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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,349 | $1,427,759 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,286 | $1,425,843 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,561 | $1,419,068 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 74,999 | $1,412,606 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 46,674 | $1,404,301 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,337 | $1,403,586 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 47,901 | $1,401,344 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,676 | $1,395,141 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,589 | $1,392,725 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 149,400 | $1,391,661 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,979 | $1,390,586 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,806 | $1,390,042 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,064 | $1,385,426 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,468 | $1,384,525 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 89,485 | $1,381,648 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,043 | $1,377,922 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,734 | $1,375,840 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,460 | $1,375,225 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 36,681 | $1,371,686 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,326 | $1,369,987 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,000 | $1,369,920 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54,154 | $1,369,825 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,430 | $1,365,295 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,330 | $1,364,186 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,218 | $1,363,998 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,328 | $1,357,026 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40,633 | $1,350,031 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150,209 | $1,349,628 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,412 | $1,344,317 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,152 | $1,343,430 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 69,095 | $1,341,479 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,302 | $1,341,440 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,472 | $1,341,372 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 131,932 | $1,341,089 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,946 | $1,340,957 | dollars as filed | |
| DANA INC | 235825205 | COM | 56,410 | $1,340,584 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,000 | $1,340,300 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,300 | $1,337,133 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,624 | $1,336,493 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,801 | $1,336,119 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,933 | $1,335,469 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 26,868 | $1,332,384 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,691 | $1,331,983 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,340 | $1,328,843 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,897 | $1,323,932 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 104,287 | $1,320,356 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 129,700 | $1,311,916 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 63,854 | $1,310,603 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 253,481 | $1,305,130 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,569 | $1,302,659 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,395 | $1,293,680 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 35,950 | $1,289,706 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,898 | $1,286,805 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,388 | $1,285,966 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,859 | $1,285,081 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,376 | $1,284,943 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,562 | $1,281,994 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,019 | $1,281,108 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,573 | $1,274,748 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23,021 | $1,271,335 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,580 | $1,270,959 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,898 | $1,267,626 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,280 | $1,266,479 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,226 | $1,261,702 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,748 | $1,258,518 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,542 | $1,256,182 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,674 | $1,248,739 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,977 | $1,248,468 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,271 | $1,244,273 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20,335 | $1,241,350 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,303 | $1,235,293 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,671 | $1,230,664 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,285 | $1,230,059 | dollars as filed | |
| RH | 74967X103 | COM | 6,858 | $1,228,165 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,191 | $1,224,131 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 85,088 | $1,222,289 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,746 | $1,217,325 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,164 | $1,214,061 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,922 | $1,211,536 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,465 | $1,211,313 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 91,731 | $1,210,391 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,150 | $1,208,940 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 69,637 | $1,206,809 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,356 | $1,203,147 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,883 | $1,200,995 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,577 | $1,198,399 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,501 | $1,196,193 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,496 | $1,195,713 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,314 | $1,185,877 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 236,700 | $1,184,684 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,867 | $1,182,073 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,772 | $1,179,027 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,706 | $1,173,197 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,245 | $1,172,233 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,424 | $1,166,817 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,362 | $1,163,050 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,855 | $1,158,440 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,812 | $1,156,878 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,254 | $1,155,026 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 188,717 | $1,152,767 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,050 | $1,151,941 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,851 | $1,146,433 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,460 | $1,145,586 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,161 | $1,144,837 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,372 | $1,141,238 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33,329 | $1,136,019 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 704,020 | $1,132,896 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 104,938 | $1,132,281 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,004 | $1,131,872 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,156 | $1,130,994 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,000 | $1,127,430 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 64,300 | $1,121,071 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,873 | $1,120,560 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,460 | $1,120,064 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,200 | $1,118,786 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 176,447 | $1,114,973 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,786 | $1,111,631 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,930 | $1,111,383 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,486 | $1,110,782 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,670 | $1,103,580 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,924 | $1,097,274 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,255 | $1,097,016 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,655 | $1,095,520 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 39,501 | $1,094,770 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,465 | $1,094,066 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,332 | $1,087,082 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,348 | $1,086,075 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,450 | $1,084,297 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 81,817 | $1,083,666 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 58,242 | $1,083,010 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,387 | $1,082,220 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 199,700 | $1,079,379 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,762 | $1,077,944 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,158 | $1,075,171 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,286 | $1,072,931 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,922 | $1,070,169 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,909 | $1,069,990 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,099 | $1,067,769 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,841 | $1,066,718 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,021 | $1,061,814 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 44,018 | $1,057,532 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,889 | $1,056,979 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,815 | $1,049,550 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,129 | $1,049,508 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,743 | $1,046,841 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,085 | $1,045,476 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,301 | $1,044,188 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,673 | $1,038,310 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,562 | $1,038,175 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,523 | $1,037,186 | dollars as filed | |
| EMERA INC | 290876101 | COM | 21,008 | $1,036,785 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,057 | $1,035,411 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,470 | $1,030,598 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,916 | $1,029,657 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,837 | $1,027,472 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,545 | $1,026,587 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,708 | $1,025,738 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,688 | $1,023,004 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,840 | $1,022,680 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,373 | $1,022,474 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,284 | $1,022,331 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,410 | $1,022,193 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,050,353 | $1,019,788 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,692 | $1,017,130 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,750 | $1,011,216 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,598 | $1,010,777 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,634 | $1,009,387 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,437 | $1,008,718 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 42,338 | $1,008,703 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 51,011 | $1,004,407 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,712 | $1,002,309 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,653 | $999,309 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,093 | $998,145 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,248 | $995,650 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,741 | $994,736 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 56,075 | $991,406 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,028 | $991,362 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,501 | $986,540 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,095 | $986,158 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 95,763 | $985,401 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,147 | $979,155 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51,216 | $978,482 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,094 | $977,160 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 53,362 | $972,789 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50,674 | $972,687 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 108,400 | $971,806 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,064 | $967,588 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,616 | $967,578 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,310 | $967,248 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,644 | $965,418 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,971 | $965,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,921 | $964,108 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,267 | $964,033 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 27,478 | $962,005 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 76,216 | $959,941 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,764 | $958,884 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,282 | $956,394 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,872 | $955,360 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,316 | $953,541 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,644 | $951,629 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,708 | $949,236 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,423 | $948,497 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,600 | $947,291 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,228 | $946,749 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,154 | $946,155 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,072 | $943,884 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 71,000 | $941,105 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,481 | $939,149 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82,200 | $939,135 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,015 | $937,064 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 102,013 | $931,889 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,175 | $930,755 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,062 | $929,849 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 65,500 | $928,463 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,114 | $927,961 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,686 | $925,998 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,800 | $923,076 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 47,292 | $918,411 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,555 | $917,987 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,286 | $914,089 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,944 | $911,838 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,063 | $907,066 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,883 | $904,908 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 97,275 | $902,899 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 87,818 | $901,452 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,906 | $897,686 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,355 | $895,676 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,518 | $894,677 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,575 | $894,553 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,620 | $892,541 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,567 | $891,877 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,493 | $890,437 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,078 | $889,518 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 187,199 | $888,259 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 18,000 | $886,770 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 33,247 | $884,703 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,491 | $879,429 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,040 | $879,395 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,952 | $879,241 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,703 | $878,452 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,325 | $877,609 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 51,700 | $877,608 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,982 | $875,824 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 34,600 | $873,823 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,325 | $873,753 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,334 | $868,751 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 438,428 | $865,895 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,000 | $864,875 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,699 | $858,770 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33,731 | $857,273 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,958 | $855,701 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,959 | $854,279 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,472 | $854,242 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,872 | $853,955 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,762 | $852,327 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,136 | $850,287 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,362 | $847,816 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,836 | $846,518 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76,000 | $846,260 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,251 | $845,652 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,116 | $843,719 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,155 | $841,923 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,543 | $840,489 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,877 | $836,827 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,097 | $833,856 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 47,088 | $833,222 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,430 | $833,111 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93,188 | $832,635 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,883 | $832,222 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115,640 | $828,561 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,993 | $828,330 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,335 | $827,018 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,089 | $825,999 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,765 | $825,844 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,875 | $824,663 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,810 | $824,069 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,080 | $821,804 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,564 | $817,410 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,164 | $815,864 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,826 | $815,108 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,648 | $815,003 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,511 | $814,417 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,018 | $811,035 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,580 | $810,630 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,432 | $807,504 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,181 | $806,634 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,867 | $806,168 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,056 | $805,076 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,376 | $803,388 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,805 | $799,139 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,700 | $798,473 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,007 | $798,420 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,226 | $796,300 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,792 | $795,047 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,453 | $793,722 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,262 | $793,324 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,712 | $793,050 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,500 | $792,963 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,893 | $792,488 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,729 | $792,163 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,929 | $789,685 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 45,700 | $788,782 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 31,330 | $788,419 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,062 | $786,844 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,129 | $785,230 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,810 | $781,204 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,659 | $780,049 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 45,163 | $778,610 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,038 | $777,529 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,391 | $777,473 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,111 | $773,114 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 55,700 | $772,559 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,762 | $770,984 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,471 | $769,772 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 18,500 | $768,583 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,848 | $763,043 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,900 | $761,422 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,088 | $759,002 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,821 | $754,946 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 42,850 | $752,660 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,223 | $749,762 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 30,950 | $749,145 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,499 | $749,051 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 39,400 | $747,615 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 86,788 | $746,811 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,826 | $746,701 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,624 | $745,682 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,392 | $745,037 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,459 | $745,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,308 | $740,715 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25,269 | $738,294 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,306 | $737,394 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,406 | $735,840 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,801 | $734,477 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 19,580 | $734,250 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,264 | $732,736 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,947 | $732,478 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,400 | $726,548 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,763 | $723,777 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,024 | $723,030 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,886 | $722,239 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,000 | $720,349 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,460 | $719,812 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 128,183 | $719,748 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,725 | $716,236 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,460 | $715,876 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 62,326 | $713,944 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,813 | $711,180 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,431 | $710,542 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,190 | $709,188 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101,525 | $709,152 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,989 | $708,893 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,036 | $708,580 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 64,677 | $708,537 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,822 | $707,109 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,110 | $706,593 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 50,408 | $706,468 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,935 | $705,320 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,160 | $704,920 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,700 | $704,736 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,579 | $704,671 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 168,883 | $704,184 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,455 | $703,934 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,182 | $703,152 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81,198 | $702,769 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,229 | $701,358 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,248 | $698,320 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,107 | $697,944 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,774 | $697,547 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 63,100 | $696,940 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,040 | $696,923 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,642 | $696,821 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,666 | $691,047 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 88,851 | $685,930 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,188 | $684,909 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,410 | $681,673 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,119 | $674,146 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 64,400 | $672,658 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,687 | $671,090 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 43,700 | $669,703 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,296 | $668,052 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85,877 | $666,835 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 94,500 | $665,753 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 21,010 | $663,811 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,970 | $661,899 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,500 | $661,703 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,110 | $660,540 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,571 | $658,301 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,624 | $656,758 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,398 | $655,836 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,709 | $655,653 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,811 | $655,395 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,574 | $655,016 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,688 | $653,882 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,090 | $651,639 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 76,443 | $649,383 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,979 | $648,740 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,797 | $648,230 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,700 | $646,427 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,651 | $644,921 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,696 | $644,914 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,269 | $643,610 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 17,965 | $641,464 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,239 | $638,346 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,532 | $635,413 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,212 | $635,080 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43,528 | $633,985 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,837 | $632,117 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,316 | $631,674 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 54,095 | $631,559 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,440 | $630,215 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,487 | $629,865 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,783 | $628,191 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,444 | $626,302 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,811 | $626,294 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 31,300 | $622,244 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 76,889 | $620,110 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,642 | $618,815 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,228 | $618,492 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,200 | $617,861 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,422 | $616,670 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,361 | $615,100 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,780 | $614,426 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,519 | $613,207 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,925 | $612,839 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,505 | $612,577 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,376 | $610,652 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,771 | $609,290 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 34,859 | $607,767 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,550 | $605,917 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,495 | $604,053 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,398 | $603,811 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 98,100 | $603,806 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,319 | $603,146 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,347 | $600,989 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,622 | $600,900 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54,678 | $600,638 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,673 | $599,874 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 44,888 | $598,581 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,067 | $598,235 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,800 | $596,712 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,777 | $596,175 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 7,300 | $594,768 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19,259 | $593,370 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,100 | $591,870 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 73,732 | $591,699 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,216 | $588,425 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,537 | $588,228 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,564 | $588,094 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,905 | $586,859 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,790 | $586,167 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,037 | $585,014 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,433 | $584,538 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,000 | $581,625 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,072 | $580,574 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,134 | $579,759 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,965 | $579,558 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,175 | $576,726 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,824 | $576,238 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,476 | $576,025 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,133 | $574,577 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,445 | $574,480 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,011 | $574,381 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,615 | $571,777 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,900 | $570,938 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,278 | $570,675 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 128 | $568,208 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,762 | $567,426 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,049 | $566,965 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 138,209 | $564,584 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,710 | $564,081 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,748 | $561,496 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,197 | $559,249 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 52,870 | $559,100 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 180,832 | $557,867 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,940 | $557,710 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,858 | $557,021 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,040 | $556,124 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,800 | $554,897 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35,100 | $553,176 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,524 | $548,736 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,021 | $548,488 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 69,887 | $548,264 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 54,065 | $546,867 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 81,300 | $543,491 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,320 | $543,258 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,731 | $542,450 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 1,480 | $541,680 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,150 | $540,801 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 29,294 | $538,863 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,612 | $538,730 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,428 | $538,545 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,601 | $538,453 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 32,503 | $535,527 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,357 | $533,353 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,136 | $531,286 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,211 | $530,878 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,281 | $530,265 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,391 | $523,113 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,044 | $522,333 | 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 |