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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,367 | $1,420,098 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,200 | $1,417,834 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,326 | $1,413,043 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,489 | $1,412,630 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,691 | $1,406,471 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,500 | $1,404,150 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40,633 | $1,401,635 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 621,428 | $1,401,320 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 270,700 | $1,400,873 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,206 | $1,399,235 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,175 | $1,397,858 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 79,155 | $1,395,107 | dollars as filed | |
| AXT INC | 00246W103 | COM | 24,500 | $1,394,785 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,023 | $1,392,111 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 92,016 | $1,386,221 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 16,500 | $1,383,690 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,246 | $1,375,781 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,412 | $1,373,699 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,051 | $1,371,767 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,229 | $1,370,855 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,330 | $1,365,613 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 104,287 | $1,365,294 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,542 | $1,364,277 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,628 | $1,362,159 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,836 | $1,360,782 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 52,104 | $1,354,926 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,906 | $1,345,040 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,499 | $1,343,083 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102,327 | $1,343,042 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 56,229 | $1,341,679 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,737 | $1,341,172 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,589 | $1,338,737 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,114 | $1,337,167 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27,234 | $1,334,602 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54,154 | $1,334,084 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,156 | $1,324,081 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,174 | $1,319,728 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,898 | $1,316,742 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,265 | $1,314,053 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,028 | $1,313,582 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 149,400 | $1,305,009 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,501 | $1,301,287 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,879 | $1,300,689 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,690 | $1,297,299 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 143,413 | $1,294,302 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,930 | $1,291,769 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,226 | $1,289,718 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,085 | $1,286,876 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,050 | $1,284,335 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 80,272 | $1,278,332 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,316 | $1,276,061 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,937 | $1,275,063 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,152 | $1,271,638 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,245 | $1,269,070 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,472 | $1,267,454 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,376 | $1,265,537 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 43,100 | $1,259,167 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,692 | $1,256,577 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,164 | $1,255,083 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 18,500 | $1,252,913 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 58,248 | $1,251,458 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,941 | $1,251,076 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,523 | $1,249,390 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,395 | $1,248,806 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,314 | $1,248,500 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,496 | $1,248,087 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,598 | $1,246,160 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 26,868 | $1,243,048 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,564 | $1,242,723 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,356 | $1,240,357 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,019 | $1,240,226 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,796 | $1,239,756 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,236 | $1,239,524 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 57,151 | $1,235,890 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,000 | $1,232,910 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,038 | $1,231,790 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,064 | $1,231,243 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,130 | $1,229,918 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,754 | $1,227,353 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150,209 | $1,224,954 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,676 | $1,222,474 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 63,854 | $1,220,569 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,410 | $1,218,189 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,620 | $1,217,593 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,580 | $1,216,073 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,768 | $1,213,973 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,846 | $1,213,546 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,460 | $1,212,063 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,855 | $1,207,879 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,373 | $1,204,516 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 157,439 | $1,203,621 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,254 | $1,201,185 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 89,485 | $1,196,862 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,022 | $1,185,891 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,351 | $1,184,466 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,851 | $1,183,856 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,832 | $1,183,396 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34,495 | $1,181,971 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,616 | $1,178,852 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,057 | $1,175,768 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 51,584 | $1,174,826 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,413 | $1,174,211 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 82,300 | $1,174,010 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,873 | $1,173,470 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,859 | $1,170,295 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,080 | $1,169,156 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,600 | $1,164,312 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,657 | $1,159,126 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,028 | $1,151,037 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,410 | $1,145,158 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,486 | $1,138,780 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,136 | $1,138,689 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,000 | $1,137,375 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 178,704 | $1,136,557 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,424 | $1,132,368 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,280 | $1,132,309 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 58,242 | $1,129,604 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 29,276 | $1,129,574 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,340 | $1,129,254 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,562 | $1,125,770 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,465 | $1,122,265 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 34,078 | $1,116,395 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,952 | $1,114,364 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,822 | $1,113,486 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 54,752 | $1,113,108 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,043 | $1,109,638 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,906 | $1,107,880 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 160,815 | $1,105,603 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 39,250 | $1,104,103 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,286 | $1,102,776 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 236,700 | $1,097,105 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9,600 | $1,095,360 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,722 | $1,091,814 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,282 | $1,088,097 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,448 | $1,080,563 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,303 | $1,078,156 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,255 | $1,075,607 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,911 | $1,073,198 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,161 | $1,072,296 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 75,033 | $1,071,471 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,301 | $1,071,142 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,330 | $1,062,950 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,801 | $1,062,312 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,284 | $1,057,255 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,722 | $1,056,653 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,750 | $1,055,141 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,971 | $1,055,066 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,922 | $1,054,269 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,099 | $1,054,223 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,929 | $1,050,940 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,200 | $1,046,480 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 69,637 | $1,044,903 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,800 | $1,044,355 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,573 | $1,043,810 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,644 | $1,039,232 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,387 | $1,037,640 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,872 | $1,031,572 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,077 | $1,031,195 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,063 | $1,029,927 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 47,292 | $1,029,783 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,958 | $1,025,922 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,312 | $1,018,552 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,286 | $1,016,884 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,325 | $1,015,857 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50,674 | $1,012,720 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,944 | $1,008,735 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 118,504 | $1,007,877 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 187,521 | $1,003,237 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,974 | $1,003,108 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,094 | $1,001,324 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,362 | $997,977 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,310 | $992,889 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,567 | $990,954 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 14,325 | $990,072 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,406 | $987,548 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,712 | $985,637 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,128 | $983,384 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 102,013 | $977,795 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 85,088 | $976,385 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 81,817 | $974,850 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,097 | $974,636 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 121,117 | $971,358 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,946 | $969,522 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,511 | $965,668 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,688 | $964,667 | dollars as filed | |
| RH | 74967X103 | COM | 6,858 | $963,035 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,021 | $959,707 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 55,700 | $959,433 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,815 | $955,750 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82,200 | $953,931 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,941 | $952,840 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,248 | $950,151 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,062 | $948,137 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 51,100 | $947,139 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 76,216 | $946,984 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101,525 | $942,660 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,786 | $941,155 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,624 | $939,376 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,947 | $935,690 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,305 | $934,697 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 73,208 | $934,500 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,772 | $934,477 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 160,648 | $933,584 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,710 | $928,618 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 56,200 | $927,019 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,373 | $925,812 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,335 | $920,046 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76,000 | $919,220 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,399 | $917,412 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,450 | $917,345 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 42,338 | $916,406 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,072 | $914,795 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,491 | $911,085 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,085 | $906,608 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,334 | $906,380 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,040 | $905,440 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,200 | $904,358 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,534 | $898,618 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,575 | $897,122 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,015 | $896,677 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,400 | $894,383 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,465 | $894,107 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,729 | $894,101 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,493 | $893,886 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,997 | $890,659 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 52,803 | $889,467 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,908 | $889,258 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 98,261 | $883,858 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,708 | $881,554 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,826 | $881,185 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,687 | $880,041 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,800 | $879,786 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,471 | $877,081 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,883 | $876,505 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,746 | $875,284 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80,715 | $874,143 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,569 | $872,524 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,437 | $870,235 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,910 | $848,111 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 171,978 | $845,272 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,877 | $844,992 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,432 | $844,956 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,886 | $844,906 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,164 | $842,596 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93,188 | $840,090 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33,731 | $838,215 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,116 | $834,454 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,893 | $831,434 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76,975 | $830,072 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,821 | $828,128 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,129 | $828,018 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,000 | $826,480 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,376 | $820,281 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,579 | $818,702 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,642 | $813,621 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 86,788 | $812,770 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,872 | $809,636 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,841 | $808,415 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,223 | $808,072 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,706 | $804,892 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,797 | $804,696 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,700 | $800,449 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,810 | $797,224 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,080 | $795,875 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,499 | $793,425 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,805 | $791,997 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,642 | $788,470 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 131,932 | $788,294 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 47,088 | $785,428 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,325 | $782,378 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 44,888 | $782,173 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,663 | $779,992 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,004 | $779,389 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,444 | $779,223 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 22,100 | $778,141 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,453 | $777,586 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 43,700 | $776,331 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,762 | $775,311 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,391 | $774,747 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,007 | $774,362 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 179,773 | $772,755 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10,729 | $771,093 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,262 | $770,288 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,056 | $768,018 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,666 | $767,725 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,543 | $764,662 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,708 | $763,586 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 187,199 | $762,836 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,875 | $762,637 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,284 | $759,323 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 91,731 | $758,157 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,790 | $756,433 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 77,708 | $754,706 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,158 | $754,549 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,459 | $754,109 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,653 | $754,012 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,296 | $752,613 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 54,095 | $750,568 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,129 | $747,921 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,460 | $746,659 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39,559 | $746,603 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,095 | $745,740 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,959 | $745,002 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,555 | $739,462 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,212 | $738,490 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,848 | $737,925 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,762 | $735,024 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,011 | $733,402 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,264 | $732,736 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,989 | $729,666 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,000 | $725,600 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 128 | $724,834 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 91,766 | $724,034 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,765 | $723,900 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 64,677 | $722,765 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,979 | $722,437 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,900 | $717,245 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,119 | $716,088 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,495 | $714,102 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,658 | $710,293 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 199,700 | $703,943 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,248 | $702,545 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 99,880 | $702,156 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,213 | $701,980 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,428 | $700,512 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,505 | $699,511 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,460 | $699,376 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 140,956 | $697,027 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,659 | $696,878 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,699 | $694,191 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,343 | $693,975 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,423 | $693,773 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,451 | $693,668 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,160 | $692,877 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,138 | $692,679 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115,640 | $692,105 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 36,442 | $688,936 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,398 | $688,314 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,600 | $686,588 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,872 | $683,447 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,134 | $681,133 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,537 | $681,069 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,651 | $680,423 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 158,354 | $678,547 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 21,100 | $678,260 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81,198 | $675,973 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 220,309 | $675,247 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,422 | $675,188 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,813 | $673,004 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,191 | $670,065 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 7,300 | $669,702 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,889 | $669,628 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 39,275 | $666,693 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,826 | $664,346 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,970 | $664,274 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36,494 | $662,549 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85,877 | $662,541 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,564 | $662,437 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 71,000 | $659,590 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,081 | $658,568 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,703 | $658,536 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,040 | $657,020 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,883 | $652,852 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,400 | $652,456 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 65,573 | $652,123 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,709 | $651,947 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,700 | $651,620 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,900 | $651,207 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,900 | $651,130 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,133 | $649,273 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,808 | $649,106 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,858 | $649,091 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,925 | $648,706 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,501 | $646,826 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 67,686 | $646,063 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,700 | $642,913 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,347 | $641,581 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,905 | $641,427 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,696 | $639,164 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,837 | $638,237 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,024 | $634,614 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,722 | $633,996 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,532 | $631,838 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,801 | $629,599 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,476 | $628,364 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,239 | $628,268 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,736 | $626,821 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,361 | $623,520 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,038 | $623,335 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,822 | $619,854 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 128,183 | $619,765 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,547 | $617,978 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,625 | $615,960 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,900 | $614,723 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,957 | $614,569 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,226 | $614,321 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,269 | $613,111 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,748 | $612,834 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,624 | $612,280 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 39,400 | $610,109 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,188 | $609,435 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 34,859 | $606,372 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,040 | $605,452 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,777 | $602,180 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,067 | $601,985 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 94,500 | $601,493 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 87,818 | $600,675 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,612 | $600,625 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,100 | $600,196 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,036 | $598,135 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,965 | $595,438 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,175 | $594,784 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,100 | $593,929 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $593,500 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,601 | $593,320 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,374 | $592,180 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 62,326 | $591,785 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,550 | $589,888 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,574 | $588,293 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 211,288 | $586,324 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 62,151 | $583,909 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,673 | $583,376 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,487 | $582,037 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,663 | $581,977 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,072 | $581,060 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68,500 | $580,538 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,309 | $580,298 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,398 | $579,467 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,403 | $578,622 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 42,850 | $573,976 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,811 | $571,328 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,746 | $570,184 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,762 | $567,588 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,248 | $567,373 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,114 | $566,845 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,800 | $563,941 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,107 | $562,940 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,725 | $562,340 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,696 | $557,795 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 43,376 | $557,598 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,395 | $556,695 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,539 | $555,931 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,000 | $555,825 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,088 | $555,012 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,046 | $550,463 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,288 | $550,008 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,020 | $547,724 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 62,367 | $546,647 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,357 | $545,160 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,743 | $541,453 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 20,200 | $540,855 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,811 | $540,053 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,195 | $537,654 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 19,848 | $537,285 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,229 | $537,189 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,422 | $536,911 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,000 | $536,870 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,472 | $536,666 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,348 | $536,401 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54,678 | $534,751 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 21,010 | $533,234 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,062 | $532,779 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,265 | $530,740 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,232 | $528,968 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,211 | $528,742 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 25,400 | $527,304 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,319 | $526,776 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 27,930 | $522,989 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 34,456 | $521,492 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,683 | $521,042 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,618 | $520,995 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,900 | $519,782 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,824 | $519,474 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,731 | $518,755 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,772 | $517,262 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,308 | $506,693 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,622 | $506,465 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 29,000 | $505,470 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 76,443 | $504,142 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 17,700 | $503,477 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 13,507 | $502,325 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,288 | $500,212 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,637 | $499,485 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 141,672 | $497,977 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,309 | $496,392 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60,815 | $495,946 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,600 | $495,717 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,106 | $493,502 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,000 | $490,725 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 54,789 | $490,636 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 13,000 | $490,035 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,913 | $488,856 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,197 | $487,978 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,856 | $486,844 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,745 | $486,422 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,281 | $484,585 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,838 | $483,253 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 54,900 | $480,924 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,600 | $480,498 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,440 | $477,416 | 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 |