13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,396 holding rows worth $219,043,603,240.
- Accession
- 0001085146-25-005993
- Filer
- CIK 1274173
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,336 entries on the cover page, a total value of $219,043,603,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,043,603,240 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 |
|---|---|---|---|---|---|---|
| CAE INC COM | 124765108 | Stock | 46,704 | $1,370,487 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,577 | $1,368,753 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,387 | $1,365,131 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,371 | $1,363,786 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,326 | $1,360,215 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 89,485 | $1,352,566 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 110,393 | $1,351,762 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,174 | $1,349,451 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54,154 | $1,345,456 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 65,619 | $1,345,190 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,577 | $1,344,167 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 72,818 | $1,340,943 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,748 | $1,339,865 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,430 | $1,339,785 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,468 | $1,339,202 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,314 | $1,326,962 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,446 | $1,314,287 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,330 | $1,313,542 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,000 | $1,311,700 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 52,462 | $1,303,943 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 69,637 | $1,298,382 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40,633 | $1,297,615 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,000 | $1,296,760 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69,254 | $1,294,011 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,577 | $1,293,583 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,191 | $1,291,539 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,306 | $1,286,080 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,750 | $1,286,061 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,751 | $1,276,224 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,542 | $1,274,755 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,226 | $1,274,709 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,271 | $1,274,450 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 166,666 | $1,273,328 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,423 | $1,272,161 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,653 | $1,270,616 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 116,400 | $1,268,178 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,373 | $1,267,966 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,356 | $1,263,992 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 52,870 | $1,257,513 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,910 | $1,255,016 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,569 | $1,252,221 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,587 | $1,248,774 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,411 | $1,244,618 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,900 | $1,243,390 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,261 | $1,242,556 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23,021 | $1,241,753 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,152 | $1,240,598 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,150 | $1,240,250 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,585 | $1,234,193 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,670 | $1,226,811 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 41,456 | $1,225,647 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,057 | $1,223,804 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,330 | $1,223,136 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,894 | $1,219,499 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,324 | $1,219,042 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,164 | $1,218,037 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,062 | $1,214,259 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,977 | $1,212,618 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,496 | $1,209,899 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,150 | $1,209,519 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 93,038 | $1,208,098 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,671 | $1,203,585 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 134,341 | $1,203,024 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,700 | $1,200,768 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 236,700 | $1,198,886 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,869 | $1,197,253 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,303 | $1,196,187 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,168 | $1,193,319 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 149,400 | $1,192,959 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,395 | $1,192,153 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,676 | $1,187,656 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,873 | $1,187,571 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,242 | $1,184,560 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,424 | $1,182,564 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34,326 | $1,178,926 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,389 | $1,177,463 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,879 | $1,173,420 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,682 | $1,169,778 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,851 | $1,166,818 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 71,000 | $1,165,465 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,715 | $1,162,996 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19,900 | $1,161,364 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,644 | $1,159,678 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,933 | $1,159,094 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,019 | $1,158,988 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,786 | $1,156,619 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 61,690 | $1,156,433 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 101,400 | $1,152,918 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,501 | $1,148,503 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,280 | $1,147,524 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,815 | $1,144,592 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,194 | $1,142,666 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 62,144 | $1,138,167 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,063 | $1,134,141 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,362 | $1,132,916 | dollars as filed | |
| DANA INC | 235825205 | COM | 56,410 | $1,130,174 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,855 | $1,130,047 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,952 | $1,128,142 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,898 | $1,121,164 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 48,998 | $1,120,830 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,440 | $1,116,357 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 30,081 | $1,112,245 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,156 | $1,111,883 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,089 | $1,109,859 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,757 | $1,107,936 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,837 | $1,107,903 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,312 | $1,107,357 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,301 | $1,104,665 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 58,242 | $1,103,977 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 615 | $1,102,135 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,543 | $1,098,848 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,826 | $1,098,235 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,085 | $1,098,157 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 59,070 | $1,097,225 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,410 | $1,096,575 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,946 | $1,094,250 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,456 | $1,094,169 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 44,018 | $1,090,546 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,562 | $1,088,798 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,371 | $1,087,964 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,967 | $1,085,858 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 72,248 | $1,085,229 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,701 | $1,081,463 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,362 | $1,081,307 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,188 | $1,080,831 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,930 | $1,077,717 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,840 | $1,074,511 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,706 | $1,073,189 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,316 | $1,065,390 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,654 | $1,060,452 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,977 | $1,060,439 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,235 | $1,058,884 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,526 | $1,056,986 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,460 | $1,053,608 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,703 | $1,053,578 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 159,881 | $1,052,816 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 60,255 | $1,052,354 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,114 | $1,050,175 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,626 | $1,049,594 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85,877 | $1,048,129 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71,316 | $1,046,563 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,810 | $1,042,989 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82,200 | $1,042,707 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,391 | $1,040,046 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,801 | $1,039,758 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,255 | $1,038,269 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50,674 | $1,037,550 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,592 | $1,037,429 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,308 | $1,037,148 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,040 | $1,036,924 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,688 | $1,036,120 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,000 | $1,035,090 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,161 | $1,031,922 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,620 | $1,031,552 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,284 | $1,029,152 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,616 | $1,026,346 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,204 | $1,024,026 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 438,428 | $1,023,729 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,008 | $1,021,535 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,448 | $1,017,272 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,500 | $1,016,675 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,228 | $1,011,272 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 39,950 | $1,008,937 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,893 | $1,008,856 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,493 | $1,007,541 | dollars as filed | |
| EMERA INC | 290876101 | COM | 21,008 | $1,004,562 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,181 | $997,493 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,700 | $994,977 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,094 | $993,973 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 49,110 | $993,113 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 43,700 | $992,864 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 187,199 | $989,347 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,072 | $986,839 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,325 | $986,173 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,712 | $984,259 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,528 | $983,588 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,710 | $983,418 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,500 | $982,565 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,699 | $982,395 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,801 | $982,020 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 24,647 | $979,756 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,763 | $978,457 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,310 | $972,843 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 47,292 | $969,959 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,872 | $969,417 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,523 | $966,832 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,574 | $964,201 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,575 | $961,599 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 39,501 | $959,084 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,797 | $955,331 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34,235 | $952,589 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,501 | $946,289 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,959 | $939,640 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,004 | $938,469 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,616 | $938,441 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,351 | $934,584 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,708 | $933,272 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,958 | $932,020 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,159 | $931,428 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,567 | $929,119 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,944 | $928,317 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,673 | $927,439 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,883 | $925,824 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,129 | $922,187 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,262 | $920,774 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,776 | $919,559 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,545 | $916,342 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,729 | $913,734 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,841 | $911,980 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,789 | $911,601 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,136 | $910,559 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 64,400 | $909,006 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,784 | $908,064 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,157 | $906,562 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,182 | $904,575 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,898 | $904,427 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,214 | $901,138 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,367 | $899,994 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,348 | $899,414 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,116 | $897,981 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,465 | $897,818 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,111 | $896,841 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,777 | $891,931 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,325 | $890,514 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,564 | $888,526 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,107 | $886,202 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,922 | $885,244 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,078 | $882,902 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,470 | $877,989 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,450 | $877,134 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,286 | $876,357 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,164 | $874,511 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93,188 | $873,638 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,432 | $872,471 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,028 | $871,907 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,406 | $871,642 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,724 | $871,621 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76,000 | $871,340 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,808 | $870,887 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,372 | $870,524 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 615,240 | $867,488 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,376 | $866,444 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,800 | $863,358 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,056 | $863,296 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,765 | $862,375 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,282 | $860,065 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,080 | $858,167 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,993 | $853,989 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,021 | $849,891 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,257 | $845,479 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,762 | $840,599 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,826 | $836,703 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,002 | $832,957 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,708 | $831,385 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,388 | $831,381 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,700 | $830,499 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,957 | $827,498 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76,375 | $827,486 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,444 | $827,471 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,696 | $822,278 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,460 | $821,237 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,286 | $820,489 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,921 | $817,241 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,306 | $816,235 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,848 | $814,884 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,391 | $813,531 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,571 | $810,689 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,651 | $809,980 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,111 | $809,818 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,826 | $809,716 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,875 | $807,682 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,251 | $807,526 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,883 | $806,740 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 123,600 | $805,254 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,792 | $803,734 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,316 | $802,829 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,459 | $802,258 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,308 | $800,153 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,644 | $798,038 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,889 | $797,274 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,095 | $791,323 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,158 | $788,225 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,248 | $786,322 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,739 | $780,919 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,615 | $779,743 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,412 | $778,744 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,872 | $778,659 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,491 | $778,197 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 128,183 | $776,148 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,499 | $774,675 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,774 | $774,456 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,129 | $772,624 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,847 | $772,522 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,968 | $770,232 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,409 | $766,123 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,229 | $764,762 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,173 | $763,065 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,440 | $761,634 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,163 | $758,513 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,867 | $758,299 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,000 | $755,625 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,007 | $753,368 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,622 | $752,590 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 19,848 | $752,537 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,088 | $751,232 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,671 | $751,137 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,877 | $749,354 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 62,326 | $746,977 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81,198 | $745,804 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 18,500 | $745,458 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,989 | $744,425 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,097 | $743,468 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 63,100 | $741,741 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,328 | $740,995 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,471 | $740,289 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20,335 | $739,889 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,500 | $739,750 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,410 | $736,211 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,431 | $736,100 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,936 | $734,490 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,124 | $733,768 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 34,600 | $732,655 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,975 | $731,379 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,519 | $730,908 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 73,732 | $730,315 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,334 | $730,250 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 180,832 | $729,657 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,762 | $729,174 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,947 | $728,143 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,460 | $723,943 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,038 | $721,304 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,645 | $721,232 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,580 | $720,205 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 54,065 | $719,335 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 168,883 | $716,180 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,537 | $715,972 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,339 | $714,924 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,067 | $713,155 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,624 | $712,792 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,064 | $712,789 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 93,641 | $710,267 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,929 | $708,388 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,239 | $707,124 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 86,788 | $706,020 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,805 | $705,172 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 78,957 | $704,691 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 79,540 | $704,327 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 47,088 | $703,730 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,900 | $702,328 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,666 | $698,620 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,014 | $696,996 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,453 | $696,375 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,647 | $694,729 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,925 | $692,198 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,300 | $688,025 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,763 | $686,726 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,968 | $686,597 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,337 | $684,626 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,662 | $682,230 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,659 | $681,500 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 42,850 | $676,816 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 69,113 | $675,234 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,159 | $674,631 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 138,209 | $673,769 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,487 | $672,744 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,906 | $672,406 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,642 | $671,708 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,361 | $670,916 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,550 | $664,793 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,024 | $664,286 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,692 | $664,080 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,771 | $663,880 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,642 | $663,102 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,296 | $659,617 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,562 | $657,902 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,777 | $657,185 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,000 | $654,489 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,821 | $652,288 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,500 | $650,498 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,267 | $647,686 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,940 | $647,051 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,905 | $645,817 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,673 | $644,616 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,800 | $644,391 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,420 | $643,811 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,119 | $643,760 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,288 | $641,237 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,435 | $640,066 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,709 | $637,939 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,238 | $637,096 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,485 | $636,743 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,398 | $636,581 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,971 | $635,781 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,886 | $634,547 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,824 | $634,409 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 31,330 | $632,396 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,656 | $632,307 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,735 | $631,510 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,238 | $630,081 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,427 | $630,049 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,133 | $627,298 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 30,950 | $626,428 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,155 | $625,977 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 98,100 | $625,388 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,212 | $622,894 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30,722 | $621,967 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,749 | $621,728 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,970 | $620,478 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,002 | $619,831 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 50,408 | $619,766 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,400 | $611,509 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,160 | $608,608 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,335 | $605,169 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,687 | $604,891 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,100 | $603,321 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,532 | $603,181 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,347 | $602,830 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,476 | $602,195 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,762 | $601,165 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,319 | $601,047 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,800 | $597,618 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54,678 | $596,810 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,070 | $596,552 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,506 | $594,803 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,472 | $593,120 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,495 | $591,771 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 154,400 | $591,352 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,800 | $588,882 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,748 | $587,400 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,175 | $586,438 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,278 | $585,684 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,790 | $584,120 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,564 | $583,105 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,990 | $581,642 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,000 | $581,625 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 19,580 | $580,351 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101,525 | $579,200 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,011 | $578,589 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,398 | $577,388 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,531 | $577,092 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,811 | $577,038 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,688 | $576,563 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,423 | $575,952 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,264 | $574,265 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 31,300 | $572,008 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,624 | $571,794 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,216 | $571,512 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,106 | $569,402 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 69,887 | $569,230 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,299 | $567,961 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,776 | $566,871 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 76,443 | $566,060 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 81,442 | $561,543 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 34,859 | $560,707 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,133 | $559,734 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,288 | $559,563 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 44,700 | $559,421 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,983 | $556,529 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,555 | $556,487 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,575 | $552,917 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,563 | $550,360 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,144 | $547,732 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,618 | $547,696 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,699 | $547,474 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,979 | $546,359 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,612 | $542,539 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 29,294 | $539,742 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,454 | $537,487 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,197 | $534,943 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,021 | $534,480 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,359 | $534,327 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 44,888 | $533,269 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,893 | $532,794 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,281 | $531,612 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,574 | $529,315 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,965 | $527,181 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60,815 | $526,962 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,040 | $523,770 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,709 | $522,966 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,830 | $522,361 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,553 | $522,348 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,396 | $520,357 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 169,300 | $518,905 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,248 | $517,354 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 54,095 | $514,173 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 35,665 | $513,754 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,269 | $513,399 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,211 | $513,075 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,858 | $507,991 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,357 | $505,464 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,810 | $504,289 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37,000 | $503,940 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,717 | $503,678 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,717 | $503,178 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,026 | $502,605 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,195 | $501,575 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,883 | $501,430 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,888 | $500,892 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,731 | $498,900 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 81,913 | $498,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005993 | this filing | 2025-11-14 | acceptance time not in the bulk data set |