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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 4,184 | $1,272,914 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,181 | $1,269,720 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23,021 | $1,266,270 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,191 | $1,265,869 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79,233 | $1,265,747 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,496 | $1,264,501 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,767 | $1,263,177 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,841 | $1,262,882 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 80,272 | $1,243,012 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,533 | $1,233,975 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,562 | $1,233,791 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,786 | $1,232,979 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,257 | $1,230,522 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 49,286 | $1,230,425 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,898 | $1,227,753 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,446 | $1,226,105 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,301 | $1,219,276 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,920 | $1,215,473 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,362 | $1,213,842 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,242 | $1,213,237 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 69,479 | $1,212,193 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 64,492 | $1,210,837 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,226 | $1,210,695 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,700 | $1,210,365 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,236 | $1,209,550 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69,254 | $1,206,058 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 615 | $1,204,973 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,389 | $1,202,672 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,501 | $1,199,867 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,111 | $1,196,411 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,955 | $1,195,040 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,063 | $1,194,035 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 51,474 | $1,190,395 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,771 | $1,187,084 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,898 | $1,182,431 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,501 | $1,181,755 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,620 | $1,179,719 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,892 | $1,179,640 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 116,400 | $1,178,550 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,152 | $1,176,703 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,982 | $1,176,213 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,245 | $1,172,109 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,815 | $1,171,640 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,673 | $1,171,060 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,771 | $1,163,320 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47,566 | $1,159,591 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 69,095 | $1,158,378 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,468 | $1,156,265 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,437 | $1,155,240 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,826 | $1,152,980 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,282 | $1,149,664 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 83,271 | $1,148,723 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,424 | $1,148,116 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,330 | $1,145,333 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,977 | $1,144,021 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,792 | $1,139,689 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,686 | $1,131,997 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,869 | $1,130,365 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 104,287 | $1,129,612 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,062 | $1,127,233 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,713 | $1,127,216 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,171 | $1,119,145 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 528,700 | $1,118,201 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 134,341 | $1,108,985 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,610 | $1,102,536 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,373 | $1,101,952 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,837 | $1,101,861 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,425 | $1,100,193 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,187 | $1,095,871 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 187,199 | $1,090,434 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 54,132 | $1,088,570 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,303 | $1,085,745 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,757 | $1,082,628 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,751 | $1,079,952 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,261 | $1,077,405 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,000 | $1,077,035 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 117,894 | $1,071,067 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,439 | $1,066,545 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 158,546 | $1,064,636 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,298 | $1,059,826 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 36,204 | $1,059,318 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,423 | $1,058,127 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 95,216 | $1,056,649 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,044 | $1,053,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,110 | $1,052,143 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,608 | $1,051,659 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,129 | $1,048,797 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 76,412 | $1,048,755 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,710 | $1,048,244 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,284 | $1,046,069 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,164 | $1,042,127 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,008 | $1,037,859 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,560 | $1,034,263 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,395 | $1,031,926 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,156 | $1,031,194 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63,505 | $1,030,369 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 52,049 | $1,030,310 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,308 | $1,029,644 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,700 | $1,023,432 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,461 | $1,021,222 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,306 | $1,020,658 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 236,700 | $1,018,994 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,111 | $1,017,867 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,762 | $1,017,021 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 36,177 | $1,016,408 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 62,144 | $1,014,501 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,085 | $1,014,175 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,574 | $1,011,521 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,079 | $1,011,068 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 23,230 | $1,008,182 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,255 | $1,003,158 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 52,200 | $1,000,152 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,922 | $997,764 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,772 | $995,707 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,729 | $991,714 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,626 | $991,536 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,616 | $989,181 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,708 | $984,513 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,712 | $983,912 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,989 | $981,888 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,644 | $981,458 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,316 | $980,836 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,406 | $979,757 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,952 | $979,430 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71,316 | $978,813 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 166,666 | $978,329 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,376 | $978,261 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,654 | $977,522 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,528 | $977,471 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,222 | $976,810 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,925 | $974,735 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,130 | $972,420 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,946 | $972,269 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 39,950 | $969,387 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,310 | $968,997 | dollars as filed | |
| DANA INC | 235825205 | COM | 56,410 | $967,714 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,072 | $967,170 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,417 | $962,577 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 73,775 | $960,370 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 63,899 | $960,082 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 39,032 | $956,089 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,911 | $955,011 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,672 | $950,470 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,800 | $944,610 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,580 | $940,705 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,451 | $939,018 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,921 | $937,261 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,840 | $936,524 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20,800 | $936,208 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,000 | $935,400 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,391 | $933,724 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 62,326 | $933,332 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,580 | $932,339 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,551 | $930,819 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,124 | $930,400 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,116 | $929,304 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,872 | $928,262 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34,326 | $926,974 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,460 | $924,431 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,659 | $922,132 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,459 | $919,954 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,286 | $919,329 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85,877 | $919,313 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,959 | $916,001 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,094 | $915,053 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,575 | $913,117 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,444 | $912,518 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 44,018 | $911,833 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,051 | $911,527 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,710 | $901,218 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,406 | $898,170 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,944 | $895,798 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,762 | $894,279 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,763 | $890,891 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,695 | $890,227 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 343,177 | $887,113 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,774 | $886,590 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,671 | $886,462 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,040 | $883,046 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,670 | $881,116 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,828 | $879,847 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 128,183 | $878,694 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,696 | $876,410 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,559 | $872,307 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,214 | $868,899 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 168,883 | $867,858 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,164 | $865,719 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,388 | $863,495 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,448 | $862,423 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,977 | $861,316 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,056 | $853,084 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,450 | $851,175 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 69,637 | $845,741 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,708 | $844,615 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,308 | $841,732 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 180,832 | $839,965 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,028 | $839,492 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 123,600 | $838,626 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,867 | $837,085 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,409 | $835,477 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,993 | $835,143 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,432 | $834,255 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,600 | $832,465 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,107 | $832,384 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,440 | $831,902 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 29,294 | $828,434 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,051 | $827,102 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 35,025 | $826,590 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,940 | $826,556 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,929 | $822,835 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,700 | $820,851 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,898 | $820,070 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,161 | $818,983 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93,188 | $809,338 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,886 | $806,359 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,000 | $802,350 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,089 | $802,169 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,000 | $801,630 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 78,700 | $792,903 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,493 | $792,477 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 59,070 | $792,424 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 75,141 | $792,362 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,797 | $790,774 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,325 | $789,379 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,286 | $789,289 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,845 | $787,800 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,158 | $786,822 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 35,000 | $784,875 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,191 | $783,930 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,325 | $782,589 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,064 | $781,939 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,545 | $780,282 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,351 | $779,777 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,947 | $777,095 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,251 | $775,806 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 57,302 | $773,577 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,239 | $772,634 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,328 | $771,975 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,129 | $771,132 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,821 | $770,700 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,372 | $770,122 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,875 | $768,268 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,805 | $767,561 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,765 | $766,490 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,622 | $764,541 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,234 | $762,950 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76,000 | $761,140 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,571 | $757,741 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,523 | $754,803 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,700 | $753,676 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,248 | $753,007 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,024 | $752,928 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34,235 | $750,945 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,883 | $749,189 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,088 | $746,177 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,967 | $743,863 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40,000 | $743,800 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,334 | $740,564 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,666 | $740,272 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 51,976 | $735,458 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,254 | $733,315 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 159,881 | $733,054 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,537 | $732,027 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,067 | $731,700 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,300 | $729,419 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,826 | $729,216 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,007 | $727,478 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,615 | $726,393 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,169 | $724,988 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,453 | $723,622 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,021 | $723,559 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,848 | $723,214 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,647 | $719,802 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 53,614 | $719,768 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,205 | $717,428 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 42,591 | $716,266 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,591 | $715,502 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,925 | $713,266 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 39,600 | $712,206 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 79,332 | $710,418 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,975 | $710,270 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,930 | $709,221 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,294 | $707,562 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 47,292 | $705,597 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,124 | $705,209 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,688 | $704,588 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,958 | $704,260 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,532 | $704,259 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,166 | $702,538 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,129 | $702,312 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,950 | $701,104 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,531 | $698,030 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,410 | $697,862 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,229 | $696,585 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,674 | $694,844 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,400 | $683,020 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 78,957 | $679,425 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,400 | $676,860 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 39,501 | $672,110 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,499 | $671,200 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,800 | $670,725 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,014 | $666,779 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,128 | $666,691 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,706 | $665,373 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,877 | $664,991 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 154,400 | $664,692 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,316 | $659,904 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,296 | $658,045 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,000 | $656,375 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 86,788 | $656,117 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,651 | $655,185 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,471 | $654,063 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,470 | $651,511 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,097 | $651,190 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 63,100 | $650,877 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,649 | $650,825 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,119 | $647,697 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 98,100 | $646,970 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,699 | $646,438 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,500 | $642,688 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,212 | $641,115 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,310 | $638,852 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,163 | $638,831 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 28,665 | $636,076 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,339 | $635,154 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,898 | $633,780 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,427 | $632,940 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,423 | $628,375 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,436 | $628,351 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,892 | $628,188 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,095 | $626,963 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,762 | $626,887 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,216 | $625,796 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,173 | $625,631 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,267 | $625,356 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,811 | $624,613 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,278 | $624,095 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,575 | $623,060 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26,960 | $622,641 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,983 | $622,414 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,000 | $617,150 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 50,408 | $615,734 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,800 | $615,614 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,624 | $615,438 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,465 | $614,922 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,687 | $608,891 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,824 | $607,103 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,519 | $607,100 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30,722 | $606,760 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 38,013 | $606,687 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,550 | $603,451 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,257 | $598,825 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 60,347 | $597,435 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,709 | $596,475 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,412 | $595,328 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,536 | $593,527 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,681 | $593,520 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,396 | $591,773 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,359 | $591,520 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,989 | $591,509 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,555 | $591,348 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,040 | $591,038 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,347 | $590,476 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,487 | $588,497 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54,678 | $587,515 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,968 | $585,951 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,560 | $584,307 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,398 | $582,991 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,288 | $582,202 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,936 | $581,425 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,300 | $579,438 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81,198 | $579,348 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,132 | $578,169 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,392 | $575,536 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,862 | $575,406 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49,688 | $575,139 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,476 | $574,836 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,454 | $574,015 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 34,088 | $572,849 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,040 | $571,506 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,175 | $570,656 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 63,964 | $569,599 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,748 | $569,367 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,830 | $569,100 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43,528 | $568,258 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,269 | $566,695 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,970 | $566,344 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,688 | $564,839 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,800 | $563,227 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,500 | $560,588 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,858 | $559,528 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,838 | $558,954 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,319 | $557,208 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,811 | $555,826 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 109,728 | $554,675 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,398 | $553,715 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 39,498 | $552,775 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,618 | $552,267 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,320 | $550,908 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,893 | $550,613 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 38,415 | $547,222 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,495 | $546,347 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,900 | $546,151 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,281 | $544,101 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,717 | $543,593 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,457 | $542,260 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,506 | $542,220 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,886 | $540,743 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,021 | $540,484 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,197 | $534,943 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,600 | $534,399 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,673 | $533,826 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,802 | $533,638 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,431 | $532,652 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,776 | $532,568 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,745 | $532,516 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,574 | $531,102 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,038 | $530,137 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,662 | $529,686 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,564 | $527,543 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,248 | $527,444 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,426 | $526,984 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,883 | $525,960 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,435 | $525,405 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 23,900 | $524,844 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,049 | $524,342 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,100 | $524,031 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,133 | $523,193 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,979 | $522,393 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,642 | $522,328 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,856 | $521,921 | dollars as filed | |
| EMERA INC | 290876101 | COM | 11,408 | $521,154 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,195 | $519,242 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 101,400 | $518,661 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,402 | $518,139 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,211 | $518,060 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 166,774 | $516,166 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,337 | $513,107 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,735 | $512,294 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,148 | $511,061 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 161,972 | $511,022 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,002 | $508,718 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31,800 | $506,574 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,212 | $506,031 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 115,500 | $505,313 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,624 | $505,313 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,990 | $503,797 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,179 | $503,339 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,338 | $501,048 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,106 | $500,137 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,601 | $500,105 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57,289 | $498,128 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 53,500 | $496,213 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 34,859 | $494,649 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,026 | $494,455 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,642 | $493,901 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,850 | $493,532 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 31,300 | $493,132 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,264 | $491,860 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 30,731 | $491,850 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,746 | $491,351 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,801 | $491,176 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,905 | $489,862 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 35,665 | $489,324 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,452 | $487,156 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,160 | $486,826 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,972 | $485,924 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,288 | $485,859 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,625 | $485,623 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101,525 | $484,782 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,288 | $483,836 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,216 | $483,521 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,800 | $482,690 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,518 | $481,880 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,749 | $481,069 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 18,500 | $480,630 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,946 | $479,589 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20,335 | $478,788 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,295 | $477,476 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,763 | $477,195 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,800 | $475,986 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,612 | $475,882 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 318,268 | $475,811 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 81,442 | $473,585 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,965 | $473,411 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,357 | $471,977 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 625,169 | $471,940 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 169,300 | $471,501 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,861 | $469,821 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,460 | $468,017 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 55,415 | $467,980 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,060 | $467,341 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,808 | $466,648 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,388 | $464,957 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,888 | $460,824 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,568 | $458,283 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,444 | $457,876 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,927 | $457,350 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,700 | $453,289 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,159 | $450,382 | 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 |