13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,373 holding rows worth $201,677,061,421.
- Accession
- 0001085146-26-000412
- Filer
- CIK 1274173
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,232 entries on the cover page, a total value of $201,677,061,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,677,061,421 with VALUE read as dollars as filed, 13F file number 028-10904. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 237,683 | $3,994,263 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,245 | $3,978,143 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 29,566 | $3,968,792 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,986 | $3,945,997 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 76,333 | $3,934,966 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 38,350 | $3,895,210 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,042 | $3,894,760 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,500 | $3,893,783 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124,445 | $3,882,062 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,429 | $3,872,895 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64,287 | $3,868,476 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 134,026 | $3,860,619 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 206,469 | $3,859,938 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,034 | $3,856,580 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 239,540 | $3,854,468 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80,175 | $3,852,409 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,722 | $3,851,991 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 244,907 | $3,831,570 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 81,196 | $3,830,421 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,078 | $3,809,117 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 58,127 | $3,805,007 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,127 | $3,799,467 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,749 | $3,796,360 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,085 | $3,782,490 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,436 | $3,764,009 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,255 | $3,760,319 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,874 | $3,758,259 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,305 | $3,750,945 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 356,344 | $3,746,957 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,971 | $3,741,216 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33,001 | $3,724,163 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,889 | $3,700,519 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,686 | $3,697,679 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100,533 | $3,686,545 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 135,877 | $3,674,114 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 133,901 | $3,673,574 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,938 | $3,671,998 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51,394 | $3,665,677 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,779 | $3,641,551 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,404 | $3,629,453 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 69,907 | $3,626,426 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100,380 | $3,624,722 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 49,166 | $3,622,797 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,492 | $3,605,448 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,244 | $3,598,899 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64,455 | $3,596,267 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,765 | $3,595,161 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 91,732 | $3,577,089 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,142 | $3,576,421 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 98,107 | $3,575,510 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 124,046 | $3,573,145 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,823 | $3,562,768 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,255 | $3,562,222 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 186,840 | $3,558,605 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $3,557,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,019 | $3,556,714 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,100 | $3,555,700 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 81,485 | $3,550,709 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,122 | $3,540,498 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,770 | $3,537,737 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,657 | $3,527,924 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,029 | $3,515,387 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,388 | $3,511,451 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,966 | $3,511,351 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,571 | $3,505,547 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,594 | $3,486,417 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,543 | $3,480,584 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,975 | $3,478,118 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 219,654 | $3,449,666 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,569 | $3,449,659 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,269 | $3,436,308 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,485 | $3,431,060 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,894 | $3,430,281 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 94,142 | $3,426,276 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,579 | $3,425,845 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 84,112 | $3,407,378 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,266 | $3,398,621 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,143 | $3,398,468 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29,180 | $3,381,816 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,008 | $3,373,366 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 922,797 | $3,372,824 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,306 | $3,369,944 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,556 | $3,367,324 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 135,057 | $3,356,842 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,129 | $3,355,953 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,206 | $3,355,936 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102,083 | $3,340,666 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,737 | $3,336,227 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,562 | $3,329,272 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 131,739 | $3,328,868 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,734 | $3,325,670 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,541 | $3,320,520 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,313 | $3,316,844 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,092 | $3,313,125 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,179 | $3,308,803 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,411 | $3,307,866 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,218,196 | $3,303,915 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 70,602 | $3,293,230 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 52,102 | $3,293,107 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,419 | $3,272,414 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 177,895 | $3,268,262 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,200 | $3,255,195 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,309 | $3,244,779 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,696 | $3,235,769 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,392 | $3,218,525 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104,163 | $3,199,367 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,542 | $3,190,068 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,566 | $3,184,102 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,658 | $3,172,648 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,300 | $3,167,713 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,891 | $3,164,860 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 112,838 | $3,153,258 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,505 | $3,137,282 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,366 | $3,120,504 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,522 | $3,115,202 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,577 | $3,112,186 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 172,683 | $3,108,363 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 20,071 | $3,103,533 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 54,827 | $3,103,482 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 69,793 | $3,096,309 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,297 | $3,094,499 | dollars as filed | |
| NOV INC | 62955J103 | COM | 163,778 | $3,083,121 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,990 | $3,080,286 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 139,782 | $3,068,914 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,412 | $3,067,310 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,000 | $3,065,325 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,579 | $3,060,240 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 63,341 | $3,056,520 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,840 | $3,051,459 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,423 | $3,050,315 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,220 | $3,038,106 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,742 | $3,038,015 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,186 | $3,033,459 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,949 | $3,025,606 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 127,813 | $3,019,582 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,762 | $3,008,325 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,320 | $3,005,737 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,300 | $3,000,027 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,651 | $2,995,247 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 58,916 | $2,986,747 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,275 | $2,977,222 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 251,900 | $2,953,528 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 403,635 | $2,949,180 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,122 | $2,940,412 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,657 | $2,914,326 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,919 | $2,909,974 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,033 | $2,894,770 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,937,670 | $2,878,329 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 28,014 | $2,877,458 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,874,352 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 76,568 | $2,867,854 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,316 | $2,866,492 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 83,919 | $2,866,320 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,376 | $2,863,828 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 84,170 | $2,844,104 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,978 | $2,837,245 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,333 | $2,836,916 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 203,496 | $2,832,911 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,020 | $2,827,753 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,860 | $2,823,925 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,200 | $2,819,496 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,038 | $2,817,074 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,263 | $2,815,172 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,757 | $2,814,448 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 199,987 | $2,808,560 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55,296 | $2,779,453 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74,335 | $2,769,350 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,014 | $2,766,003 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 133,727 | $2,759,457 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,452 | $2,754,934 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,353 | $2,746,418 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,544 | $2,745,165 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,215 | $2,735,625 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,017 | $2,730,966 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,560 | $2,725,228 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,575 | $2,721,363 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,748 | $2,717,209 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,669 | $2,716,520 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 48,777 | $2,714,200 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 54,734 | $2,686,618 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57,928 | $2,685,373 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,728 | $2,678,728 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,463 | $2,669,386 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 156,500 | $2,668,325 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,960 | $2,668,147 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,843 | $2,667,358 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75,500 | $2,652,315 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,527 | $2,648,201 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,394 | $2,642,604 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75,698 | $2,635,426 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 86,722 | $2,635,048 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,386 | $2,634,508 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,897 | $2,633,065 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,027,783 | $2,631,124 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 107,866 | $2,611,975 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,297 | $2,611,951 | dollars as filed | |
| F N B CORP | 302520101 | COM | 155,971 | $2,608,615 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 96,263 | $2,598,620 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,340 | $2,581,272 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,198 | $2,577,885 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,118 | $2,575,326 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,233 | $2,571,369 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,784 | $2,558,680 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 50,000 | $2,557,750 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,104 | $2,552,047 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,534 | $2,549,969 | dollars as filed | |
| VSNT | 925283103 | COM | 68,731 | $2,544,078 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 131,836 | $2,533,229 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,755 | $2,517,571 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,555 | $2,517,394 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,400 | $2,515,855 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,938 | $2,509,082 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 147,200 | $2,500,192 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 23,825 | $2,491,738 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,367 | $2,487,993 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,984 | $2,480,625 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,867 | $2,473,376 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 46,020 | $2,468,743 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,232 | $2,467,881 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 259,927 | $2,465,408 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 145,123 | $2,464,914 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,123 | $2,461,919 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,697 | $2,459,581 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,629 | $2,456,745 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,081 | $2,448,940 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,473 | $2,447,538 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 130,404 | $2,441,163 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,688 | $2,440,111 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,731 | $2,439,386 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 140,000 | $2,438,800 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 99,225 | $2,437,462 | dollars as filed | |
| EMERA INC | 290876101 | COM | 47,153 | $2,435,648 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 25,034 | $2,420,412 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 307,978 | $2,416,087 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,217 | $2,414,324 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 52,637 | $2,412,354 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 400,892 | $2,401,169 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,258 | $2,395,887 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,023 | $2,387,361 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,252 | $2,375,412 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,387 | $2,367,290 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,180 | $2,360,258 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,964 | $2,358,938 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,245 | $2,358,463 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,258 | $2,347,595 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,287 | $2,342,476 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,849 | $2,341,214 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 65,490 | $2,340,940 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,524 | $2,339,854 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,877 | $2,334,939 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,752 | $2,321,028 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 76,332 | $2,319,156 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,511 | $2,298,043 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,583 | $2,294,571 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 59,502 | $2,293,505 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,920 | $2,291,731 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,241 | $2,291,149 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,360 | $2,287,774 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,589 | $2,282,845 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 61,432 | $2,279,888 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 86,167 | $2,278,372 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,444 | $2,277,996 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,130 | $2,277,149 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 49,840 | $2,270,960 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,021 | $2,262,774 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,184 | $2,249,288 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,066 | $2,231,275 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,058 | $2,227,946 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 93,253 | $2,222,416 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122,217 | $2,212,739 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,087 | $2,208,395 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,900 | $2,200,032 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,500 | $2,197,793 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,548 | $2,197,311 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 56,416 | $2,192,608 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 46,500 | $2,181,083 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 151,073 | $2,179,228 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,826 | $2,166,120 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 98,940 | $2,162,828 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 81,486 | $2,152,860 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,863 | $2,148,955 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,635 | $2,141,987 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,780 | $2,140,913 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 36,681 | $2,139,970 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,357 | $2,136,652 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,813 | $2,132,664 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,491 | $2,132,289 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,381 | $2,131,575 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,591 | $2,122,566 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,145 | $2,122,485 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 69,108 | $2,120,293 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,655 | $2,119,826 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,405 | $2,109,347 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 249,700 | $2,108,717 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,553 | $2,107,910 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 47,100 | $2,102,073 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,560 | $2,101,577 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,915 | $2,091,017 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,425 | $2,082,857 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 56,430 | $2,081,421 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,591 | $2,079,593 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 110,103 | $2,073,790 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 103,215 | $2,069,977 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 36,878 | $2,065,721 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,730 | $2,057,019 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,290 | $2,055,598 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,682 | $2,054,859 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,592 | $2,050,562 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,172 | $2,050,069 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 140,774 | $2,044,742 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 141,382 | $2,040,849 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,393 | $2,036,145 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,907 | $2,036,040 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 72,600 | $2,033,163 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 48,700 | $2,023,729 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 87,505 | $2,023,115 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,670 | $2,015,662 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,698 | $2,013,975 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,196 | $2,012,242 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,921 | $2,007,511 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,516 | $2,002,887 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,913 | $1,997,470 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,397 | $1,992,235 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,566 | $1,989,017 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,075 | $1,984,146 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,874 | $1,981,530 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,019 | $1,980,179 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,934 | $1,974,983 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 34,626 | $1,974,894 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 75,777 | $1,959,972 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 66,985 | $1,958,771 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,159 | $1,956,579 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 151,600 | $1,954,124 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 67,050 | $1,948,138 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,500 | $1,938,038 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,311 | $1,935,279 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,670 | $1,934,875 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 93,228 | $1,932,150 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,817 | $1,925,921 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,274 | $1,916,438 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,614 | $1,906,127 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,849 | $1,904,469 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,120 | $1,900,754 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,531 | $1,896,473 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,977 | $1,883,133 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 98,352 | $1,882,949 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,297 | $1,878,148 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,850 | $1,874,723 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,902 | $1,873,635 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 139,973 | $1,871,370 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 75,021 | $1,869,396 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,458 | $1,867,642 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,854 | $1,866,550 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 151,050 | $1,866,223 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,240 | $1,866,065 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 69,239 | $1,865,299 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 397,152 | $1,856,686 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,674 | $1,854,958 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94,598 | $1,850,810 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 86,323 | $1,849,470 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,818 | $1,846,544 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,197 | $1,835,283 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,779 | $1,824,673 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,077 | $1,824,436 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 354,174 | $1,823,692 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,106 | $1,822,113 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 138,222 | $1,821,075 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 136,834 | $1,820,576 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,160 | $1,818,859 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,700 | $1,817,249 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,169 | $1,814,849 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,409 | $1,811,656 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,918 | $1,810,639 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 215,229 | $1,809,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 69,400 | $1,808,217 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,868 | $1,808,031 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,954 | $1,807,435 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 57,329 | $1,807,297 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 39,943 | $1,805,823 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 96,600 | $1,803,039 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 19,164 | $1,802,087 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,818 | $1,801,042 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,200 | $1,799,820 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,055 | $1,789,909 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 77,559 | $1,788,898 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 67,182 | $1,780,659 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 66,082 | $1,779,588 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 53,614 | $1,766,313 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 39,441 | $1,758,280 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 106,921 | $1,757,781 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 148,706 | $1,756,588 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,018 | $1,754,999 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,283 | $1,754,258 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,058 | $1,754,237 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 266 | $1,751,332 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,933 | $1,742,714 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27,300 | $1,731,639 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,615 | $1,728,777 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,833 | $1,718,684 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,484 | $1,713,510 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 295,489 | $1,713,487 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 21,913 | $1,713,377 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,921 | $1,709,495 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,865 | $1,701,332 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,145 | $1,700,448 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,527 | $1,695,211 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 103,781 | $1,694,054 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,339 | $1,691,622 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,224 | $1,676,349 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 91,912 | $1,673,258 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40,935 | $1,670,446 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,518 | $1,666,765 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,990 | $1,663,851 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,748 | $1,661,101 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 89,981 | $1,661,049 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 183,900 | $1,658,778 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,158 | $1,657,403 | dollars as filed | |
| DANA INC | 235825205 | COM | 49,110 | $1,652,797 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 45,428 | $1,641,541 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 109,747 | $1,640,169 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 169,280 | $1,636,938 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,856 | $1,635,701 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,130 | $1,635,217 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,902 | $1,634,653 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,832 | $1,624,439 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,482 | $1,616,306 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 65,429 | $1,613,479 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,803 | $1,604,830 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,007 | $1,601,741 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 265,979 | $1,601,194 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,365 | $1,595,161 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 162,877 | $1,593,751 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,402 | $1,591,376 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,242 | $1,591,238 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,128 | $1,587,724 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,495 | $1,583,671 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,155 | $1,580,747 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,909 | $1,578,359 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,399 | $1,575,004 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 261,291 | $1,571,665 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,349 | $1,569,996 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,099 | $1,567,375 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193,110 | $1,567,088 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,294 | $1,567,059 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 46,437 | $1,567,017 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 136,851 | $1,564,891 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 2,100,000 | $1,564,500 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,987 | $1,563,214 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,446 | $1,555,065 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,838 | $1,553,617 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 300,042 | $1,552,717 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,469 | $1,551,536 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,797 | $1,547,094 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,089 | $1,544,411 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,600,000 | $1,543,960 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,000 | $1,542,500 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,762 | $1,539,402 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 815 | $1,537,648 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,840 | $1,530,331 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,337 | $1,524,835 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,701 | $1,519,116 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,562 | $1,515,679 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,911 | $1,515,014 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,064 | $1,511,103 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 86,999 | $1,510,738 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,883 | $1,509,254 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,366 | $1,507,934 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23,021 | $1,507,300 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 22,702 | $1,506,845 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 49,450 | $1,506,494 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,900 | $1,503,950 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,342 | $1,501,780 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,214 | $1,499,568 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,655 | $1,495,454 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39,000 | $1,494,090 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,467 | $1,488,025 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,700 | $1,486,393 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,286 | $1,484,805 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33,329 | $1,484,640 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,545 | $1,483,123 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,150 | $1,482,706 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,624 | $1,481,292 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,924 | $1,473,968 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 168,883 | $1,469,860 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 80,048 | $1,462,077 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,487 | $1,461,728 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,181 | $1,459,012 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,201 | $1,447,949 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,671 | $1,446,842 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,603 | $1,442,371 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 35,300 | $1,441,829 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,105 | $1,441,124 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,875 | $1,433,776 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,998 | $1,432,704 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 49,060 | $1,429,854 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 262,215 | $1,429,430 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 78,600 | $1,428,555 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,489 | $1,426,149 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,191 | $1,423,221 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,837 | $1,420,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000412 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-26-000420 | base | 2026-05-18 | acceptance time not in the bulk data set |