13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,528 holding rows worth $195,375,194,628.
- Accession
- 0001085146-24-005765
- Filer
- CIK 1274173
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,587 entries on the cover page, a total value of $195,375,194,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,375,194,628 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
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 |
|---|---|---|---|---|---|---|
| INNOVIVA INC | 45781M101 | COM | 27,858 | $537,381 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 137,260 | $537,373 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,662 | $536,125 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,861 | $535,850 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,400 | $535,464 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,837 | $535,303 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,656 | $532,128 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 42,431 | $531,448 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,092 | $529,881 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,299 | $525,229 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,927 | $524,769 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,618 | $524,575 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,403 | $521,741 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,891 | $521,641 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,248 | $518,647 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 47,357 | $518,086 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,165 | $517,506 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,933 | $513,781 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,435 | $512,581 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,588 | $510,068 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,790 | $509,989 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,238 | $508,150 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,009 | $505,763 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,431 | $505,096 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,495 | $505,018 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 34,859 | $504,933 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 38,415 | $504,773 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,420 | $504,235 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,966 | $503,187 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,485 | $500,226 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,893 | $499,501 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,159 | $499,020 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,707 | $497,486 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,100 | $495,893 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,288 | $494,386 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 534,302 | $494,016 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 134,372 | $493,817 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,717 | $493,024 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,623 | $492,266 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,758 | $491,733 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,871 | $491,158 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,388 | $490,685 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,087 | $490,289 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40,000 | $490,200 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,800 | $488,922 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52,600 | $488,917 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,922 | $486,851 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,504 | $486,683 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 26,182 | $485,790 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,155 | $483,777 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,436 | $483,629 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,431 | $482,299 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,986 | $482,119 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,736 | $481,759 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,700 | $480,393 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,776 | $478,908 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,175 | $477,818 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,128 | $476,863 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,316 | $476,700 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 169,300 | $476,580 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,133 | $476,488 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,692 | $472,426 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,899 | $472,202 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,116 | $471,856 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 60,585 | $471,418 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,416 | $470,601 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,426 | $470,324 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,678 | $470,210 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,085 | $469,457 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,200 | $467,628 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 39,498 | $467,064 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 53,500 | $465,183 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,021 | $463,643 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,026 | $463,540 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,689 | $462,921 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 93,690 | $461,423 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,422 | $461,003 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 49,200 | $460,266 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 19,510 | $459,461 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,132 | $456,532 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,778 | $456,071 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 40,800 | $455,532 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,071 | $455,251 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 76,549 | $454,701 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 35,665 | $454,194 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,038 | $453,211 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,652 | $452,405 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,532 | $452,036 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,895 | $451,296 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,281 | $448,859 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 45,577 | $444,604 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,813 | $444,587 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,851 | $443,176 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,290 | $443,005 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,467 | $442,853 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,283 | $441,942 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 69,500 | $441,673 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 31,077 | $440,672 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,187 | $437,682 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,500 | $437,433 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,347 | $437,022 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,594 | $436,403 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 58,299 | $436,368 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 73,694 | $435,163 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,575 | $434,699 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,560 | $433,689 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,880 | $430,902 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,968 | $429,949 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,602 | $426,621 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,037 | $425,116 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,783 | $424,842 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,400 | $424,473 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 51,700 | $423,423 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,832 | $422,067 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,779 | $420,393 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,175 | $420,162 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,831 | $419,155 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,457 | $419,040 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,277 | $418,535 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,445 | $417,027 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,858 | $415,526 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,979 | $412,147 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,385 | $411,364 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,264 | $411,231 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,740 | $410,492 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 12,300 | $410,144 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,935 | $408,021 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,435 | $407,495 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 31,868 | $406,795 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,295 | $406,744 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,448 | $406,476 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,796 | $404,175 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,121 | $404,082 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,653 | $403,345 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,204 | $402,672 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 48,498 | $402,533 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,150 | $402,080 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,384 | $402,050 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,000 | $402,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 128 | $401,978 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 40,546 | $400,420 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,046 | $399,960 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,264 | $397,291 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,814 | $393,815 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 49,565 | $393,298 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 57,223 | $392,836 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,224 | $391,630 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,607 | $391,111 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,138 | $387,739 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,556 | $387,114 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,242 | $386,976 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 219,391 | $385,031 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,678 | $384,830 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,573 | $383,447 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 26,100 | $383,018 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,975 | $382,878 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,834 | $381,542 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,404 | $379,641 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 44,700 | $379,056 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 75,141 | $378,335 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,578 | $377,407 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 305,006 | $376,682 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,079 | $376,403 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,493 | $376,146 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 45,500 | $374,693 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,888 | $373,209 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,800 | $372,643 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,906 | $371,879 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,179 | $371,121 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,731 | $370,799 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,919 | $369,346 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,129 | $368,600 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,854 | $367,597 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,309 | $365,890 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,772 | $365,772 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28,400 | $363,946 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,376 | $361,801 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,165 | $361,707 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,331 | $361,350 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,203 | $360,233 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 64,873 | $359,072 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,160 | $357,322 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,700 | $356,581 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,307 | $356,328 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,422 | $355,751 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,114 | $354,489 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,082 | $354,274 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,536 | $352,562 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,423 | $352,399 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,681 | $351,490 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,319 | $351,068 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,615 | $350,955 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,053 | $349,617 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,340 | $347,020 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 17,361 | $346,873 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 88,700 | $342,826 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,505 | $341,798 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,800 | $338,169 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,972 | $337,885 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,534 | $337,751 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,208 | $336,875 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,134 | $335,660 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,510 | $335,571 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,331 | $335,543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,447 | $335,208 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 59,500 | $334,093 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,340 | $333,875 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,400 | $333,498 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,027 | $331,756 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 75,221 | $331,349 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,681 | $331,050 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,813 | $330,881 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,198 | $329,973 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 72,269 | $329,908 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,121 | $329,264 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,075 | $328,778 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,088 | $328,276 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,938 | $328,194 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,444 | $328,092 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,046 | $326,124 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,328 | $325,773 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,469 | $324,630 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,428 | $324,170 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,157 | $324,119 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,748 | $322,859 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,800 | $321,849 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,971 | $321,476 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,863 | $321,139 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,397 | $320,472 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,561 | $320,107 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,888 | $319,825 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,830 | $319,562 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 85,100 | $319,551 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,000 | $318,835 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,200 | $316,966 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,433 | $315,736 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 7,000 | $315,735 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,986 | $315,734 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,946 | $315,628 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 22,582 | $315,583 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,799 | $315,390 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,732 | $315,265 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,281 | $314,738 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 16,026 | $314,270 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,115 | $314,021 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,600 | $313,092 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,477 | $312,208 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,600 | $312,201 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,528 | $309,973 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,478 | $309,275 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,278 | $309,189 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,683 | $309,033 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,249 | $308,554 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 206,314 | $308,439 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,664 | $308,137 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 45,641 | $307,620 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 49,774 | $307,354 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,184 | $307,162 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,546 | $306,904 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,315 | $306,794 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,955 | $306,582 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 20,300 | $306,429 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,081 | $305,987 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,902 | $305,876 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,114 | $304,334 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,179 | $304,231 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 43,861 | $303,299 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,150 | $302,910 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 74,940 | $302,383 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37,000 | $302,105 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,754 | $302,039 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,047 | $301,295 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,798 | $301,076 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,899 | $299,128 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,147 | $298,980 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,310 | $296,457 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,870 | $296,424 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,600 | $294,789 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,897 | $294,543 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,739 | $294,393 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,253 | $293,414 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 600 | $293,019 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,629 | $292,941 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,154 | $292,904 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,448 | $290,766 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,515 | $290,191 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,192 | $287,941 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,662 | $287,898 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,658 | $287,402 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,734 | $287,131 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 102,349 | $287,089 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,357 | $286,077 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,642 | $285,624 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,590 | $285,490 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,456 | $284,059 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,572 | $283,862 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 734 | $281,772 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,411 | $280,942 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,482 | $278,888 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,057 | $277,372 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,051 | $277,056 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,743 | $276,820 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,038 | $275,891 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,461 | $275,712 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,304 | $274,970 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,300 | $274,904 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,855 | $274,448 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,253 | $274,212 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,947 | $273,014 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,500 | $272,818 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,187 | $272,360 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,295 | $271,724 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 52,866 | $271,467 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,894 | $271,100 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,923 | $270,770 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,800 | $268,746 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,535 | $268,694 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,499 | $268,181 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,118 | $268,061 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,815 | $267,998 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 35,900 | $267,276 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,600 | $266,409 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,078 | $265,926 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,018 | $264,715 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,405 | $264,531 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 41,676 | $263,601 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,599 | $262,787 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,432 | $262,362 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,374 | $262,139 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,771 | $260,963 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 42,583 | $260,821 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,137 | $260,633 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,400 | $260,630 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,873 | $260,508 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,193 | $260,013 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,946 | $259,761 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,913 | $259,604 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,300 | $259,592 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,761 | $259,495 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,093 | $257,560 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,000 | $256,225 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,828 | $256,085 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,207 | $255,303 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,260 | $254,681 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 131,610 | $253,349 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,001 | $252,547 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 63,107 | $251,481 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,862 | $251,110 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,464 | $250,193 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,550 | $250,023 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,156 | $249,449 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,110 | $248,287 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,682 | $247,902 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,142 | $247,467 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,061 | $246,652 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 172,700 | $246,098 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,244 | $245,780 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,003 | $244,561 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,562 | $243,761 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 73,239 | $241,323 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,970 | $240,975 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,900 | $240,337 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 71,300 | $239,925 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,500 | $237,578 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,728 | $237,196 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,935 | $236,649 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,706 | $236,165 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 56,760 | $235,838 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 15,921 | $235,472 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,200 | $234,856 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,900 | $234,741 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,900 | $234,161 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,400 | $233,956 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,210 | $233,361 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 94,299 | $232,447 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,900 | $232,187 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,000 | $231,795 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,972 | $231,450 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 144,728 | $230,841 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 52,200 | $230,463 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 31,512 | $230,038 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,229 | $229,684 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,737 | $229,289 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,684 | $228,433 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,200 | $228,319 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 75,200 | $228,232 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,093 | $228,128 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,453 | $226,967 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,375 | $226,657 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,170 | $226,218 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,452 | $225,704 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,135 | $224,803 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,485 | $224,467 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,263 | $224,303 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,585 | $223,627 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,974 | $223,479 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,221 | $223,064 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 39,762 | $222,866 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 59,840 | $222,306 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,792 | $222,165 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,931 | $221,938 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,913 | $221,285 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,679 | $219,082 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,349 | $217,364 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 52,416 | $217,002 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,700 | $215,848 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,872 | $214,716 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,500 | $214,555 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,300 | $214,182 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,000 | $214,100 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,582 | $213,977 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 26,700 | $213,200 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,950 | $212,781 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,800 | $212,443 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,719 | $211,192 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 61,600 | $210,980 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,896 | $210,729 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,312 | $209,838 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 113,306 | $209,616 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,005 | $208,952 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,787 | $208,322 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,379 | $207,071 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,192 | $205,260 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,615 | $205,040 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,590 | $202,873 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,036 | $202,271 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,911 | $201,908 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 36,900 | $200,921 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,100 | $200,907 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,105 | $200,447 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,761 | $200,262 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,666 | $199,055 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,107 | $197,966 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 83,400 | $197,241 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,000 | $196,640 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,448 | $195,451 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,343 | $194,881 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,146 | $194,579 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,555 | $194,483 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,741 | $194,353 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,190 | $193,713 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,251 | $193,297 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,444 | $191,335 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,545 | $188,140 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,986 | $187,690 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 76,523 | $187,099 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,893 | $186,818 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,478 | $186,752 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 109,941 | $186,350 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 75,170 | $186,046 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,238 | $184,887 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 190,905 | $184,529 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,234 | $184,330 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 135,032 | $184,319 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 34,340 | $184,234 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,319 | $184,121 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 53,100 | $182,930 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,979 | $178,799 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,815 | $178,002 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 76,700 | $176,027 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,212 | $174,793 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,492 | $174,694 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,265 | $174,297 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,353 | $173,066 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,700 | $172,505 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,500 | $172,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,603 | $171,456 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,364 | $171,352 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,148 | $170,881 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,500 | $170,468 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,773 | $170,270 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,499 | $165,025 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 20,852 | $164,627 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,075 | $162,803 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,689 | $162,794 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,344 | $160,435 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 71,605 | $160,037 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,958 | $159,201 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28,000 | $159,180 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,183 | $157,103 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,730 | $150,496 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,545 | $149,621 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,168 | $147,435 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,409 | $147,233 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,832 | $146,136 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,487 | $145,942 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,020 | $143,519 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 44,792 | $142,325 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,000 | $134,910 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 48,701 | $134,171 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,579 | $132,060 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,777 | $131,490 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,166 | $130,965 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,011 | $128,874 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,650 | $126,634 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,582 | $126,282 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,416 | $126,043 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,047 | $124,589 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,500 | $122,188 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,637 | $119,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005765 | this filing | 2024-11-14 | acceptance time not in the bulk data set |