13F-HR/A filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-18, with 2,407 holding rows worth $209,438,171,063.
- Accession
- 0001085146-26-000420
- Filer
- CIK 1274173
- Filed
- 2026-05-18
- 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, amendment of type restatement, 4,333 entries on the cover page, a total value of $209,438,171,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,438,171,063 with VALUE read as dollars as filed, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJANUS HENDERSON INVESTORS UK Ltd028-10906
- included managerJANUS HENDERSON INVESTORS US LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
- included managerEquitable Investment Management Group, LLC028-14633
- included managerPark Avenue Institutional Advisers LLC028-16979
- included managerGuideStone Capital Management, LLC028-10998
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerNationwide Fund Advisors028-05161
- included managerNORTHERN TRUST CORP028-00290
- included managerPacific Life Fund Advisors LLC028-14003
- included managerPenn Mutual Asset Management028-18923
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 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 | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,993 | $476,500 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,883 | $476,491 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,388 | $476,435 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,500 | $476,213 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,376 | $475,045 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,512 | $470,969 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,160 | $469,792 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,972 | $466,948 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 544 | $466,253 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,216 | $466,004 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,474 | $465,774 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,061 | $465,630 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43,528 | $464,226 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 108,400 | $463,410 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 54,600 | $463,281 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,900 | $462,545 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,519 | $461,640 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 76,231 | $461,579 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,987 | $460,604 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,402 | $459,420 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,802 | $459,221 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,774 | $458,853 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,841 | $458,502 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,363 | $458,168 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 98,100 | $457,637 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,000 | $456,875 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,961 | $455,957 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,200 | $455,819 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,200 | $454,860 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,298 | $454,789 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 57,500 | $451,663 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,179 | $451,644 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,800 | $450,963 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,600 | $449,946 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,662 | $447,972 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,110 | $446,317 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 110,600 | $446,271 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,150 | $442,826 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 37,127 | $442,554 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 64,400 | $441,784 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,316 | $441,021 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,901 | $440,923 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,888 | $440,805 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,287 | $440,248 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 37,027 | $439,696 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,182 | $439,112 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,459 | $439,048 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,900 | $438,926 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 21,500 | $438,493 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,400 | $437,821 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,398 | $437,275 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,783 | $437,016 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,296 | $436,914 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,900 | $435,740 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,136 | $435,524 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 13,800 | $432,768 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,850 | $432,017 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,000 | $431,200 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56,238 | $431,064 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 45,700 | $429,809 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,690 | $429,315 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,681 | $426,628 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,238 | $426,589 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,861 | $425,125 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,555 | $425,050 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,132 | $424,765 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,802 | $423,915 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 1,480 | $421,704 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,532 | $420,439 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 59,500 | $419,475 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,524 | $418,771 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,568 | $417,581 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,464 | $413,879 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,453 | $413,697 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,900 | $412,731 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,054 | $409,923 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,510 | $409,759 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,571 | $409,057 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,378 | $407,055 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,295 | $405,398 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,200 | $404,152 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,359 | $401,484 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 18,652 | $399,712 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,438 | $399,498 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,391 | $399,134 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,340 | $398,993 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,111 | $397,942 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,927 | $396,650 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,553 | $396,290 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 154,400 | $391,404 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,203 | $390,069 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,263 | $389,259 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,500 | $387,833 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,700 | $386,463 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,200 | $386,198 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,369 | $385,171 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,717 | $384,916 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,940 | $382,838 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,232 | $382,490 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,456 | $380,718 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,400 | $378,854 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,717 | $376,398 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,506 | $375,671 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,097 | $375,037 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,572 | $374,939 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 51,700 | $374,567 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,452 | $373,496 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,776 | $373,059 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,221 | $371,164 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,098 | $370,013 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,037 | $369,083 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 27,700 | $367,164 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,253 | $366,290 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,165 | $365,477 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,758 | $364,879 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 180,832 | $364,376 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,290 | $362,084 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,667 | $361,810 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,647 | $360,423 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,049 | $360,075 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,779 | $358,788 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 17,517 | $358,573 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,858 | $358,056 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,788 | $357,204 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 81,300 | $355,688 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 54,065 | $355,477 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,208 | $355,475 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,902 | $354,406 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 76,889 | $354,074 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,550 | $353,689 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,830 | $348,986 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,285 | $348,977 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,986 | $348,181 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 59,621 | $347,292 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,815 | $346,078 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,079 | $345,660 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 89,000 | $343,985 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,100 | $343,132 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 144,728 | $342,282 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,100 | $341,534 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,739 | $341,027 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,171 | $340,519 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 29,800 | $339,571 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 61,368 | $338,445 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,118 | $338,297 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,141 | $335,084 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 8,600 | $334,497 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,854 | $333,845 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,899 | $333,181 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 55,415 | $333,044 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 59,262 | $331,571 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,868 | $330,697 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,229 | $330,264 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,365 | $330,203 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,971 | $329,011 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 59,100 | $327,710 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,700 | $326,569 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,014 | $324,695 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,411 | $324,680 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,179 | $323,642 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,897 | $322,545 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,385 | $322,013 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,299 | $321,760 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,329 | $320,715 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,815 | $319,913 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,756 | $318,319 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,338 | $318,207 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35,100 | $318,182 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,431 | $317,833 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,100 | $317,746 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,832 | $316,483 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,955 | $314,572 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 23,500 | $314,548 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,448 | $314,296 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,763 | $313,658 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 12,900 | $312,567 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 73,732 | $312,255 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,800 | $311,836 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,748 | $310,346 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,278 | $309,143 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,289 | $309,068 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,499 | $308,703 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,300 | $308,176 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 69,000 | $308,085 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 41,676 | $306,944 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,116 | $306,805 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,105 | $304,244 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,076 | $303,843 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,700 | $300,821 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,138 | $300,779 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,800 | $300,566 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,658 | $300,519 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,485 | $298,895 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,100 | $297,926 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 81,913 | $297,754 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 64,138 | $297,280 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 169,300 | $297,122 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,592 | $296,430 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 55,600 | $293,846 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,328 | $293,187 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,340 | $292,116 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,599 | $290,703 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,707 | $290,105 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,880 | $289,462 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,986 | $289,391 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 600 | $289,062 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,185 | $287,989 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,115 | $285,098 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,761 | $283,499 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,931 | $283,104 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,432 | $283,104 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,946 | $282,935 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,018 | $282,329 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,027 | $281,351 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,435 | $281,307 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 26,000 | $281,190 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 33,128 | $281,092 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 79,400 | $280,679 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,573 | $278,352 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,900 | $277,438 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,662 | $276,773 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,900 | $276,062 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,548 | $275,389 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,900 | $275,048 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,900 | $273,746 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,090 | $273,639 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,749 | $272,987 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,719 | $271,979 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 41,939 | $271,136 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47,800 | $270,548 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,497 | $269,643 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,000 | $269,500 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,891 | $269,026 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,560 | $268,684 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,061 | $268,684 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 267,274 | $268,610 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,590 | $268,154 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,830 | $267,599 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,921 | $266,493 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,110 | $265,817 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 13,800 | $265,650 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,528 | $263,190 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 81,482 | $262,779 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,577 | $259,585 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,979 | $259,311 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,913 | $257,186 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,021 | $256,335 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,754 | $255,518 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,500 | $254,963 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,527 | $253,966 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,562 | $253,062 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,210 | $250,661 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,010 | $250,500 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,503 | $250,268 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,365 | $247,319 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 45,200 | $247,018 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,166 | $245,213 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,000 | $244,710 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,166 | $244,556 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,175 | $243,321 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 49,200 | $242,802 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 28,400 | $240,122 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,400 | $239,648 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 21,500 | $239,403 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 53,400 | $238,431 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,299 | $237,645 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,774 | $236,985 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 206,314 | $236,230 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,281 | $235,827 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,736 | $233,767 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,190 | $233,642 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 77,800 | $233,011 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,400 | $228,684 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,700 | $227,409 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,946 | $226,911 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,039 | $226,805 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,700 | $226,635 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,001 | $226,626 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 11,300 | $225,209 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,068 | $223,803 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,771 | $223,306 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 56,594 | $223,263 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,454 | $221,747 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 71,300 | $220,674 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 46,700 | $219,724 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,900 | $219,526 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,037 | $219,270 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,485 | $218,726 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,504 | $217,969 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,611 | $217,179 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,555 | $216,177 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,093 | $215,962 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,664 | $215,169 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,615 | $215,136 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,972 | $212,032 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 60,900 | $211,628 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,400 | $210,056 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 29,305 | $209,970 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,618 | $209,774 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,585 | $207,230 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,347 | $206,504 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,215 | $205,571 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,531 | $205,447 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,935 | $204,599 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,935 | $202,699 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,922 | $202,491 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,100 | $202,386 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,193 | $201,737 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,800 | $201,240 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,500 | $198,623 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,911 | $194,099 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,200 | $191,921 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,400 | $191,084 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,300 | $189,789 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,800 | $189,216 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,535 | $189,078 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 51,800 | $185,703 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 65,600 | $183,352 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,900 | $182,786 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,400 | $182,232 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 136,855 | $179,964 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,969 | $177,665 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,469 | $177,611 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,444 | $175,624 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,536 | $174,212 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 34,340 | $173,760 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,600 | $173,556 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 39,000 | $172,185 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 21,800 | $172,002 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 58,189 | $167,293 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 80,797 | $163,614 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,296 | $162,546 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 77,500 | $161,588 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,370 | $161,567 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,782 | $161,501 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 51,400 | $158,569 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 14,933 | $157,319 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,115 | $156,785 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,995 | $155,553 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,114 | $154,486 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,700 | $153,734 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,477 | $153,630 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,600 | $152,102 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,247 | $150,629 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 74,436 | $149,989 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 59,457 | $147,751 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,154 | $145,281 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,000 | $145,100 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 85,100 | $145,096 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,693 | $138,815 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 91,811 | $138,176 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,212 | $138,129 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,207 | $136,189 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 14,391 | $136,067 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,936 | $131,798 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32,562 | $131,062 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 39,322 | $129,173 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,862 | $129,055 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,800 | $127,370 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,563 | $126,651 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,295 | $123,444 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 94,299 | $123,060 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 131,610 | $121,384 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,000 | $118,950 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 20,104 | $118,815 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,274 | $118,413 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 122,100 | $117,735 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,168 | $117,377 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,700 | $110,050 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 183,200 | $107,456 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,265 | $106,185 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 75,170 | $104,862 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 26,893 | $103,404 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,500 | $93,063 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14,534 | $88,948 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,582 | $83,362 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 12,519 | $80,685 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 18,090 | $70,008 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,452 | $63,768 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 403,754 | $30,766 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 13,235 | $8,007 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 13,235 | $3,282 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 13,235 | $3,185 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,538 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000412 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-26-000420 | this filing | 2026-05-18 | acceptance time not in the bulk data set |