13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,406 holding rows worth $223,305,374,575.
- Accession
- 0001085146-26-000226
- Filer
- CIK 1274173
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,350 entries on the cover page, a total value of $223,305,374,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,305,374,575 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 |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,014 | $4,154,868 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,100 | $4,150,934 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 101,190 | $4,145,754 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 157,490 | $4,138,050 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 186,321 | $4,128,408 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55,744 | $4,108,350 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,944 | $4,104,480 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,000 | $4,080,240 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 145,804 | $4,079,259 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,816 | $4,073,485 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 145,928 | $4,057,528 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,293 | $4,024,484 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 164,469 | $4,023,734 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,406 | $4,021,931 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,378 | $4,018,733 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 34,464 | $4,018,502 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,884 | $4,017,723 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 57,767 | $4,008,741 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 402,475 | $3,996,338 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,316 | $3,986,243 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,936 | $3,983,646 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,575 | $3,967,473 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,833 | $3,961,307 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102,083 | $3,949,081 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,979 | $3,948,373 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,552 | $3,940,609 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,911 | $3,932,721 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,230 | $3,895,850 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,803 | $3,879,377 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,610 | $3,872,441 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,579 | $3,866,964 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,016 | $3,859,615 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,608 | $3,857,106 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,502 | $3,846,195 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 73,148 | $3,841,242 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 89,970 | $3,839,470 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 108,533 | $3,827,385 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,255 | $3,817,744 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 845,682 | $3,817,638 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 59,701 | $3,813,401 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,435,980 | $3,813,170 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58,904 | $3,802,253 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33,001 | $3,795,280 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 125,362 | $3,791,574 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 187,764 | $3,771,240 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100,693 | $3,769,876 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,821 | $3,763,699 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 34,712 | $3,763,391 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,066 | $3,760,532 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,276 | $3,756,114 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 359,437 | $3,754,319 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 49,393 | $3,733,864 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,000 | $3,712,235 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,122 | $3,700,681 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,770 | $3,685,103 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 29,566 | $3,683,628 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 211,892 | $3,668,910 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,747 | $3,663,358 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,776 | $3,658,851 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100,533 | $3,634,268 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,622 | $3,631,640 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,810 | $3,622,948 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,029 | $3,622,358 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,683 | $3,609,030 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 76,296 | $3,588,582 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,122 | $3,581,837 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,912 | $3,578,247 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 79,304 | $3,567,859 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,252 | $3,564,453 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,579 | $3,564,008 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 386,122 | $3,557,659 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,146 | $3,557,300 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,579 | $3,554,348 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 314,000 | $3,540,350 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 307,978 | $3,530,968 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,064 | $3,526,663 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,169 | $3,522,725 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 134,026 | $3,513,492 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,718 | $3,508,807 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,275 | $3,507,659 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,963 | $3,507,546 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,294 | $3,504,496 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,991 | $3,482,332 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,386 | $3,478,247 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74,335 | $3,477,391 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,935 | $3,475,114 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,571 | $3,469,810 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,894 | $3,466,206 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 155,233 | $3,462,472 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,327 | $3,454,053 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,353 | $3,444,142 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 265,906 | $3,443,622 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 325,749 | $3,442,103 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,938 | $3,431,270 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 105,920 | $3,419,627 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,308 | $3,409,422 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 79,351 | $3,399,794 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,255 | $3,381,093 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,880 | $3,381,060 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,419 | $3,380,794 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,437 | $3,373,983 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,776 | $3,355,333 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140,340 | $3,353,424 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 282,958 | $3,352,487 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 192,041 | $3,329,030 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 54,278 | $3,322,085 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 249,700 | $3,314,768 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,208 | $3,314,212 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 47,659 | $3,288,233 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,184 | $3,279,736 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 146,920 | $3,274,112 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,072 | $3,270,926 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,453 | $3,261,212 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,042 | $3,258,266 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,766 | $3,238,628 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,276 | $3,229,811 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,089 | $3,228,215 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 97,503 | $3,223,437 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,801 | $3,218,681 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,497 | $3,210,513 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,324 | $3,203,603 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 63,278 | $3,194,590 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,657 | $3,177,307 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,085 | $3,156,509 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,032 | $3,153,614 | dollars as filed | |
| CTS CORP | 126501105 | COM | 73,201 | $3,138,060 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,657 | $3,119,480 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,843 | $3,110,787 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,094 | $3,099,751 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 615,398 | $3,067,759 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,637 | $3,066,246 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,270 | $3,054,092 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,134 | $3,052,245 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,729 | $3,045,461 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,017 | $3,038,857 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 55,954 | $3,031,537 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 148,699 | $3,024,820 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,555 | $3,017,652 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,016,100 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,691 | $3,001,386 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,892 | $3,001,293 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,111 | $2,991,331 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,942 | $2,980,060 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,527 | $2,974,800 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,278 | $2,972,554 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,159 | $2,956,113 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,295 | $2,953,087 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,853 | $2,949,522 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,867 | $2,945,161 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 28,360 | $2,939,469 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,893 | $2,923,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,210 | $2,915,804 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,269 | $2,912,535 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 254,165 | $2,910,616 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,425 | $2,903,615 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,000 | $2,882,500 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175,800 | $2,878,725 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,520 | $2,869,240 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 166,454 | $2,858,798 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 160,076 | $2,848,552 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,748 | $2,840,253 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,485 | $2,814,189 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 72,725 | $2,809,730 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,880 | $2,803,987 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,540 | $2,803,502 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 70,602 | $2,798,310 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,333 | $2,797,650 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,544 | $2,797,540 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25,034 | $2,796,173 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 140,774 | $2,793,660 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,938 | $2,791,614 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 47,524 | $2,789,659 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,575 | $2,780,435 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,473 | $2,771,059 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 107,866 | $2,760,830 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,104 | $2,760,483 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,439 | $2,756,634 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,206 | $2,748,983 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 98,379 | $2,735,728 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,332 | $2,733,392 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 84,178 | $2,731,997 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 53,300 | $2,730,293 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 2,100,000 | $2,719,500 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102,327 | $2,719,340 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,463 | $2,709,784 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,841 | $2,707,603 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122,217 | $2,693,052 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,362 | $2,670,307 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 144,552 | $2,669,153 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,462 | $2,668,022 | dollars as filed | |
| F N B CORP | 302520101 | COM | 155,971 | $2,666,324 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,263 | $2,664,893 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 147,200 | $2,660,640 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 431,095 | $2,654,754 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,891 | $2,646,284 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,397 | $2,645,361 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 235,624 | $2,641,439 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,485 | $2,629,564 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,592 | $2,628,811 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,020 | $2,616,476 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,100 | $2,614,864 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,375 | $2,612,261 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,874 | $2,604,930 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,553 | $2,602,991 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $2,601,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,981 | $2,599,412 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 79,494 | $2,595,529 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,294 | $2,592,112 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,585 | $2,584,729 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 160,347 | $2,580,785 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,148 | $2,577,955 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 685,138 | $2,577,635 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 86,722 | $2,570,874 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,757 | $2,568,716 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,987 | $2,559,855 | dollars as filed | |
| NOV INC | 62955J103 | COM | 163,778 | $2,559,031 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 218,706 | $2,553,393 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,482 | $2,546,288 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,258 | $2,530,358 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,130 | $2,527,878 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 392,649 | $2,522,770 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,017 | $2,518,790 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 112,227 | $2,515,007 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 50,000 | $2,513,500 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,485 | $2,510,618 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,657 | $2,508,173 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,600 | $2,505,948 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,521 | $2,495,398 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 48,734 | $2,491,168 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 55,433 | $2,487,777 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,094 | $2,482,642 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 48,700 | $2,481,265 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56,277 | $2,479,565 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,826 | $2,479,208 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,697 | $2,464,225 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,696 | $2,463,826 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,583 | $2,463,205 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,856 | $2,458,124 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,731 | $2,457,330 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 224,927 | $2,450,580 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,146 | $2,438,084 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,120 | $2,433,799 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,919 | $2,433,100 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,366 | $2,428,593 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,531 | $2,426,995 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,859 | $2,420,044 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,939 | $2,418,470 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 65,702 | $2,416,848 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 46,437 | $2,397,310 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,897 | $2,394,807 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,900 | $2,393,858 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,217 | $2,386,402 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 34,626 | $2,380,364 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 99,225 | $2,377,927 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,827 | $2,377,546 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,947 | $2,377,130 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,118 | $2,374,303 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,374 | $2,374,152 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,534 | $2,362,598 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,200 | $2,359,941 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 39,943 | $2,359,233 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,163 | $2,353,231 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,327 | $2,345,027 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 153,979 | $2,340,174 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 86,323 | $2,336,332 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,123 | $2,335,789 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 38,320 | $2,331,389 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,592 | $2,317,998 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 397,152 | $2,317,382 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38,625 | $2,314,796 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 65,490 | $2,310,815 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 98,940 | $2,303,818 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,323 | $2,302,884 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,635 | $2,298,601 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 281,048 | $2,296,044 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,817 | $2,286,226 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 142,956 | $2,282,426 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,444 | $2,278,425 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 35,300 | $2,264,672 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,548 | $2,264,180 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,133 | $2,256,827 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,524 | $2,252,582 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86,124 | $2,245,684 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,845 | $2,240,133 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,392 | $2,225,484 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 112,838 | $2,224,037 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,421 | $2,215,007 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,000 | $2,214,270 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,087 | $2,212,723 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 52,102 | $2,210,427 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 69,239 | $2,205,608 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,333 | $2,200,592 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 47,100 | $2,200,277 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 140,000 | $2,195,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,740 | $2,192,266 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,067 | $2,180,480 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,252 | $2,170,647 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,145 | $2,163,579 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 76,332 | $2,155,312 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,951 | $2,154,790 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,874 | $2,154,267 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,859 | $2,152,078 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,877 | $2,150,563 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,379 | $2,149,067 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 57,151 | $2,145,163 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,385 | $2,140,649 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 46,500 | $2,135,745 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,196 | $2,133,271 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,421 | $2,130,828 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,801 | $2,129,894 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39,000 | $2,128,035 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,217 | $2,108,074 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,258 | $2,105,272 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 23,825 | $2,105,058 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,782 | $2,098,772 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,730 | $2,097,749 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,698 | $2,086,107 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,156 | $2,084,503 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,598 | $2,084,369 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,309 | $2,084,045 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 261,291 | $2,078,570 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,077 | $2,071,155 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 283 | $2,065,217 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 270,700 | $2,037,018 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,176 | $2,026,795 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,500 | $2,019,688 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 166,666 | $2,019,159 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 69,400 | $2,013,294 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,827 | $2,007,955 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,499 | $2,005,479 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,993 | $2,002,413 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,987 | $1,997,292 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 518,398 | $1,993,240 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,311 | $1,993,207 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,265 | $1,991,250 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,560 | $1,987,874 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,346 | $1,984,311 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,019 | $1,982,682 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,964 | $1,981,715 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,297 | $1,978,348 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,865 | $1,973,255 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75,698 | $1,969,283 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,306 | $1,968,902 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,598 | $1,967,522 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 56,998 | $1,959,591 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,530 | $1,958,784 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 137,571 | $1,958,335 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 83,658 | $1,956,343 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,480 | $1,954,614 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,796 | $1,954,435 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,560 | $1,952,150 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 75,777 | $1,951,637 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,023 | $1,947,704 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,937 | $1,944,447 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,210 | $1,942,703 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54,994 | $1,932,368 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 110,938 | $1,931,985 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,458 | $1,930,374 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 143,767 | $1,925,759 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,998 | $1,923,622 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 128,000 | $1,920,640 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,357 | $1,918,482 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,394 | $1,915,023 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,434 | $1,914,870 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,224 | $1,913,866 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,391 | $1,912,976 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 151,050 | $1,910,027 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,791 | $1,908,572 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,410 | $1,898,752 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,080 | $1,897,853 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,287 | $1,889,045 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,128 | $1,888,663 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,730 | $1,885,543 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,367 | $1,882,970 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,909 | $1,875,150 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,865 | $1,874,929 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,135 | $1,866,969 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,138 | $1,863,032 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 178,704 | $1,862,989 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,051 | $1,859,844 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,766 | $1,845,917 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,122 | $1,844,192 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,777 | $1,842,142 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,869 | $1,832,940 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 59,120 | $1,828,034 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,774 | $1,822,679 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,676 | $1,822,430 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 33,678 | $1,821,811 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 92,016 | $1,815,016 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,797 | $1,814,891 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,306 | $1,805,779 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,405 | $1,804,813 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 110,103 | $1,799,634 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,514 | $1,783,105 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,309 | $1,782,323 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,081 | $1,776,209 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,349 | $1,776,054 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,214 | $1,772,422 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 137,493 | $1,766,785 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,018 | $1,762,133 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 66,082 | $1,756,129 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 422,177 | $1,749,924 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 815 | $1,749,703 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193,110 | $1,744,749 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94,598 | $1,742,968 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,272 | $1,742,608 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 138,222 | $1,739,524 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,803 | $1,736,834 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,744 | $1,735,681 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,670 | $1,735,658 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,500 | $1,733,075 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,900 | $1,724,505 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,342 | $1,722,586 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,484 | $1,715,741 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 21,913 | $1,706,584 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 243,536 | $1,704,394 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,800 | $1,697,347 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,297 | $1,686,821 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,793 | $1,681,446 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 75,033 | $1,681,114 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,863 | $1,676,736 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,099 | $1,676,469 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,879 | $1,667,360 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 91,912 | $1,665,905 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,868 | $1,660,163 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,700 | $1,659,938 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,117 | $1,658,883 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 34,691 | $1,656,587 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,158 | $1,654,418 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 73,681 | $1,649,718 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,377 | $1,640,631 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,155 | $1,638,474 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,058 | $1,638,102 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,380 | $1,638,035 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,922 | $1,634,297 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 20,400 | $1,631,694 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,527 | $1,630,771 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,237 | $1,628,259 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,062 | $1,625,918 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,902 | $1,620,121 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,469 | $1,615,298 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,167 | $1,613,364 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 49,840 | $1,610,330 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,700 | $1,607,269 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,130 | $1,606,820 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 160,815 | $1,602,521 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 45,428 | $1,599,747 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,086 | $1,599,672 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 109,747 | $1,597,368 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,246 | $1,595,926 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,399 | $1,594,761 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 19,164 | $1,594,349 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,290 | $1,593,667 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 82,300 | $1,592,917 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 53,300 | $1,591,805 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 53,614 | $1,591,532 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 80,928 | $1,580,119 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,600 | $1,579,900 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,242 | $1,572,651 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,482 | $1,569,153 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 44,180 | $1,564,931 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 79,155 | $1,563,707 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 41,456 | $1,552,320 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 36,218 | $1,551,217 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 77,559 | $1,550,792 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34,575 | $1,548,096 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 47,148 | $1,546,219 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,141 | $1,545,339 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 54,734 | $1,545,141 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,283 | $1,543,314 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,201 | $1,541,859 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 157,400 | $1,541,733 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,446 | $1,535,086 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,181 | $1,530,062 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,330 | $1,516,535 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 57,329 | $1,512,052 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,541 | $1,511,319 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 96,859 | $1,501,315 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 49,104 | $1,501,312 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 62,144 | $1,497,981 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,197 | $1,494,437 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,509 | $1,489,415 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,018 | $1,483,257 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,911 | $1,469,630 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,065 | $1,466,426 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 226,702 | $1,464,230 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,022 | $1,463,534 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,173 | $1,461,784 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 86,167 | $1,459,934 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 26,450 | $1,458,718 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 162,877 | $1,452,048 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 106,982 | $1,449,514 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,754 | $1,449,327 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,342 | $1,447,619 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27,234 | $1,442,176 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,768 | $1,439,969 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,951 | $1,439,620 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,236 | $1,439,354 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,655 | $1,437,574 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,174 | $1,434,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000226 | this filing | 2026-02-17 | acceptance time not in the bulk data set |