13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,518 holding rows worth $186,741,475,541.
- Accession
- 0001085146-24-003869
- Filer
- CIK 1274173
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,910 entries on the cover page, a total value of $186,741,475,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,741,475,541 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 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 |
|---|---|---|---|---|---|---|
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,100 | $487,401 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,659 | $487,339 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 124,300 | $487,256 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,420 | $484,776 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,927 | $484,066 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,459 | $482,208 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,040 | $481,763 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,224 | $479,148 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,618 | $477,991 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,831 | $476,680 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,856 | $475,413 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,347 | $475,388 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 54,523 | $475,028 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 22,122 | $472,491 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,187 | $471,698 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,426 | $471,061 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,837 | $470,822 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,972 | $468,473 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,165 | $468,144 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,578 | $467,461 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,257 | $467,309 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 58,299 | $467,266 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,793 | $466,976 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,132 | $462,789 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,966 | $460,523 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 35,665 | $459,900 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,783 | $459,355 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 92,343 | $458,945 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,403 | $458,904 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,504 | $457,529 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,858 | $456,732 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,116 | $454,881 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 134,954 | $454,120 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,286 | $453,831 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,087 | $453,759 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,986 | $453,575 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,288 | $452,912 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,493 | $451,686 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 56,154 | $451,403 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,198 | $450,508 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,790 | $450,213 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,979 | $450,182 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,295 | $449,807 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,400 | $449,160 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,913 | $447,929 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,553 | $447,849 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,495 | $447,703 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,575 | $447,671 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,623 | $445,482 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,851 | $442,907 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,689 | $440,235 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,602 | $440,221 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 40,800 | $439,620 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,940 | $439,311 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,431 | $437,830 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,038 | $437,110 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,832 | $436,865 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,000 | $435,500 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,653 | $434,707 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,860 | $433,239 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,281 | $432,963 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 93,690 | $432,848 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,187 | $431,870 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,155 | $429,247 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 49,200 | $424,842 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,283 | $424,132 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,899 | $422,912 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,100 | $422,078 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,717 | $422,042 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,772 | $421,525 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,388 | $418,910 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,776 | $418,542 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,307 | $417,361 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 44,700 | $414,593 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,295 | $413,953 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,525 | $412,677 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,707 | $412,587 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,532 | $411,643 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 167,987 | $406,529 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,364 | $406,401 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,800 | $404,924 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,560 | $403,241 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,796 | $403,104 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,854 | $402,341 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 128 | $401,428 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,895 | $399,256 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,560 | $397,184 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 31,077 | $394,833 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,871 | $393,519 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,457 | $393,306 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,150 | $390,918 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,902 | $390,520 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 63,107 | $389,055 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,432 | $388,657 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,000 | $384,440 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,906 | $383,561 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,891 | $383,300 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 75,141 | $382,843 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,700 | $382,563 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 31,868 | $380,345 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,919 | $380,280 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,376 | $379,726 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 59,840 | $376,693 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 39,078 | $376,126 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,037 | $375,401 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,160 | $375,197 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,692 | $374,541 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,800 | $373,674 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,532 | $373,551 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,431 | $373,200 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,316 | $370,798 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,778 | $370,386 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 72,269 | $370,379 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,435 | $369,833 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,678 | $369,090 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 88,700 | $367,662 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,594 | $366,249 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 53,500 | $365,673 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 219,391 | $365,286 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $365,275 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,734 | $365,103 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,700 | $363,459 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 64,873 | $361,018 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,385 | $360,714 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 134,372 | $358,101 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,472 | $357,273 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,832 | $356,731 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,137 | $356,355 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,281 | $355,735 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,029 | $355,355 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 49,565 | $354,638 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,858 | $354,559 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,340 | $353,867 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,794 | $353,123 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,133 | $352,425 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,615 | $352,419 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,150 | $351,960 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,968 | $351,529 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,192 | $348,416 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 48,498 | $347,731 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 49,774 | $347,671 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 54,697 | $346,232 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,157 | $345,030 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,445 | $344,513 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,165 | $344,203 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,979 | $343,394 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,880 | $343,101 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,111 | $342,843 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,863 | $342,345 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,897 | $340,935 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,121 | $340,449 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,208 | $340,051 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 305,006 | $337,032 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 75,221 | $336,990 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,814 | $336,071 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,079 | $335,810 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,913 | $335,799 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,200 | $335,540 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,935 | $335,334 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,114 | $333,162 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,027 | $333,108 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 12,300 | $332,285 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,242 | $331,720 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,057 | $329,622 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,138 | $329,526 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,177 | $329,257 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,588 | $327,452 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,748 | $325,313 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,888 | $324,751 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,888 | $324,195 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,899 | $322,991 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,534 | $322,826 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,528 | $322,665 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,748 | $322,665 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,740 | $322,589 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,384 | $322,582 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 38,415 | $322,494 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,573 | $320,985 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,175 | $320,923 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,046 | $320,804 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,192 | $318,455 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,046 | $318,212 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37,000 | $318,015 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,510 | $316,017 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,329 | $315,405 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,732 | $315,191 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,499 | $314,837 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,830 | $313,479 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,681 | $311,995 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,114 | $311,503 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,870 | $311,337 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,542 | $311,253 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,800 | $311,157 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 35,900 | $309,997 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 56,760 | $309,626 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 39,498 | $308,677 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,277 | $308,394 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,081 | $307,909 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,053 | $307,899 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,000 | $307,655 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,731 | $307,255 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,411 | $307,026 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,309 | $306,239 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,946 | $305,229 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,971 | $304,700 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,253 | $302,877 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,546 | $301,701 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 103,087 | $301,529 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,179 | $300,942 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 76,523 | $300,353 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,855 | $300,290 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,000 | $299,695 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,972 | $299,530 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,405 | $299,391 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 16,679 | $299,054 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,938 | $298,828 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,082 | $297,983 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 26,100 | $297,018 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,422 | $296,546 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,469 | $295,441 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,607 | $294,738 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,975 | $294,425 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,681 | $294,097 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,913 | $293,856 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,043 | $293,357 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,656 | $291,794 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,314 | $290,945 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,264 | $290,914 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 607 | $290,820 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,761 | $289,580 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,081 | $288,652 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,683 | $287,391 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,423 | $286,346 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,448 | $285,162 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 629 | $284,550 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,221 | $282,730 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,893 | $281,069 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,331 | $280,940 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,200 | $280,209 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,500 | $278,703 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,561 | $278,668 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,799 | $278,174 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,129 | $277,633 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,340 | $276,504 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,433 | $274,956 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,038 | $274,448 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,779 | $273,685 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,587 | $273,568 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,131 | $272,492 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,739 | $272,357 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,110 | $270,962 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,407 | $270,789 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,664 | $269,481 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,955 | $268,427 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,813 | $268,392 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,400 | $268,364 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,400 | $268,134 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,798 | $267,846 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,444 | $266,408 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,870 | $266,366 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 75,200 | $265,080 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,986 | $264,405 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,815 | $263,639 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,075 | $263,479 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,754 | $263,222 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,272 | $261,531 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,813 | $261,185 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,432 | $260,760 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,203 | $259,253 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 73,239 | $258,900 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,751 | $258,500 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,264 | $258,179 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,536 | $258,108 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,706 | $258,030 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 51,700 | $256,949 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 206,314 | $256,861 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 686 | $256,636 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,300 | $256,517 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,184 | $256,090 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28,400 | $256,026 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,379 | $255,819 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,900 | $254,961 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 42,431 | $254,798 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,599 | $254,624 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,310 | $254,561 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,884 | $254,426 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,667 | $253,882 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,147 | $253,698 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 45,577 | $253,636 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,600 | $253,440 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 463 | $253,367 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,452 | $253,288 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,343 | $253,200 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,792 | $253,140 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,428 | $253,028 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,590 | $252,170 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,093 | $251,530 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,519 | $251,097 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,278 | $249,903 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,629 | $249,349 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,456 | $248,559 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,872 | $248,423 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,304 | $247,275 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,500 | $247,088 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,572 | $246,488 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 71,300 | $245,629 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,001 | $244,987 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,662 | $244,962 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 74,940 | $244,679 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,374 | $244,492 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 41,676 | $243,179 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,737 | $243,139 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,972 | $242,419 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,154 | $241,986 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,357 | $241,346 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,873 | $240,596 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,658 | $240,086 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 102,349 | $237,961 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,900 | $237,445 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 42,583 | $237,400 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,093 | $236,891 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,657 | $236,869 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,397 | $236,788 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,448 | $236,456 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,535 | $235,954 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,118 | $235,384 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,347 | $235,334 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,051 | $235,143 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 43,861 | $234,437 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,828 | $234,389 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 600 | $234,324 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,179 | $233,659 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,168 | $233,589 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,075 | $232,671 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,894 | $232,446 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 131,610 | $232,292 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 26,700 | $232,023 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,923 | $231,737 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,145 | $231,156 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 53,100 | $230,720 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,005 | $230,558 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,115 | $230,455 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,482 | $230,244 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,957 | $230,187 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,728 | $229,550 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,582 | $228,571 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,193 | $227,655 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,179 | $227,504 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,600 | $227,157 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 39,762 | $226,445 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,986 | $226,068 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,003 | $225,088 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 76,700 | $224,348 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,453 | $224,083 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,700 | $221,837 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,500 | $221,378 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,771 | $220,765 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,485 | $220,375 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,931 | $219,744 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,263 | $219,685 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,689 | $218,155 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,900 | $215,529 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 172,700 | $215,012 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,499 | $214,597 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,249 | $213,732 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,995 | $213,295 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,061 | $212,862 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,000 | $212,480 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,615 | $212,395 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 20,300 | $211,425 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,018 | $210,428 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,267 | $209,382 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 75,170 | $209,348 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,375 | $209,282 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,666 | $208,921 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,562 | $206,934 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,585 | $206,078 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,292 | $205,489 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,036 | $204,891 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,328 | $203,737 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 144,728 | $203,343 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 135,032 | $202,548 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,436 | $202,327 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28,000 | $202,160 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,295 | $202,132 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,500 | $201,435 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,212 | $200,491 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,142 | $199,898 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,461 | $198,779 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 61,600 | $198,044 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,946 | $198,009 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,300 | $196,741 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,872 | $194,367 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,444 | $193,804 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 94,299 | $193,784 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,135 | $193,129 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,300 | $192,767 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 581,384 | $192,700 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,902 | $191,946 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,364 | $191,836 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,974 | $191,811 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,478 | $191,297 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,642 | $191,239 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,500 | $191,125 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,555 | $191,122 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,950 | $189,878 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,603 | $188,748 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,234 | $188,316 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,777 | $187,902 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,684 | $186,506 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 20,852 | $185,791 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,545 | $185,567 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,251 | $185,189 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 57,920 | $183,317 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,600 | $183,276 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 23,064 | $183,013 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,700 | $182,868 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,862 | $182,424 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 25,053 | $181,634 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,448 | $180,508 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,761 | $180,032 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,210 | $179,824 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,000 | $179,520 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 11,898 | $179,422 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,319 | $178,630 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,545 | $177,990 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,011 | $177,079 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,499 | $174,475 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,492 | $174,284 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,477 | $173,220 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,312 | $172,678 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,787 | $172,131 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,183 | $171,892 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,958 | $171,511 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,244 | $170,429 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,170 | $169,866 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,000 | $169,500 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,148 | $168,366 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,190 | $167,486 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,207 | $165,432 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,238 | $164,778 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,979 | $162,535 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 41,083 | $160,932 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,473 | $160,194 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 23,750 | $160,075 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 24,787 | $160,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,741 | $159,580 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,650 | $159,364 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,800 | $156,322 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,015 | $154,793 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,885 | $154,763 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,200 | $154,700 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,500 | $153,563 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,730 | $153,305 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,861 | $153,244 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,815 | $153,113 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,409 | $151,626 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,606 | $150,142 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 109,941 | $150,069 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 52,200 | $148,509 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,579 | $148,409 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 11,500 | $147,660 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,353 | $147,442 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,000 | $145,530 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 48,701 | $145,372 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,265 | $144,833 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,400 | $144,627 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 93,795 | $141,161 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,107 | $140,750 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 33,100 | $140,510 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,487 | $138,385 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 190,905 | $137,413 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,166 | $136,206 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,137 | $134,326 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,773 | $132,809 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 71,605 | $132,469 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,832 | $130,408 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,553 | $130,125 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 203,754 | $129,751 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 83,400 | $129,270 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,009 | $127,388 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,416 | $125,775 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,624 | $122,768 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 49,626 | $118,358 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30,087 | $117,791 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 14,185 | $116,884 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,625 | $116,850 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,033 | $116,825 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,582 | $116,141 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,966 | $115,532 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 37,871 | $111,909 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,245 | $111,550 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 113,937 | $111,089 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,212 | $109,975 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 13,163 | $108,002 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 43,616 | $106,859 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 13,785 | $106,007 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,340 | $105,614 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,485 | $105,586 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,631 | $99,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003869 | this filing | 2024-08-14 | acceptance time not in the bulk data set |