129 | $414,686 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 400,365 | $414,405 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,125 | $414,077 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,709 | $413,529 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 76,884 | $412,473 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,847 | $411,704 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,842 | $409,915 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,227 | $408,271 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,865 | $407,692 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 80,385 | $407,166 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,110 | $405,620 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 36,372 | $405,368 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,052 | $404,689 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,629 | $403,250 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,753 | $402,366 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 32,154 | $400,158 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,679 | $398,958 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 36,316 | $398,930 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,474 | $398,638 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,352 | $397,461 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 11,370 | $397,216 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,235 | $394,811 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,030 | $392,948 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,550 | $392,807 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,295 | $392,705 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,309 | $392,640 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,866 | $391,882 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,995 | $391,014 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 38,846 | $390,211 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,093 | $389,567 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,422 | $388,802 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,478 | $388,314 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,869 | $386,126 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,459 | $385,966 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,535 | $382,573 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,413 | $381,941 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,264 | $380,149 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,513 | $379,821 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,487 | $378,909 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,717 | $378,862 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,135 | $378,764 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,857 | $376,591 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 45,039 | $376,526 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,003 | $375,701 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,574 | $374,016 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,890 | $372,551 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,206 | $371,471 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,249 | $370,922 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50,347 | $370,305 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,299 | $370,294 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,618 | $370,288 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 27,035 | $369,975 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,177 | $369,732 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,941 | $369,610 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 77,133 | $368,307 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,133 | $367,707 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,231 | $365,450 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,239 | $364,692 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,271 | $363,826 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,940 | $363,618 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,261 | $363,564 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,811 | $362,769 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,837 | $361,716 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,978 | $360,856 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59,370 | $358,900 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,075 | $357,789 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,172 | $356,274 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 28,781 | $356,021 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,662 | $355,977 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,853 | $353,197 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,079 | $352,027 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 76,151 | $351,442 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,837 | $351,007 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 21,836 | $350,797 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,262 | $350,390 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,693 | $347,800 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,394 | $346,599 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,158 | $345,759 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,064 | $345,415 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,256 | $344,764 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,816 | $343,317 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 20,094 | $343,305 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,195 | $341,864 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,807 | $341,401 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,098 | $340,361 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,411 | $340,021 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,723 | $339,348 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 76,473 | $339,164 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,968 | $339,157 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,782 | $337,874 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,457 | $337,845 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,875 | $337,831 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,641 | $337,563 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,229 | $334,784 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,578 | $333,516 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,136 | $331,636 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,764 | $331,106 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,767 | $330,177 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 136,316 | $329,212 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28,613 | $328,335 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,615 | $328,079 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 68,309 | $326,403 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,069 | $325,644 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,527 | $325,607 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,274 | $324,976 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,526 | $324,127 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,302 | $323,821 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,946 | $322,782 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,376 | $320,617 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,857 | $320,235 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 50,246 | $319,819 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,078 | $319,248 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,827 | $318,839 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,587 | $318,238 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,275 | $317,741 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,727 | $317,310 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 76,590 | $315,943 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,106 | $315,332 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,221 | $314,704 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,760 | $313,948 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,181 | $312,987 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,596 | $312,974 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,020 | $312,814 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 62,796 | $312,487 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 22,870 | $312,404 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,094 | $310,590 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,047 | $309,567 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 37,342 | $309,201 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,326 | $308,327 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,794 | $307,749 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,104 | $306,414 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,215 | $305,905 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,168 | $305,892 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,684 | $304,693 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,143 | $303,874 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,258 | $303,761 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,093 | $303,338 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 42,139 | $303,193 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,533 | $302,298 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,201 | $301,679 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,177 | $301,325 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,517 | $300,338 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,602 | $299,519 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,580 | $298,996 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,165 | $297,536 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,605 | $296,992 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 71,323 | $296,401 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,619 | $296,202 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,456 | $295,943 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,069 | $294,607 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 636 | $294,236 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,695 | $293,762 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,754 | $293,394 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,880 | $293,089 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,663 | $291,162 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,838 | $289,967 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,645 | $288,750 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,996 | $287,608 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,545 | $287,330 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 27,394 | $286,683 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 43,002 | $286,175 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,253 | $284,782 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,248 | $284,225 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,962 | $284,129 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 825 | $283,829 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,123 | $282,734 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,688 | $281,445 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,337 | $281,166 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,330 | $280,480 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,340 | $280,035 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,790 | $277,960 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,421 | $277,905 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,319 | $277,127 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,329 | $277,114 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,240 | $276,781 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,184 | $276,498 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,590 | $275,638 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 174,157 | $274,305 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,279 | $273,857 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,129 | $272,915 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,583 | $272,894 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,713 | $272,586 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,442 | $271,836 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,130 | $269,543 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,388 | $269,386 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 43,090 | $269,105 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,799 | $268,921 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,776 | $268,405 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,918 | $268,098 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,632 | $267,867 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 44,382 | $267,405 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 11,593 | $265,825 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,680 | $264,651 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,391 | $263,436 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 64,141 | $262,020 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,819 | $261,654 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,526 | $260,707 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 136,734 | $260,470 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,518 | $258,137 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,779 | $257,627 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,540 | $257,601 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,789 | $257,114 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,792 | $256,624 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,688 | $256,529 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 68,737 | $256,039 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36,726 | $255,980 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 75,987 | $255,712 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,644 | $254,239 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,428 | $254,201 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,328 | $254,114 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,877 | $253,111 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,308 | $252,515 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 96,105 | $252,249 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 208,463 | $252,219 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 40,819 | $251,445 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,369 | $251,264 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,048 | $251,206 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,628 | $251,149 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,716 | $250,668 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,871 | $249,753 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,869 | $249,708 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,739 | $248,573 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,181 | $247,797 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,973 | $247,130 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,331 | $246,902 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,806 | $246,143 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,689 | $246,126 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,080 | $245,478 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 37,744 | $245,336 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,166 | $244,953 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,283 | $244,780 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 206,091 | $244,229 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,339 | $244,122 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,723 | $244,109 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,667 | $243,720 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,464 | $243,666 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,359 | $243,599 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 146,904 | $243,115 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,841 | $242,575 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,304 | $241,945 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,906 | $241,694 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,443 | $241,621 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,260 | $241,040 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,748 | $240,268 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,057 | $240,228 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,804 | $239,898 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,638 | $236,816 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,027 | $236,451 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,422 | $234,874 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,421 | $234,672 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,432 | $234,357 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,412 | $234,260 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,920 | $233,754 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,572 | $233,528 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,657 | $233,500 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,902 | $233,442 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,607 | $233,210 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,743 | $233,077 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,800 | $232,883 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,738 | $231,572 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 49,303 | $230,981 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,240 | $230,777 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 19,104 | $230,300 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,896 | $230,022 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,707 | $229,754 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,140 | $229,192 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,088 | $228,800 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,685 | $228,555 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,148 | $228,408 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,492 | $227,936 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,878 | $227,232 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,032 | $227,210 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,531 | $226,683 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,558 | $226,670 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,196 | $226,179 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,527 | $226,058 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,098 | $224,487 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,230 | $224,353 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,903 | $223,257 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,846 | $222,935 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,813 | $222,821 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,647 | $222,619 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,731 | $222,598 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,722 | $222,232 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,168 | $221,843 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,224 | $221,827 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,354 | $221,826 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,206 | $221,081 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,239 | $221,006 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,571 | $219,870 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,993 | $219,796 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,745 | $219,416 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,912 | $219,362 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,013 | $219,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,612 | $218,931 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,591 | $218,922 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,430 | $218,673 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,981 | $217,754 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,004 | $217,528 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,765 | $215,676 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,277 | $214,266 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,805 | $213,711 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,217 | $213,397 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,534 | $211,560 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,463 | $210,456 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,128 | $210,317 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,537 | $210,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 472 | $209,573 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,738 | $209,559 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,363 | $209,290 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,179 | $208,936 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,778 | $207,215 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,798 | $206,308 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,089 | $206,284 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,360 | $205,369 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,648 | $205,238 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,266 | $205,013 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 25,053 | $204,307 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 900 | $203,013 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,287 | $202,711 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 25,170 | $202,247 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,281 | $202,139 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,287 | $202,128 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,456 | $202,002 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 23,008 | $201,897 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,448 | $201,334 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,243 | $200,431 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,398 | $199,537 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,686 | $199,338 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,363 | $199,058 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 39,994 | $198,173 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,051 | $197,097 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 72,061 | $195,638 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,832 | $194,829 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,539 | $194,666 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,335 | $194,467 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,811 | $193,937 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,700 | $193,817 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,888 | $193,016 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,783 | $192,526 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,355 | $189,491 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,542 | $189,055 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,970 | $187,498 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 95,174 | $187,024 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,373 | $186,344 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,971 | $186,239 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,650 | $185,754 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 72,474 | $184,093 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,717 | $182,781 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,129 | $182,194 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,226 | $182,011 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,768 | $181,051 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,510 | $180,214 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,425 | $177,209 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,760 | $175,820 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,915 | $173,875 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,195 | $172,477 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,925 | $170,965 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 75,930 | $170,467 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,789 | $169,101 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 113,512 | $167,439 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,983 | $166,389 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,213 | $163,805 | dollars as filed | |
| STEM INC | 85859N102 | COM | 74,881 | $163,619 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36,498 | $162,607 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 38,020 | $162,162 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 84,047 | $161,787 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,129 | $159,735 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 115,264 | $159,634 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,568 | $158,945 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,660 | $158,402 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 69,096 | $155,112 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,341 | $153,710 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,435 | $152,764 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,913 | $150,281 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,777 | $148,823 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,417 | $148,024 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,123 | $146,872 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,965 | $146,508 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,466 | $146,243 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,790 | $146,138 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,003 | $143,469 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,658 | $142,304 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,389 | $140,995 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,283 | $137,761 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,864 | $137,495 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,288 | $137,200 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,686 | $136,812 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 23,907 | $136,022 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 50,488 | $135,060 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,698 | $134,506 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,503 | $133,782 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,353 | $133,630 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 52,672 | $132,999 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,860 | $132,606 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,666 | $132,153 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 70,492 | $129,358 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30,559 | $127,892 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 194,379 | $125,575 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 240,378 | $122,593 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,905 | $121,421 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,191 | $120,893 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 53,804 | $120,249 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 23,753 | $118,765 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90,455 | $118,049 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,351 | $116,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002608 | this filing | 2024-05-15 | acceptance time not in the bulk data set |