13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,400 holding rows worth $204,020,843,964.
- Accession
- 0001085146-25-005104
- Filer
- CIK 1274173
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,322 entries on the cover page, a total value of $204,020,843,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,020,843,964 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 |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 85,103 | $3,774,744 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,419 | $3,768,096 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 73,251 | $3,768,031 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,175 | $3,748,366 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 365,717 | $3,743,113 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,885 | $3,741,127 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 51,206 | $3,741,110 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 182,480 | $3,730,803 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32,096 | $3,713,668 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,602 | $3,706,185 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,334 | $3,683,629 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 320,923 | $3,680,987 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,941 | $3,679,998 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 152,130 | $3,678,995 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,393 | $3,677,008 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,908 | $3,666,166 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 58,069 | $3,664,444 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,264 | $3,664,196 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,579 | $3,643,472 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,972 | $3,638,295 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,000 | $3,633,945 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 40,600 | $3,633,903 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,759 | $3,631,727 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102,083 | $3,629,561 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 393,751 | $3,620,540 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 70,602 | $3,619,412 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 108,758 | $3,615,399 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 264,297 | $3,598,404 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 279,269 | $3,598,381 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,655 | $3,588,582 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 115,174 | $3,557,149 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 145,066 | $3,547,589 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,867 | $3,540,130 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,029 | $3,530,231 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,540 | $3,525,114 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,321 | $3,517,326 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,085 | $3,515,608 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 334,577 | $3,514,731 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,093 | $3,493,102 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,669 | $3,483,621 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 206,962 | $3,465,578 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50,512 | $3,451,990 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93,533 | $3,435,511 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,178 | $3,428,908 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,234 | $3,413,153 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 93,622 | $3,409,245 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,894 | $3,398,482 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 142,474 | $3,395,868 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 575,834 | $3,395,477 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,602 | $3,391,313 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,255 | $3,389,671 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,200 | $3,389,061 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 586,831 | $3,385,890 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 129,501 | $3,371,559 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,231 | $3,370,457 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,465 | $3,367,782 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,730 | $3,365,942 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $3,364,500 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,795 | $3,362,106 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,222 | $3,350,587 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,006 | $3,319,713 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,143 | $3,307,853 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 110,372 | $3,306,194 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 111,250 | $3,293,556 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,418 | $3,285,815 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 54,918 | $3,276,133 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 72,200 | $3,265,967 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 134,763 | $3,263,268 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,012 | $3,262,462 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 29,566 | $3,257,286 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 63,805 | $3,250,325 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,968 | $3,248,349 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,690 | $3,239,924 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22,460 | $3,233,791 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 280,740 | $3,218,684 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 109,100 | $3,217,905 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,646 | $3,193,262 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,064 | $3,184,001 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,123 | $3,177,180 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 173,710 | $3,174,550 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,480 | $3,162,773 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 46,437 | $3,158,413 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,608 | $3,149,966 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,473 | $3,149,471 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,232 | $3,139,588 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,000 | $3,139,265 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 93,438 | $3,133,911 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,063 | $3,120,897 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,154 | $3,119,780 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,762 | $3,111,352 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,085 | $3,101,526 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,106 | $3,100,080 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 70,200 | $3,089,151 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,410 | $3,086,064 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,156 | $3,085,460 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,733 | $3,084,506 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 215,400 | $3,076,989 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,886 | $3,075,287 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49,030 | $3,072,465 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,553 | $3,062,490 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 634,422 | $3,057,914 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,533 | $3,056,699 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,810 | $3,044,006 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 142,437 | $3,038,893 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 160,076 | $3,034,241 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 66,003 | $3,030,888 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 90,558 | $3,029,618 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,821 | $3,026,736 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 57,767 | $3,024,969 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,579 | $3,019,366 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 221,653 | $3,018,914 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,002 | $3,017,172 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25,034 | $3,016,472 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 44,020 | $3,000,403 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,425 | $2,995,989 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,011 | $2,974,902 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,071 | $2,951,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,940 | $2,946,413 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 56,197 | $2,946,409 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 303,749 | $2,938,556 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,316 | $2,926,016 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,520 | $2,914,496 | dollars as filed | |
| TORO CO | 891092108 | COM | 41,200 | $2,911,604 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 75,560 | $2,908,969 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,452 | $2,906,365 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 59,543 | $2,898,458 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,017 | $2,895,313 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 115,700 | $2,883,823 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,876 | $2,877,124 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 53,300 | $2,864,342 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,981 | $2,849,853 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,295 | $2,840,116 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,698 | $2,837,766 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 86,323 | $2,830,963 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,516 | $2,806,426 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,544 | $2,796,629 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,618 | $2,786,515 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,294 | $2,783,815 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,837 | $2,757,222 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,724 | $2,754,712 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,893 | $2,745,413 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,227 | $2,736,440 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,000 | $2,736,140 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 402,897 | $2,727,645 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,588 | $2,722,291 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,103 | $2,717,068 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 170,452 | $2,688,880 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 133,932 | $2,688,685 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,031 | $2,685,228 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,300 | $2,684,583 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 45,900 | $2,683,085 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,140 | $2,646,957 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,600 | $2,641,668 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 82,785 | $2,638,772 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,700 | $2,635,010 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,865 | $2,630,032 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 294,920 | $2,627,976 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,321 | $2,621,045 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,583 | $2,617,230 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,053 | $2,610,074 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,938 | $2,608,269 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,753 | $2,607,798 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,217 | $2,605,183 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,561 | $2,604,520 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 129,766 | $2,594,671 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,716 | $2,594,154 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 67,736 | $2,590,563 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 54,015 | $2,589,209 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,951 | $2,570,229 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,966 | $2,561,246 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 508,615 | $2,560,876 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 745,541 | $2,557,206 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,030 | $2,550,952 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,402 | $2,548,735 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,769 | $2,543,824 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,817 | $2,538,975 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 224,927 | $2,538,301 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,527 | $2,529,440 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,314 | $2,528,380 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,877 | $2,523,142 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 232,400 | $2,520,378 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,937 | $2,519,956 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,429 | $2,515,598 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,549 | $2,499,866 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,944 | $2,496,286 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 81,433 | $2,491,443 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 67,700 | $2,486,960 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,753 | $2,483,013 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 86,700 | $2,478,320 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,620 | $2,475,967 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,583 | $2,474,223 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,317 | $2,472,686 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,019 | $2,467,925 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 176,377 | $2,457,813 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,258 | $2,433,887 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 75,841 | $2,425,774 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,900 | $2,424,536 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,095 | $2,423,908 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,179 | $2,422,408 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,987 | $2,420,401 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,206 | $2,419,342 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,300 | $2,405,237 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 53,294 | $2,403,293 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,582 | $2,398,159 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 47,148 | $2,391,818 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,196 | $2,387,200 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 42,063 | $2,373,018 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,691 | $2,363,835 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 74,400 | $2,360,340 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,427 | $2,356,827 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 107,866 | $2,352,018 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,352 | $2,351,823 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150,209 | $2,351,522 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,731 | $2,350,916 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,947 | $2,347,705 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 128,000 | $2,340,480 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 18,288 | $2,339,905 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,938 | $2,333,483 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 55,700 | $2,324,361 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,548 | $2,320,448 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,357 | $2,316,852 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,414 | $2,310,704 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,558 | $2,304,208 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,631 | $2,303,368 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,260 | $2,292,543 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,780 | $2,287,683 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,485 | $2,275,483 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,228 | $2,270,604 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,087 | $2,262,734 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,003 | $2,258,278 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175,800 | $2,249,361 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 69,239 | $2,248,537 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 99,225 | $2,247,942 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,534 | $2,241,991 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 426,798 | $2,234,288 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,775 | $2,232,083 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,224 | $2,227,091 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 44,288 | $2,222,149 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,697 | $2,221,014 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,369 | $2,220,537 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,336 | $2,214,004 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 65,702 | $2,213,829 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,966 | $2,210,936 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 100,000 | $2,190,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,999 | $2,187,082 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,185,455 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,392 | $2,183,903 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,019 | $2,181,871 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 91,142 | $2,177,388 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,546 | $2,174,961 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 53,745 | $2,166,730 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,874 | $2,156,961 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,724 | $2,149,389 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,777 | $2,144,642 | dollars as filed | |
| F N B CORP | 302520101 | COM | 146,671 | $2,139,197 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,046 | $2,139,092 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,020 | $2,137,252 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,067 | $2,132,319 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,781 | $2,132,066 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,856 | $2,131,815 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,910 | $2,130,956 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,135 | $2,129,419 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,333 | $2,121,005 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,319 | $2,120,918 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,555 | $2,109,795 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,872 | $2,101,754 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,514 | $2,097,347 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,813 | $2,090,926 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,901 | $2,087,459 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,071 | $2,080,535 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,122 | $2,079,323 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,679 | $2,057,879 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 74,999 | $2,055,348 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 79,390 | $2,055,010 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,121 | $2,052,051 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 32,200 | $2,045,183 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 36,500 | $2,042,723 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 275 | $2,033,567 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 88,359 | $2,029,164 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,288 | $2,024,819 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,600 | $2,017,154 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 91,690 | $2,015,805 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,670 | $2,013,935 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,123 | $2,011,254 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,800 | $2,007,362 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,850 | $2,002,786 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 73,225 | $1,977,642 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,555 | $1,966,050 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,322 | $1,965,096 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,823 | $1,964,672 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,757 | $1,963,771 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 57,329 | $1,959,792 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,258 | $1,957,942 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,956 | $1,955,388 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,661 | $1,953,189 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 218,706 | $1,951,951 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,681 | $1,948,176 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 29,800 | $1,943,705 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,992 | $1,943,375 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,099 | $1,937,981 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,158 | $1,930,956 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,964 | $1,925,432 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,184 | $1,925,410 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,399 | $1,921,029 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,726 | $1,914,691 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,900 | $1,907,574 | dollars as filed | |
| NOV INC | 62955J103 | COM | 152,779 | $1,899,807 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,039 | $1,890,896 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,198 | $1,890,220 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,287 | $1,885,798 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 51,465 | $1,883,652 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 34,600 | $1,879,645 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 110,278 | $1,879,137 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 221,536 | $1,877,150 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 427,500 | $1,870,313 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,569 | $1,865,587 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,168 | $1,862,616 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,397 | $1,859,744 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,444 | $1,858,980 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,863 | $1,851,225 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 42,230 | $1,845,240 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,347 | $1,842,222 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,797 | $1,836,688 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 52,843 | $1,829,689 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,218 | $1,828,276 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,524 | $1,826,568 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,907 | $1,819,203 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,865 | $1,815,985 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,884 | $1,812,323 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,664 | $1,812,293 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 108,883 | $1,809,091 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,909 | $1,806,401 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 160,443 | $1,805,786 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,437 | $1,802,433 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,589 | $1,802,263 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,672 | $1,800,686 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 122,700 | $1,796,942 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,423 | $1,795,068 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,517 | $1,790,662 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 420,090 | $1,785,001 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,600 | $1,783,803 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,113 | $1,783,298 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,724 | $1,779,964 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,499 | $1,778,696 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,359 | $1,770,565 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56,591 | $1,770,449 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,423 | $1,758,389 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,500 | $1,757,510 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,900 | $1,756,091 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,458 | $1,753,088 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 48,222 | $1,750,941 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,746 | $1,747,204 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,283 | $1,746,807 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,736 | $1,740,794 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,302 | $1,734,818 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 147,200 | $1,728,864 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38,285 | $1,727,802 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,367 | $1,726,833 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,571 | $1,726,178 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,089 | $1,717,475 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 46,761 | $1,715,214 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,306 | $1,702,605 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,181 | $1,699,051 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 68,286 | $1,695,200 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,200 | $1,691,054 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,774 | $1,690,886 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,748 | $1,689,412 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,709 | $1,685,590 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,829 | $1,681,712 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 60,568 | $1,678,339 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,456 | $1,676,677 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,944 | $1,674,187 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 68,320 | $1,665,983 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 162,877 | $1,665,417 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,998 | $1,665,189 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,467 | $1,664,015 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 23,825 | $1,661,436 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 144,552 | $1,660,180 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 217,200 | $1,651,806 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 64,633 | $1,641,678 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 69,400 | $1,637,840 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,564 | $1,637,347 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,081 | $1,635,284 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,232 | $1,633,785 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 144,523 | $1,632,387 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,882 | $1,629,641 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,678 | $1,626,288 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,455 | $1,614,772 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,145 | $1,610,698 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 149,500 | $1,605,630 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,577 | $1,595,330 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,427 | $1,591,060 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,653 | $1,590,735 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,985 | $1,577,766 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,965 | $1,571,699 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 55,077 | $1,569,970 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,361 | $1,567,752 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 19,164 | $1,555,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,611 | $1,554,588 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,337 | $1,549,412 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33,329 | $1,549,299 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,155 | $1,539,661 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,735 | $1,538,541 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,198 | $1,538,256 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,214 | $1,537,338 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,730 | $1,535,109 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 96,364 | $1,531,224 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,218 | $1,521,970 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,297 | $1,516,693 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,768 | $1,515,461 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193,110 | $1,503,361 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,750 | $1,501,294 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,866 | $1,500,626 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,860 | $1,498,144 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,865 | $1,494,068 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 177,265 | $1,493,318 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67,777 | $1,490,787 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,846 | $1,484,444 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,282 | $1,484,315 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,174 | $1,484,167 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,448 | $1,481,926 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66,826 | $1,474,516 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,130 | $1,472,056 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,342 | $1,463,684 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 244,168 | $1,461,345 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,000 | $1,461,320 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25,687 | $1,460,178 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,286 | $1,459,900 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,114 | $1,459,381 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 103,376 | $1,459,152 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,472 | $1,456,379 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,037 | $1,455,287 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 54,734 | $1,453,461 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,660 | $1,452,619 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,260 | $1,449,285 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,376 | $1,447,884 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,754 | $1,441,746 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,803 | $1,440,527 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 121,500 | $1,439,168 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,840 | $1,435,443 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,276 | $1,429,696 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 129,700 | $1,427,349 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,019 | $1,426,875 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122,217 | $1,423,217 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,356 | $1,421,255 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 368,428 | $1,419,542 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,879 | $1,419,362 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,349 | $1,416,462 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,502 | $1,414,847 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,868 | $1,411,912 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,423 | $1,408,286 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,164 | $1,406,995 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,306 | $1,395,833 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,929 | $1,395,419 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,051 | $1,393,990 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,182 | $1,389,978 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,469 | $1,389,395 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 62,690 | $1,388,897 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,071 | $1,384,058 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,600 | $1,381,580 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,914 | $1,380,688 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 38,328 | $1,376,167 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,330 | $1,373,459 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,509 | $1,368,361 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,910 | $1,365,422 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 128,192 | $1,359,476 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,646 | $1,357,246 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,194 | $1,356,679 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,974 | $1,353,677 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,753 | $1,352,290 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,390 | $1,352,055 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,305 | $1,351,695 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,739 | $1,349,999 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,514 | $1,345,859 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,430 | $1,344,391 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,411 | $1,340,546 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,131 | $1,336,969 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 212,890 | $1,335,885 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 80,053 | $1,334,083 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,412 | $1,331,323 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 43,700 | $1,329,136 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,543 | $1,328,521 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,365 | $1,326,249 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,896 | $1,318,008 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,314 | $1,312,933 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,855 | $1,309,338 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 43,093 | $1,306,364 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,699 | $1,304,822 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82,200 | $1,304,103 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,693 | $1,303,243 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,933 | $1,302,953 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,634 | $1,302,260 | dollars as filed | |
| RH | 74967X103 | COM | 6,858 | $1,297,774 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,924 | $1,297,209 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,028 | $1,295,997 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,157 | $1,287,367 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40,633 | $1,285,425 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,182 | $1,283,677 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 71,000 | $1,282,615 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 52,462 | $1,276,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005104 | this filing | 2025-08-14 | acceptance time not in the bulk data set |