13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,481 holding rows worth $182,437,884,991.
- Accession
- 0001085146-25-003208
- Filer
- CIK 1274173
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,554 entries on the cover page, a total value of $182,437,884,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,437,884,991 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 |
|---|---|---|---|---|---|---|
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,025 | $1,281,390 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 79,599 | $1,281,146 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 144,725 | $1,280,596 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,537 | $1,274,873 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,696 | $1,272,362 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 149,500 | $1,270,003 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,134 | $1,267,810 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,424 | $1,266,225 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,325 | $1,265,039 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,099 | $1,263,801 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 32,700 | $1,262,874 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,620 | $1,255,051 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40,633 | $1,254,341 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 69,095 | $1,250,274 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,929 | $1,249,051 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,644 | $1,247,718 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,589 | $1,245,148 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,708 | $1,242,195 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,004 | $1,238,145 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,711 | $1,235,567 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 77,456 | $1,235,302 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 41,144 | $1,227,949 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82,200 | $1,226,835 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 528,700 | $1,223,941 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39,228 | $1,221,364 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,651 | $1,219,863 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,786 | $1,215,550 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,700 | $1,211,235 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 139,659 | $1,210,843 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,201 | $1,209,278 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 165,900 | $1,205,264 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,365 | $1,204,936 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,166 | $1,204,855 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,933 | $1,204,539 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,733 | $1,204,344 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,434 | $1,203,763 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,501 | $1,200,306 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,710 | $1,194,874 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,629 | $1,194,398 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 147,107 | $1,190,831 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66,826 | $1,189,837 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,528 | $1,183,299 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,528 | $1,181,654 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 134,341 | $1,176,155 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,748 | $1,175,582 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,446 | $1,175,125 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 639 | $1,174,115 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,926 | $1,173,143 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50,780 | $1,172,002 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,700 | $1,171,748 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 116,400 | $1,170,984 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,501 | $1,169,277 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 94,141 | $1,167,819 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,056 | $1,167,179 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,390 | $1,163,232 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,562 | $1,163,223 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,282 | $1,154,965 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,918 | $1,153,746 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 73,105 | $1,153,231 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 62,249 | $1,148,494 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,152 | $1,144,847 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 83,271 | $1,143,727 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,600 | $1,142,478 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,306 | $1,141,212 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,600 | $1,138,268 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,182 | $1,137,829 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,100 | $1,133,009 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,165 | $1,132,771 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,727 | $1,125,216 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,946 | $1,115,679 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 125,001 | $1,115,634 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,654 | $1,107,050 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 80,272 | $1,103,740 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,284 | $1,101,592 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,437 | $1,099,932 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,772 | $1,098,668 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 343,177 | $1,096,451 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,560 | $1,095,965 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 51,011 | $1,093,421 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,855 | $1,086,962 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,168 | $1,086,092 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,000 | $1,084,455 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,747 | $1,084,191 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 27,468 | $1,083,750 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,286 | $1,079,240 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,237 | $1,074,528 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 98,462 | $1,073,728 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,841 | $1,071,592 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 144,523 | $1,070,193 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,062 | $1,067,955 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,242 | $1,061,781 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 52,016 | $1,061,126 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,058 | $1,060,908 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 166,666 | $1,060,829 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,395 | $1,050,210 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 33,046 | $1,050,042 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,636 | $1,049,789 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,454 | $1,048,457 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,685 | $1,045,566 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,223 | $1,044,526 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,851 | $1,043,099 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,616 | $1,041,176 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,000 | $1,041,165 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,859 | $1,035,469 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34,326 | $1,033,727 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,580 | $1,032,920 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,771 | $1,030,326 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,025 | $1,027,910 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,601 | $1,026,734 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,100 | $1,022,045 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,562 | $1,021,109 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 83,215 | $1,019,245 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,713 | $1,014,645 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 62,143 | $1,011,999 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,993 | $1,011,711 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 42,354 | $1,010,143 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,172 | $1,010,010 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,024 | $1,009,838 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85,877 | $1,009,484 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,029 | $1,008,516 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,008 | $1,007,568 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 32,500 | $1,006,688 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,815 | $1,003,607 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,236 | $1,001,588 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,699 | $1,001,216 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,303 | $1,000,654 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,262 | $998,743 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 44,376 | $998,393 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,085 | $995,439 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,770 | $994,461 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,872 | $990,079 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 39,950 | $989,961 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 104,287 | $988,977 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 180,832 | $986,439 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 29,127 | $982,017 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,460 | $981,002 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,130 | $979,340 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,000 | $978,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,389 | $977,196 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 45,721 | $975,967 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,391 | $973,375 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,989 | $970,627 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,255 | $969,417 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,125 | $965,751 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,659 | $963,284 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,072 | $961,368 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,089 | $961,271 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 72,236 | $960,739 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,832 | $956,942 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,450 | $945,340 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,953 | $943,814 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,920 | $942,848 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,922 | $942,065 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,869 | $940,382 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,208 | $938,627 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 129,700 | $931,895 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 37,783 | $925,984 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 159,881 | $923,313 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,423 | $922,993 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,659 | $920,940 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,574 | $918,526 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,826 | $914,854 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,325 | $912,144 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,671 | $907,842 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,729 | $907,830 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,444 | $907,816 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 47,435 | $907,432 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,359 | $904,035 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,837 | $902,346 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,681 | $901,412 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,004 | $897,479 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63,505 | $897,326 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,575 | $892,481 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,612 | $888,016 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,712 | $887,759 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,028 | $887,514 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,519 | $886,778 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 44,662 | $885,424 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,353 | $884,932 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93,188 | $882,024 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,131 | $880,967 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 78,957 | $879,186 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,537 | $876,990 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,014 | $876,026 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76,000 | $875,140 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,172 | $874,833 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,851 | $872,523 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,440 | $871,831 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,910 | $871,514 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,164 | $870,191 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,448 | $869,182 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,532 | $867,379 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,763 | $866,017 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,251 | $864,799 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 105,700 | $861,984 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,094 | $860,348 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,911 | $859,611 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,285 | $858,781 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,821 | $853,539 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,373 | $852,778 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,916 | $850,683 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,459 | $849,828 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 134,954 | $848,186 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,000 | $848,025 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,376 | $847,323 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,290 | $846,697 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,650 | $846,326 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,506 | $845,437 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 69,637 | $842,956 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,765 | $842,727 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 168,883 | $841,456 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,134 | $841,044 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,107 | $838,873 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,348 | $838,121 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,372 | $837,910 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,601 | $837,552 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,412 | $835,523 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,160 | $835,514 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,922 | $834,854 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,710 | $827,739 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52,600 | $826,872 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,286 | $825,689 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,129 | $820,473 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,187 | $820,001 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,372 | $819,581 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,975 | $818,454 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,588 | $815,992 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 45,062 | $815,848 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 19,262 | $812,033 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,320 | $810,311 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,470 | $810,289 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 106,000 | $802,950 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,300 | $801,413 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,947 | $801,010 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 51,636 | $799,583 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,728 | $795,137 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,800 | $791,726 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,685 | $790,845 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 76,412 | $790,482 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,846 | $788,382 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,700 | $785,944 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 28,828 | $785,563 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 187,199 | $783,428 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 29,575 | $781,224 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,239 | $776,856 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,000 | $775,440 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,453 | $775,337 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,867 | $768,895 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,894 | $763,082 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,702 | $763,076 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,875 | $762,279 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 20,413 | $762,017 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,952 | $761,380 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,036 | $761,028 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,666 | $759,915 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,502 | $759,520 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,088 | $759,379 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,581 | $755,999 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,316 | $755,754 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 63,100 | $753,730 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,158 | $751,041 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28,684 | $750,812 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,254 | $750,407 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,267 | $744,877 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,545 | $744,774 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,930 | $744,405 | dollars as filed | |
| DANA INC | 235825205 | COM | 56,410 | $742,074 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,296 | $741,605 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,248 | $737,820 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,064 | $736,634 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 53,614 | $735,852 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,756 | $731,493 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,459 | $730,035 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,883 | $728,023 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,904 | $727,669 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,519 | $726,466 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 36,600 | $725,595 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,944 | $723,977 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 39,498 | $723,011 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,797 | $721,168 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 59,470 | $711,263 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,432 | $711,200 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,579 | $711,164 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,212 | $710,868 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,229 | $709,504 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 142,559 | $708,879 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,944 | $705,286 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81,198 | $705,205 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,124 | $704,288 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,471 | $701,665 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 49,633 | $701,314 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 113,059 | $700,779 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,040 | $700,393 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,427 | $695,253 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,523 | $693,911 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 86,788 | $693,870 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,465 | $690,858 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,461 | $689,005 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,845 | $688,609 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 158,546 | $685,711 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,400 | $682,983 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45,600 | $681,948 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,015 | $678,077 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,423 | $677,415 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,293 | $672,734 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,601 | $671,261 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,892 | $671,156 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,007 | $670,351 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 69,337 | $667,369 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,449 | $666,950 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,325 | $663,444 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 88,800 | $662,892 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 27,101 | $662,890 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,205 | $662,561 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,251 | $662,209 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,372 | $659,308 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 21,314 | $658,128 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,700 | $654,462 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,411 | $653,954 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,487 | $653,916 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,811 | $650,165 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,805 | $647,445 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,571 | $646,033 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,909 | $645,519 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,763 | $643,287 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,510 | $642,020 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,067 | $641,406 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,700 | $639,667 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,563 | $639,399 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 37,907 | $638,840 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,566 | $638,564 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 109,728 | $638,068 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,381 | $637,739 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,216 | $637,394 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,531 | $636,947 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,119 | $636,142 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 60,814 | $633,986 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,824 | $632,101 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,502 | $629,842 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,800 | $629,510 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,499 | $628,676 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54,678 | $627,977 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,102 | $627,501 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 48,010 | $626,371 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 79,332 | $623,946 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,622 | $622,771 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,452 | $621,138 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31,800 | $620,736 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,892 | $620,732 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,242 | $617,399 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,241 | $616,946 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 137,260 | $615,611 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,744 | $615,423 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,106 | $614,540 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,958 | $613,755 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 32,636 | $613,378 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43,528 | $613,092 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,687 | $608,891 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 169,300 | $608,634 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,384 | $608,147 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,117 | $605,928 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,688 | $604,363 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,269 | $603,406 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,245 | $603,063 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,762 | $603,049 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,155 | $601,892 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,932 | $600,542 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 10,103 | $600,320 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,568 | $599,955 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,163 | $598,861 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,051 | $598,727 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,883 | $597,914 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,021 | $595,312 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,802 | $594,856 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,742 | $593,666 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,049 | $589,981 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,618 | $588,186 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,175 | $587,652 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,315 | $580,800 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,319 | $580,760 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,575 | $579,400 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,735 | $579,238 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 57,500 | $578,738 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,347 | $578,121 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,830 | $576,342 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 33,301 | $575,108 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,811 | $574,905 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,476 | $574,836 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25,242 | $572,489 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,211 | $571,468 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36,000 | $570,420 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,972 | $569,363 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,198 | $569,290 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 39,032 | $567,330 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,624 | $567,322 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,454 | $566,817 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,014 | $565,294 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,299 | $564,707 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,956 | $564,385 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 30,731 | $563,914 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 42,183 | $562,510 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,097 | $562,326 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,236 | $561,300 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,777 | $560,463 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,994 | $560,432 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,709 | $559,288 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,555 | $558,960 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,970 | $556,565 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,334 | $554,723 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,070 | $553,832 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,941 | $553,216 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30,722 | $548,234 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,213 | $547,880 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,968 | $547,789 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,398 | $547,496 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,625 | $546,958 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,197 | $546,890 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,856 | $545,072 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,212 | $544,891 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,688 | $544,083 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,550 | $542,828 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,095 | $541,528 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,940 | $541,426 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,564 | $540,749 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,278 | $540,172 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,790 | $540,119 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,600 | $539,719 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,745 | $539,142 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,001 | $539,074 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,495 | $536,600 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,886 | $533,685 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,506 | $532,785 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,654 | $531,059 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,860 | $530,417 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,150 | $529,513 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,776 | $527,138 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 112,241 | $527,058 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,396 | $525,752 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,900 | $524,789 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,195 | $522,962 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 38,415 | $522,636 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,647 | $520,611 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26,960 | $518,576 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,335 | $518,239 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,000 | $517,850 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 63,964 | $515,550 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,179 | $514,894 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,749 | $513,231 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,248 | $513,214 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,717 | $511,459 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,026 | $511,177 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,642 | $511,173 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,859 | $510,022 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,706 | $509,991 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,731 | $509,577 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 173,780 | $509,207 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 103,087 | $508,734 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,743 | $506,632 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,858 | $506,041 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,624 | $505,454 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,613 | $504,505 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 19,103 | $503,098 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,431 | $502,389 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,800 | $502,029 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,965 | $501,027 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 172,700 | $499,967 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,040 | $495,194 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 161,972 | $494,824 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,628 | $492,625 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,550 | $491,999 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,133 | $490,201 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 29,680 | $490,017 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,662 | $487,986 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,800 | $485,982 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,264 | $485,350 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,179 | $485,307 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,612 | $483,500 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,746 | $481,591 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 166,774 | $479,475 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,500 | $479,243 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,837 | $479,183 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 73,384 | $478,831 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,574 | $475,698 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,899 | $475,559 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,431 | $473,511 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 52,567 | $472,431 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,343 | $471,340 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,000 | $470,900 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,740 | $470,588 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,261 | $470,483 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 26,100 | $470,192 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,423 | $469,704 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,338 | $469,043 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40,000 | $469,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,116 | $468,605 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,281 | $468,266 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 211,288 | $468,003 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,642 | $467,129 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 55,415 | $466,871 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,715 | $464,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003208 | this filing | 2025-05-15 | acceptance time not in the bulk data set |