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 |
|---|---|---|---|---|---|---|
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,696 | $521,525 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,662 | $521,407 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,288 | $521,215 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,808 | $520,685 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,081 | $520,276 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,248 | $517,699 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,800 | $517,473 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,746 | $516,850 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,403 | $516,674 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,466 | $516,488 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 154,400 | $516,468 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,265 | $513,637 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,883 | $512,877 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,647 | $509,468 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,802 | $506,129 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,299 | $505,562 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 13,507 | $502,933 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,014 | $502,008 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,299 | $501,908 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,459 | $500,354 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,068 | $498,951 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,106 | $498,528 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,368 | $498,088 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,054 | $496,947 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,485 | $494,591 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,618 | $487,438 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,625 | $485,623 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,837 | $484,564 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,328 | $484,421 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,061 | $482,995 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,900 | $480,607 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,200 | $479,115 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,070 | $477,484 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,788 | $476,877 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,343 | $476,782 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,717 | $476,461 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,717 | $474,887 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,238 | $474,216 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,388 | $473,269 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 37,127 | $464,459 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,776 | $462,491 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,359 | $461,119 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,745 | $461,036 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,888 | $459,941 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,185 | $457,229 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,200 | $457,020 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,309 | $456,835 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,111 | $455,259 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,553 | $455,159 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,374 | $454,391 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,972 | $452,772 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,868 | $451,809 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,288 | $450,617 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,902 | $449,543 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,600 | $448,437 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,681 | $444,554 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 62,367 | $444,365 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,841 | $444,075 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,025 | $441,909 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,046 | $441,255 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,121 | $441,003 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,000 | $440,670 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,438 | $439,714 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,613 | $439,360 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 59,621 | $438,512 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,195 | $437,041 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 62,151 | $435,989 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 172,700 | $434,341 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,179 | $431,283 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,957 | $430,894 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 55,415 | $430,852 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,000 | $430,645 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,500 | $430,065 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,927 | $426,481 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,453 | $425,148 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 43,376 | $422,265 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,861 | $420,723 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 17,517 | $420,408 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,290 | $419,700 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,395 | $419,690 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,683 | $419,225 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,772 | $419,085 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,756 | $418,912 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 13,800 | $418,692 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,506 | $417,668 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,600 | $416,368 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,398 | $415,668 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 267,274 | $415,611 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,531 | $414,697 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,555 | $413,508 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,532 | $411,102 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,850 | $409,722 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60,815 | $408,981 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,838 | $407,144 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,338 | $406,635 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,452 | $406,389 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,900 | $405,834 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,179 | $405,718 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,833 | $404,527 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,900 | $404,333 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,287 | $403,266 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,774 | $402,335 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 21,500 | $398,073 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,098 | $397,058 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 169,300 | $397,009 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,400 | $396,862 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,200 | $396,480 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,150 | $395,635 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 18,652 | $395,236 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,295 | $393,555 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,749 | $391,559 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,830 | $391,359 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,510 | $391,356 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,594 | $391,215 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,020 | $389,687 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,200 | $386,074 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,550 | $384,442 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 23,500 | $384,108 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 57,500 | $383,813 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,184 | $383,040 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 56,594 | $382,858 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 8,600 | $381,582 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,298 | $380,874 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,203 | $380,001 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 41,939 | $379,967 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,431 | $379,946 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 69,000 | $378,465 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,456 | $377,977 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,600 | $376,164 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 47,115 | $373,858 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,700 | $371,910 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 89,000 | $371,575 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,219 | $370,542 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,986 | $367,106 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,100 | $366,812 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,068 | $366,087 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,340 | $362,868 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,116 | $362,424 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,464 | $362,153 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,600 | $361,437 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,132 | $358,824 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 81,913 | $358,369 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 21,500 | $356,578 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 183,200 | $356,324 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 255,345 | $354,930 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,572 | $353,938 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 43,861 | $353,739 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,100 | $353,502 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,141 | $351,610 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,736 | $350,723 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 48,680 | $350,253 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,400 | $345,996 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 8,100 | $341,780 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,832 | $340,096 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,340 | $340,046 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,899 | $336,535 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,667 | $334,920 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,150 | $334,207 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,171 | $333,503 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,221 | $333,112 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,568 | $332,558 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,858 | $332,373 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,300 | $332,223 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,830 | $332,101 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 59,262 | $331,571 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,779 | $331,520 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,338 | $330,970 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 77,800 | $330,261 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,700 | $330,243 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,934 | $329,715 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,090 | $329,366 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 71,300 | $329,050 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,175 | $326,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,118 | $325,823 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,385 | $325,231 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,422 | $324,279 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,739 | $324,247 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,435 | $323,693 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,913 | $322,513 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,246 | $322,189 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,900 | $321,945 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 144,728 | $320,573 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,658 | $319,091 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,166 | $319,078 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,854 | $318,359 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,232 | $318,245 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,946 | $317,824 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,512 | $317,796 | dollars as filed | |
| GERON CORP | 374163103 | COM | 239,357 | $317,148 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,758 | $316,025 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,229 | $315,596 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,900 | $312,713 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,873 | $312,499 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 26,069 | $309,830 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,212 | $309,614 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,802 | $309,313 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,347 | $308,552 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,609 | $308,156 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 39,053 | $307,933 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,448 | $306,022 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,635 | $304,883 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 41,676 | $304,026 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,000 | $302,625 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,754 | $302,137 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,971 | $302,009 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,100 | $301,863 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,278 | $301,674 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,010 | $301,551 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,284 | $300,033 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 11,300 | $300,015 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,986 | $299,720 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,931 | $298,919 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,880 | $296,698 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,138 | $296,565 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56,238 | $296,093 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 28,400 | $294,934 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,900 | $293,234 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,800 | $293,188 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,815 | $290,893 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,761 | $290,601 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,400 | $290,164 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,097 | $289,535 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,900 | $288,665 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,018 | $288,540 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,844 | $287,483 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 81,482 | $287,224 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,357 | $287,217 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,900 | $286,573 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,900 | $286,066 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,800 | $285,754 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,504 | $285,629 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,972 | $285,027 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,000 | $283,780 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,263 | $283,321 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,599 | $283,321 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,497 | $282,924 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 53,400 | $282,753 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,365 | $282,546 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,499 | $281,732 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,590 | $280,449 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,955 | $278,931 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,365 | $276,992 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 54,900 | $275,873 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 26,000 | $275,860 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,815 | $274,933 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,573 | $273,891 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,212 | $273,232 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,900 | $273,192 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 51,400 | $273,191 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,891 | $272,407 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,500 | $271,753 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,061 | $271,199 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 13,800 | $268,755 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 29,305 | $267,994 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,485 | $267,070 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,432 | $266,957 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,888 | $266,203 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,411 | $265,667 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,700 | $264,527 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,700 | $262,886 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,867 | $262,079 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,700 | $262,001 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,281 | $261,405 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 136,855 | $259,340 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 85,100 | $259,130 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 206,314 | $258,924 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,922 | $258,815 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,600 | $258,463 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 91,811 | $256,612 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,370 | $256,323 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,969 | $255,893 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,105 | $255,259 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,245 | $253,337 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,748 | $253,011 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,946 | $252,415 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,039 | $252,306 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,782 | $252,061 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,600 | $251,748 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,913 | $251,509 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 39,322 | $251,464 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 77,500 | $250,713 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,341 | $249,818 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,208 | $249,583 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,037 | $248,013 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,329 | $247,549 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,027 | $244,459 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,600 | $244,053 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,560 | $242,728 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,469 | $242,537 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,115 | $242,372 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,615 | $242,250 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,897 | $241,674 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,395 | $241,571 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,076 | $241,221 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,618 | $240,815 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,503 | $240,448 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 59,457 | $236,936 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,915 | $236,611 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,921 | $236,594 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 58,189 | $236,538 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,536 | $234,709 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 118,739 | $234,510 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,707 | $232,436 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,577 | $232,099 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 8,016 | $231,462 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,253 | $230,959 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,289 | $230,234 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 49,200 | $226,566 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,561 | $226,519 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,611 | $225,709 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,592 | $225,103 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,662 | $224,942 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,296 | $224,876 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,274 | $223,526 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,562 | $223,457 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,057 | $223,083 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 51,800 | $222,999 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,400 | $222,024 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,693 | $221,955 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,911 | $221,750 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,629 | $221,592 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 161,972 | $221,092 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,190 | $221,076 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,664 | $220,581 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 122,100 | $220,391 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,093 | $220,130 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,154 | $218,786 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 65,600 | $218,776 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,935 | $218,436 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,477 | $218,364 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 20,104 | $217,425 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 23,900 | $216,056 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,719 | $214,781 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,970 | $214,704 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,110 | $212,082 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,363 | $211,195 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,210 | $211,054 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 60,900 | $210,410 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 35,900 | $210,195 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,129 | $210,014 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,737 | $209,210 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,527 | $208,864 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 39,000 | $208,455 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,007 | $208,367 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,856 | $207,650 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,166 | $204,345 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,875 | $203,914 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,500 | $203,355 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 16,072 | $203,150 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 14,933 | $200,625 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 21,300 | $198,623 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,000 | $196,100 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,444 | $193,355 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,528 | $191,394 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 211,288 | $190,518 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 13,000 | $187,534 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 21,800 | $186,499 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,114 | $185,974 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,787 | $183,574 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,215 | $176,861 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,535 | $176,346 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,900 | $176,308 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,001 | $176,225 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,000 | $176,150 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,850 | $175,181 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,700 | $172,022 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 131,610 | $167,803 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,555 | $166,372 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,800 | $165,744 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,200 | $161,014 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,995 | $159,052 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 72,112 | $157,565 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 75,170 | $157,481 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,744 | $157,007 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,936 | $156,717 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 94,299 | $156,065 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,367 | $154,852 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32,562 | $151,576 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,563 | $149,507 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,500 | $148,103 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,316 | $144,130 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,465 | $142,970 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,409 | $134,455 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,115 | $133,960 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,000 | $131,905 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,168 | $125,632 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 403,754 | $121,126 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14,534 | $120,487 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,400 | $117,864 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,500 | $116,938 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 12,519 | $112,108 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,582 | $110,953 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 80,797 | $108,672 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,265 | $107,333 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,295 | $106,559 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,625 | $102,778 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,700 | $87,797 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,452 | $87,783 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,455 | $86,340 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 18,087 | $54,171 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,100 | $52,333 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44,020 | $49,963 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 13,238 | $11,975 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 13,238 | $7,023 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 13,238 | $5,305 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,075 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |