Janus Henderson Group Ltd.

$209B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001274173 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$209B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

4,333

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$976M	+190,517	$15.4B	$14.4B	82,828,130	83,018,647
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$4.1B	−2,919,517	$12.9B	$8.8B	26,798,499	23,878,982
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$599M	−425,198	$7.4B	$6.8B	27,341,792	26,916,594
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$896M	−818,348	$7.7B	$6.8B	24,595,622	23,777,274
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$1.1B	−1,673,963	$7.8B	$6.7B	33,971,232	32,297,269
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$1.0B	−863,109	$7.0B	$6.0B	20,213,968	19,350,859
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$772M	−94,583	$4.8B	$4.0B	4,441,977	4,347,394
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$96.5M	+781,843	$4.0B	$3.9B	6,133,281	6,915,124
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$153M	−374,060	$2.5B	$2.7B	8,291,884	7,917,824
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$2.3B	+11,949,424	$0	$2.3B	—	11,949,424
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$713M	−692,259	$3.0B	$2.3B	5,260,969	4,568,710
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$420M	+181,087	$1.6B	$2.0B	9,083,939	9,265,026
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$326M	+148,497	$1.6B	$1.9B	7,723,981	7,872,478
ARGENX SE SPONSORED ADRposition key `pos:18170` · issuer key `iss:242`	add	−$210M	+83,568	$2.1B	$1.8B	2,458,164	2,541,732
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$184M	−111,645	$1.6B	$1.8B	1,352,323	1,240,678
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$210M	+43,222	$1.6B	$1.8B	5,049,139	5,092,361
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	trim	+$155M	−194,603	$1.6B	$1.8B	7,950,248	7,755,645
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$1.1B	−2,492,952	$2.8B	$1.8B	14,539,366	12,046,414
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$44.5M	+528,386	$1.5B	$1.5B	6,402,650	6,931,036
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$187M	+1,614,253	$1.2B	$1.4B	13,270,083	14,884,336
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904`	add	+$92.5M	+125,317	$1.3B	$1.4B	5,981,791	6,107,108
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$174M	+1,116,498	$1.2B	$1.4B	3,370,429	4,486,927
FLEXTRONICS INTL LTD ORDposition key `pos:13659` · issuer key `iss:2728`	trim	+$537K	−1,711,705	$1.3B	$1.3B	22,331,445	20,619,740
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$1.3B	+1,485,712	$22.3M	$1.3B	34,087	1,519,799
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$384M	+634,689	$927M	$1.3B	3,246,818	3,881,507
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$123M	−18,473	$1.4B	$1.2B	4,193,611	4,175,138
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	trim	−$327M	−327,641	$1.5B	$1.2B	6,817,606	6,489,965
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$143M	−446,139	$1.3B	$1.2B	9,904,627	9,458,488
DOORDASH INC CL Aposition key `pos:18852` · issuer key `iss:755`	add	−$88.6M	+2,225,954	$1.2B	$1.2B	5,536,599	7,762,553
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$569M	−48,590	$1.7B	$1.1B	318,609	270,019
PRAXIS PRECISION MEDICINES I COM NEWposition key `pos:11991` · issuer key `iss:1748`	add	+$159M	+218,777	$955M	$1.1B	3,240,086	3,458,863
LPL FINL HLDGS INC COMposition key `pos:16526` · issuer key `iss:1315`	add	−$103M	+289,227	$1.2B	$1.1B	3,377,553	3,666,780
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	add	−$155M	+10,142	$1.2B	$1.1B	604,096	614,238
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	add	+$464M	+2,287,500	$591M	$1.1B	9,061,622	11,349,122
MADRIGAL PHARMACEUTICALS INC COMposition key `pos:15238` · issuer key `iss:1407`	add	+$134M	+433,804	$918M	$1.1B	1,584,843	2,018,647
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	add	−$165M	+3,907,981	$1.2B	$1.0B	12,589,385	16,497,366
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$189M	+89,359	$1.2B	$991M	3,602,248	3,691,607
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	trim	−$67.6M	−233,615	$1.1B	$988M	6,549,596	6,315,981
BRIDGEBIO PHARMA INC COMposition key `pos:15468` · issuer key `iss:427`	add	+$137M	+2,178,556	$841M	$979M	11,000,457	13,179,013
VAXCYTE INC COMposition key `pos:12513` · issuer key `iss:2248`	add	+$343M	+3,188,687	$618M	$960M	13,387,188	16,575,875
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	trim	−$55.6M	−90,426	$1.0B	$952M	2,221,953	2,131,527
REVOLUTION MEDICINES INC COMposition key `pos:15541` · issuer key `iss:1842`	trim	−$30.5M	−2,537,006	$980M	$950M	12,303,502	9,766,496
API GROUP CORP COM STKposition key `pos:11914` · issuer key `iss:28`	add	+$62.4M	+250,873	$884M	$947M	23,116,168	23,367,041
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	trim	−$302M	−715,686	$1.2B	$938M	5,447,267	4,731,581
TELEDYNE TECHNOLOGIES INC COMposition key `pos:17762` · issuer key `iss:2099`	trim	+$70.3M	−147,607	$865M	$935M	1,693,281	1,545,674
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$170M	−294,734	$1.1B	$926M	3,558,355	3,263,621
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key `pos:15308` · issuer key `iss:1348`	add	−$117M	+302,191	$1.0B	$925M	10,581,021	10,883,212
DATADOG INC CL A COMposition key `pos:17430` · issuer key `iss:713`	add	+$56.2M	+1,439,082	$849M	$906M	6,310,487	7,749,569
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$88.2M	+531,699	$797M	$885M	2,547,225	3,078,924
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$122M	−695,236	$743M	$865M	4,877,045	4,181,809
ON SEMICONDUCTOR CORP COMposition key `pos:18074` · issuer key `iss:1620`	add	+$179M	+1,345,894	$669M	$848M	12,354,990	13,700,884
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	trim	−$489M	−57,395	$1.3B	$848M	2,018,738	1,961,343
HUNT J B TRANS SVCS INC COMposition key `pos:18983` · issuer key `iss:1137`	add	+$78.1M	+41,887	$766M	$844M	3,940,833	3,982,720
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	−$103M	+641,375	$934M	$831M	7,451,542	8,092,917
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	add	+$2.5M	+286,844	$827M	$830M	1,424,171	1,711,015
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$17.7M	−90,109	$810M	$828M	5,273,189	5,183,080
ALLIANT ENERGY CORP COMposition key `pos:11055` · issuer key `iss:144`	add	+$85.1M	+138,683	$724M	$809M	11,134,938	11,273,621
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	add	+$122M	+180,537	$661M	$783M	1,697,481	1,878,018
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	trim	−$80.0M	−47,579	$840M	$760M	3,907,876	3,860,297
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$140M	+58,587	$897M	$757M	1,584,473	1,643,060
REVVITY INC COMposition key `pos:17299` · issuer key `iss:1704`	add	−$58.2M	+186,956	$790M	$731M	8,161,171	8,348,127
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	+$14.4M	−46,208	$715M	$730M	4,460,062	4,413,854
ARAMARK COMposition key `pos:18740` · issuer key `iss:230`	trim	+$58.4M	−211,089	$671M	$729M	18,195,901	17,984,812
APPLOVIN CORP COM CL Aposition key `pos:16993` · issuer key `iss:228`	trim	−$1.5B	−1,427,174	$2.2B	$718M	3,242,235	1,815,061
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$221M	−175,582	$921M	$700M	2,490,491	2,314,909
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	add	+$386M	+5,784,156	$290M	$676M	5,714,111	11,498,267
CLEAN HARBORS INC COMposition key `pos:11321` · issuer key `iss:594`	trim	+$118M	−20,694	$557M	$675M	2,376,088	2,355,394
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	trim	−$59.2M	−273,670	$719M	$660M	3,443,447	3,169,777
GLOBUS MED INC CL Aposition key `pos:17909` · issuer key `iss:1017`	add	+$19.9M	+328,217	$637M	$657M	7,294,878	7,623,095
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	−$62.0M	+480,104	$708M	$646M	6,223,075	6,703,179
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$96.0M	−254,240	$742M	$646M	4,176,949	3,922,709
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	trim	−$85.7M	−116,420	$729M	$644M	2,075,336	1,958,916
MIRUM PHARMACEUTICALS INC COMposition key `pos:12357` · issuer key `iss:1485`	add	+$163M	+880,505	$479M	$642M	6,065,308	6,945,813
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	trim	−$193M	−362,888	$832M	$639M	2,661,371	2,298,483
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	trim	+$93.9M	−34,643	$540M	$634M	1,160,529	1,125,886
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$91.8M	−182,126	$718M	$626M	2,086,962	1,904,836
JANUS DETROIT STR TR HENDERSON EMERGIposition key `sid:sec:prov:5aca03dc9dd425eea5d362d87cacc555` · issuer key `cusip6:47103U`	add	+$12.5M	+495,221	$595M	$608M	11,091,871	11,587,092
CORTEVA INC COMposition key `pos:12518` · issuer key `iss:667`	trim	+$97.3M	−354,050	$510M	$607M	7,608,236	7,254,186
NXP SEMICONDUCTORS N V COMposition key `pos:14942` · issuer key `iss:2705`	add	+$47.4M	+503,884	$557M	$604M	2,565,995	3,069,879
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120`	add	+$102M	+242,916	$501M	$604M	1,800,400	2,043,316
WEX INC COMposition key `pos:16228` · issuer key `iss:2329`	add	+$22.5M	+44,031	$577M	$599M	3,872,042	3,916,073
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	+$157M	+1,502,588	$443M	$599M	3,377,685	4,880,273
AMEREN CORP COMposition key `pos:12262` · issuer key `iss:161`	add	+$109M	+553,164	$482M	$591M	4,823,992	5,377,156
GILDAN ACTIVEWEAR INC COMposition key `pos:13014` · issuer key `iss:1009`	add	−$66.0M	+98,134	$656M	$590M	10,495,069	10,593,203
DRAFTKINGS INC NEW COM CL Aposition key `pos:16275` · issuer key `iss:764`	add	−$271M	+2,351,790	$859M	$588M	25,313,909	27,665,699
TE CONNECTIVITY PLC ORD SHSposition key `pos:15658` · issuer key `iss:2632`	trim	−$63.3M	−48,053	$651M	$588M	2,861,466	2,813,413
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	+$28.5M	+1,321,813	$556M	$585M	6,807,908	8,129,721
GLAUKOS CORP COMposition key `pos:16702` · issuer key `iss:1012`	add	+$235M	+2,329,608	$341M	$576M	3,018,787	5,348,395
SS&C TECH HLDGS COMposition key `pos:10984` · issuer key `iss:1901`	trim	−$656M	−5,592,063	$1.2B	$569M	14,017,309	8,425,246
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$76.6M	−61,883	$645M	$568M	733,469	671,586
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	trim	−$44.8M	−89,115	$589M	$544M	718,060	628,945
ROYAL CARIBBEAN GROUP COMposition key `pos:17386` · issuer key `iss:2722`	trim	−$132M	−446,826	$674M	$542M	2,416,425	1,969,599
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	add	+$85.7M	+59,294	$454M	$540M	1,185,032	1,244,326
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	add	+$77.8M	+601,692	$453M	$531M	6,147,835	6,749,527
INGERSOLL RAND INC COMposition key `pos:15655` · issuer key `iss:1173`	add	+$17.5M	+146,450	$509M	$527M	6,430,270	6,576,720
RENTOKIL INITIAL PLC SPONSORED ADRposition key `sid:sec:prov:69202e2f7b231a1f29c40484514ac621` · issuer key `cusip6:760125`	add	+$48.0M	+490,885	$474M	$522M	16,101,080	16,591,965
UNITED THERAPEUTICS CORP DEL COMposition key `pos:15902` · issuer key `iss:2217`	add	+$126M	+70,829	$388M	$514M	796,101	866,930
TELEFLEX INCORPORATED COMposition key `pos:17085` · issuer key `iss:2100`	add	−$4.9M	+45,199	$518M	$513M	4,246,112	4,291,311
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	trim	−$750M	−3,786,019	$1.3B	$509M	8,252,293	4,466,274
MEDLINE INC COM CL Aposition key `pos:16301` · issuer key `iss:1457`	add	+$62.8M	+887,240	$444M	$507M	10,564,621	11,451,861

80 more changes below.

Mark-to-market only (no share change) · 956

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
TELUS CORPORATION COMposition key `pos:17660` · issuer key `iss:2102`	no change	−$2.5M	$85.3M	$82.9M	6,470,019	6,470,019
MONOPAR THERAPEUTICS INC COM NEWposition key `sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31` · issuer key `cusip6:61023L`	no change	−$13.8M	$85.9M	$72.1M	1,317,410	1,317,410
GAMING & LEISURE P COMposition key `pos:11790` · issuer key `iss:986`	no change	−$260K	$36.6M	$36.3M	818,191	818,191
HEICO CORP NEW CL Aposition key `pos:11904` · issuer key `iss:1101`	no change	−$6.8M	$41.4M	$34.7M	164,169	164,169
CHESAPEAKE UTILS CORP COMposition key `pos:14050` · issuer key `cusip6:165303`	no change	+$361K	$27.8M	$28.1M	222,762	222,762
CAMP4 THERAPEUTICS CORP COMposition key `sid:sec:prov:45198704ea9cc377c213d31d32f48360` · issuer key `cusip6:13463J`	no change	−$10.9M	$38.8M	$27.9M	6,307,636	6,307,636
HANOVER INS GROUP INC COMposition key `pos:11368` · issuer key `iss:1080`	no change	−$1.1M	$21.4M	$20.3M	116,871	116,871
AMERIS BANCORP COMposition key `pos:13809` · issuer key `iss:190`	no change	+$945K	$18.9M	$19.8M	253,890	253,890
INGLES MKTS INC CL Aposition key `pos:18750` · issuer key `iss:1175`	no change	+$4.1M	$13.0M	$17.1M	190,129	190,129
M/I HOMES INC COMposition key `pos:18110` · issuer key `iss:1391`	no change	−$516K	$12.0M	$11.4M	93,388	93,388
EAGLE MATLS INC COMposition key `pos:15141` · issuer key `iss:784`	no change	−$995K	$12.0M	$11.0M	57,921	57,921
WOODWARD INC COMposition key `pos:15398` · issuer key `iss:2353`	no change	+$1.5M	$8.1M	$9.6M	26,839	26,839
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431`	no change	+$2.9M	$6.1M	$9.0M	27,855	27,855
ATI INC COMposition key `pos:16414` · issuer key `iss:138`	no change	+$1.9M	$6.9M	$8.8M	60,508	60,508
OMEGA HEALTHCARE INVS INC COMposition key `pos:18607` · issuer key `iss:1619`	no change	−$92.3K	$8.2M	$8.1M	184,690	184,690
RBC BEARINGS INC COMposition key `pos:13907` · issuer key `iss:1817`	no change	+$1.3M	$6.0M	$7.2M	13,301	13,301
PERMIAN RESOURCES CORP CLASS A COMposition key `pos:18369` · issuer key `iss:1705`	no change	+$2.3M	$4.4M	$6.7M	314,397	314,397
EAST WEST BANCORP INC COMposition key `pos:11317` · issuer key `iss:786`	no change	−$344K	$6.9M	$6.6M	61,513	61,513
RENAISSANCERE HLDGS LTD COMposition key `pos:18851` · issuer key `iss:2599`	no change	+$322K	$5.7M	$6.0M	20,362	20,362
PERFORMANCE FOOD GROUP CO COMposition key `pos:13080` · issuer key `iss:1702`	no change	−$295K	$6.3M	$6.0M	70,376	70,376
REINSURANCE GROUP AMER INC COM NEWposition key `pos:14172` · issuer key `iss:1828`	no change	+$22.3K	$6.0M	$6.0M	29,494	29,494
INOVIO PHARMACEUTICALS INC COM SHSposition key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H`	no change	$0	$5.8M	$5.8M	3,308,406	3,308,406
FIVE BELOW INC COMposition key `pos:13133` · issuer key `iss:928`	no change	+$989K	$4.7M	$5.6M	24,723	24,723
TALEN ENERGY CORP COMposition key `pos:16855` · issuer key `iss:2082`	no change	−$975K	$6.5M	$5.6M	17,449	17,449
ADVANCED ENERGY INDS COMposition key `pos:11223` · issuer key `iss:88`	no change	+$2.0M	$3.6M	$5.5M	17,122	17,122
TD SYNNEX CORPORATION COMposition key `pos:12617` · issuer key `iss:2068`	no change	+$597K	$4.7M	$5.3M	31,602	31,602
BORGWARNER INC COMposition key `pos:14338` · issuer key `iss:417`	no change	+$883K	$4.3M	$5.2M	95,850	95,850
IONIS PHARMACEUTICALS INC COMposition key `pos:12370` · issuer key `iss:1221`	no change	−$275K	$5.4M	$5.1M	68,191	68,191
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	no change	+$165K	$4.9M	$5.1M	49,805	49,805
SERVICE CORP INTL COMposition key `pos:11067` · issuer key `iss:1957`	no change	+$280K	$4.8M	$5.1M	61,527	61,527
TEXAS ROADHOUSE INC COMposition key `pos:16773` · issuer key `iss:2127`	no change	−$24.9K	$4.9M	$4.9M	29,651	29,651
JAZZ PHARMACEUTICALS PLC SHS USDposition key `pos:15540` · issuer key `iss:2545`	no change	+$456K	$4.1M	$4.5M	24,000	24,000
ENCOMPASS HEALTH CORP COMposition key `pos:18229` · issuer key `iss:816`	no change	−$424K	$4.8M	$4.4M	45,258	45,258
GAMESTOP CORP CL Aposition key `pos:17308` · issuer key `iss:987`	no change	+$558K	$3.8M	$4.3M	187,764	187,764
FLOWSERVE CORP COMposition key `pos:17103` · issuer key `iss:933`	no change	+$238K	$4.0M	$4.2M	57,767	57,767
OSHKOSH CORP COMposition key `pos:14513` · issuer key `iss:1640`	no change	+$605K	$3.5M	$4.1M	28,064	28,064
SOUTHSTATE BK CORP COMposition key `pos:17740` · issuer key `iss:2020`	no change	−$66.9K	$4.2M	$4.1M	44,574	44,574
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key `pos:15940` · issuer key `iss:1292`	no change	+$377K	$3.7M	$4.1M	71,000	71,000
OLD REP INTL CORP COMposition key `pos:17802` · issuer key `iss:1614`	no change	−$584K	$4.7M	$4.1M	101,903	101,903
TORO CO COMposition key `pos:11173` · issuer key `iss:2143`	no change	+$637K	$3.4M	$4.0M	43,308	43,308
POPULAR INC COM NEWposition key `pos:18150` · issuer key `iss:1739`	no change	+$285K	$3.7M	$4.0M	29,566	29,566
EASTMAN CHEM CO COMposition key `pos:18964` · issuer key `iss:789`	no change	+$636K	$3.3M	$3.9M	51,042	51,042
BRIXMOR PPTY GROUP INC COMposition key `pos:15571` · issuer key `iss:438`	no change	+$347K	$3.5M	$3.9M	134,026	134,026
ACUITY INC COMposition key `pos:11779` · issuer key `iss:64`	no change	−$1.1M	$4.9M	$3.8M	13,609	13,609
ZIONS BANCORPORATION NATL AS COMposition key `pos:16505` · issuer key `iss:2379`	no change	−$57.4K	$3.8M	$3.8M	65,255	65,255
UMB FINL CORP COMposition key `pos:11182` · issuer key `iss:2185`	no change	−$71.1K	$3.8M	$3.7M	33,001	33,001
CARETRUST REIT INC COMposition key `pos:16389` · issuer key `iss:518`	no change	+$52.3K	$3.6M	$3.7M	100,533	100,533
RYDER SYS INC COMposition key `pos:15482` · issuer key `iss:1883`	no change	+$241K	$3.4M	$3.7M	17,938	17,938
WATTS WATER TECHNOLOGIES INC CL Aposition key `pos:19168` · issuer key `iss:2310`	no change	+$181K	$3.4M	$3.6M	12,255	12,255
MASIMO CORP COMposition key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	no change	+$956K	$2.6M	$3.6M	20,000	20,000
SEI INVTS CO COMposition key `pos:18820` · issuer key `iss:1889`	no change	−$160K	$3.7M	$3.5M	45,122	45,122
AFFILIATED MANAGERS GROUP COMposition key `pos:15742` · issuer key `iss:90`	no change	−$147K	$3.7M	$3.5M	12,770	12,770
IDACORP INC COMposition key `pos:13461` · issuer key `iss:1159`	no change	+$408K	$3.1M	$3.5M	24,657	24,657
PRIMERICA INC COMposition key `pos:16303` · issuer key `iss:1755`	no change	−$107K	$3.6M	$3.5M	14,029	14,029
MANHATTAN ASSOCIATES INC COMposition key `pos:18635` · issuer key `iss:1412`	no change	−$1.1M	$4.6M	$3.5M	26,388	26,388
FIRST INDL RLTY TR INC COMposition key `pos:19130` · issuer key `iss:917`	no change	+$35.7K	$3.5M	$3.5M	60,571	60,571
PRIMORIS SVCS CORP COMposition key `pos:13463` · issuer key `iss:1754`	no change	+$463K	$3.0M	$3.5M	24,111	24,111
FIRSTCASH HOLDINGS INC COMposition key `pos:19097` · issuer key `iss:923`	no change	+$524K	$2.9M	$3.4M	18,269	18,269
OLD NATL BANCORP IND COMposition key `pos:17608` · issuer key `iss:1613`	no change	−$31.0K	$3.5M	$3.4M	155,233	155,233
ELEMENT SOLUTIONS INC COMposition key `pos:19038` · issuer key `iss:805`	no change	+$920K	$2.5M	$3.4M	100,485	100,485
TAYLOR MORRISON HOME CORP COMposition key `pos:12075` · issuer key `iss:2094`	no change	−$35.9K	$3.5M	$3.4M	58,894	58,894
AUTOLIV INC COMposition key `pos:16223` · issuer key `iss:278`	no change	−$441K	$3.9M	$3.4M	32,579	32,579
VIAVI SOLUTIONS INC COMposition key `pos:11348` · issuer key `iss:2269`	no change	+$1.6M	$1.8M	$3.4M	101,306	101,306
CIRRUS LOGIC INC COMposition key `pos:18166` · issuer key `iss:587`	no change	+$607K	$2.7M	$3.4M	23,206	23,206
REXFORD INDL RLTY INC COMposition key `pos:12654` · issuer key `iss:1844`	no change	−$608K	$3.9M	$3.3M	102,083	102,083
FLUOR CORP COMposition key `pos:15289` · issuer key `iss:931`	no change	+$495K	$2.8M	$3.3M	70,602	70,602
MATADOR RES CO COMposition key `pos:13057` · issuer key `iss:1435`	no change	+$1.1M	$2.2M	$3.3M	52,102	52,102
SPROUTS FMRS MKT INC COMposition key `pos:17753` · issuer key `iss:2028`	no change	−$108K	$3.4M	$3.3M	42,419	42,419
CAVA GROUP INC COMposition key `pos:14744` · issuer key `iss:536`	no change	+$895K	$2.4M	$3.3M	40,200	40,200
CELANESE CORP DEL COMposition key `pos:14140` · issuer key `iss:540`	no change	+$1.2M	$2.1M	$3.2M	49,309	49,309
ESCO TECHNOLOGIES INC COMposition key `pos:16629` · issuer key `iss:851`	no change	+$993K	$2.2M	$3.2M	11,392	11,392
PLANET LABS PBC COM CL Aposition key `pos:16102` · issuer key `iss:1732`	no change	+$929K	$2.2M	$3.2M	112,838	112,838
NOV INC COMposition key `pos:13338` · issuer key `iss:1525`	no change	+$524K	$2.6M	$3.1M	163,778	163,778
UNITY SOFTWARE INC COMposition key `pos:14626` · issuer key `iss:2221`	no change	−$3.1M	$6.2M	$3.1M	139,782	139,782
ARMSTRONG WORLD INDS INC NEW COMposition key `pos:13909` · issuer key `iss:246`	no change	−$494K	$3.6M	$3.1M	18,579	18,579
JBT MAREL CORPORATION COMposition key `pos:11819` · issuer key `iss:1257`	no change	−$530K	$3.5M	$3.0M	23,275	23,275
SILICON LABORATORIES INC COMposition key `pos:16421` · issuer key `iss:1969`	no change	+$1.1M	$1.8M	$2.9M	14,122	14,122
VOYA FINANCIAL INC COMposition key `pos:11889` · issuer key `iss:2291`	no change	−$263K	$3.2M	$2.9M	42,657	42,657
TIMKEN CO COMposition key `pos:13205` · issuer key `iss:2139`	no change	+$477K	$2.4M	$2.9M	28,919	28,919
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$142K	$3.0M	$2.9M	4	4
REPLIGEN CORP COMposition key `pos:13464` · issuer key `iss:1834`	no change	−$1.1M	$4.0M	$2.9M	24,316	24,316
ORMAT TECHNOLOGIES INC COMposition key `pos:16710` · issuer key `iss:1637`	no change	+$39.3K	$2.8M	$2.8M	25,333	25,333
JANUS HENDERSON GROUP PLC ORD SHSposition key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	no change	+$211K	$2.6M	$2.8M	55,020	55,020
LEAR CORP COM NEWposition key `pos:16797` · issuer key `iss:1333`	no change	+$150K	$2.7M	$2.8M	23,263	23,263
HEXCEL CORP NEW COMposition key `pos:14047` · issuer key `iss:1113`	no change	+$246K	$2.6M	$2.8M	34,757	34,757
GENPACT LIMITED SHSposition key `pos:14565` · issuer key `iss:2517`	no change	−$708K	$3.5M	$2.8M	74,335	74,335
JEFFERIES FINANCIAL GROUP IN COMposition key `pos:12695` · issuer key `iss:1254`	no change	−$1.4M	$4.2M	$2.8M	67,014	67,014
LINCOLN NATL CORP IND COMposition key `pos:16952` · issuer key `iss:1357`	no change	−$698K	$3.4M	$2.7M	77,353	77,353
FIRST AMERN FINL CORP COMposition key `pos:14400` · issuer key `iss:912`	no change	−$52.4K	$2.8M	$2.7M	45,544	45,544
MGIC INVT CORP WIS COMposition key `pos:15625` · issuer key `iss:1388`	no change	−$308K	$3.0M	$2.7M	104,017	104,017
PLANET FITNESS MASTER ISSUER CL Aposition key `pos:11218` · issuer key `iss:1731`	no change	−$1.2M	$4.0M	$2.7M	36,575	36,575
STARWOOD PPTY TR INC COMposition key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B`	no change	−$123K	$2.8M	$2.7M	157,748	157,748
NOBLE CORP PLC ORD SHS Aposition key `pos:15349` · issuer key `iss:2577`	no change	+$1.1M	$1.5M	$2.7M	54,734	54,734
VALLEY NATL BANCORP COMposition key `pos:15461` · issuer key `iss:2241`	no change	+$131K	$2.6M	$2.7M	218,706	218,706
GXO LOGISTICS INCORPORATED COMMON STOCKposition key `pos:15706` · issuer key `iss:979`	no change	−$40.4K	$2.7M	$2.7M	51,463	51,463
EVERUS CONSTR GROUP COMposition key `pos:11418` · issuer key `iss:865`	no change	+$728K	$1.9M	$2.6M	22,394	22,394
ARCHROCK INC COMposition key `pos:14597` · issuer key `iss:235`	no change	+$666K	$2.0M	$2.6M	75,698	75,698
ESSENTIAL PPTYS RLTY TR INC COMposition key `pos:13795` · issuer key `iss:854`	no change	+$64.2K	$2.6M	$2.6M	86,722	86,722
AEROVIRONMENT INC COMposition key `pos:15089` · issuer key `iss:89`	no change	−$844K	$3.5M	$2.6M	14,386	14,386
PORTLAND GEN ELEC CO COM NEWposition key `pos:17925` · issuer key `iss:1742`	no change	+$238K	$2.4M	$2.6M	49,897	49,897
GAP INC COMposition key `pos:14982` · issuer key `iss:989`	no change	−$149K	$2.8M	$2.6M	107,866	107,866
MURPHY OIL CORP COMposition key `pos:16249` · issuer key `iss:1515`	no change	+$634K	$2.0M	$2.6M	63,297	63,297
F N B CORP COMposition key `pos:13412` · issuer key `iss:885`	no change	−$57.7K	$2.7M	$2.6M	155,971	155,971
AAON INC COM PAR $0.004position key `pos:18230` · issuer key `iss:5`	no change	+$201K	$2.4M	$2.6M	31,118	31,118
UNITED BANKSHARES INC WEST V COMposition key `pos:13028` · issuer key `iss:2202`	no change	+$187K	$2.4M	$2.5M	61,534	61,534
FLOOR & DECOR HLDGS INC CL Aposition key `pos:14725` · issuer key `iss:930`	no change	−$500K	$3.0M	$2.5M	49,555	49,555
ESSENT GROUP LTD COMposition key `pos:18306` · issuer key `iss:2498`	no change	−$283K	$2.8M	$2.5M	42,938	42,938
V F CORP COMposition key `pos:17321` · issuer key `iss:2234`	no change	−$160K	$2.7M	$2.5M	147,200	147,200
CORE NATURAL RESOURCES INC COM SHSposition key `pos:18078` · issuer key `iss:660`	no change	+$387K	$2.1M	$2.5M	23,825	23,825
OLLIES BARGAIN OUTLET HLDGS COMposition key `pos:15168` · issuer key `iss:1617`	no change	−$472K	$2.9M	$2.5M	26,867	26,867
WHITE MTNS INS GROUP LTD COMposition key `pos:15270` · issuer key `iss:2650`	no change	+$126K	$2.3M	$2.5M	1,123	1,123
HANCOCK WHITNEY CORPORATION COMposition key `pos:12537` · issuer key `iss:1078`	no change	−$4.6K	$2.5M	$2.5M	38,697	38,697
PLEXUS CORP COMposition key `pos:13098` · issuer key `iss:1733`	no change	+$673K	$1.8M	$2.4M	12,081	12,081
CHEMED CORP NEW COMposition key `pos:17616` · issuer key `iss:566`	no change	−$324K	$2.8M	$2.4M	6,473	6,473
TXNM ENERGY INC COMposition key `pos:13944` · issuer key `iss:1657`	no change	−$17.9K	$2.5M	$2.4M	41,731	41,731
PALATIN TECHNOLOGIES INC COM NEWposition key `sid:sec:prov:72475b3732ae8a64b486fe41b469bb0b` · issuer key `cusip6:696077`	no change	+$244K	$2.2M	$2.4M	140,000	140,000
KITE REALTY GROUP TRUST COM NEWposition key `pos:11584` · issuer key `iss:1290`	no change	+$59.5K	$2.4M	$2.4M	99,225	99,225
ESAB CORPORATION COMposition key `pos:14959` · issuer key `iss:850`	no change	−$376K	$2.8M	$2.4M	25,034	25,034
AVANTOR INC COMposition key `pos:16160` · issuer key `iss:285`	no change	−$1.1M	$3.5M	$2.4M	307,978	307,978
UFP INDUSTRIES INC COMposition key `pos:12985` · issuer key `iss:2186`	no change	+$27.9K	$2.4M	$2.4M	26,217	26,217
AUTONATION INC COMposition key `pos:13953` · issuer key `iss:280`	no change	−$134K	$2.5M	$2.4M	12,258	12,258
SPIRE INC COMposition key `pos:16889` · issuer key `iss:2026`	no change	+$205K	$2.2M	$2.4M	26,252	26,252
NEW JERSEY RES CORP COMposition key `pos:18021` · issuer key `iss:1555`	no change	+$377K	$2.0M	$2.4M	42,964	42,964
ONE GAS INC COMposition key `pos:12561` · issuer key `iss:1621`	no change	+$242K	$2.1M	$2.3M	27,258	27,258
SONOCO PRODS CO COMposition key `pos:11378` · issuer key `iss:2009`	no change	+$453K	$1.9M	$2.3M	43,287	43,287
ATLANTIC UN BANKSHARES CORP COMposition key `pos:11000` · issuer key `iss:267`	no change	+$30.1K	$2.3M	$2.3M	65,490	65,490
GRANITE CONSTR INC COMposition key `pos:11762` · issuer key `iss:1040`	no change	+$87.3K	$2.3M	$2.3M	19,524	19,524
SOUTHWEST GAS HLDGS INC COMposition key `pos:12459` · issuer key `iss:2022`	no change	+$184K	$2.2M	$2.3M	26,877	26,877
KINROSS GOLD CORP COMposition key `pos:18710` · issuer key `iss:1287`	no change	+$164K	$2.2M	$2.3M	76,332	76,332
NEWMARKET CORP COMposition key `pos:14148` · issuer key `iss:1561`	no change	−$169K	$2.5M	$2.3M	3,583	3,583
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547`	no change	+$818K	$1.5M	$2.3M	86,167	86,167
ARCOSA INC COMposition key `pos:14991` · issuer key `iss:236`	no change	−$429	$2.3M	$2.3M	21,444	21,444
MOHAWK INDS INC COMposition key `pos:12200` · issuer key `iss:1492`	no change	−$251K	$2.5M	$2.3M	23,130	23,130
REX AMERICAN RES CORP COMposition key `pos:19064` · issuer key `iss:1843`	no change	+$661K	$1.6M	$2.3M	49,840	49,840
MACYS INC COMposition key `pos:12553` · issuer key `iss:1402`	no change	−$480K	$2.7M	$2.2M	122,217	122,217
BANK OZK LITTLE ROCK ARK COMposition key `pos:12569` · issuer key `iss:328`	no change	−$4.3K	$2.2M	$2.2M	48,087	48,087
BIO RAD LABS INC CL Aposition key `pos:14841` · issuer key `iss:373`	no change	−$194K	$2.4M	$2.2M	7,900	7,900
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key `pos:14667` · issuer key `iss:1730`	no change	+$465K	$1.7M	$2.2M	90,500	90,500
HOME BANCSHARES INC COMposition key `pos:12023` · issuer key `iss:1121`	no change	−$66.9K	$2.3M	$2.2M	81,548	81,548
HUT 8 CORP COMposition key `pos:16441` · issuer key `iss:1142`	no change	+$45.3K	$2.1M	$2.2M	46,500	46,500
NATERA INC COMposition key `pos:14059` · issuer key `iss:1529`	no change	−$313K	$2.5M	$2.2M	10,826	10,826
GENTEX CORP COMposition key `pos:11918` · issuer key `iss:1000`	no change	−$141K	$2.3M	$2.2M	98,940	98,940
AVNET INC COMposition key `pos:12292` · issuer key `iss:292`	no change	+$472K	$1.7M	$2.1M	34,863	34,863
ZOOM COMMUNICATIONS INC CL Aposition key `pos:18866` · issuer key `iss:2383`	no change	−$157K	$2.3M	$2.1M	26,635	26,635
KODIAK GAS SVCS INC COMposition key `pos:12305` · issuer key `iss:1295`	no change	+$768K	$1.4M	$2.1M	36,681	36,681
TG THERAPEUTICS INC COMposition key `pos:18173` · issuer key `iss:2129`	no change	+$218K	$1.9M	$2.1M	64,357	64,357
BRUNSWICK CORP COMposition key `pos:16693` · issuer key `iss:454`	no change	−$41.1K	$2.2M	$2.1M	29,145	29,145
HA SUSTAINABLE INFRA CAP INC COMposition key `pos:13985` · issuer key `iss:1079`	no change	+$305K	$1.8M	$2.1M	57,405	57,405
CLEVELAND-CLIFFS INC NEW COMposition key `pos:11083` · issuer key `iss:602`	no change	−$1.2M	$3.3M	$2.1M	249,700	249,700
CASELLA WASTE SYS INC CL Aposition key `pos:12671` · issuer key `iss:533`	no change	−$495K	$2.6M	$2.1M	26,553	26,553
U HAUL HOLDING COMPANY COM SER Nposition key `pos:17071` · issuer key `iss:160`	no change	−$98.2K	$2.2M	$2.1M	47,100	47,100
WARRIOR MET COAL INC COMposition key `pos:17748` · issuer key `iss:2304`	no change	+$114K	$2.0M	$2.1M	22,560	22,560
EXLSERVICE HLDGS INC COMposition key `pos:14879` · issuer key `iss:872`	no change	−$821K	$2.9M	$2.1M	68,425	68,425
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key `pos:13576` · issuer key `iss:1753`	no change	+$274K	$1.8M	$2.1M	110,103	110,103
TRAVEL PLUS LEISURE CO COMposition key `pos:14908` · issuer key `iss:2155`	no change	−$40.7K	$2.1M	$2.1M	29,730	29,730
MYR GROUP INC COMposition key `pos:18691` · issuer key `iss:1399`	no change	+$462K	$1.6M	$2.1M	7,290	7,290
FORTUNE BRANDS INNOVATIONS I COMposition key `pos:19091` · issuer key `iss:948`	no change	−$578K	$2.6M	$2.1M	52,592	52,592
MATTEL INC COMposition key `pos:14880` · issuer key `iss:1440`	no change	−$749K	$2.8M	$2.0M	140,774	140,774
RALLIANT CORP COMposition key `pos:15314` · issuer key `iss:1801`	no change	−$458K	$2.5M	$2.0M	48,700	48,700
KNIFE RIVER CORP COMMON STOCKposition key `pos:15013` · issuer key `iss:1291`	no change	+$280K	$1.7M	$2.0M	24,670	24,670
VAIL RESORTS INC COMposition key `pos:12702` · issuer key `iss:2237`	no change	−$72.1K	$2.1M	$2.0M	15,698	15,698
SCIENCE APPLICATIONS INTL CO COMposition key `pos:14052` · issuer key `iss:1941`	no change	−$121K	$2.1M	$2.0M	21,196	21,196
JFROG LTD ORD SHSposition key `pos:13153` · issuer key `iss:2685`	no change	−$653K	$2.6M	$2.0M	42,397	42,397
RADIAN GROUP INC COMposition key `pos:11168` · issuer key `iss:1798`	no change	−$173K	$2.2M	$2.0M	59,874	59,874
POST HLDGS INC COMposition key `pos:14799` · issuer key `iss:1744`	no change	−$2.5K	$2.0M	$2.0M	20,019	20,019
MOELIS & CO CL Aposition key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M`	no change	−$405K	$2.4M	$2.0M	34,626	34,626
ASSOCIATED BANC-CORP COMposition key `pos:12775` · issuer key `iss:257`	no change	+$8.3K	$2.0M	$2.0M	75,777	75,777
ELASTIC N V ORD SHSposition key `pos:15391` · issuer key `iss:2694`	no change	−$1000K	$3.0M	$2.0M	39,159	39,159
RESIDEO TECHNOLOGIES INC COMposition key `pos:13180` · issuer key `iss:1839`	no change	−$81.7K	$2.0M	$1.9M	57,500	57,500
CROCS INC COMposition key `pos:15511` · issuer key `iss:683`	no change	−$57.9K	$2.0M	$1.9M	23,311	23,311
PBF ENERGY INC CL Aposition key `pos:16750` · issuer key `iss:1652`	no change	+$831K	$1.1M	$1.9M	40,670	40,670
GROUP 1 AUTOMOTIVE INC COMposition key `pos:12345` · issuer key `iss:1054`	no change	−$360K	$2.3M	$1.9M	5,817	5,817
VORNADO RLTY TR SH BEN INTposition key `pos:16967` · issuer key `iss:2290`	no change	−$533K	$2.4M	$1.9M	73,120	73,120
MERIT MED SYS INC COMposition key `pos:12237` · issuer key `iss:1464`	no change	−$531K	$2.4M	$1.9M	27,531	27,531
COVISTA INC COMposition key `pos:12913` · issuer key `iss:73`	no change	+$191K	$1.7M	$1.9M	16,297	16,297
CNO FINL GROUP INC COMposition key `pos:16337` · issuer key `iss:481`	no change	−$62.7K	$1.9M	$1.9M	45,458	45,458
RIOT PLATFORMS INC COMposition key `pos:19022` · issuer key `iss:1850`	no change	−$43.8K	$1.9M	$1.9M	151,050	151,050
OPTION CARE HEALTH INC COM NEWposition key `pos:18824` · issuer key `iss:1632`	no change	−$340K	$2.2M	$1.9M	69,239	69,239
OPENDOOR TECHNOLOGIES INC COMposition key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	no change	−$461K	$2.3M	$1.9M	397,152	397,152
TRI POINTE HOMES INC COMposition key `sid:sec:prov:b677517470c26288287d27f49c01edfd` · issuer key `cusip6:87265H`	no change	+$606K	$1.2M	$1.9M	39,674	39,674
EASTERN BANKSHARES INC COMposition key `pos:18592` · issuer key `iss:787`	no change	+$108K	$1.7M	$1.9M	94,598	94,598
SLM CORP COMposition key `pos:15601` · issuer key `iss:1895`	no change	−$487K	$2.3M	$1.8M	86,323	86,323
PRICESMART INC COMposition key `pos:18557` · issuer key `iss:1752`	no change	+$341K	$1.5M	$1.8M	12,197	12,197
LEMONADE INC COMposition key `pos:15233` · issuer key `iss:1339`	no change	−$247K	$2.1M	$1.8M	29,077	29,077
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key `pos:17599` · issuer key `iss:1558`	no change	+$81.6K	$1.7M	$1.8M	138,222	138,222
KARMAN HLDGS INC COMMON STOCKposition key `pos:11938` · issuer key `iss:1274`	no change	+$157K	$1.7M	$1.8M	22,700	22,700
AMENTUM HOLDINGS INC COMposition key `pos:12637` · issuer key `iss:164`	no change	−$205K	$2.0M	$1.8M	69,400	69,400
FEDERATED HERMES INC CL Bposition key `pos:13901` · issuer key `iss:902`	no change	+$148K	$1.7M	$1.8M	31,868	31,868
ALLEGRO MICROSYSTEMS INC COMposition key `pos:11742` · issuer key `iss:140`	no change	+$295K	$1.5M	$1.8M	57,329	57,329
TEMPUS AI INC CL Aposition key `pos:13648` · issuer key `iss:2103`	no change	−$553K	$2.4M	$1.8M	39,943	39,943
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key `pos:13487` · issuer key `iss:1346`	no change	+$208K	$1.6M	$1.8M	19,164	19,164
SIRIUSXM HOLDINGS INC COMMON STOCKposition key `pos:14208` · issuer key `iss:1984`	no change	+$238K	$1.6M	$1.8M	77,559	77,559
LIFE TIME GROUP HOLDINGS INC COMMON STOCKposition key `pos:17572` · issuer key `iss:1349`	no change	+$23.5K	$1.8M	$1.8M	66,082	66,082
PEABODY ENGR CORP COMposition key `pos:13555` · issuer key `iss:1688`	no change	+$175K	$1.6M	$1.8M	53,614	53,614
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	no change	−$7.1K	$1.8M	$1.8M	31,018	31,018
CABOT CORP COMposition key `pos:18693` · issuer key `iss:490`	no change	+$211K	$1.5M	$1.8M	23,283	23,283
KYMERA THERAPEUTICS INC COMposition key `pos:13465` · issuer key `iss:1310`	no change	+$116K	$1.6M	$1.8M	21,058	21,058
HIMS & HERS HEALTH INC COM CL Aposition key `pos:12938` · issuer key `iss:1119`	no change	−$983K	$2.7M	$1.7M	84,178	84,178
UNIFIRST CORP MASS COMposition key `pos:14849` · issuer key `iss:2197`	no change	+$407K	$1.3M	$1.7M	6,933	6,933
MERCURY SYS INC COMposition key `pos:18584` · issuer key `iss:1462`	no change	−$2.2K	$1.7M	$1.7M	23,484	23,484
LIMBACH HLDGS INC COMposition key `pos:14230` · issuer key `iss:1354`	no change	+$6.8K	$1.7M	$1.7M	21,913	21,913
PATTERSON-UTI ENERGY INC COMposition key `pos:14951` · issuer key `iss:1680`	no change	+$745K	$964K	$1.7M	157,921	157,921
ASSURED GUARANTY LTD COMposition key `pos:17200` · issuer key `iss:2432`	no change	−$174K	$1.9M	$1.7M	20,865	20,865
TREX INC COMposition key `pos:18307` · issuer key `iss:2159`	no change	+$64.4K	$1.6M	$1.7M	46,527	46,527
COUSINS PPTYS INC COM NEWposition key `pos:14668` · issuer key `iss:675`	no change	−$238K	$1.9M	$1.7M	74,224	74,224
VISTANCE NETWORKS INC COMposition key `pos:16406` · issuer key `iss:628`	no change	+$7.4K	$1.7M	$1.7M	91,912	91,912
VIRTU FINL INC CL Aposition key `pos:12740` · issuer key `iss:2277`	no change	+$403K	$1.3M	$1.7M	37,748	37,748
EPR PPTYS COM SH BEN INTposition key `pos:12355` · issuer key `iss:782`	no change	+$3.0K	$1.7M	$1.7M	33,158	33,158
RENASANT CORP COMposition key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E`	no change	+$41.8K	$1.6M	$1.6M	45,428	45,428
CORE SCIENTIFIC INC NEW COMposition key `pos:12358` · issuer key `iss:658`	no change	+$42.8K	$1.6M	$1.6M	109,747	109,747
IRHYTHM HOLDINGS INC COMposition key `pos:13207` · issuer key `iss:1153`	no change	−$822K	$2.5M	$1.6M	13,856	13,856
TANGER INC COMposition key `pos:16484` · issuer key `iss:2085`	no change	+$28.4K	$1.6M	$1.6M	48,130	48,130
UNITED CMNTY BKS BLAIRSVLE G COMposition key `pos:14746` · issuer key `iss:2201`	no change	+$14.5K	$1.6M	$1.6M	51,902	51,902
INDEPENDENT BK CORP MASS COMposition key `pos:15200` · issuer key `iss:1170`	no change	+$47.2K	$1.6M	$1.6M	21,482	21,482
BRIGHTHOUSE FINL INC COMposition key `pos:15216` · issuer key `iss:430`	no change	−$132K	$1.7M	$1.6M	26,803	26,803
BGC GROUP INC CL Aposition key `pos:13890` · issuer key `iss:369`	no change	+$142K	$1.5M	$1.6M	162,877	162,877
BREAD FINANCIAL HOLDINGS INC COMposition key `pos:14061` · issuer key `iss:141`	no change	+$18.6K	$1.6M	$1.6M	21,242	21,242
ASBURY AUTOMOTIVE GROUP INC COMposition key `pos:14250` · issuer key `iss:251`	no change	−$301K	$1.9M	$1.6M	8,128	8,128
FRANKLIN ELEC INC COMposition key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	no change	−$57.7K	$1.6M	$1.6M	17,155	17,155
URBAN OUTFITTERS INC COMposition key `pos:15558` · issuer key `iss:2230`	no change	−$297K	$1.9M	$1.6M	24,909	24,909
FIRST FINL BANKSHARES INC COMposition key `pos:18558` · issuer key `iss:914`	no change	−$19.8K	$1.6M	$1.6M	53,399	53,399
CCC INTELLIGENT SOLUTIONS HL COMposition key `pos:15810` · issuer key `iss:468`	no change	−$507K	$2.1M	$1.6M	261,291	261,291
COPT DEFENSE PROPERTIES SHS BEN INTposition key `pos:14672` · issuer key `iss:664`	no change	+$142K	$1.4M	$1.6M	51,349	51,349
DOLBY LABORATORIES INC COM CL Aposition key `pos:11066` · issuer key `iss:747`	no change	−$109K	$1.7M	$1.6M	26,099	26,099
GENWORTH FINL INC COM SHSposition key `pos:12836` · issuer key `iss:1003`	no change	−$178K	$1.7M	$1.6M	193,110	193,110
RYAN SPECIALTY HOLDINGS INC CL Aposition key `pos:16221` · issuer key `iss:1882`	no change	−$830K	$2.4M	$1.6M	46,437	46,437
PASITHEA THERAPEUTICS CORP COM NEWposition key `sid:sec:prov:a061eeb3f3dde3f1792eb837d4149068` · issuer key `cusip6:70261F`	no change	−$1.2M	$2.7M	$1.6M	2,100,000	2,100,000
RADNET INC COMposition key `pos:11987` · issuer key `iss:1799`	no change	−$434K	$2.0M	$1.6M	27,987	27,987
BANKUNITED INC COMposition key `pos:16417` · issuer key `iss:331`	no change	+$20.0K	$1.5M	$1.6M	34,446	34,446
GRAHAM HLDGS CO COM CL Bposition key `pos:17215` · issuer key `iss:1036`	no change	−$63.8K	$1.6M	$1.6M	1,469	1,469
INDEPENDENCE RLTY TR INC COMposition key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A`	no change	−$268K	$1.8M	$1.5M	103,797	103,797
CHEMOURS CO COMposition key `pos:12562` · issuer key `iss:567`	no change	+$718K	$826K	$1.5M	70,089	70,089
TUTOR PERINI CORP COMposition key `pos:12330` · issuer key `iss:2174`	no change	+$202K	$1.3M	$1.5M	20,000	20,000
OLIN CORP COM PAR $1position key `pos:12085` · issuer key `iss:1616`	no change	+$461K	$1.1M	$1.5M	51,762	51,762
FIRST CTZNS BANCSHARES INC D CL Aposition key `pos:12138` · issuer key `iss:913`	no change	−$212K	$1.7M	$1.5M	815	815
IMPERIAL OIL LTD COM NEWposition key `pos:11143` · issuer key `iss:1167`	no change	+$508K	$1.0M	$1.5M	11,840	11,840
CLEARWAY ENERGY INC CL Cposition key `pos:16995` · issuer key `iss:600`	no change	+$234K	$1.3M	$1.5M	38,562	38,562
FIRST BANCORP CORPORATION COM NEWposition key `sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e` · issuer key `cusip6:318672`	no change	+$45.4K	$1.5M	$1.5M	70,911	70,911
SHAKE SHACK INC CL Aposition key `pos:13591` · issuer key `iss:1960`	no change	+$126K	$1.4M	$1.5M	17,064	17,064
HELMERICH & PAYNE INC COMposition key `pos:12343` · issuer key `iss:1104`	no change	+$308K	$1.2M	$1.5M	41,883	41,883
COMMVAULT SYS INC COMposition key `pos:14687` · issuer key `iss:630`	no change	−$921K	$2.4M	$1.5M	19,366	19,366
WSFS FINL CORP COMposition key `pos:16959` · issuer key `iss:2295`	no change	+$236K	$1.3M	$1.5M	23,021	23,021
FULLER H B CO COMposition key `pos:17422` · issuer key `iss:969`	no change	+$54.2K	$1.4M	$1.5M	24,342	24,342
BILL HOLDINGS INC COMposition key `pos:15704` · issuer key `iss:370`	no change	−$634K	$2.1M	$1.5M	39,000	39,000
VIKING THERAPEUTICS INC COMposition key `pos:17730` · issuer key `iss:2273`	no change	−$121K	$1.6M	$1.5M	45,700	45,700
PVH CORPORATION COMposition key `pos:11135` · issuer key `iss:1661`	no change	+$59.0K	$1.4M	$1.5M	21,286	21,286
LEONARDO DRS INC COMposition key `pos:15997` · issuer key `iss:1342`	no change	+$349K	$1.1M	$1.5M	33,329	33,329
KULICKE & SOFFA INDS INC COMposition key `pos:11654` · issuer key `iss:1308`	no change	+$457K	$1.0M	$1.5M	22,545	22,545
ADVANCE AUTO PARTS INC COMposition key `pos:15254` · issuer key `iss:77`	no change	+$377K	$1.1M	$1.5M	27,924	27,924
GRAN TIERRA ENERGY INC COMposition key `sid:sec:prov:d0c6c6495c773242b0ca06d575dffcb9` · issuer key `cusip6:38500T`	no change	+$766K	$704K	$1.5M	168,883	168,883
KORN FERRY COM NEWposition key `pos:12994` · issuer key `iss:1299`	no change	−$71.1K	$1.5M	$1.5M	23,181	23,181
EXPONENT INC COMposition key `pos:13996` · issuer key `iss:875`	no change	−$93.9K	$1.5M	$1.4M	22,201	22,201
STANDEX INTL CORP COMposition key `pos:14981` · issuer key `iss:2033`	no change	+$216K	$1.2M	$1.4M	5,671	5,671
LIFE360 INC COMposition key `sid:sec:prov:3bd462500763a07879f20a9ed8141fe6` · issuer key `cusip6:532206`	no change	−$823K	$2.3M	$1.4M	35,300	35,300
STEPSTONE GROUP INC COM CL Aposition key `pos:15738` · issuer key `iss:2041`	no change	−$491K	$1.9M	$1.4M	29,998	29,998
AVIENT CORPORATION COMposition key `pos:15795` · issuer key `iss:289`	no change	+$199K	$1.2M	$1.4M	39,191	39,191
AVISTA CORP COMposition key `pos:11335` · issuer key `iss:291`	no change	+$56.9K	$1.4M	$1.4M	35,430	35,430
DIODES INC COMposition key `pos:17734` · issuer key `iss:740`	no change	+$393K	$1.0M	$1.4M	20,837	20,837
KILROY REALTY CORP COMposition key `pos:18981` · issuer key `iss:1282`	no change	−$463K	$1.9M	$1.4M	50,367	50,367
CATHAY GEN BANCORP COMposition key `pos:13527` · issuer key `iss:538`	no change	+$43.1K	$1.4M	$1.4M	28,326	28,326
WP CAREY INC COMposition key `pos:16860` · issuer key `iss:2296`	no change	+$74.5K	$1.3M	$1.4M	20,691	20,691
SOLAREDGE TECHNOLOGIES INC COMposition key `pos:13110` · issuer key `iss:2003`	no change	+$611K	$793K	$1.4M	27,500	27,500
WESBANCO INC COMposition key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810`	no change	+$51.6K	$1.4M	$1.4M	40,633	40,633
ARCHER AVIATION INC COM CL Aposition key `pos:14582` · issuer key `iss:233`	no change	−$636K	$2.0M	$1.4M	270,700	270,700
INTERNATIONAL SEAWAYS INC COMposition key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053`	no change	+$467K	$931K	$1.4M	19,175	19,175
ALIGNMENT HEALTHCARE INC COMposition key `pos:13470` · issuer key `iss:135`	no change	−$169K	$1.6M	$1.4M	79,155	79,155
CENTRUS ENERGY CORP CL Aposition key `pos:12880` · issuer key `iss:554`	no change	−$556K	$1.9M	$1.4M	8,023	8,023
RIVIAN AUTOMOTIVE INC COM CL Aposition key `pos:14857` · issuer key `iss:1851`	no change	−$429K	$1.8M	$1.4M	92,016	92,016
POLARIS INC COMposition key `pos:11408` · issuer key `iss:1735`	no change	−$220K	$1.6M	$1.4M	25,246	25,246
COMMUNITY FINANCIAL SYSTEM I COMposition key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	no change	+$29.4K	$1.3M	$1.4M	23,412	23,412
SUNRUN INC COMposition key `pos:15095` · issuer key `iss:2059`	no change	−$488K	$1.9M	$1.4M	101,051	101,051
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	no change	+$1.4K	$1.4M	$1.4M	71,330	71,330
TRANSALTA CORP COMposition key `pos:16327` · issuer key `iss:2149`	no change	+$44.9K	$1.3M	$1.4M	104,287	104,287
OTTER TAIL CORP COMposition key `pos:15302` · issuer key `iss:1643`	no change	+$108K	$1.3M	$1.4M	15,542	15,542
CRESCENT ENERGY COMPANY CL A COMposition key `pos:16942` · issuer key `iss:1150`	no change	+$514K	$847K	$1.4M	100,836	100,836
CENTURY ALUM CO COMposition key `pos:18193` · issuer key `iss:553`	no change	+$447K	$898K	$1.3M	22,906	22,906
HERC HLDGS INC COMposition key `pos:12730` · issuer key `iss:1106`	no change	−$662K	$2.0M	$1.3M	13,499	13,499
KYNDRYL HLDGS INC COMMON STOCKposition key `pos:17581` · issuer key `iss:1309`	no change	−$1.4M	$2.7M	$1.3M	102,327	102,327
PRESTIGE CONSMR HEALTHCARE I COMposition key `pos:17120` · issuer key `iss:1750`	no change	−$54.0K	$1.4M	$1.3M	22,589	22,589
POWER INTEGRATIONS INC COMposition key `pos:14118` · issuer key `cusip6:739276`	no change	+$409K	$928K	$1.3M	26,114	26,114
CALIX INC COMposition key `pos:16549` · issuer key `iss:500`	no change	−$108K	$1.4M	$1.3M	27,234	27,234
FIRST HAWAIIAN INC COMposition key `pos:18175` · issuer key `iss:916`	no change	−$35.7K	$1.4M	$1.3M	54,154	54,154
ACUSHNET HLDGS CORP COMposition key `pos:16540` · issuer key `cusip6:005098`	no change	+$193K	$1.1M	$1.3M	14,156	14,156
NMI HLDGS INC COMposition key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209`	no change	−$115K	$1.4M	$1.3M	35,174	35,174
IAC INC COM NEWposition key `pos:16532` · issuer key `cusip6:44891N`	no change	+$29.9K	$1.3M	$1.3M	32,898	32,898
GRAPHIC PACKAGING HLDG CO COMposition key `pos:16424` · issuer key `iss:1042`	no change	−$677K	$2.0M	$1.3M	132,265	132,265
WESTERN UN CO COMposition key `pos:17595` · issuer key `iss:2327`	no change	−$86.7K	$1.4M	$1.3M	149,400	149,400
BANK HAWAII CORP COMposition key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	no change	+$105K	$1.2M	$1.3M	17,501	17,501
CGI INC CL A SUB VTGposition key `pos:11737` · issuer key `iss:472`	no change	−$367K	$1.7M	$1.3M	17,879	17,879
MATERION CORP COMposition key `pos:16816` · issuer key `iss:1438`	no change	+$180K	$1.1M	$1.3M	8,930	8,930
SIGNET JEWELERS LIMITED SHSposition key `pos:17496` · issuer key `iss:2615`	no change	+$28.0K	$1.3M	$1.3M	15,226	15,226
1ST FINL BANCORP COMposition key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209`	no change	+$132K	$1.2M	$1.3M	46,050	46,050
UNITED NAT FOODS INC COMposition key `pos:15239` · issuer key `iss:2206`	no change	+$323K	$954K	$1.3M	28,316	28,316
Q2 HLDGS INC COMposition key `pos:16565` · issuer key `iss:1784`	no change	−$669K	$1.9M	$1.3M	26,937	26,937
SYNAPTICS INC COMposition key `pos:16657` · issuer key `iss:2066`	no change	−$71.8K	$1.3M	$1.3M	18,152	18,152
HAWKINS INC COMposition key `pos:16481` · issuer key `iss:1091`	no change	+$96.8K	$1.2M	$1.3M	8,245	8,245
PENSKE AUTOMOTIVE GRP INC COMposition key `pos:18207` · issuer key `iss:1697`	no change	−$73.9K	$1.3M	$1.3M	8,472	8,472
MGE ENERGY INC COMposition key `pos:12255` · issuer key `iss:1387`	no change	−$19.4K	$1.3M	$1.3M	16,376	16,376
SPHERE ENTERTAINMENT CO CL Aposition key `pos:11419` · issuer key `iss:1406`	no change	+$239K	$1.0M	$1.3M	10,692	10,692
WD 40 CO COMposition key `pos:15629` · issuer key `iss:2294`	no change	+$41.0K	$1.2M	$1.3M	6,164	6,164
CG ONCOLOGY INC COMposition key `pos:12402` · issuer key `iss:558`	no change	+$484K	$769K	$1.3M	18,500	18,500
INGEVITY CORP COMposition key `pos:18055` · issuer key `iss:1174`	no change	+$212K	$1.0M	$1.2M	17,523	17,523
FIRST INTST BANCSYSTEM INC COMposition key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y`	no change	−$44.9K	$1.3M	$1.2M	37,395	37,395
MCGRATH RENTCORP COMposition key `pos:12442` · issuer key `iss:1448`	no change	+$62.6K	$1.2M	$1.2M	11,314	11,314
AMER STATES WTR CO COMposition key `pos:12618` · issuer key `iss:178`	no change	+$52.4K	$1.2M	$1.2M	16,496	16,496
AMERICAN EAGLE OUTFITTERS IN COMposition key `pos:12269` · issuer key `iss:167`	no change	−$721K	$2.0M	$1.2M	74,598	74,598
LXP INDUSTRIAL TRUST COMposition key `pos:15177` · issuer key `iss:1344`	no change	−$89.3K	$1.3M	$1.2M	26,868	26,868
DELEK US HLDGS INC NEW COMposition key `pos:18684` · issuer key `iss:718`	no change	+$425K	$817K	$1.2M	27,564	27,564
BOISE CASCADE CO DEL COMposition key `pos:11467` · issuer key `iss:413`	no change	+$37.2K	$1.2M	$1.2M	16,356	16,356
FRESHPET INC COMposition key `pos:11169` · issuer key `iss:964`	no change	−$40.9K	$1.3M	$1.2M	21,019	21,019
RED ROCK RESORTS INC CL Aposition key `pos:14987` · issuer key `iss:1820`	no change	−$200K	$1.4M	$1.2M	23,236	23,236
GITLAB INC CLASS A COMposition key `sid:sec:prov:431d99b61e91bc00d72171223c54fba0` · issuer key `cusip6:37637K`	no change	−$909K	$2.1M	$1.2M	57,151	57,151
PHINIA INC COMMON STOCKposition key `pos:16189` · issuer key `iss:1715`	no change	+$105K	$1.1M	$1.2M	18,000	18,000
KENNAMETAL INC COMposition key `pos:17493` · issuer key `iss:1277`	no change	+$264K	$968K	$1.2M	34,064	34,064
DORMAN PRODS INC COMposition key `pos:12928` · issuer key `iss:757`	no change	−$222K	$1.4M	$1.2M	11,754	11,754
MARA HOLDINGS INC COMposition key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788`	no change	−$125K	$1.3M	$1.2M	150,209	150,209
THOMSON REUTERS CORP COMposition key `pos:16299` · issuer key `iss:2133`	no change	−$600K	$1.8M	$1.2M	13,676	13,676
ACADIA RLTY TR COM SH BEN INTposition key `pos:17017` · issuer key `iss:57`	no change	−$90.0K	$1.3M	$1.2M	63,854	63,854
FREEDOM HOLDING CORP COMposition key `sid:sec:prov:fea79aad794b433072c08264cfe5f49f` · issuer key `cusip6:356390`	no change	+$196K	$1.0M	$1.2M	8,410	8,410
NORTHERN OIL & GAS INC COMposition key `pos:15119` · issuer key `iss:1578`	no change	+$325K	$893K	$1.2M	41,620	41,620
TWIST BIOSCIENCE CORP COMposition key `pos:18059` · issuer key `iss:2177`	no change	+$405K	$811K	$1.2M	25,580	25,580
MARZETTI COMPANY COMposition key `pos:19185` · issuer key `iss:1324`	no change	−$226K	$1.4M	$1.2M	8,768	8,768
BOK FINL CORP COM NEWposition key `pos:13300` · issuer key `iss:300`	no change	+$92.0K	$1.1M	$1.2M	9,460	9,460
SCOTTS MIRACLE-GRO CO CL Aposition key `pos:16078` · issuer key `iss:1943`	no change	+$49.4K	$1.2M	$1.2M	19,855	19,855
SUPERNUS PHARMACEUTICALS COMposition key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459`	no change	+$46.2K	$1.2M	$1.2M	23,254	23,254
HAYWARD HLDGS INC COMposition key `pos:12461` · issuer key `iss:1093`	no change	−$185K	$1.4M	$1.2M	89,485	89,485
SIMMONS FIRST NATL CORP CL A $1 PARposition key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730`	no change	+$37.4K	$1.1M	$1.2M	60,851	60,851
TRINITY INDS INC COMposition key `pos:15456` · issuer key `iss:2165`	no change	+$211K	$968K	$1.2M	36,616	36,616
REMITLY GLOBAL INC COMposition key `pos:13186` · issuer key `iss:1833`	no change	+$140K	$1.0M	$1.2M	75,057	75,057
ROCKET COS INC COM CL Aposition key `pos:12666` · issuer key `iss:1858`	no change	−$419K	$1.6M	$1.2M	82,300	82,300
CALIFORNIA WTR SVC GROUP COMposition key `pos:13871` · issuer key `iss:499`	no change	+$52.9K	$1.1M	$1.2M	25,873	25,873
OKTA INC CL Aposition key `pos:15569` · issuer key `iss:1610`	no change	−$115K	$1.3M	$1.2M	14,859	14,859
TRINET GROUP INC COMposition key `pos:16815` · issuer key `iss:2163`	no change	−$729K	$1.9M	$1.2M	32,080	32,080
SOLARIS ENERGY INFRAS INC COM CL Aposition key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M`	no change	+$217K	$947K	$1.2M	20,600	20,600
DENALI THERAPEUTICS INC COMposition key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R`	no change	+$160K	$991K	$1.2M	60,028	60,028
BANCFIRST CORP COMposition key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F`	no change	+$28.0K	$1.1M	$1.1M	10,486	10,486
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key `pos:15224` · issuer key `iss:1535`	no change	+$288K	$850K	$1.1M	30,136	30,136
SEADRILL LTD COMposition key `pos:11794` · issuer key `iss:2610`	no change	+$273K	$865K	$1.1M	25,000	25,000
QUANTUMSCAPE CORP COM CL Aposition key `pos:16126` · issuer key `iss:1792`	no change	−$726K	$1.9M	$1.1M	178,704	178,704
APPLE HOSPITALITY REIT INC COM NEWposition key `pos:16251` · issuer key `iss:221`	no change	−$34.4K	$1.2M	$1.1M	98,424	98,424
SYMBOTIC INC CLASS A COMposition key `pos:12741` · issuer key `iss:2065`	no change	−$134K	$1.3M	$1.1M	21,280	21,280
CVB FINL CORP COMposition key `pos:16048` · issuer key `iss:486`	no change	+$46.6K	$1.1M	$1.1M	58,242	58,242
FIDELITY NATL FINL INC COM SHSposition key `pos:16319` · issuer key `iss:908`	no change	−$200K	$1.3M	$1.1M	24,340	24,340
CHEESECAKE FACTORY INC COMposition key `pos:11512` · issuer key `iss:565`	no change	+$87.6K	$1.0M	$1.1M	20,562	20,562
ALPHA METALLURGICAL RESOUR I COMposition key `pos:17713` · issuer key `iss:151`	no change	+$28.2K	$1.1M	$1.1M	5,465	5,465
PERDOCEO ED CORP COMposition key `pos:15984` · issuer key `iss:1701`	no change	+$235K	$879K	$1.1M	29,952	29,952
SL GREEN RLTY CORP COMposition key `pos:13877` · issuer key `iss:1894`	no change	−$268K	$1.4M	$1.1M	30,043	30,043
SOUNDHOUND AI INC CLASS A COMposition key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	no change	−$497K	$1.6M	$1.1M	160,815	160,815
HAWAIIAN ELEC INDS INC MTN B COMposition key `pos:16079` · issuer key `iss:1089`	no change	+$189K	$914K	$1.1M	74,286	74,286
MEDICAL PROPERTIES TRUST INC COMposition key `pos:14340` · issuer key `iss:1452`	no change	−$87.6K	$1.2M	$1.1M	236,700	236,700
BEACON FINANCIAL CORP. COMposition key `pos:15383` · issuer key `iss:361`	no change	+$132K	$956K	$1.1M	36,282	36,282
WAFD INC COMposition key `sid:sec:prov:f551612b22862725820dc7c7db57458a` · issuer key `cusip6:938824`	no change	−$21.4K	$1.1M	$1.1M	34,255	34,255
MERCURY GENL CORP NEW COMposition key `pos:16900` · issuer key `iss:1463`	no change	−$72.5K	$1.1M	$1.1M	12,161	12,161
VERRA MOBILITY CORP CL A COM STKposition key `pos:12326` · issuer key `iss:2263`	no change	−$610K	$1.7M	$1.1M	75,033	75,033
FOUR CORNERS PPTY TR INC COMposition key `pos:12953` · issuer key `iss:958`	no change	+$27.0K	$1.0M	$1.1M	45,301	45,301
ARCBEST CORP COMposition key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C`	no change	+$263K	$806K	$1.1M	10,867	10,867
HNI CORP COMposition key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251`	no change	−$274K	$1.3M	$1.1M	31,801	31,801
TRUSTMARK CORP COMposition key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402`	no change	+$80.4K	$977K	$1.1M	25,094	25,094
FIRST MERCHANTS CORP COMposition key `pos:14651` · issuer key `iss:919`	no change	+$34.9K	$1.0M	$1.1M	27,284	27,284
GEO GROUP INC COMposition key `pos:13942` · issuer key `iss:974`	no change	+$43.9K	$1.0M	$1.1M	62,750	62,750
LIQUIDIA CORPORATION COM NEWposition key `pos:15663` · issuer key `iss:1361`	no change	+$90.1K	$965K	$1.1M	27,971	27,971
SIRIUSPOINT LTD COMposition key `pos:17758` · issuer key `iss:2619`	no change	−$15.9K	$1.1M	$1.1M	48,922	48,922
HARLEY DAVIDSON INC COMposition key `pos:14255` · issuer key `iss:1081`	no change	−$13.5K	$1.1M	$1.1M	52,099	52,099
HUNTSMAN CORP COMposition key `pos:18860` · issuer key `iss:1140`	no change	+$261K	$790K	$1.1M	78,929	78,929
ROBERT HALF INC. COMposition key `pos:16455` · issuer key `iss:1852`	no change	−$72.3K	$1.1M	$1.0M	41,200	41,200
NEWMARK GROUP INC CL Aposition key `pos:15957` · issuer key `iss:1562`	no change	−$162K	$1.2M	$1.0M	69,637	69,637
AFFIRM HLDGS INC COM CL Aposition key `pos:11226` · issuer key `iss:91`	no change	−$653K	$1.7M	$1.0M	22,800	22,800
CARLYLE GROUP INC COMposition key `pos:11027` · issuer key `iss:524`	no change	−$231K	$1.3M	$1.0M	21,573	21,573
MADISON SQUARE GARDEN ENTMT COM CL Aposition key `pos:16962` · issuer key `iss:1404`	no change	+$87.6K	$952K	$1.0M	17,644	17,644
VISTEON CORP COM NEWposition key `pos:11872` · issuer key `iss:2282`	no change	−$44.6K	$1.1M	$1.0M	11,387	11,387
INVENTRUST PPTYS CORP COM NEWposition key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J`	no change	+$76.2K	$955K	$1.0M	33,872	33,872
AVIS BUDGET GROUP INC COMposition key `pos:11616` · issuer key `iss:290`	no change	+$123K	$907K	$1.0M	7,063	7,063
RUSH STREET INTERACTIVE INC COMposition key `pos:13103` · issuer key `iss:1878`	no change	+$111K	$918K	$1.0M	47,292	47,292
KNOWLES CORP COMposition key `pos:17473` · issuer key `iss:1293`	no change	+$170K	$856K	$1.0M	39,958	39,958
ASHLAND INC COMposition key `pos:11697` · issuer key `iss:254`	no change	−$56.0K	$1.1M	$1.0M	18,286	18,286
MINERALS TECHNOLOGIES INC COMposition key `pos:11459` · issuer key `iss:1482`	no change	+$142K	$874K	$1.0M	14,325	14,325
URBAN EDGE PPTYS COMposition key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F`	no change	+$40.0K	$973K	$1.0M	50,674	50,674
ONESPAWORLD HOLDINGS LIMITED COMposition key `sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf` · issuer key `cusip6:P73684`	no change	+$96.9K	$912K	$1.0M	43,944	43,944
DXC TECHNOLOGY CO COMposition key `pos:12170` · issuer key `iss:705`	no change	−$165K	$1.2M	$998K	79,362	79,362
NETSCOUT SYS INC COMposition key `pos:12716` · issuer key `iss:1549`	no change	+$148K	$846K	$993K	31,251	31,251
NBT BANCORP INC COMposition key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778`	no change	+$25.6K	$967K	$993K	23,310	23,310
FIRST BANCORP N C COMposition key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	no change	+$99.1K	$892K	$991K	17,567	17,567
KINETIK HOLDINGS INC COM NEW CL Aposition key `pos:13212` · issuer key `iss:157`	no change	+$252K	$736K	$988K	20,406	20,406
VISHAY INTERTECHNOLOGY INC COMposition key `pos:13794` · issuer key `iss:2280`	no change	+$193K	$793K	$986K	54,712	54,712
LIONSGATE STUDIOS CORP COMposition key `pos:13119` · issuer key `iss:1360`	no change	+$45.9K	$932K	$978K	102,013	102,013
OSCAR HEALTH INC CL Aposition key `pos:15352` · issuer key `iss:1639`	no change	−$246K	$1.2M	$976K	85,088	85,088
DNOW INC COMposition key `pos:11092` · issuer key `iss:1590`	no change	−$109K	$1.1M	$975K	81,817	81,817
NATIONAL HEALTHCARE CORP COMposition key `pos:19039` · issuer key `iss:1531`	no change	+$141K	$834K	$975K	6,097	6,097
CAPRI HOLDINGS LIMITED SHSposition key `pos:15998` · issuer key `iss:2469`	no change	−$371K	$1.3M	$970K	54,946	54,946
VEECO INSTRS INC DEL COMposition key `pos:18888` · issuer key `iss:2246`	no change	+$151K	$814K	$966K	28,511	28,511
DILLARDS INC CL Aposition key `pos:18709` · issuer key `iss:739`	no change	−$58.3K	$1.0M	$965K	1,688	1,688
RH COMposition key `pos:15630` · issuer key `iss:1796`	no change	−$265K	$1.2M	$963K	6,858	6,858
VITA COCO CO INC COMposition key `pos:17633` · issuer key `iss:2285`	no change	−$102K	$1.1M	$960K	20,021	20,021
FMC CORP COM NEWposition key `pos:14372` · issuer key `iss:882`	no change	+$187K	$773K	$959K	55,700	55,700
ABM INDS INC COMposition key `pos:13940` · issuer key `iss:14`	no change	−$93.8K	$1.0M	$956K	24,815	24,815
DENTSPLY SIRONA INC COMposition key `pos:12615` · issuer key `iss:723`	no change	+$14.8K	$939K	$954K	82,200	82,200
CREDIT ACCEP CORP MICH COMposition key `pos:17476` · issuer key `iss:680`	no change	−$45.5K	$996K	$950K	2,248	2,248
PENN ENTERTAINMENT INC COMposition key `pos:17549` · issuer key `iss:1693`	no change	+$18.3K	$930K	$948K	63,062	63,062
AMNEAL PHARMACEUTICALS INC COM STK CL Aposition key `pos:13504` · issuer key `iss:195`	no change	−$13.0K	$960K	$947K	76,216	76,216
NEOGEN CORP COMposition key `pos:17007` · issuer key `iss:1541`	no change	+$234K	$709K	$943K	101,525	101,525
ALARM COM HLDGS INC COMposition key `pos:16428` · issuer key `cusip6:011642`	no change	−$170K	$1.1M	$941K	21,786	21,786
TALOS ENERGY INC COMposition key `pos:17541` · issuer key `iss:2084`	no change	+$283K	$657K	$939K	59,624	59,624
HOWARD HUGHES HOLDINGS INC COMposition key `pos:14158` · issuer key `iss:1129`	no change	−$245K	$1.2M	$934K	14,772	14,772
ACADIA HEALTHCARE COMPANY IN COMposition key `pos:13278` · issuer key `iss:55`	no change	+$365K	$564K	$929K	39,710	39,710
EXTREME NETWORKS INC COMposition key `pos:13093` · issuer key `iss:877`	no change	−$96.7K	$1.0M	$926K	61,373	61,373
AMBARELLA INC SHSposition key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX`	no change	−$346K	$1.3M	$921K	17,898	17,898
SYNDAX PHARMACEUTICALS INC COMposition key `sid:sec:prov:eb359106a5c4d721cdc955ced4da0795` · issuer key `cusip6:87164F`	no change	+$93.0K	$827K	$920K	39,335	39,335
LIBERTY GLOBAL LTD COM CL Aposition key `pos:16919` · issuer key `iss:2567`	no change	+$73.0K	$846K	$919K	76,000	76,000
HUB GROUP INC CL Aposition key `pos:15234` · issuer key `iss:1131`	no change	−$167K	$1.1M	$917K	25,450	25,450
ARCUS BIOSCIENCES INC COMposition key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F`	no change	−$92.3K	$1.0M	$916K	42,338	42,338
BANNER CORP COM NEWposition key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V`	no change	−$29.1K	$944K	$915K	15,072	15,072
MAGNA INTL INC COMposition key `pos:13231` · issuer key `iss:1408`	no change	+$31.7K	$879K	$911K	16,491	16,491
PRIVIA HEALTH GROUP INC COMposition key `pos:15900` · issuer key `iss:1760`	no change	−$139K	$1.0M	$907K	44,085	44,085
CSG SYS INTL INC COMposition key `pos:14371` · issuer key `cusip6:126349`	no change	+$37.6K	$869K	$906K	11,334	11,334
GREEN BRICK PARTNERS INC COMposition key `pos:15114` · issuer key `iss:1046`	no change	+$26.0K	$879K	$905K	14,040	14,040
ENTERPRISE FINL SVCS CORP COMposition key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712`	no change	+$2.6K	$895K	$897K	16,575	16,575
RPM INTL INC COMposition key `pos:11786` · issuer key `iss:1797`	no change	−$40.4K	$937K	$897K	9,015	9,015
ASTRONICS CORP COMposition key `pos:16695` · issuer key `iss:264`	no change	+$168K	$727K	$894K	13,400	13,400
AMERICAN WOODMARK CORP COMposition key `pos:13219` · issuer key `iss:185`	no change	−$317K	$1.2M	$894K	22,465	22,465
MARRIOTT VACATIONS WORLDWIDE COMposition key `pos:12724` · issuer key `iss:1425`	no change	+$102K	$792K	$894K	13,729	13,729
NATIONAL VISION HLDGS INC COMposition key `pos:17695` · issuer key `iss:1536`	no change	+$3.4K	$890K	$894K	34,493	34,493
EPLUS INC COMposition key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268`	no change	−$144K	$1.0M	$882K	11,708	11,708
BOSTON BEER INC CL Aposition key `pos:16500` · issuer key `iss:420`	no change	+$134K	$747K	$881K	3,826	3,826
BENCHMARK ELECTRS INC COMposition key `pos:18096` · issuer key `iss:357`	no change	+$209K	$671K	$880K	15,687	15,687
CHEFS WHSE INC COMposition key `sid:sec:prov:e64e0ce091683bc6a156340765b87ab5` · issuer key `cusip6:163086`	no change	−$43.3K	$923K	$880K	14,800	14,800
NORTHWEST NAT HLDG CO COMposition key `pos:13572` · issuer key `iss:1581`	no change	+$107K	$770K	$877K	16,471	16,471
RELIANCE INC COMposition key `pos:17900` · issuer key `iss:1831`	no change	+$44.3K	$832K	$877K	2,883	2,883
TENABLE HLDGS INC COMposition key `pos:14647` · issuer key `iss:2105`	no change	−$342K	$1.2M	$875K	51,746	51,746
BLACKLINE INC COMposition key `pos:11681` · issuer key `cusip6:09239B`	no change	−$430K	$1.3M	$873K	23,569	23,569
CRANE NXT CO COMposition key `pos:16234` · issuer key `iss:679`	no change	−$138K	$1.0M	$870K	21,437	21,437
SAREPTA THERAPEUTICS INC COMposition key `pos:14993` · issuer key `iss:1930`	no change	+$8.2K	$837K	$845K	38,877	38,877
PITNEY BOWES INC COMposition key `pos:13684` · issuer key `iss:1728`	no change	+$37.5K	$808K	$845K	76,432	76,432
ROGERS CORP COMposition key `pos:17222` · issuer key `iss:1864`	no change	+$123K	$722K	$845K	7,886	7,886
STRATEGIC ED INC COMposition key `pos:15506` · issuer key `iss:2047`	no change	+$26.7K	$816K	$843K	10,164	10,164
SUNSTONE HOTEL INVS INC NEW COMposition key `sid:sec:prov:dde9256be77714a170085d247770fcbe` · issuer key `cusip6:867892`	no change	+$7.5K	$833K	$840K	93,188	93,188
IMMUNOVANT INC COMposition key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J`	no change	−$19.1K	$857K	$838K	33,731	33,731
CORECIVIC INC COMposition key `pos:13971` · issuer key `iss:654`	no change	−$9.3K	$844K	$834K	44,116	44,116
KAISER ALUMINIUM CORPORATION COM PAR $0.01position key `pos:18131` · issuer key `iss:1271`	no change	+$38.9K	$792K	$831K	6,893	6,893
SELECT MED HLDGS CORP COMposition key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q`	no change	+$73.2K	$755K	$828K	50,821	50,821
HILLTOP HLDGS INC COMposition key `pos:11108` · issuer key `iss:1116`	no change	+$42.8K	$785K	$828K	23,129	23,129
GRAIL INC COMposition key `pos:13498` · issuer key `iss:1037`	no change	−$543K	$1.4M	$826K	16,000	16,000
STOCK YDS BANCORP INC COMposition key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025`	no change	+$16.9K	$803K	$820K	12,376	12,376
CELLDEX THERAPEUTICS INC NEW COM NEWposition key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B`	no change	+$117K	$697K	$814K	25,642	25,642
GLOBAL NET LEASE INC COM NEWposition key `pos:10989` · issuer key `iss:1015`	no change	+$66.0K	$747K	$813K	86,788	86,788
GOODYEAR TIRE & RUBR CO COMposition key `pos:12860` · issuer key `iss:1030`	no change	−$258K	$1.1M	$808K	121,841	121,841
WATSCO INC COMposition key `pos:18109` · issuer key `iss:2309`	no change	+$58.3K	$750K	$808K	2,223	2,223
XOMETRY INC CLASS A COMposition key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F`	no change	−$368K	$1.2M	$805K	19,706	19,706
AGIOS PHARMACEUTICALS INC COMposition key `pos:14037` · issuer key `cusip6:00847X`	no change	+$156K	$648K	$805K	23,797	23,797
CITY HLDG CO COMposition key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835`	no change	+$2.0K	$798K	$800K	6,700	6,700
WARBY PARKER INC CL A COMposition key `pos:13703` · issuer key `iss:2301`	no change	−$26.8K	$824K	$797K	37,810	37,810
PILGRIMS PRIDE CORP COMposition key `pos:12202` · issuer key `iss:1719`	no change	−$25.9K	$822K	$796K	21,080	21,080
NORTHWEST BANCSHARES INC COMposition key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340`	no change	+$44.4K	$749K	$793K	62,499	62,499
GREIF INC CL Aposition key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624`	no change	−$7.1K	$799K	$792K	11,805	11,805
DXP ENTERPRISES INC COM NEWposition key `pos:12531` · issuer key `cusip6:233377`	no change	+$170K	$619K	$788K	5,642	5,642
ZOOMINFO TECHNOLOGIES INC COMMON STOCKposition key `pos:15494` · issuer key `iss:2381`	no change	−$553K	$1.3M	$788K	131,932	131,932
ARMOUR RESIDENTIAL REIT INC COM SHSposition key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315`	no change	−$47.8K	$833K	$785K	47,088	47,088
LEVI STRAUSS & CO NEW CL A COM STKposition key `pos:18855` · issuer key `iss:1343`	no change	−$95.2K	$878K	$782K	42,325	42,325
EXPRO GROUP HOLDINGS NV COMposition key `pos:14403` · issuer key `iss:2697`	no change	+$184K	$599K	$782K	44,888	44,888
BRAZE INC COM CL Aposition key `sid:sec:prov:4c732d79912c310575873ed71d2254a0` · issuer key `cusip6:10576N`	no change	−$352K	$1.1M	$779K	33,004	33,004
WILEY JOHN & SONS INC CL Aposition key `pos:18899` · issuer key `iss:2334`	no change	+$153K	$626K	$779K	20,444	20,444
WERNER ENTERPRISES INC COMposition key `pos:16172` · issuer key `iss:2321`	no change	−$16.1K	$794K	$778K	26,453	26,453
SIX FLAGS ENTERTAINMENT CORP COMposition key `pos:15466` · issuer key `iss:1985`	no change	+$107K	$670K	$776K	43,700	43,700
COMSTOCK RES INC COMposition key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768`	no change	−$77.0K	$852K	$775K	36,762	36,762
COHEN & STEERS INC COMposition key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A`	no change	−$2.7K	$777K	$775K	12,391	12,391
NELNET INC CL Aposition key `sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941` · issuer key `cusip6:64031N`	no change	−$24.1K	$798K	$774K	6,007	6,007
EVERTEC INC COMposition key `pos:17600` · issuer key `iss:862`	no change	−$23.0K	$793K	$770K	27,262	27,262
ENERPAC TOOL GROUP CORP CL A COMposition key `sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80` · issuer key `cusip6:292765`	no change	−$37.1K	$805K	$768K	21,056	21,056
CENTRAL GARDEN & PET CO CL A NON-VTGposition key `sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a` · issuer key `cusip6:153527`	no change	+$76.7K	$691K	$768K	23,666	23,666
ULTRAGENYX PHARMACEUTICAL IN COMposition key `pos:16570` · issuer key `iss:2194`	no change	−$75.8K	$840K	$765K	36,543	36,543
ASGN INC COMposition key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U`	no change	−$186K	$949K	$764K	19,708	19,708
MARQETA INC CLASS A COMposition key `pos:13880` · issuer key `iss:1424`	no change	−$125K	$888K	$763K	187,199	187,199
HORACE MANN EDUCATORS CORP N COMposition key `pos:11573` · issuer key `iss:1124`	no change	−$62.0K	$825K	$763K	17,875	17,875
ICHOR HOLDINGS SHSposition key `pos:15150` · issuer key `iss:2533`	no change	+$459K	$300K	$759K	16,284	16,284
JOBY AVIATION INC COMMON STOCKposition key `pos:18837` · issuer key `iss:2576`	no change	−$452K	$1.2M	$758K	91,731	91,731
ENCORE CAP GROUP INC COMposition key `pos:13878` · issuer key `iss:815`	no change	+$170K	$586K	$756K	10,790	10,790
AMERICAN AIRLINES GROUP INC COMposition key `pos:16387` · issuer key `iss:162`	no change	−$321K	$1.1M	$755K	70,158	70,158
WORTHINGTON ENTERPRISES INC COMposition key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	no change	+$9.1K	$745K	$754K	14,459	14,459
KEMPER CORP COMposition key `pos:16431` · issuer key `iss:1276`	no change	−$245K	$999K	$754K	24,653	24,653
GREENBRIER COS INC COMposition key `pos:14754` · issuer key `iss:1049`	no change	+$84.6K	$668K	$753K	14,296	14,296
CALLAWAY GOLF CO COMposition key `pos:18120` · issuer key `iss:501`	no change	+$119K	$632K	$751K	54,095	54,095
O-I GLASS INC COMposition key `pos:17088` · issuer key `iss:1600`	no change	−$302K	$1.0M	$748K	71,129	71,129
FIRST COMWLTH FINL CORP PA COMposition key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829`	no change	+$30.8K	$716K	$747K	42,460	42,460
LENDINGCLUB ISSUANCE TR SER COM NEWposition key `sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e` · issuer key `cusip6:52603A`	no change	−$240K	$986K	$746K	52,095	52,095
ADDUS HOMECARE CORP COMposition key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739`	no change	−$109K	$854K	$745K	7,959	7,959
DISC MEDICINE INC COMposition key `pos:13022` · issuer key `iss:741`	no change	−$179K	$918K	$739K	11,555	11,555
GETTY RLTY CORP NEW COMposition key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297`	no change	+$103K	$635K	$738K	23,212	23,212
CENTURY COMMUNITIES INC COMposition key `pos:17931` · issuer key `iss:555`	no change	−$25.1K	$763K	$738K	12,848	12,848
GFL ENVIRONMENTAL INC SUB VTG SHSposition key `pos:17440` · issuer key `iss:976`	no change	−$36.0K	$771K	$735K	17,762	17,762
DUCOMMUN INC DEL COMposition key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147`	no change	+$159K	$574K	$733K	6,011	6,011
PEDIATRIX MEDICAL GROUP INC COMposition key `pos:17180` · issuer key `iss:1454`	no change	$0	$733K	$733K	34,264	34,264
ALBANY INTL CORP CL Aposition key `pos:14165` · issuer key `iss:124`	no change	+$20.8K	$709K	$730K	13,989	13,989
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863`	no change	+$5.3K	$720K	$726K	19,000	19,000
SEABOARD CORP DEL COMposition key `pos:14170` · issuer key `iss:1946`	no change	+$157K	$568K	$725K	128	128
STEWART INFORMATION SVCS COR COMposition key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372`	no change	−$102K	$826K	$724K	11,765	11,765
HOPE BANCORP INC COMposition key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T`	no change	+$14.2K	$709K	$723K	64,677	64,677
DIGI INTL INC COMposition key `pos:13534` · issuer key `iss:734`	no change	+$73.7K	$649K	$722K	14,979	14,979
S & T BANCORP INC COMposition key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859`	no change	+$41.9K	$674K	$716K	17,119	17,119
STELLAR BANCORP INC COMposition key `sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff` · issuer key `cusip6:858927`	no change	+$110K	$604K	$714K	19,495	19,495
OMNICELL COM COMposition key `sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f` · issuer key `cusip6:68213N`	no change	−$255K	$964K	$709K	21,267	21,267
BIGBEAR AI HLDGS INC COMposition key `sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf` · issuer key `cusip6:08975B`	no change	−$375K	$1.1M	$704K	199,700	199,700
LAKELAND FINL CORP COMposition key `sid:sec:prov:0ae79d615cdfba4794257d170734f8b4` · issuer key `cusip6:511656`	no change	+$4.2K	$698K	$703K	12,248	12,248
FIGS INC CL Aposition key `pos:13256` · issuer key `iss:888`	no change	+$162K	$539K	$701K	47,428	47,428
HERBALIFE LTD COM SHSposition key `pos:18974` · issuer key `iss:2529`	no change	+$86.9K	$613K	$700K	47,505	47,505
SALLY BEAUTY HLDGS INC COMposition key `pos:18555` · issuer key `iss:1922`	no change	−$20.4K	$720K	$699K	50,460	50,460
VERICEL CORP COMposition key `pos:15641` · issuer key `iss:2261`	no change	−$83.2K	$780K	$697K	21,659	21,659
CORVEL CORP COMposition key `pos:14843` · issuer key `iss:668`	no change	−$165K	$859K	$694K	12,699	12,699
SELECT WATER SOLUTIONS INC CL A COMposition key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J`	no change	+$217K	$477K	$694K	45,343	45,343
MAGNITE INC COMposition key `pos:12074` · issuer key `iss:1410`	no change	−$255K	$948K	$694K	58,423	58,423
ORGANON & CO COMMON STOCKposition key `pos:14000` · issuer key `iss:1635`	no change	−$136K	$829K	$692K	115,640	115,640
XENIA HOTELS & RESORTS INC COMposition key `pos:15697` · issuer key `iss:2362`	no change	+$32.5K	$656K	$688K	46,398	46,398
TURNING PT BRANDS INC COMposition key `pos:18669` · issuer key `iss:2173`	no change	−$171K	$854K	$683K	7,872	7,872
AMERICAN SUPERCONDUCTOR CORP SHS NEWposition key `pos:16633` · issuer key `iss:180`	no change	+$101K	$580K	$681K	20,134	20,134
RXO INC COMMON STOCKposition key `sid:sec:prov:d098da9cde6fc64dba200764245cc1f6` · issuer key `cusip6:74982T`	no change	+$92.8K	$588K	$681K	46,537	46,537
ADIENT PLC ORD SHSposition key `pos:17235` · issuer key `iss:2414`	no change	+$35.5K	$645K	$680K	33,651	33,651
HILLMAN SOLUTIONS CORP COMposition key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636`	no change	−$26.8K	$703K	$676K	81,198	81,198
ENVIRI CORP COMposition key `pos:15244` · issuer key `iss:1086`	no change	+$58.5K	$617K	$675K	34,422	34,422
ANNALY CAPITAL MANAGEMENT IN COM NEWposition key `pos:14067` · issuer key `iss:205`	no change	−$38.2K	$711K	$673K	31,813	31,813
LIBERTY LIVE HOLDINGS INC COM SER Aposition key `pos:16157` · issuer key `iss:1346`	no change	+$74.9K	$595K	$670K	7,300	7,300
KOHLS CORP COMposition key `pos:18482` · issuer key `iss:1296`	no change	−$387K	$1.1M	$670K	51,889	51,889
YELP INC CL Aposition key `pos:11422` · issuer key `iss:2369`	no change	−$151K	$815K	$664K	26,826	26,826
TRICO BANCSHARES COMposition key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095`	no change	+$2.4K	$662K	$664K	13,970	13,970
ARBOR REALTY TRUST INC COMposition key `pos:17135` · issuer key `iss:232`	no change	−$4.3K	$667K	$663K	85,877	85,877
DIME CMNTY BANCSHARES INC COMposition key `sid:sec:prov:a54b457e27695aebb17744c3b5918842` · issuer key `cusip6:25432X`	no change	+$74.3K	$588K	$662K	19,564	19,564
TRUMP MEDIA & TECHNOLOGY GRO COMposition key `pos:11757` · issuer key `iss:736`	no change	−$282K	$941K	$660K	71,000	71,000
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	no change	+$138K	$520K	$659K	7,081	7,081
FLOWERS FOODS INC COMposition key `pos:15432` · issuer key `iss:932`	no change	−$220K	$878K	$659K	80,703	80,703
BUCKLE INC COMposition key `pos:15266` · issuer key `iss:456`	no change	−$39.9K	$697K	$657K	13,040	13,040
ATRICURE INC COMposition key `pos:13005` · issuer key `iss:271`	no change	−$252K	$905K	$653K	22,883	22,883
SCHNEIDER NATIONAL INC CL Bposition key `pos:12359` · issuer key `iss:1934`	no change	−$3.7K	$656K	$652K	24,709	24,709
NEWELL BRANDS INC COMposition key `pos:11360` · issuer key `iss:1560`	no change	−$53.1K	$705K	$652K	189,700	189,700
ADAPTIVE BIOTECHNOLOGIES COR COMposition key `pos:16214` · issuer key `iss:67`	no change	−$110K	$761K	$651K	46,900	46,900
FRESH DEL MONTE PRODUCE INC ORDposition key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738`	no change	+$74.7K	$575K	$649K	16,133	16,133
SPECTRUM BRANDS HOLDINGS INC COMposition key `pos:14330` · issuer key `iss:2024`	no change	+$128K	$521K	$649K	8,808	8,808
INNOVIVA INC COMposition key `pos:17053` · issuer key `iss:1187`	no change	+$92.1K	$557K	$649K	27,858	27,858
INNOVATIVE INDL PPTYS INC COMposition key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V`	no change	+$35.9K	$613K	$649K	12,925	12,925
FRESHWORKS INC CLASS A COMposition key `pos:15735` · issuer key `iss:965`	no change	−$340K	$987K	$647K	80,501	80,501
GERMAN AMERN BANCORP INC COMposition key `sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199` · issuer key `cusip6:373865`	no change	+$40.6K	$601K	$642K	15,347	15,347
UNITED STS LIME & MINERALS I COMposition key `pos:17219` · issuer key `iss:2211`	no change	+$54.6K	$587K	$641K	4,905	4,905
MANPOWERGROUP INC WIS COMposition key `pos:17173` · issuer key `iss:1414`	no change	−$5.8K	$645K	$639K	21,696	21,696
COHU INC COMposition key `pos:14780` · issuer key `iss:615`	no change	+$154K	$485K	$638K	20,837	20,837
SYLVAMO CORP COMMON STOCKposition key `pos:14484` · issuer key `iss:2063`	no change	−$88.4K	$723K	$635K	15,024	15,024
COLUMBIA SPORTSWEAR CO COMposition key `pos:11916` · issuer key `iss:622`	no change	−$3.6K	$635K	$632K	11,532	11,532
DOUGLAS EMMETT INC COMposition key `pos:16264` · issuer key `iss:759`	no change	−$105K	$734K	$630K	66,801	66,801
APOLLO COML REAL ESTATE FIN COMposition key `pos:14909` · issuer key `iss:215`	no change	+$52.3K	$576K	$628K	59,476	59,476
WORLD KINECT CORPORATION COMposition key `pos:14949` · issuer key `iss:2355`	no change	−$10.1K	$638K	$628K	27,239	27,239
TRIMAS CORP COM NEWposition key `pos:16672` · issuer key `iss:2161`	no change	+$8.4K	$615K	$624K	17,361	17,361
ARTIVION INC COMposition key `pos:18864` · issuer key `iss:688`	no change	−$154K	$778K	$623K	17,038	17,038
J & J SNACK FOODS CORP COMposition key `pos:12350` · issuer key `iss:1244`	no change	−$87.3K	$707K	$620K	7,822	7,822
PAYONEER GLOBAL INC COMposition key `pos:18697` · issuer key `iss:1687`	no change	−$100.0K	$720K	$620K	128,183	128,183
VERIS RESIDENTIAL INC COMposition key `sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0` · issuer key `cusip6:554489`	no change	+$130K	$486K	$616K	32,625	32,625
INTELLIA THERAPEUTICS INC COMposition key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	no change	+$184K	$431K	$615K	47,957	47,957
PERRIGO CO PLC SHSposition key `pos:15345` · issuer key `iss:2654`	no change	−$182K	$796K	$614K	57,226	57,226
TRIUMPH FINANCIAL INC COMposition key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E`	no change	−$30.5K	$644K	$613K	10,269	10,269
WESTAMERICA BANCORPORATION COMposition key `sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3` · issuer key `cusip6:957090`	no change	+$51.3K	$561K	$613K	11,748	11,748
FLYWIRE CORPORATION COM VTGposition key `pos:14136` · issuer key `iss:883`	no change	−$133K	$746K	$612K	52,624	52,624
NURIX THERAPEUTICS INC COMposition key `sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf` · issuer key `cusip6:67080M`	no change	−$138K	$748K	$610K	39,400	39,400
AECOM COMposition key `pos:14837` · issuer key `iss:80`	no change	−$75.5K	$685K	$609K	7,188	7,188
MAXLINEAR INC COMposition key `pos:18428` · issuer key `iss:1442`	no change	−$1.4K	$608K	$606K	34,859	34,859
TWO HARBORS INVENTMENT CORPO COMposition key `pos:18578` · issuer key `iss:2178`	no change	+$49.3K	$556K	$605K	53,040	53,040
DONNELLEY FINL SOLUTIONS INC COMposition key `pos:17488` · issuer key `iss:754`	no change	+$6.0K	$596K	$602K	12,777	12,777
LINDSAY CORP COMposition key `sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d` · issuer key `cusip6:535555`	no change	+$3.8K	$598K	$602K	5,067	5,067
LIFESTANCE HEALTH GROUP INC COMposition key `pos:16008` · issuer key `iss:1352`	no change	−$64.3K	$666K	$601K	94,500	94,500
QUANTUM COMPUTING INC COMposition key `sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f` · issuer key `cusip6:74766W`	no change	−$301K	$901K	$601K	87,818	87,818
PEBBLEBROOK HOTEL TR COMposition key `pos:13699` · issuer key `iss:1689`	no change	+$61.9K	$539K	$601K	47,612	47,612
AXOGEN INC COMposition key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X`	no change	+$8.3K	$592K	$600K	18,100	18,100
FEDERAL AGRIC MTG CORP CL Cposition key `sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4` · issuer key `cusip6:313148`	no change	−$110K	$709K	$598K	4,036	4,036
QCR HLDGS INC COMposition key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A`	no change	+$15.9K	$580K	$595K	6,965	6,965
NATIONAL BK HLDGS CORP CL Aposition key `sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80` · issuer key `cusip6:633707`	no change	+$18.1K	$577K	$595K	15,175	15,175
ORUKA THERAPEUTICS INC COMposition key `pos:14688` · issuer key `iss:1638`	no change	+$227K	$367K	$594K	12,100	12,100
CARTERS INC COMposition key `pos:17872` · issuer key `iss:531`	no change	+$54.9K	$538K	$593K	16,601	16,601
EZCORP INC CL A NON VTGposition key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301`	no change	+$138K	$454K	$592K	23,374	23,374
DOUBLEVERIFY HLDGS INC COMposition key `pos:16724` · issuer key `iss:758`	no change	−$122K	$714K	$592K	62,326	62,326
PROG HOLDINGS INC COM NPVposition key `pos:13499` · issuer key `iss:1762`	no change	−$16.0K	$606K	$590K	20,550	20,550
LEGGETT & PLATT INC COMposition key `pos:16867` · issuer key `iss:1334`	no change	−$66.7K	$655K	$588K	59,574	59,574
KOSMOS ENERGY LTD COMposition key `pos:16350` · issuer key `iss:1300`	no change	+$396K	$191K	$586K	211,288	211,288
UNITI GROUP LLC COM SHSposition key `pos:13627` · issuer key `iss:2215`	no change	+$148K	$436K	$584K	62,151	62,151
INTAPP INC COMposition key `sid:sec:prov:f36f52bc9e309698992eb117a8b14c19` · issuer key `cusip6:45827U`	no change	−$455K	$1.0M	$583K	22,673	22,673
REYNOLDS CONSUMER PRODS INC COMposition key `pos:11791` · issuer key `iss:1845`	no change	−$47.8K	$630K	$582K	27,487	27,487
MONARCH CASINO & RESORT INC COMposition key `pos:19010` · issuer key `iss:1495`	no change	+$486	$581K	$581K	6,072	6,072
PREFERRED BK LOS ANGELES CA COM NEWposition key `pos:18394` · issuer key `cusip6:740367`	no change	−$24.3K	$604K	$579K	6,398	6,398
KENNEDY-WILSON HOLDINGS INC COMposition key `pos:16339` · issuer key `cusip6:489398`	no change	+$61.9K	$517K	$579K	53,403	53,403
SIMPLY GOOD FOODS CO COMposition key `pos:17953` · issuer key `iss:1976`	no change	−$231K	$807K	$576K	40,181	40,181
SONOS INC COMposition key `pos:15850` · issuer key `iss:2011`	no change	−$179K	$753K	$574K	42,850	42,850
TANDEM DIABETES CARE INC COM NEWposition key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372`	no change	−$84.1K	$655K	$571K	29,811	29,811
ORIGIN BANCORP INC COMposition key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T`	no change	+$53.3K	$517K	$570K	13,746	13,746
UNIVERSAL CORP VA MTNS BK EN COMposition key `sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34` · issuer key `cusip6:913456`	no change	+$162	$567K	$568K	10,762	10,762
PEOPLES BANCORP INC COMposition key `sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9` · issuer key `cusip6:709789`	no change	+$49.7K	$518K	$567K	17,248	17,248
SILA REALTY TRUST INC COMMON STOCKposition key `sid:sec:prov:c09b22f6aec26addd0a184f731db0510` · issuer key `cusip6:146280`	no change	+$9.0K	$555K	$564K	23,800	23,800
GIBRALTAR INDS INC COMposition key `pos:13134` · issuer key `iss:1007`	no change	−$135K	$698K	$563K	14,107	14,107
ARRAY TECHNOLOGIES INC COM SHSposition key `pos:18347` · issuer key `iss:247`	no change	−$154K	$716K	$562K	77,725	77,725
HAMILTON INSURANCE GROUP LTD CL Bposition key `pos:18106` · issuer key `iss:2526`	no change	+$36.3K	$522K	$558K	18,696	18,696
ECOVYST INC COMposition key `pos:14460` · issuer key `iss:794`	no change	+$135K	$422K	$558K	43,376	43,376
MATSON INC COMposition key `pos:11711` · issuer key `iss:1439`	no change	+$137K	$420K	$557K	3,395	3,395
AEHR TEST SYS COMposition key `pos:13404` · issuer key `iss:79`	no change	+$253K	$303K	$556K	15,000	15,000
ALASKA AIR GROUP INC COMposition key `pos:18052` · issuer key `iss:123`	no change	−$204K	$759K	$555K	15,088	15,088
CLEARWAY ENERGY INC CL Aposition key `pos:15123` · issuer key `iss:600`	no change	+$109K	$441K	$550K	14,046	14,046
WINMARK CORP COMposition key `pos:18204` · issuer key `iss:2341`	no change	+$28.8K	$521K	$550K	1,288	1,288
DORIAN LPG LTD SHS USDposition key `pos:13376` · issuer key `iss:2727`	no change	+$158K	$390K	$548K	16,020	16,020
NAVITAS SEMICONDUCTOR CORP COMposition key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X`	no change	+$102K	$444K	$547K	62,367	62,367
CONNECTONE BANCORP INC COMposition key `sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf` · issuer key `cusip6:20786W`	no change	+$11.8K	$533K	$545K	20,357	20,357
ALPHATEC HLDGS INC COM NEWposition key `pos:11965` · issuer key `cusip6:02081G`	no change	−$505K	$1.0M	$541K	49,743	49,743
LA Z BOY INC COMposition key `pos:16357` · issuer key `iss:1319`	no change	−$86.2K	$626K	$540K	16,811	16,811
KIMBELL RTY PARTNERS LP UNITposition key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R`	no change	+$101K	$437K	$538K	37,195	37,195
ICF INTL INC COMposition key `pos:13073` · issuer key `iss:1147`	no change	−$164K	$701K	$537K	8,229	8,229
TIDEWATER INC NEW COMposition key `pos:14567` · issuer key `iss:2137`	no change	+$213K	$324K	$537K	6,422	6,422
NPK INTERNATIONAL INC COM SHSposition key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718`	no change	+$96.2K	$441K	$537K	37,000	37,000
VIRIDIAN THERAPEUTICS INC COMposition key `sid:sec:prov:4b145c10f034612809a5ead021971789` · issuer key `cusip6:92790C`	no change	−$318K	$854K	$537K	27,472	27,472
GENEDX HOLDINGS CORP COM CL Aposition key `pos:11515` · issuer key `iss:1951`	no change	−$550K	$1.1M	$536K	8,348	8,348
LADDER CAP CORP CL Aposition key `sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188` · issuer key `cusip6:505743`	no change	−$65.9K	$601K	$535K	54,678	54,678
PAYMENTUS HOLDINGS INC COM CL Aposition key `pos:17107` · issuer key `iss:1684`	no change	−$131K	$664K	$533K	21,010	21,010
OPEN TEXT CORP COMposition key `pos:12677` · issuer key `iss:1627`	no change	−$254K	$787K	$533K	24,062	24,062
GRACO INC COMposition key `pos:14574` · issuer key `iss:1034`	no change	+$17.1K	$514K	$531K	6,265	6,265
RLJ LODGING TR COMposition key `sid:sec:prov:076b9799b42f0c431a24c808c22ef269` · issuer key `cusip6:74965L`	no change	−$2.1K	$531K	$529K	71,211	71,211
PACIRA BIOSCIENCES INC COMposition key `pos:14271` · issuer key `iss:1666`	no change	−$76.4K	$603K	$527K	23,319	23,319
ASTEC INDS INC COMposition key `pos:14897` · issuer key `iss:261`	no change	+$102K	$419K	$521K	9,683	9,683
WEIS MKTS INC COMposition key `pos:15170` · issuer key `iss:2316`	no change	+$33.6K	$487K	$521K	7,618	7,618
TETRA TECHNOLOGIES INC DEL COMposition key `pos:16114` · issuer key `iss:2121`	no change	−$51.2K	$571K	$520K	60,900	60,900
TENNANT CO COMposition key `pos:15765` · issuer key `iss:2110`	no change	−$56.8K	$576K	$519K	7,824	7,824
G III APPAREL GROUP LTD COMposition key `pos:14975` · issuer key `iss:978`	no change	−$23.7K	$542K	$519K	18,731	18,731
DELUXE CORP MEDIUM TERM NTS COMposition key `pos:14439` · issuer key `iss:721`	no change	+$98.2K	$419K	$517K	18,772	18,772
AVEPOINT INC COM CL Aposition key `pos:17732` · issuer key `iss:287`	no change	−$234K	$741K	$507K	53,308	53,308
PAPA JOHNS INTL INC COMposition key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813`	no change	−$94.4K	$601K	$506K	15,622	15,622
SHOALS TECHNOLOGIES GROUP IN CL Aposition key `pos:18666` · issuer key `iss:1964`	no change	−$145K	$649K	$504K	76,443	76,443
GCI LIBERTY INC COM SER Cposition key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	no change	−$608	$503K	$502K	13,507	13,507
SONIC AUTOMOTIVE INC CL Aposition key `pos:16231` · issuer key `iss:2008`	no change	+$49.6K	$451K	$500K	7,288	7,288
TOMPKINS FINL CORP COMposition key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110`	no change	+$39.6K	$457K	$496K	6,309	6,309
NOVAVAX INC COM NEWposition key `pos:10985` · issuer key `iss:1587`	no change	+$87.0K	$409K	$496K	60,815	60,815
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key `pos:17503` · issuer key `iss:743`	no change	+$134K	$361K	$496K	74,600	74,600
ASTRANA HEALTH INC COM NEWposition key `sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349` · issuer key `cusip6:03763A`	no change	−$5.0K	$499K	$494K	20,106	20,106
NOVOCURE LTD ORD SHSposition key `sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de` · issuer key `cusip6:G6674U`	no change	−$90.9K	$582K	$491K	45,000	45,000
PROPETRO HLDG CORP COMposition key `pos:19086` · issuer key `iss:1769`	no change	+$166K	$323K	$489K	33,913	33,913
ELLINGTON FINANCIAL INC COMposition key `pos:12475` · issuer key `iss:806`	no change	−$71.3K	$559K	$488K	41,197	41,197
TRONOX HOLDINGS PLC SHSposition key `pos:17243` · issuer key `iss:2642`	no change	+$279K	$208K	$487K	49,856	49,856
STEPAN CO COMposition key `pos:14029` · issuer key `iss:2040`	no change	+$25.4K	$461K	$486K	9,745	9,745
SKYWEST INC COMposition key `pos:16498` · issuer key `iss:1989`	no change	−$45.7K	$530K	$485K	5,281	5,281
UNDER ARMOUR INC CL Aposition key `pos:13571` · issuer key `iss:2196`	no change	+$76.1K	$407K	$483K	81,838	81,838
UNITED STATES ANTIMONY CORP COMposition key `sid:sec:prov:48fa16ebc027c047efd6e15024b37557` · issuer key `cusip6:911549`	no change	+$205K	$276K	$481K	54,900	54,900
GIGACLOUD TECHNOLOGY INC CLASS A ORDposition key `pos:16783` · issuer key `iss:2515`	no change	+$64.1K	$416K	$480K	10,600	10,600
FIVE9 INC COMposition key `pos:10974` · issuer key `iss:929`	no change	−$153K	$630K	$477K	31,440	31,440
QUIDELORTHO CORP COMposition key `sid:sec:prov:d05419f16e8892a63b605f2d803db063` · issuer key `cusip6:219798`	no change	−$352K	$828K	$477K	28,993	28,993
PENNYMAC MTG INVT TR COMposition key `pos:11930` · issuer key `iss:1696`	no change	−$36.4K	$513K	$476K	40,883	40,883
OCEANFIRST FINL CORP COMposition key `pos:16615` · issuer key `iss:1608`	no change	+$3.2K	$473K	$476K	26,388	26,388
HARROW INC COMposition key `pos:15401` · issuer key `iss:1085`	no change	−$185K	$662K	$476K	13,500	13,500
ESTABLISHMENT LABS HLDGS INC COMposition key `sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d` · issuer key `cusip6:G31249`	no change	−$136K	$611K	$475K	8,376	8,376
PHIBRO ANIMAL HEALTH CORP CL A COMposition key `sid:sec:prov:07df79d236bd2b44122da9ec24db0a18` · issuer key `cusip6:71742Q`	no change	+$153K	$318K	$471K	8,512	8,512
COASTAL FINL CORP WA COM NEWposition key `sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2` · issuer key `cusip6:19046P`	no change	−$235K	$705K	$470K	6,160	6,160
MIDDLESEX WTR CO COMposition key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680`	no change	+$14.2K	$453K	$467K	8,972	8,972
MILLERKNOLL INC COMposition key `pos:13169` · issuer key `iss:1480`	no change	−$122K	$588K	$466K	32,216	32,216
LIVE OAK BANCSHARES INC COMposition key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	no change	−$17.4K	$483K	$466K	14,061	14,061
TRIPADVISOR INC COMposition key `pos:14384` · issuer key `iss:2168`	no change	−$170K	$634K	$464K	43,528	43,528
NUVATION BIO INC COM CL Aposition key `pos:13742` · issuer key `iss:1597`	no change	−$508K	$972K	$463K	108,400	108,400
NEXTNAV INC COMMON STOCKposition key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N`	no change	−$18.1K	$481K	$463K	28,900	28,900
MASTERBRAND INC COMMON STOCKposition key `pos:18022` · issuer key `iss:1434`	no change	−$152K	$613K	$462K	55,519	55,519
UMH PPTYS INC COMposition key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002`	no change	−$46.9K	$506K	$459K	31,802	31,802
CONCENTRIX CORP COMposition key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D`	no change	−$239K	$698K	$459K	16,774	16,774
BRITISH AMERN TOB PLC SPONSORED ADRposition key `pos:14326` · issuer key `iss:437`	no change	+$14.4K	$444K	$459K	7,841	7,841
TMC THE METALS COMPANY INC COMposition key `sid:sec:prov:33b8fe583ee6705a75d92de69084b416` · issuer key `cusip6:87261Y`	no change	−$146K	$604K	$458K	98,100	98,100
XPLR INFRASTRUCTURE LP COM UNIT PART INposition key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B`	no change	+$26.2K	$431K	$457K	43,000	43,000
ZYMEWORKS INC COMposition key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y`	no change	−$23.3K	$479K	$456K	18,200	18,200
SEZZLE INC COMposition key `pos:19013` · issuer key `iss:1892`	no change	−$2.2K	$457K	$455K	7,200	7,200
ADAPTHEALTH CORP COMMON STOCKposition key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q`	no change	+$73.9K	$381K	$455K	38,298	38,298
VESTIS CORPORATION COM SHSposition key `pos:18449` · issuer key `iss:836`	no change	+$67.9K	$384K	$452K	57,500	57,500
UNIVEST FINANCIAL CORPORATIO COMposition key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271`	no change	+$20.4K	$431K	$452K	13,179	13,179
PALVELLA THERAPEUTICS INC NE COMposition key `sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0` · issuer key `cusip6:697947`	no change	+$73.8K	$376K	$450K	3,600	3,600
JBG SMITH PPTYS COMposition key `pos:14111` · issuer key `iss:1243`	no change	−$73.4K	$521K	$448K	30,662	30,662
NEOGENOMICS INC COM NEWposition key `pos:18549` · issuer key `iss:1542`	no change	−$260K	$707K	$446K	60,110	60,110
CVR ENERGY INC COMposition key `pos:12993` · issuer key `iss:487`	no change	+$109K	$334K	$443K	13,150	13,150
TREVI THERAPEUTICS INC COMposition key `pos:18739` · issuer key `iss:2160`	no change	−$21.9K	$464K	$443K	37,127	37,127
MOBILEYE GLOBAL INC COMMON CLASS Aposition key `pos:13685` · issuer key `iss:1489`	no change	−$231K	$673K	$442K	64,400	64,400
INSPERITY INC COMposition key `pos:15529` · issuer key `iss:1184`	no change	−$191K	$632K	$441K	16,316	16,316
U S PHYSICAL THERAPY COMposition key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L`	no change	−$19.1K	$460K	$441K	5,888	5,888
METROPOLITAN BK HLDG CORP COMposition key `pos:14540` · issuer key `iss:1470`	no change	+$37.0K	$403K	$440K	5,287	5,287
C3 AI INC CL Aposition key `pos:17303` · issuer key `iss:462`	no change	−$264K	$703K	$439K	52,182	52,182
WORTHINGTON STL INC COM SHSposition key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	no change	−$61.3K	$500K	$439K	14,459	14,459
NORTHEAST BK PORTLAND ME COMposition key `sid:sec:prov:bcacedf27046f20b2ba69aa114befa19` · issuer key `cusip6:66405S`	no change	+$33.1K	$406K	$439K	3,900	3,900
MCEWEN INC. COM NEWposition key `sid:sec:prov:43252ac6f56d036774096d81b2fbf32d` · issuer key `cusip6:58039P`	no change	+$40.4K	$398K	$438K	21,500	21,500
ALLIENT INC COMposition key `pos:17270` · issuer key `cusip6:019330`	no change	+$41.0K	$397K	$438K	7,400	7,400
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297`	no change	+$21.6K	$416K	$437K	17,398	17,398
FLUENCE ENERGY INC COM CL Aposition key `sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be` · issuer key `cusip6:34379V`	no change	−$191K	$628K	$437K	31,783	31,783
SKYWATER TECHNOLOGY INC COMposition key `pos:16637` · issuer key `iss:1991`	no change	+$147K	$289K	$436K	15,900	15,900
RELX PLC SPONSORED ADRposition key `pos:12418` · issuer key `iss:1832`	no change	−$95.8K	$531K	$436K	13,136	13,136
RAPPORT THERAPEUTICS INC COMposition key `sid:sec:prov:9fd554b76cc510ac236cd887d1f06195` · issuer key `cusip6:75383L`	no change	+$14.1K	$419K	$433K	13,800	13,800
NATIONAL BEVERAGE CORP COMposition key `pos:15371` · issuer key `iss:1530`	no change	+$22.3K	$410K	$432K	12,850	12,850
NEXTDECADE CORP COMposition key `pos:14128` · issuer key `cusip6:65342K`	no change	+$135K	$296K	$431K	56,238	56,238
FORTREA HLDGS INC COMMON STOCKposition key `pos:14033` · issuer key `iss:949`	no change	−$359K	$789K	$430K	45,700	45,700
IDT CORP CL B NEWposition key `pos:16986` · issuer key `iss:1144`	no change	−$17.9K	$445K	$427K	8,681	8,681
PENGUIN SOLUTIONS INC COMposition key `sid:sec:prov:16612bdf048977846426134e7bc79279` · issuer key `cusip6:706915`	no change	−$47.6K	$474K	$427K	24,238	24,238
CHIMERA INVT CORP COM SHSposition key `pos:12192` · issuer key `iss:574`	no change	+$4.4K	$421K	$425K	33,861	33,861
UPBOUND GROUP INC COMposition key `pos:15376` · issuer key `iss:1835`	no change	+$11.5K	$414K	$425K	23,555	23,555
LIBERTY LATIN AMERICA LTD COM CL Cposition key `sid:sec:prov:3b6c450c94b0758fbbc866002762462a` · issuer key `cusip6:G9001E`	no change	+$65.9K	$359K	$425K	48,132	48,132
SENECA FOODS CORP NEW CL Aposition key `pos:16643` · issuer key `iss:1954`	no change	+$115K	$309K	$424K	2,802	2,802
BRUKER CORP 6.375 PREF SER Aposition key `pos:11249` · issuer key `iss:453`	no change	−$120K	$542K	$422K	1,480	1,480
SOUTHSIDE BANCSHARES INC COMposition key `sid:sec:prov:9bd6208441eedab9ccdab86979b2f173` · issuer key `cusip6:84470P`	no change	+$9.3K	$411K	$420K	13,532	13,532
WINNEBAGO INDS INC COMposition key `pos:15592` · issuer key `iss:2342`	no change	−$130K	$549K	$419K	13,524	13,524
EDGEWELL PERSONAL CARE CO COMposition key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q`	no change	+$85.0K	$333K	$418K	19,568	19,568
ANAPTYSBIO INC COMposition key `pos:18179` · issuer key `iss:200`	no change	+$51.7K	$362K	$414K	7,464	7,464
AMERICAN ASSETS TR INC COMposition key `pos:13915` · issuer key `cusip6:024013`	no change	−$11.5K	$425K	$414K	22,453	22,453
ADTRAN HOLDINGS INC COMposition key `pos:19050` · issuer key `iss:63`	no change	+$127K	$286K	$413K	32,900	32,900
VIRTUS INVT PARTNERS INC COMposition key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	no change	−$87.0K	$497K	$410K	3,054	3,054
CAPITOL FED FINL INC COMposition key `pos:18877` · issuer key `iss:515`	no change	+$18.4K	$391K	$410K	57,510	57,510
NCR VOYIX CORPORATION COMposition key `pos:11929` · issuer key `iss:1521`	no change	−$249K	$658K	$409K	64,571	64,571
MFA FINL INC COMposition key `pos:16100` · issuer key `iss:1385`	no change	+$11.8K	$394K	$405K	42,295	42,295
ORRSTOWN FINL SVCS INC COMposition key `sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e` · issuer key `cusip6:687380`	no change	+$7.7K	$396K	$404K	11,200	11,200
CONMED CORP COMposition key `pos:15619` · issuer key `iss:643`	no change	−$59.6K	$461K	$401K	11,359	11,359
EASTERLY GOVT PPTYS INC COM SHSposition key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P`	no change	+$4.5K	$395K	$400K	18,652	18,652
HARMONIC INC COMposition key `pos:11768` · issuer key `iss:1082`	no change	−$40.2K	$440K	$399K	44,438	44,438
GENTHERM INC COMposition key `pos:15917` · issuer key `iss:1004`	no change	−$124K	$523K	$399K	14,391	14,391
HERITAGE FINL CORP WASH COMposition key `sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94` · issuer key `cusip6:42722X`	no change	+$36.1K	$363K	$399K	15,340	15,340
COGENT COMM HOLDINGS INC COM NEWposition key `pos:18570` · issuer key `iss:609`	no change	−$57.3K	$455K	$398K	21,111	21,111
SCANSOURCE INC COMposition key `sid:sec:prov:cedb8874c0872a00d0474709b661fb90` · issuer key `cusip6:806037`	no change	−$29.8K	$426K	$397K	10,927	10,927
AMERESCO INC CL Aposition key `sid:sec:prov:04c06677a46f488cbc7975472d4249ff` · issuer key `cusip6:02361E`	no change	−$58.9K	$455K	$396K	15,553	15,553
CLARIVATE PLC ORD SHSposition key `pos:18209` · issuer key `iss:2475`	no change	−$125K	$516K	$391K	154,400	154,400
CENTRAL PAC FINL CORP COM NEWposition key `pos:16073` · issuer key `iss:551`	no change	+$10.1K	$380K	$390K	12,203	12,203
LIBERTY BROADBAND CORP COM SER Aposition key `pos:18622` · issuer key `iss:1345`	no change	+$14.6K	$372K	$386K	7,700	7,700
BURKE HERBERT FINL SVCS CORP COMposition key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y`	no change	+$124	$386K	$386K	6,200	6,200
FIRST ADVANTAGE CORP NEW COMposition key `pos:14395` · issuer key `iss:911`	no change	−$90.0K	$475K	$385K	32,717	32,717
TRUPANION INC COMposition key `pos:17047` · issuer key `iss:2169`	no change	−$175K	$558K	$383K	14,940	14,940
UNDER ARMOUR INC CL Cposition key `pos:19202` · issuer key `iss:2196`	no change	+$64.2K	$318K	$382K	66,232	66,232
LIQUIDITY SVCS INC COMposition key `sid:sec:prov:525995e88f20993054c7e505dcddccf5` · issuer key `cusip6:53635B`	no change	+$2.7K	$378K	$381K	12,456	12,456
PREFORMED LINE PRODS CO COMposition key `sid:sec:prov:08dab3563b28d7ee004862e3e6889479` · issuer key `cusip6:740444`	no change	+$88.7K	$290K	$379K	1,400	1,400
BIOLIFE SOLUTIONS INC COM NEWposition key `pos:15944` · issuer key `cusip6:09062W`	no change	−$100K	$476K	$376K	19,717	19,717
UNITED PARKS & RESORTS INC COMposition key `pos:12623` · issuer key `iss:1948`	no change	−$42.0K	$418K	$376K	11,506	11,506
TRANSCAT INC COMposition key `sid:sec:prov:399635c124b95a79e0abd91c524a7094` · issuer key `cusip6:893529`	no change	+$85.5K	$290K	$375K	5,097	5,097
TRUSTCO BK CORP N Y COM NEWposition key `sid:sec:prov:b89f834b25260b9ed5ffb14c16661352` · issuer key `cusip6:898349`	no change	+$21.0K	$354K	$375K	8,572	8,572
WAVE LIFE SCIENCES LTD SHSposition key `pos:15162` · issuer key `iss:2734`	no change	−$503K	$878K	$375K	51,700	51,700
LGI HOMES INC COMposition key `pos:18278` · issuer key `iss:1312`	no change	−$32.9K	$406K	$373K	9,452	9,452
BARRETT BUSINESS SVCS INC COMposition key `sid:sec:prov:d9b20d7e796bd61e91a756a32a982071` · issuer key `cusip6:068463`	no change	−$89.4K	$462K	$373K	12,776	12,776
INNOVEX INTERNATIONAL INC COMposition key `pos:17374` · issuer key `iss:1179`	no change	+$38.1K	$333K	$371K	15,221	15,221
SAFETY INS GROUP INC COMposition key `sid:sec:prov:e9564c0b35ac558a187681788881e153` · issuer key `cusip6:78648T`	no change	−$27.0K	$397K	$370K	5,098	5,098
CASTLE BIOSCIENCES INC COMposition key `sid:sec:prov:fd9590ea03898824f7f15a013603f826` · issuer key `cusip6:14843C`	no change	−$216K	$585K	$369K	15,037	15,037
NABORS INDUSTRIES LTD SHSposition key `pos:18405` · issuer key `iss:2571`	no change	+$135K	$231K	$366K	4,253	4,253
MARTEN TRANS LTD COMposition key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075`	no change	+$48.9K	$316K	$365K	27,758	27,758
COTY INC COM CL Aposition key `pos:17993` · issuer key `iss:672`	no change	−$193K	$558K	$364K	180,832	180,832
CENTERSPACE COMposition key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L`	no change	−$57.6K	$420K	$362K	6,290	6,290
SOUTHERN MO BANCORP INC COMposition key `sid:sec:prov:bd279c059e7c10506922b52fe0af9cde` · issuer key `cusip6:843380`	no change	+$26.9K	$335K	$362K	5,667	5,667
ENOVIX CORPORATION COMposition key `pos:14995` · issuer key `iss:828`	no change	−$149K	$509K	$360K	69,647	69,647
AZENTA INC COMposition key `pos:12236` · issuer key `iss:450`	no change	−$207K	$567K	$360K	17,049	17,049
PENNANT GROUP INC COMposition key `sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf` · issuer key `cusip6:70805E`	no change	+$27.3K	$332K	$359K	11,779	11,779
NANO NUCLEAR ENERGY INC COMposition key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H`	no change	−$61.8K	$420K	$359K	17,517	17,517
UNITIL CORP COMposition key `pos:17282` · issuer key `iss:2219`	no change	+$25.7K	$332K	$358K	6,858	6,858
REVOLVE GROUP INC CL Aposition key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B`	no change	−$120K	$477K	$357K	15,788	15,788
T1 ENERGY INC COM NEWposition key `pos:15215` · issuer key `iss:966`	no change	−$188K	$543K	$356K	81,300	81,300
TIC SOLUTIONS INC COMposition key `pos:17237` · issuer key `iss:65`	no change	−$191K	$547K	$355K	54,065	54,065
KOPPERS HOLDINGS INC COMposition key `pos:15983` · issuer key `cusip6:50060P`	no change	+$106K	$250K	$355K	9,208	9,208
PIEDMONT REALTY TRUST INC COM CL Aposition key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190`	no change	−$95.1K	$450K	$354K	53,902	53,902
SNAP INC CL Aposition key `pos:14462` · issuer key `iss:1999`	no change	−$266K	$620K	$354K	76,889	76,889
APOGEE ENTERPRISES INC COMposition key `pos:18830` · issuer key `cusip6:037598`	no change	−$30.8K	$384K	$354K	10,550	10,550
TFS FINL CORP COMposition key `pos:14315` · issuer key `cusip6:87240R`	no change	+$16.9K	$332K	$349K	24,830	24,830
EAGLE BANCORPORATION INC COMposition key `pos:13341` · issuer key `iss:783`	no change	+$48.5K	$300K	$348K	13,986	13,986
COURSERA INC COMposition key `pos:17577` · issuer key `iss:673`	no change	−$91.2K	$439K	$347K	59,621	59,621
COMPASS MINERALS INTL INC COMposition key `pos:15287` · issuer key `iss:632`	no change	+$55.2K	$291K	$346K	14,815	14,815
PRECIGEN INC COMposition key `pos:17844` · issuer key `cusip6:74017N`	no change	−$27.6K	$372K	$344K	89,000	89,000
CLEAR CHANNEL OUTDOOR HLDGS COMposition key `pos:11460` · issuer key `iss:597`	no change	+$21.7K	$321K	$342K	144,728	144,728
MERCANTILE BK CORP COMposition key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	no change	+$16.8K	$324K	$341K	6,739	6,739
UNITED FIRE GROUP INC COMposition key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340`	no change	+$7.0K	$334K	$341K	9,171	9,171
HERITAGE COMM CORP COMposition key `sid:sec:prov:402d1010b52c1ce8906f94702c6ea820` · issuer key `cusip6:426927`	no change	+$12.5K	$326K	$338K	27,118	27,118
EMPLOYERS HLDGS INC COMposition key `pos:15126` · issuer key `iss:812`	no change	−$16.5K	$352K	$335K	8,141	8,141
MIAMI INTL HLDGS INC COMposition key `pos:18554` · issuer key `iss:1472`	no change	−$47.1K	$382K	$334K	8,600	8,600
CORE LABORATORIES INC COMposition key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A`	no change	+$15.5K	$318K	$334K	19,854	19,854
MATTHEWS INTL CORP CL Aposition key `pos:18806` · issuer key `iss:1441`	no change	−$3.4K	$337K	$333K	12,899	12,899
SPRINKLR INC CL Aposition key `pos:16960` · issuer key `iss:2029`	no change	−$97.8K	$431K	$333K	55,415	55,415
BRIGHTSPIRE CAPITAL INC COM CL Aposition key `sid:sec:prov:908fd5183069fc217943fdc40c7df40f` · issuer key `cusip6:10949T`	no change	$0	$332K	$332K	59,262	59,262
AMPHASTAR PHARMACEUTICALS IN COMposition key `sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7` · issuer key `cusip6:03209R`	no change	−$121K	$452K	$331K	16,868	16,868
FIRST FINANCIAL CORPORATION COMposition key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218`	no change	+$14.7K	$316K	$330K	5,229	5,229
QUANEX BLDG PRODS CORP COMposition key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619`	no change	+$47.7K	$283K	$330K	18,365	18,365
PURSUIT ATTRACTIONS AND HOSP COMposition key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R`	no change	+$27.0K	$302K	$329K	8,971	8,971
DAKTRONICS INC COMposition key `pos:15269` · issuer key `iss:707`	no change	−$3.7K	$330K	$327K	16,700	16,700
CERTARA INC COMposition key `pos:15467` · issuer key `iss:557`	no change	−$177K	$502K	$325K	57,014	57,014
GENCO SHIPPING & TRADING LTD SHSposition key `sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0` · issuer key `cusip6:Y2685T`	no change	+$59.0K	$266K	$325K	14,411	14,411
EMPIRE ST RLTY TR INC CL Aposition key `sid:sec:prov:fc97221897a39122d295116c42a39fa1` · issuer key `cusip6:292104`	no change	−$82.1K	$406K	$324K	62,179	62,179
SHENANDOAH TELECOMMUNICATION COMposition key `sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536` · issuer key `cusip6:82312B`	no change	+$80.9K	$242K	$323K	20,897	20,897
PRA GROUP INC COMposition key `pos:15368` · issuer key `iss:1660`	no change	−$3.2K	$325K	$322K	18,385	18,385
SCHRODINGER INC COMposition key `pos:14505` · issuer key `iss:1937`	no change	−$184K	$506K	$322K	28,299	28,299
NATIONAL PRESTO INDS INC COMposition key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215`	no change	+$73.2K	$248K	$321K	2,329	2,329
WHITESTONE REIT COMposition key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084`	no change	+$45.0K	$275K	$320K	19,815	19,815
INTEGRA LIFESCIENCES HLDGS C COM NEWposition key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985`	no change	−$101K	$419K	$318K	33,756	33,756
FOX FACTORY HLDG CORP COMposition key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	no change	−$12.8K	$331K	$318K	19,338	19,338
THE REALREAL INC COMposition key `pos:13883` · issuer key `iss:2131`	no change	−$235K	$553K	$318K	35,100	35,100
QUINSTREET INC COMposition key `sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b` · issuer key `cusip6:74874Q`	no change	−$62.1K	$380K	$318K	26,431	26,431
HERITAGE INSURANCE HLDGS INC COMposition key `sid:sec:prov:b9a4132b354fefeea739d99a55845d09` · issuer key `cusip6:42727J`	no change	−$35.8K	$354K	$318K	12,100	12,100
BRIGHTVIEW HLDGS INC COMposition key `sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2` · issuer key `cusip6:10948C`	no change	−$23.6K	$340K	$316K	26,832	26,832
COLUMBIA FINL INC COMposition key `sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2` · issuer key `cusip6:197641`	no change	+$35.6K	$279K	$315K	17,955	17,955
ACCELERANT HOLDINGS CL Aposition key `pos:11094` · issuer key `iss:2415`	no change	−$69.6K	$384K	$315K	23,500	23,500
REPUBLIC BANCORP INC KY CL Aposition key `sid:sec:prov:d3bada57557e5a0441f3134d002302e5` · issuer key `cusip6:760281`	no change	+$8.3K	$306K	$314K	4,448	4,448
MANNKIND CORP COM NEWposition key `sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099` · issuer key `cusip6:56400P`	no change	−$410K	$724K	$314K	127,763	127,763
ACV AUCTIONS INC COM CL Aposition key `pos:12711` · issuer key `iss:13`	no change	−$279K	$592K	$312K	73,732	73,732
NB BANCORP INC COMposition key `sid:sec:prov:89d356f9668b1dc9187716879fabc370` · issuer key `cusip6:63945M`	no change	+$18.6K	$293K	$312K	14,800	14,800
STURM RUGER & CO INC COMposition key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159`	no change	+$57.3K	$253K	$310K	7,748	7,748
INDEPENDENT BK CORP MICH COM NEWposition key `sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab` · issuer key `cusip6:453838`	no change	+$7.5K	$302K	$309K	9,278	9,278
BLACKSKY TECHNOLOGY INC CL A NEWposition key `pos:12957` · issuer key `cusip6:09263B`	no change	+$78.8K	$230K	$309K	12,289	12,289
CAMDEN NATL CORP COMposition key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034`	no change	+$27.0K	$282K	$309K	6,499	6,499
TAYSHA GENE THERAPIES INC COM SHSposition key `pos:14669` · issuer key `iss:2095`	no change	−$70.4K	$378K	$308K	69,000	69,000
ADAMAS TRUST INC. COMposition key `sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5` · issuer key `cusip6:649604`	no change	+$2.9K	$304K	$307K	41,676	41,676
FRANKLIN BSP RLTY TR INC COMMON STOCKposition key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J`	no change	−$55.6K	$362K	$307K	36,116	36,116
EXCELERATE ENERGY INC CL A COMposition key `pos:11862` · issuer key `iss:868`	no change	+$49.0K	$255K	$304K	9,105	9,105
MERCHANTS BANCORP IND COMposition key `sid:sec:prov:488dfc3b9f2a70e097922ba25872b381` · issuer key `cusip6:58844R`	no change	+$62.6K	$241K	$304K	7,076	7,076
HOVNANIAN ENTERPRISES INC CL A NEWposition key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487`	no change	+$37.9K	$263K	$301K	2,700	2,700
PC CONNECTION INC COMposition key `pos:15389` · issuer key `cusip6:69318J`	no change	+$4.2K	$297K	$301K	5,138	5,138
ESQUIRE FINL HLDGS INC COMposition key `sid:sec:prov:aa082f49684a9580cf596b1d876b3d84` · issuer key `cusip6:29667J`	no change	+$14.8K	$286K	$301K	2,800	2,800
STANDARD MTR PRODS INC COMposition key `sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd` · issuer key `cusip6:853666`	no change	−$18.6K	$319K	$301K	8,658	8,658
ALPHA & OMEGA SEMICONDUCTOR SHSposition key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P`	no change	+$31.8K	$267K	$299K	13,485	13,485
IRADIMED CORP COMposition key `sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800` · issuer key `cusip6:46266A`	no change	−$3.9K	$302K	$298K	3,100	3,100
UWM HOLDINGS CORPORATION COM CL Aposition key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B`	no change	−$60.6K	$358K	$298K	81,913	81,913
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F`	no change	−$99.9K	$397K	$297K	169,300	169,300
SCHOLASTIC CORP COMposition key `pos:11165` · issuer key `iss:1935`	no change	+$71.3K	$225K	$296K	7,592	7,592
PURECYCLE TECHNOLOGIES INC COMposition key `pos:14639` · issuer key `iss:1779`	no change	−$191K	$484K	$293K	56,328	56,328
ARRAY DIGITAL INFRASTRUCTURE COMposition key `pos:11619` · issuer key `iss:2210`	no change	−$47.9K	$340K	$292K	6,340	6,340
GREAT SOUTHN BANCORP INC COMposition key `sid:sec:prov:864635cc09b2133663aaa44620cbfe6a` · issuer key `cusip6:390905`	no change	+$7.4K	$283K	$291K	4,599	4,599
AVANOS MED INC COMposition key `pos:11587` · issuer key `iss:283`	no change	+$57.7K	$232K	$290K	20,707	20,707
MARCUS & MILLICHAP INC COMposition key `pos:12214` · issuer key `iss:1419`	no change	−$7.2K	$297K	$289K	10,880	10,880
XENCOR INC COMposition key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F`	no change	−$77.7K	$367K	$289K	23,986	23,986
NAVIENT CORPORATION COMposition key `pos:13739` · issuer key `iss:1539`	no change	−$169K	$457K	$288K	35,185	35,185
GOLD COM INC COMposition key `pos:16463` · issuer key `iss:26`	no change	+$42.7K	$242K	$285K	7,115	7,115
HANMI FINL CORP COM NEWposition key `sid:sec:prov:e7062f1a581e27eba70112719e3288fc` · issuer key `cusip6:410495`	no change	−$7.1K	$291K	$283K	10,761	10,761
SELECT SECTOR SPDR TR STATE STREET HEAposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	no change	−$15.8K	$299K	$283K	1,931	1,931
INSTEEL INDS INC COMposition key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W`	no change	+$16.1K	$267K	$283K	8,432	8,432
NETGEAR INC COMposition key `pos:15760` · issuer key `iss:1548`	no change	−$34.9K	$318K	$283K	12,946	12,946
HORIZON BANCORP IND COMposition key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407`	no change	−$6.2K	$289K	$282K	17,018	17,018
HEARTLAND EXPRESS INC COMposition key `pos:17538` · issuer key `iss:1098`	no change	+$36.9K	$244K	$281K	27,027	27,027
AMERISAFE INC COMposition key `sid:sec:prov:79cc4733137f0388d96660f7bb74a38b` · issuer key `cusip6:03071H`	no change	−$42.4K	$324K	$281K	8,435	8,435
CANTALOUPE INC COMposition key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103`	no change	+$5.3K	$276K	$281K	26,000	26,000
REDWOOD TRUST INC COMposition key `pos:13958` · issuer key `iss:1822`	no change	+$4.5K	$274K	$278K	49,573	49,573
LSI INDS INC OHIO COMposition key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C`	no change	+$4.2K	$273K	$277K	14,900	14,900
FIRST CMNTY BANKSHARES INC V COMposition key `sid:sec:prov:db51a522ec23672d3dae9373567c9bc0` · issuer key `cusip6:31983A`	no change	+$51.8K	$225K	$277K	6,662	6,662
UNIQURE NV SHSposition key `pos:11923` · issuer key `iss:2710`	no change	−$128K	$404K	$276K	16,900	16,900
HALLADOR ENERGY COMPANY COMposition key `pos:12997` · issuer key `iss:1073`	no change	−$46.9K	$322K	$275K	16,900	16,900
ARBUTUS BIOPHARMA CORP COMposition key `pos:12960` · issuer key `iss:231`	no change	−$19.5K	$293K	$274K	60,900	60,900
HINGE HEALTH INC CL Aposition key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313`	no change	−$55.7K	$329K	$274K	7,090	7,090
GROCERY OUTLET HLDG CORP COMposition key `pos:13049` · issuer key `iss:1053`	no change	−$119K	$392K	$273K	38,749	38,749
PEAPACK-GLADSTONE FINL CORP COMposition key `sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac` · issuer key `cusip6:704699`	no change	+$57.2K	$215K	$272K	7,719	7,719
TILRAY BRANDS INC COMposition key `sid:sec:prov:dddcffa3889f41f6d75b274d844c682d` · issuer key `cusip6:88688T`	no change	−$109K	$380K	$271K	41,939	41,939
METALLUS INC COMposition key `pos:14980` · issuer key `iss:2140`	no change	−$13.3K	$283K	$270K	16,497	16,497
BEAZER HOMES USA INC COM NEWposition key `pos:16305` · issuer key `iss:346`	no change	−$14.3K	$284K	$270K	14,000	14,000
SAFEHOLD INC COMposition key `pos:13849` · issuer key `iss:1912`	no change	−$3.4K	$272K	$269K	19,891	19,891
CRACKER BARREL OLD CTRY STOR COMposition key `pos:16561` · issuer key `cusip6:22410J`	no change	+$26.0K	$243K	$269K	9,560	9,560
EQUITY BANCSHARES INC COM CL Aposition key `sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2` · issuer key `cusip6:29460X`	no change	−$2.5K	$271K	$269K	6,061	6,061
AMC ENTMT HLDGS INC CL A NEWposition key `pos:11044` · issuer key `iss:25`	no change	−$147K	$416K	$269K	267,274	267,274
ACCEL ENTERTAINMENT INC COM CL A1position key `pos:16240` · issuer key `iss:58`	no change	−$12.3K	$280K	$268K	24,590	24,590
APARTMENT INVT & MGMT CO CL Aposition key `pos:12726` · issuer key `iss:213`	no change	−$124K	$391K	$268K	65,830	65,830
OXFORD INDS INC COMposition key `pos:11502` · issuer key `iss:1650`	no change	+$29.9K	$237K	$266K	6,921	6,921
MISTER CAR WASH INC COMposition key `sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043` · issuer key `cusip6:60646V`	no change	+$53.7K	$212K	$266K	38,110	38,110
CULLINAN THERAPEUTICS INC COMposition key `pos:13492` · issuer key `iss:693`	no change	+$71.8K	$191K	$263K	18,528	18,528
INDIE SEMICONDUCTOR INC CLASS A COMposition key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U`	no change	−$24.4K	$287K	$263K	81,482	81,482
MARINEMAX INC COMposition key `pos:16206` · issuer key `iss:1420`	no change	+$27.5K	$232K	$260K	9,577	9,577
CAPITAL CITY BANK COMposition key `sid:sec:prov:3b7ba8eddf4c6360b192830f718de461` · issuer key `cusip6:139674`	no change	+$5.7K	$252K	$257K	5,913	5,913
ASANA INC CL Aposition key `sid:sec:prov:74606bf9b0fa86ca8be460371c96034f` · issuer key `cusip6:04342Y`	no change	−$292K	$548K	$256K	40,021	40,021
SINCLAIR INC CL Aposition key `pos:11815` · issuer key `iss:1978`	no change	−$46.6K	$302K	$256K	19,754	19,754
WILLIS LEASE FIN CORP COMposition key `sid:sec:prov:85c8b88f6713a190aa2d296a2162688c` · issuer key `cusip6:970646`	no change	+$51.6K	$203K	$255K	1,500	1,500
AMALGAMATED FINANCIAL CORP COMposition key `pos:13817` · issuer key `cusip6:022671`	no change	+$45.1K	$209K	$254K	6,527	6,527
WASHINGTON TR BANCORP INC COMposition key `sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e` · issuer key `cusip6:940610`	no change	+$29.6K	$223K	$253K	7,562	7,562
MISSION PRODUCE INC COMposition key `pos:15555` · issuer key `iss:1487`	no change	+$39.6K	$211K	$251K	18,210	18,210
NEXPOINT RESIDENTIAL TR INC COMposition key `sid:sec:prov:55e6606929bd01b3fcb9438355141b03` · issuer key `cusip6:65341D`	no change	−$51.1K	$302K	$251K	10,010	10,010
CBL & ASSOC PPTYS INC COMMON STOCKposition key `pos:11975` · issuer key `iss:465`	no change	+$9.8K	$240K	$250K	6,503	6,503
ARVINAS INC COMposition key `pos:12209` · issuer key `iss:250`	no change	−$29.7K	$277K	$247K	23,365	23,365
LINDBLAD EXPEDITIONS HLDGS I COMposition key `sid:sec:prov:396940b5d5c5a2b017903f28997cba7e` · issuer key `cusip6:535219`	no change	+$40.9K	$204K	$245K	14,166	14,166
SWEETGREEN INC COM CL Aposition key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q`	no change	−$74.5K	$319K	$245K	47,166	47,166
ENERGY RECOVERY INC COMposition key `pos:17690` · issuer key `iss:819`	no change	−$82.7K	$326K	$243K	24,175	24,175
FTAI INFRASTRUCTURE INC COMMON STOCKposition key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C`	no change	+$16.2K	$227K	$243K	49,200	49,200
SERVE ROBOTICS INC COMposition key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H`	no change	−$54.8K	$295K	$240K	28,400	28,400
PHATHOM PHARMACEUTICALS INC COMposition key `sid:sec:prov:7715098c333bbe982e541f4b97bf5506` · issuer key `cusip6:71722W`	no change	−$117K	$357K	$239K	21,500	21,500
NIOCORP DEVS LTD COM NEWposition key `pos:12258` · issuer key `iss:1572`	no change	−$44.3K	$283K	$238K	53,400	53,400
PAGERDUTY INC COMposition key `sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6` · issuer key `cusip6:69553P`	no change	−$264K	$502K	$238K	38,299	38,299
AMPLITUDE INC COM CL Aposition key `sid:sec:prov:137834f4cba87de4a8f1a6f65af20446` · issuer key `cusip6:03213A`	no change	−$165K	$402K	$237K	34,774	34,774
OPKO HEALTH INC COMposition key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N`	no change	−$22.7K	$259K	$236K	206,314	206,314
SUNCOKE ENERGY INC COMposition key `sid:sec:prov:552054b2399350c69ff7966e45d1bc30` · issuer key `cusip6:86722A`	no change	−$25.6K	$261K	$236K	36,281	36,281
CARS COM INC COMposition key `pos:12915` · issuer key `iss:530`	no change	−$117K	$351K	$234K	28,736	28,736
FIVE STAR BANCORP COMposition key `sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4` · issuer key `cusip6:33830T`	no change	+$12.6K	$221K	$234K	6,190	6,190
SOLID POWER INC CLASS A COMposition key `pos:14121` · issuer key `iss:2005`	no change	−$97.3K	$330K	$233K	77,800	77,800
RAMACO RES INC COM CL Aposition key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P`	no change	−$37.1K	$265K	$227K	14,700	14,700
HEALTHSTREAM INC COMposition key `sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e` · issuer key `cusip6:42222N`	no change	−$25.5K	$252K	$227K	10,946	10,946
HERTZ GLOBAL HLDGS INC COM NEWposition key `pos:17049` · issuer key `iss:1109`	no change	−$25.5K	$252K	$227K	49,039	49,039
HIPPO HLDGS INC COM NEWposition key `sid:sec:prov:05513c608d4a84b256c5f74a3d55692e` · issuer key `cusip6:433539`	no change	−$35.4K	$262K	$227K	8,700	8,700
STAGWELL INC COM CL Aposition key `sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e` · issuer key `cusip6:85256A`	no change	+$50.4K	$176K	$227K	36,001	36,001
KESTRA MED TECHNOLOGIES LTD SHSposition key `sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346` · issuer key `cusip6:G52441`	no change	−$74.8K	$300K	$225K	11,300	11,300
ROOT INC CL A NEWposition key `sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27` · issuer key `cusip6:77664L`	no change	−$142K	$366K	$224K	5,068	5,068
PAR TECHNOLOGY CORP COMposition key `sid:sec:prov:e136758421745eef10e0f515e3d2331a` · issuer key `cusip6:698884`	no change	−$386K	$609K	$223K	16,771	16,771
MIMEDX GROUP INC COMposition key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496`	no change	−$160K	$383K	$223K	56,594	56,594
TABOOLA.COM LTD ORD SHSposition key `pos:11538` · issuer key `iss:2688`	no change	−$108K	$329K	$221K	71,300	71,300
KALVISTA PHARMACEUTICALS INC COMposition key `pos:10966` · issuer key `cusip6:483497`	no change	+$43.2K	$176K	$220K	10,900	10,900
BLUELINX HLDGS INC COM NEWposition key `pos:18643` · issuer key `iss:410`	no change	−$28.7K	$248K	$219K	4,037	4,037
VITAL FARMS INC COMposition key `pos:17885` · issuer key `iss:2286`	no change	−$276K	$495K	$219K	15,485	15,485
UTZ BRANDS INC COM CL Aposition key `pos:14586` · issuer key `iss:2233`	no change	−$67.7K	$286K	$218K	27,504	27,504
WORLD ACCEP CORPORATION COMposition key `sid:sec:prov:862679b4aad2a272b7959c39d4250c57` · issuer key `cusip6:981419`	no change	−$8.5K	$226K	$217K	1,611	1,611
RPC INC COMposition key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660`	no change	+$49.8K	$166K	$216K	30,555	30,555
GOLDEN ENTMT INC COMposition key `sid:sec:prov:706a70edc4c607829ca4b7a004bebd14` · issuer key `cusip6:381013`	no change	−$4.2K	$220K	$216K	8,093	8,093
ETHAN ALLEN INTERIORS INC COMposition key `pos:16989` · issuer key `iss:857`	no change	−$5.4K	$221K	$215K	9,664	9,664
I3 VERTICALS INC COM CL Aposition key `pos:15748` · issuer key `cusip6:46571Y`	no change	−$27.1K	$242K	$215K	9,615	9,615
EMBECTA CORP COMMON STOCKposition key `pos:12610` · issuer key `iss:808`	no change	−$73.0K	$285K	$212K	23,972	23,972
PRIME MEDICINE INC COMposition key `pos:18525` · issuer key `iss:1756`	no change	+$1.2K	$210K	$212K	60,900	60,900
U HAUL HOLDING COMPANY COMposition key `pos:16965` · issuer key `iss:160`	no change	−$12.0K	$222K	$210K	4,400	4,400
PORCH GROUP INC COMposition key `pos:11283` · issuer key `iss:1740`	no change	−$58.0K	$268K	$210K	29,305	29,305
SHUTTERSTOCK INC COMposition key `pos:14299` · issuer key `iss:1966`	no change	−$31.0K	$241K	$210K	12,618	12,618
FORWARD AIR CORP COMposition key `pos:14823` · issuer key `iss:954`	no change	−$102K	$309K	$207K	12,347	12,347
AMN HEALTHCARE SVCS INC COMposition key `pos:11208` · issuer key `cusip6:001744`	no change	+$28.7K	$177K	$206K	11,215	11,215
PHREESIA INC COMposition key `pos:14734` · issuer key `iss:1718`	no change	−$209K	$415K	$205K	24,531	24,531
BRANDYWINE RLTY TR SH BEN INT NEWposition key `sid:sec:prov:b9e0372480605a91fbf40952a4392cbf` · issuer key `cusip6:105368`	no change	−$15.7K	$218K	$203K	74,935	74,935
KURA ONCOLOGY INC COMposition key `sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25` · issuer key `cusip6:50127T`	no change	−$56.3K	$259K	$202K	24,922	24,922
GLOBAL BUSINESS TRAVEL GROUP COM CL Aposition key `sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139` · issuer key `cusip6:37890B`	no change	−$73.1K	$272K	$199K	35,500	35,500
BLOOMIN BRANDS INC COMposition key `pos:11870` · issuer key `iss:404`	no change	−$27.7K	$222K	$194K	35,911	35,911
EVERQUOTE INC COM CL Aposition key `pos:17433` · issuer key `iss:864`	no change	−$142K	$332K	$190K	12,300	12,300
CUSTOM TRUCK ONE SOURCE INC COM CL Aposition key `sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa` · issuer key `cusip6:23204X`	no change	+$23.5K	$166K	$189K	28,800	28,800
GLADSTONE COMMERCIAL CORP COMposition key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536`	no change	+$12.7K	$176K	$189K	16,535	16,535
TRILOGY METALS INC NEW COMposition key `sid:sec:prov:fa13a65be848157aeb94119aa68eb18f` · issuer key `cusip6:89621C`	no change	−$37.3K	$223K	$186K	51,800	51,800
AMERICAN BATTERY TECHNOLOGY COM NEWposition key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V`	no change	−$35.4K	$219K	$183K	65,600	65,600
CORMEDIX INC COMposition key `pos:15817` · issuer key `iss:661`	no change	−$130K	$313K	$183K	26,900	26,900
ORIC PHARMACEUTICALS INC COMposition key `pos:11546` · issuer key `iss:1634`	no change	+$64.4K	$118K	$182K	14,400	14,400
BIT DIGITAL INC SHSposition key `pos:13054` · issuer key `cusip6:G1144A`	no change	−$79.4K	$259K	$180K	136,855	136,855
FIRST WATCH RESTAURANT GROUP COMposition key `sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f` · issuer key `cusip6:33748L`	no change	−$78.2K	$256K	$178K	16,969	16,969
MYRIAD GENETICS INC COMposition key `pos:16125` · issuer key `iss:1518`	no change	−$64.9K	$243K	$178K	39,469	39,469
TPG RE FIN TR INC COMposition key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M`	no change	−$17.7K	$193K	$176K	22,444	22,444
KKR REAL ESTATE FIN TR INC COMposition key `pos:15821` · issuer key `iss:1267`	no change	−$60.5K	$235K	$174K	28,536	28,536
ARS PHARMACEUTICALS INC COMposition key `pos:11241` · issuer key `iss:1972`	no change	−$78.2K	$252K	$174K	21,600	21,600
ASP ISOTOPES INC COMposition key `sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c` · issuer key `cusip6:00218A`	no change	−$36.3K	$208K	$172K	39,000	39,000
ABACUS GLOBAL MGMT INC CL Aposition key `sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54` · issuer key `cusip6:00258Y`	no change	−$14.5K	$186K	$172K	21,800	21,800
SANA BIOTECHNOLOGY INC COMposition key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566`	no change	−$69.2K	$237K	$167K	58,189	58,189
OLAPLEX HLDGS INC COMposition key `pos:18828` · issuer key `iss:1611`	no change	+$54.9K	$109K	$164K	80,797	80,797
CANNAE HLDGS INC COMposition key `pos:11549` · issuer key `iss:512`	no change	−$62.3K	$225K	$163K	14,296	14,296
RICHTECH ROBOTICS INC CL Bposition key `sid:sec:prov:2c70bb22a19b8fffd459711182917831` · issuer key `cusip6:765504`	no change	−$89.1K	$251K	$162K	77,500	77,500
GRID DYNAMICS HLDGS INC CL Aposition key `sid:sec:prov:8ff866e6198d2b38994e69793957c760` · issuer key `cusip6:39813G`	no change	−$94.8K	$256K	$162K	28,370	28,370
SI BONE INC COMposition key `sid:sec:prov:ae1865e4df9deb184d882c4960848032` · issuer key `cusip6:825704`	no change	−$90.6K	$252K	$162K	12,782	12,782
POWERFLEET INC COMposition key `sid:sec:prov:b2db197c0c2a048a874d127e52492da0` · issuer key `cusip6:73931J`	no change	−$115K	$273K	$159K	51,400	51,400
HAGERTY INC CL A COMposition key `pos:17104` · issuer key `iss:1071`	no change	−$43.3K	$201K	$157K	14,933	14,933
LIBERTY LATIN AMERICA LTD COM CL Aposition key `sid:sec:prov:cd76b1d0504c361157013f558d333f9c` · issuer key `cusip6:G9001E`	no change	+$22.8K	$134K	$157K	18,115	18,115
JETBLUE AIRWAYS CORP COMposition key `pos:14197` · issuer key `iss:1256`	no change	−$3.5K	$159K	$156K	34,995	34,995
AH RLTY TR INC COMposition key `sid:sec:prov:607875e35910650b75f3b4625c585b4d` · issuer key `cusip6:04208T`	no change	−$31.5K	$186K	$154K	28,114	28,114
GRINDR INC COMposition key `pos:15970` · issuer key `iss:1052`	no change	−$18.3K	$172K	$154K	12,700	12,700
CAMPING WORLD HLDGS INC CL Aposition key `pos:14397` · issuer key `iss:505`	no change	−$64.7K	$218K	$154K	22,477	22,477
EVE HLDG INC COMposition key `sid:sec:prov:0befaea9161cd0690da52313a43e4b88` · issuer key `cusip6:29970N`	no change	−$89.2K	$237K	$148K	59,457	59,457
HACKETT GROUP INC COMposition key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609`	no change	−$73.5K	$219K	$145K	11,154	11,154
RIDGEPOST CAP INC CL A COMposition key `sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6` · issuer key `cusip6:69376K`	no change	−$51.0K	$196K	$145K	20,000	20,000
BLEND LABS INC CL Aposition key `pos:14394` · issuer key `cusip6:09352U`	no change	−$114K	$259K	$145K	85,100	85,100
N-ABLE INC COMMON STOCKposition key `sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd` · issuer key `cusip6:62878D`	no change	−$83.1K	$222K	$139K	29,693	29,693
MICROVAST HOLDINGS INC COMposition key `pos:16030` · issuer key `iss:1477`	no change	−$118K	$257K	$138K	91,811	91,811
SPROUT SOCIAL INC COM CL Aposition key `sid:sec:prov:630c6b36f995d13327dcba2a3289db9d` · issuer key `cusip6:85209W`	no change	−$135K	$273K	$138K	24,212	24,212
KRISPY KREME INC COMposition key `pos:18324` · issuer key `iss:1304`	no change	−$24.9K	$157K	$132K	38,936	38,936
GOGO INC COMposition key `pos:12366` · issuer key `iss:1022`	no change	−$20.5K	$152K	$131K	32,562	32,562
THREDUP INC CL Aposition key `sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540` · issuer key `cusip6:88556E`	no change	−$122K	$251K	$129K	39,322	39,322
LATHAM GROUP INC COMposition key `sid:sec:prov:9478b0f6d6c76fc9444b079915085046` · issuer key `cusip6:51819L`	no change	−$22.9K	$150K	$127K	23,563	23,563
TARGET HOSPITALITY CORP COMposition key `sid:sec:prov:839348e9368272036e4766b0c85320f9` · issuer key `cusip6:87615L`	no change	+$16.9K	$107K	$123K	13,295	13,295
OPTIMUM COMMUNICATIONS INC CL Aposition key `pos:16054` · issuer key `iss:153`	no change	−$33.0K	$156K	$123K	94,299	94,299
STANDARD BIOTOOLS INC COMposition key `pos:13856` · issuer key `iss:934`	no change	−$46.4K	$168K	$121K	131,610	131,610
GROUPON INC COM NEWposition key `pos:15915` · issuer key `iss:1055`	no change	−$57.2K	$176K	$119K	10,000	10,000
HUDSON PACIFIC PROPERTIES IN COMposition key `sid:sec:prov:5da9788b0f967de0fe9bc50407da056f` · issuer key `cusip6:444097`	no change	−$98.6K	$217K	$119K	20,104	20,104
ANGI INC CL A NEWposition key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L`	no change	−$105K	$224K	$118K	17,274	17,274
SES AI CORPORATION CL A COMposition key `pos:18905` · issuer key `iss:1886`	no change	−$103K	$220K	$118K	122,100	122,100
CORSAIR GAMING INC COMposition key `sid:sec:prov:66199b7f9956f8347543b15baad5c608` · issuer key `cusip6:22041X`	no change	−$8.3K	$126K	$117K	21,168	21,168
GRANITE RIDGE RESOURCES INC COMposition key `pos:13021` · issuer key `iss:1041`	no change	+$22.3K	$87.8K	$110K	18,700	18,700
ALIGHT INC COM CL Aposition key `pos:17718` · issuer key `iss:136`	no change	−$249K	$356K	$107K	183,200	183,200
PETCO HEALTH & WELLNESS CO I COMposition key `pos:16978` · issuer key `iss:1707`	no change	−$1.1K	$107K	$106K	38,265	38,265
NEXTDOOR HOLDINGS INC COM CL Aposition key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M`	no change	−$52.6K	$157K	$105K	75,170	75,170
SAVERS VALUE VLG INC COMposition key `pos:12545` · issuer key `iss:1931`	no change	−$23.9K	$117K	$93.1K	12,500	12,500
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key `pos:16573` · issuer key `iss:1010`	no change	−$31.5K	$120K	$88.9K	14,534	14,534
FRONTIER GROUP HLDGS INC COMposition key `sid:sec:prov:fe38e3749118b50824391d2e32ebdc87` · issuer key `cusip6:35909R`	no change	−$27.6K	$111K	$83.4K	23,582	23,582
SHARPLINK INC COM NEWposition key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014`	no change	−$31.4K	$112K	$80.7K	12,519	12,519
GOODRX HLDGS INC COM CL Aposition key `pos:11309` · issuer key `iss:1029`	no change	−$24.0K	$87.8K	$63.8K	32,452	32,452
GRAB HOLDINGS LIMITED *W EXP 99/99/999position key `pos:15313` · issuer key `iss:2525`	no change	−$90.4K	$121K	$30.8K	403,754	403,754

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 41.6%below median 80.0%
Concentration index: 138 bpsbelow median 446 bps
Positions with value: 4333 / 4333median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 138integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,495

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Janus Henderson Group Ltd.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,352 issuers · $209B disclosed value over 4,333 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.4B	71,193,321
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.4B	7,764,098
NVIDIA CORPORATION · COM CUSIP — src ↗	$368M	2,109,525
NVIDIA CORPORATION · COM CUSIP — src ↗	$182M	1,045,632
NVIDIA CORPORATION · COM CUSIP — src ↗	$107M	615,944
NVIDIA CORPORATION · COM CUSIP — src ↗	$50.6M	290,127

$14.4B

83,018,647

—

6.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 7 reported rows

Rows Janus Henderson Group Ltd. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$7.7B	20,924,713
MICROSOFT CORP · COM CUSIP — src ↗	$652M	1,760,453
MICROSOFT CORP · COM CUSIP — src ↗	$230M	621,257
MICROSOFT CORP · COM CUSIP — src ↗	$113M	304,183
MICROSOFT CORP · COM CUSIP — src ↗	$69.2M	186,879
MICROSOFT CORP · COM CUSIP — src ↗	$28.6M	77,198
MICROSOFT CORP · COM CUSIP — src ↗	$1.6M	4,299

$8.8B

23,878,982

—

4.2%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 9 reported rows

Rows Janus Henderson Group Ltd. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.0B	21,163,872
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$592M	2,065,801
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$567M	1,970,764
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$247M	857,664
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$74.3M	259,033
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$72.0M	250,496
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$60.6M	211,298
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.2M	70,450
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.0M	6,820

$7.7B

26,856,198

—

3.7%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$5.8B	22,887,936
APPLE INC · COM CUSIP — src ↗	$782M	3,080,404
APPLE INC · COM CUSIP — src ↗	$161M	633,867
APPLE INC · COM CUSIP — src ↗	$58.6M	230,829
APPLE INC · COM CUSIP — src ↗	$21.2M	83,558

$6.8B

26,916,594

—

3.2%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$5.8B	28,163,771
AMAZON COM INC · COM CUSIP — src ↗	$690M	3,313,612
AMAZON COM INC · COM CUSIP — src ↗	$86.2M	413,649
AMAZON COM INC · COM CUSIP — src ↗	$51.7M	248,306
AMAZON COM INC · COM CUSIP — src ↗	$32.9M	157,931

$6.7B

32,297,269

—

3.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$5.2B	17,025,997
BROADCOM INC · COM CUSIP — src ↗	$590M	1,906,928
BROADCOM INC · COM CUSIP — src ↗	$59.7M	192,787
BROADCOM INC · COM CUSIP — src ↗	$45.0M	145,298
BROADCOM INC · COM CUSIP — src ↗	$24.7M	79,849

$6.0B

19,350,859

—

2.8%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$3.8B	4,114,185
ELI LILLY & CO · COM CUSIP — src ↗	$86.0M	93,513
ELI LILLY & CO · COM CUSIP — src ↗	$53.7M	58,390
ELI LILLY & CO · COM CUSIP — src ↗	$32.0M	34,762
ELI LILLY & CO · COM CUSIP — src ↗	$28.1M	30,564
ELI LILLY & CO · COM CUSIP — src ↗	$14.7M	15,980

$4.0B

4,347,394

—

1.9%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$3.3B	5,773,558
META PLATFORMS INC · CL A CUSIP — src ↗	$548M	958,600
META PLATFORMS INC · CL A CUSIP — src ↗	$53.7M	93,900
META PLATFORMS INC · CL A CUSIP — src ↗	$34.8M	60,813
META PLATFORMS INC · CL A CUSIP — src ↗	$16.2M	28,253

$3.9B

6,915,124

—

1.9%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.1B	6,149,823
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$546M	1,614,962
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$27.9M	82,642
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$23.8M	70,397

$2.7B

7,917,824

—

1.3%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.4B	7,137,892
ASTRAZENECA PLC · ORD CUSIP — src ↗	$913M	4,688,493
ASTRAZENECA PLC · ORD CUSIP — src ↗	$13.9M	71,561
ASTRAZENECA PLC · ORD CUSIP — src ↗	$8.8M	45,256
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.2M	6,222

$2.3B

11,949,424

—

1.1%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.0B	3,943,665
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$148M	296,251
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$112M	223,319
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$27.1M	54,317
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$18.9M	37,852
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$6.6M	13,306

$2.3B

4,568,710

—

1.1%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.9B	8,843,296
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$41.0M	192,085
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$20.3M	95,005
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$13.1M	61,537
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$11.5M	53,707
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.1M	19,396

$2.0B

9,265,026

—

0.9%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.7B	7,047,825
JOHNSON & JOHNSON · COM CUSIP — src ↗	$155M	634,486
JOHNSON & JOHNSON · COM CUSIP — src ↗	$25.1M	102,734
JOHNSON & JOHNSON · COM CUSIP — src ↗	$19.3M	78,934
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.1M	8,499

$1.9B

7,872,478

—

0.9%

—

ARGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGENX SE

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for ARGENX SE, as it reported them
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$1.7B	2,363,157
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$71.8M	98,217
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$35.0M	47,910
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$15.2M	20,781
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$8.1M	11,091
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$421K	576

$1.8B

2,541,732

—

0.9%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 6 reported rows

Rows Janus Henderson Group Ltd. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$1.6B	11,043,219
ORACLE CORP · COM CUSIP — src ↗	$119M	808,626
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$44.8M	992,300
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$34.2M	752,550
ORACLE CORP · COM CUSIP — src ↗	$17.3M	117,315
ORACLE CORP · COM CUSIP — src ↗	$11.4M	77,254

$1.8B

13,791,264

—

0.9%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 7 reported rows

Rows Janus Henderson Group Ltd. reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$1.7B	1,147,168
KLA CORP · COM NEW CUSIP — src ↗	$46.6M	31,671
KLA CORP · COM NEW CUSIP — src ↗	$43.9M	29,841
KLA CORP · COM NEW CUSIP — src ↗	$19.8M	13,423
KLA CORP · COM NEW CUSIP — src ↗	$18.4M	12,515
KLA CORP · COM NEW CUSIP — src ↗	$8.4M	5,707
KLA CORP · COM NEW CUSIP — src ↗	$520K	353

$1.8B

1,240,678

—

0.9%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$1.7B	4,933,088
EATON CORP PLC · SHS CUSIP — src ↗	$36.4M	101,632
EATON CORP PLC · SHS CUSIP — src ↗	$14.4M	40,318
EATON CORP PLC · SHS CUSIP — src ↗	$6.2M	17,323

$1.8B

5,092,361

—

0.9%

—

HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$1.7B	7,595,751
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$14.7M	63,833
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$11.4M	49,340
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$6.7M	29,014
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$4.1M	17,707

$1.8B

7,755,645

—

0.8%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$1.4B	6,593,384
ABBVIE INC · COM CUSIP — src ↗	$42.2M	194,035
ABBVIE INC · COM CUSIP — src ↗	$16.2M	74,691
ABBVIE INC · COM CUSIP — src ↗	$15.0M	68,926

$1.5B

6,931,036

—

0.7%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$1.2B	12,426,045
NETFLIX INC. · COM CUSIP — src ↗	$200M	2,077,820
NETFLIX INC. · COM CUSIP — src ↗	$19.5M	202,578
NETFLIX INC. · COM CUSIP — src ↗	$17.1M	177,893

$1.4B

14,884,336

—

0.7%

—

FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$1.3B	5,729,879
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$48.0M	205,676
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$33.9M	146,891
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$2.2M	9,630
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$2.1M	9,180
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$1.4M	5,852

$1.4B

6,107,108

—

0.7%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.2B	4,071,140
VISA INC · COM CL A CUSIP — src ↗	$88.0M	291,247
VISA INC · COM CL A CUSIP — src ↗	$22.7M	75,280
VISA INC · COM CL A CUSIP — src ↗	$14.9M	49,260

$1.4B

4,486,927

—

0.6%

—

FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for FLEXTRONICS INTL LTD, as it reported them
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$1.2B	17,748,594
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$133M	2,027,447
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$52.1M	795,576
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$1.7M	25,800
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$1.5M	22,323

$1.3B

20,619,740

—

0.6%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$1.3B	1,478,362
GE VERNOVA INC · COM CUSIP — src ↗	$18.0M	20,600
GE VERNOVA INC · COM CUSIP — src ↗	$10.1M	11,592
GE VERNOVA INC · COM CUSIP — src ↗	$8.1M	9,245

$1.3B

1,519,799

—

0.6%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$765M	2,265,583
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$450M	1,332,635
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$65.8M	195,041
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$16.4M	48,478
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$13.4M	39,770

$1.3B

3,881,507

—

0.6%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.1B	3,616,007
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$101M	344,455
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$35.0M	118,991
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.1M	95,685

$1.2B

4,175,138

—

0.6%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$1.2B	6,152,614
DANAHER CORP DEL · COM CUSIP — src ↗	$36.0M	190,081
DANAHER CORP DEL · COM CUSIP — src ↗	$14.6M	76,823
DANAHER CORP DEL · COM CUSIP — src ↗	$8.1M	42,472
DANAHER CORP DEL · COM CUSIP — src ↗	$5.3M	27,964
DANAHER CORP DEL · COM CUSIP — src ↗	$2.1K	11

$1.2B

6,489,965

—

0.6%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$982M	7,773,386
AMPHENOL CORP · CL A CUSIP — src ↗	$191M	1,513,581
AMPHENOL CORP · CL A CUSIP — src ↗	$15.4M	121,650
AMPHENOL CORP · CL A CUSIP — src ↗	$6.3M	49,871

$1.2B

9,458,488

—

0.6%

—

DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for DOORDASH INC, as it reported them
DOORDASH INC · CL A CUSIP — src ↗	$1.1B	7,502,623
DOORDASH INC · CL A CUSIP — src ↗	$27.5M	183,006
DOORDASH INC · CL A CUSIP — src ↗	$6.0M	39,886
DOORDASH INC · CL A CUSIP — src ↗	$2.5M	16,802
DOORDASH INC · CL A CUSIP — src ↗	$2.3M	15,424
DOORDASH INC · CL A CUSIP — src ↗	$723K	4,812

$1.2B

7,762,553

—

0.6%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.1B	261,402
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$13.3M	3,167
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$10.2M	2,426
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$6.9M	1,650
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$5.8M	1,374

$1.1B

270,019

—

0.5%

—

PRAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRAXIS PRECISION MEDICINES I

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for PRAXIS PRECISION MEDICINES I, as it reported them
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP — src ↗	$1.1B	3,373,916
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP — src ↗	$19.7M	61,180
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP — src ↗	$6.2M	19,142
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP — src ↗	$1.3M	4,104
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP — src ↗	$168K	521

$1.1B

3,458,863

—

0.5%

—

LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for LPL FINL HLDGS INC, as it reported them
LPL FINL HLDGS INC · COM CUSIP — src ↗	$1.0B	3,482,544
LPL FINL HLDGS INC · COM CUSIP — src ↗	$36.1M	119,986
LPL FINL HLDGS INC · COM CUSIP — src ↗	$16.1M	53,419
LPL FINL HLDGS INC · COM CUSIP — src ↗	$1.3M	4,297
LPL FINL HLDGS INC · COM CUSIP — src ↗	$1.0M	3,419
LPL FINL HLDGS INC · COM CUSIP — src ↗	$937K	3,115

$1.1B

3,666,780

—

0.5%

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$911M	526,626
MERCADOLIBRE INC · COM CUSIP — src ↗	$114M	65,952
MERCADOLIBRE INC · COM CUSIP — src ↗	$21.3M	12,339
MERCADOLIBRE INC · COM CUSIP — src ↗	$12.4M	7,195
MERCADOLIBRE INC · COM CUSIP — src ↗	$3.7M	2,126

$1.1B

614,238

—

0.5%

—

JANUS DETROIT STR TR

12 positions · 12 reported rows

Rows Janus Henderson Group Ltd. reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDERSON EMERGI CUSIP 47103U738 src ↗	$608M	11,587,092
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$148M	2,941,973
JANUS DETROIT STR TR · HENDERSON ASSET CUSIP 47103U688 src ↗	$122M	2,450,000
JANUS DETROIT STR TR · HENDERSON AA A CUSIP 47103U613 src ↗	$99.9M	2,000,000
JANUS DETROIT STR TR · HENDERSON CORPOR CUSIP 47103U779 src ↗	$22.7M	552,350
JANUS DETROIT STR TR · JANUS HENDERSON CUSIP 47103U696 src ↗	$21.1M	850,726
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$14.0M	286,317
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$6.2M	138,124
JANUS DETROIT STR TR · HENDERSON GLOBAL CUSIP 47103U670 src ↗	$5.1M	200,741
JANUS DETROIT STR TR · HENDERSON MID CUSIP 47103U720 src ↗	$5.1M	181,608
JANUS DETROIT STR TR · HENDERSON US EQT CUSIP 47103U639 src ↗	$5.0M	200,000
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$3.9M	76,333

$1.1B

21,465,264

—

0.5%

—

TOTALENERGIES SE

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$854M	9,168,621
TOTALENERGIES SE · ACT CUSIP — src ↗	$182M	1,966,449
TOTALENERGIES SE · ACT CUSIP — src ↗	$11.0M	118,232
TOTALENERGIES SE · ACT CUSIP — src ↗	$8.9M	95,820

$1.1B

11,349,122

—

0.5%

—

MDGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADRIGAL PHARMACEUTICALS INC

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for MADRIGAL PHARMACEUTICALS INC, as it reported them
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$1.0B	1,977,094
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$8.1M	15,497
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$8.0M	15,377
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$4.6M	8,840
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$743K	1,420
MADRIGAL PHARMACEUTICALS INC · COM CUSIP — src ↗	$219K	419

$1.1B

2,018,647

—

0.5%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$993M	15,823,601
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$22.3M	354,829
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$10.3M	163,502
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$5.2M	83,529
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$3.9M	62,227
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$607K	9,678

$1.0B

16,497,366

—

0.5%

—

FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FWONAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY MEDIA CORP DEL

2 positions · 8 reported rows

Rows Janus Henderson Group Ltd. reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$890M	10,467,749
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$74.8M	958,461
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$26.5M	311,698
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$7.4M	87,009
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$3.6M	46,431
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$723K	8,506
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$702K	8,250
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$97.8K	1,252

$1.0B

11,889,356

—

0.5%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$952M	3,546,399
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$21.4M	79,020
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$10.3M	38,163
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$7.6M	28,025

$991M

3,691,607

—

0.5%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$842M	5,389,905
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$90.1M	572,941
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$32.8M	208,651
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$13.5M	85,539
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$5.2M	33,234
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$4.0M	25,711

$988M

6,315,981

—

0.5%

—

BBIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIDGEBIO PHARMA INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for BRIDGEBIO PHARMA INC, as it reported them
BRIDGEBIO PHARMA INC · COM CUSIP — src ↗	$951M	12,805,421
BRIDGEBIO PHARMA INC · COM CUSIP — src ↗	$16.8M	226,857
BRIDGEBIO PHARMA INC · COM CUSIP — src ↗	$9.3M	124,745
BRIDGEBIO PHARMA INC · COM CUSIP — src ↗	$1.4M	18,590
BRIDGEBIO PHARMA INC · COM CUSIP — src ↗	$252K	3,400

$979M

13,179,013

—

0.5%

—

PCVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VAXCYTE INC

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for VAXCYTE INC, as it reported them
VAXCYTE INC · COM CUSIP — src ↗	$936M	16,166,502
VAXCYTE INC · COM CUSIP — src ↗	$10.3M	176,767
VAXCYTE INC · COM CUSIP — src ↗	$9.9M	170,121
VAXCYTE INC · COM CUSIP — src ↗	$2.8M	47,420
VAXCYTE INC · COM CUSIP — src ↗	$599K	10,315
VAXCYTE INC · COM CUSIP — src ↗	$276K	4,750

$960M

16,575,875

—

0.5%

—

VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$888M	1,988,325
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$25.9M	58,023
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$22.0M	49,307
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$11.3M	25,404
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$4.7M	10,468

$952M

2,131,527

—

0.5%

—

RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVOLUTION MEDICINES INC

1 position · 7 reported rows

Rows Janus Henderson Group Ltd. reported for REVOLUTION MEDICINES INC, as it reported them
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$927M	9,539,859
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$10.4M	106,675
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$6.3M	64,466
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$3.1M	31,993
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$1.2M	12,555
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$894K	9,200
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$170K	1,748

$950M

9,766,496

—

0.5%

—

APGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

API GROUP CORP

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for API GROUP CORP, as it reported them
API GROUP CORP · COM STK CUSIP — src ↗	$791M	19,518,267
API GROUP CORP · COM STK CUSIP — src ↗	$68.4M	1,688,723
API GROUP CORP · COM STK CUSIP — src ↗	$52.3M	1,291,166
API GROUP CORP · COM STK CUSIP — src ↗	$34.3M	845,557
API GROUP CORP · COM STK CUSIP — src ↗	$945K	23,328

$947M

23,367,041

—

0.5%

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$820M	4,137,940
PROGRESSIVE CORP · COM CUSIP — src ↗	$49.2M	248,291
PROGRESSIVE CORP · COM CUSIP — src ↗	$44.4M	224,178
PROGRESSIVE CORP · COM CUSIP — src ↗	$19.1M	96,349
PROGRESSIVE CORP · COM CUSIP — src ↗	$4.9M	24,823

$938M

4,731,581

—

0.4%

—

TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for TELEDYNE TECHNOLOGIES INC, as it reported them
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$873M	1,442,471
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$34.6M	57,225
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$25.6M	42,388
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$1.2M	1,923
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$1.0M	1,667

$935M

1,545,674

—

0.4%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$872M	3,073,092
GE AEROSPACE · COM NEW CUSIP — src ↗	$25.7M	90,625
GE AEROSPACE · COM NEW CUSIP — src ↗	$14.9M	52,588
GE AEROSPACE · COM NEW CUSIP — src ↗	$13.4M	47,316

$926M

3,263,621

—

0.4%

—

DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$893M	7,642,236
DATADOG INC · CL A COM CUSIP — src ↗	$8.8M	74,695
DATADOG INC · CL A COM CUSIP — src ↗	$2.2M	18,351
DATADOG INC · CL A COM CUSIP — src ↗	$1.7M	14,287

$906M

7,749,569

—

0.4%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$736M	3,558,036
CHEVRON CORPORATION · COM CUSIP — src ↗	$81.8M	395,576
CHEVRON CORPORATION · COM CUSIP — src ↗	$19.5M	94,075
CHEVRON CORPORATION · COM CUSIP — src ↗	$17.1M	82,698
CHEVRON CORPORATION · COM CUSIP — src ↗	$7.8M	37,615
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.9M	13,809

$865M

4,181,809

—

0.4%

—

ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

1 position · 7 reported rows

Rows Janus Henderson Group Ltd. reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$720M	11,631,479
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$66.2M	1,068,964
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$31.0M	500,439
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$28.3M	457,185
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$1.0M	16,249
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$847K	13,685
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$798K	12,883

$848M

13,700,884

—

0.4%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$818M	1,892,514
INTUIT · COM CUSIP — src ↗	$15.6M	36,027
INTUIT · COM CUSIP — src ↗	$9.2M	21,241
INTUIT · COM CUSIP — src ↗	$5.0M	11,561

$848M

1,961,343

—

0.4%

—

JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for HUNT J B TRANS SVCS INC, as it reported them
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$801M	3,781,702
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$39.5M	186,309
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$1.2M	5,865
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$1.1M	5,180
HUNT J B TRANS SVCS INC · COM CUSIP — src ↗	$776K	3,664

$844M

3,982,720

—

0.4%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$781M	7,604,955
ABBOTT LABORATORIES · COM CUSIP — src ↗	$28.5M	277,482
ABBOTT LABORATORIES · COM CUSIP — src ↗	$14.0M	136,081
ABBOTT LABORATORIES · COM CUSIP — src ↗	$7.6M	74,399

$831M

8,092,917

—

0.4%

—

SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$470M	969,655
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$216M	445,354
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$140M	289,056
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$3.4M	6,950

$830M

1,711,015

—

0.4%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$797M	4,989,461
TJX COS INC NEW · COM CUSIP — src ↗	$12.9M	80,545
TJX COS INC NEW · COM CUSIP — src ↗	$10.5M	65,873
TJX COS INC NEW · COM CUSIP — src ↗	$7.5M	47,201

$828M

5,183,080

—

0.4%

—

LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for ALLIANT ENERGY CORP, as it reported them
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$760M	10,594,619
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$34.1M	475,608
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$10.4M	144,900
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$2.4M	33,423
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$951K	13,251
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$848K	11,820

$809M

11,273,621

—

0.4%

—

TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$679M	1,629,433
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$55.5M	133,084
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$31.7M	76,115
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$12.4M	29,743
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$4.0M	9,643

$783M

1,878,018

—

0.4%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$733M	3,721,058
BOEING CO · COM CUSIP — src ↗	$12.2M	61,070
BOEING CO · COM CUSIP — src ↗	$8.2M	41,354
BOEING CO · COM CUSIP — src ↗	$7.3M	36,815

$760M

3,860,297

—

0.4%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$636M	1,380,706
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$105M	227,647
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$8.4M	18,134
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$7.6M	16,573

$757M

1,643,060

—

0.4%

—

RVTYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVVITY INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for REVVITY INC, as it reported them
REVVITY INC · COM CUSIP — src ↗	$685M	7,822,280
REVVITY INC · COM CUSIP — src ↗	$32.3M	369,006
REVVITY INC · COM CUSIP — src ↗	$9.3M	106,301
REVVITY INC · COM CUSIP — src ↗	$3.5M	40,449
REVVITY INC · COM CUSIP — src ↗	$884K	10,091

$731M

8,348,127

—

0.3%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 3 reported rows

Rows Janus Henderson Group Ltd. reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$674M	4,073,916
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$36.4M	220,121
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$19.8M	119,817

$730M

4,413,854

—

0.3%

—

ARMKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARAMARK

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for ARAMARK, as it reported them
ARAMARK · COM CUSIP — src ↗	$682M	16,811,183
ARAMARK · COM CUSIP — src ↗	$26.6M	656,615
ARAMARK · COM CUSIP — src ↗	$19.3M	475,139
ARAMARK · COM CUSIP — src ↗	$981K	24,210
ARAMARK · COM CUSIP — src ↗	$716K	17,665

$729M

17,984,812

—

0.3%

—

APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$696M	1,759,104
APPLOVIN CORP · COM CL A CUSIP — src ↗	$8.3M	20,833
APPLOVIN CORP · COM CL A CUSIP — src ↗	$6.0M	14,958
APPLOVIN CORP · COM CL A CUSIP — src ↗	$4.0M	10,010
APPLOVIN CORP · COM CL A CUSIP — src ↗	$3.8M	9,596
APPLOVIN CORP · COM CL A CUSIP — src ↗	$223K	560

$718M

1,815,061

—

0.3%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$626M	2,070,352
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$45.2M	149,468
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$21.4M	70,760
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$7.4M	24,329

$700M

2,314,909

—

0.3%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$571M	9,721,380
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$73.0M	1,241,382
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$15.9M	270,423
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$10.3M	174,500
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.6M	61,081
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.7M	29,501

$676M

11,498,267

—

0.3%

—

CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAN HARBORS INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for CLEAN HARBORS INC, as it reported them
CLEAN HARBORS INC · COM CUSIP — src ↗	$630M	2,198,424
CLEAN HARBORS INC · COM CUSIP — src ↗	$26.0M	90,791
CLEAN HARBORS INC · COM CUSIP — src ↗	$17.3M	60,465
CLEAN HARBORS INC · COM CUSIP — src ↗	$935K	3,260
CLEAN HARBORS INC · COM CUSIP — src ↗	$704K	2,454

$675M

2,355,394

—

0.3%

—

PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$597M	2,867,385
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$46.1M	221,793
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$9.8M	47,110
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$3.6M	17,196
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$1.7M	8,324
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$1.7M	7,969

$660M

3,169,777

—

0.3%

—

GMEDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBUS MED INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for GLOBUS MED INC, as it reported them
GLOBUS MED INC · CL A CUSIP — src ↗	$600M	6,959,459
GLOBUS MED INC · CL A CUSIP — src ↗	$42.4M	491,565
GLOBUS MED INC · CL A CUSIP — src ↗	$12.2M	141,973
GLOBUS MED INC · CL A CUSIP — src ↗	$2.3M	26,180
GLOBUS MED INC · CL A CUSIP — src ↗	$338K	3,918

$657M

7,623,095

—

0.3%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$597M	6,195,557
DISNEY WALT CO · COM CUSIP — src ↗	$26.9M	278,637
DISNEY WALT CO · COM CUSIP — src ↗	$15.1M	156,473
DISNEY WALT CO · COM CUSIP — src ↗	$7.0M	72,512

$646M

6,703,179

—

0.3%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$557M	3,382,214
MORGAN STANLEY · COM NEW CUSIP — src ↗	$64.4M	391,154
MORGAN STANLEY · COM NEW CUSIP — src ↗	$16.2M	98,443
MORGAN STANLEY · COM NEW CUSIP — src ↗	$8.4M	50,898

$646M

3,922,709

—

0.3%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$614M	1,868,527
STRYKER CORPORATION · COM CUSIP — src ↗	$13.2M	40,146
STRYKER CORPORATION · COM CUSIP — src ↗	$11.7M	35,647
STRYKER CORPORATION · COM CUSIP — src ↗	$4.8M	14,596

$644M

1,958,916

—

0.3%

—

MIRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIRUM PHARMACEUTICALS INC

1 position · 3 reported rows

Rows Janus Henderson Group Ltd. reported for MIRUM PHARMACEUTICALS INC, as it reported them
MIRUM PHARMACEUTICALS INC · COM CUSIP — src ↗	$626M	6,775,388
MIRUM PHARMACEUTICALS INC · COM CUSIP — src ↗	$14.5M	156,574
MIRUM PHARMACEUTICALS INC · COM CUSIP — src ↗	$1.3M	13,851

$642M

6,945,813

—

0.3%

—

CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$622M	2,236,704
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$8.1M	29,170
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$5.9M	21,353
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$3.1M	11,256

$639M

2,298,483

—

0.3%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$605M	1,073,863
DEERE & CO · COM CUSIP — src ↗	$13.3M	23,594
DEERE & CO · COM CUSIP — src ↗	$10.1M	18,008
DEERE & CO · COM CUSIP — src ↗	$5.9M	10,421

$634M

1,125,886

—

0.3%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$462M	1,405,155
HOME DEPOT INC · COM CUSIP — src ↗	$133M	404,597
HOME DEPOT INC · COM CUSIP — src ↗	$14.2M	43,049
HOME DEPOT INC · COM CUSIP — src ↗	$13.4M	40,745
HOME DEPOT INC · COM CUSIP — src ↗	$2.3M	7,117
HOME DEPOT INC · COM CUSIP — src ↗	$1.4M	4,173

$626M

1,904,836

—

0.3%

—

CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for CORTEVA INC, as it reported them
CORTEVA INC · COM CUSIP — src ↗	$572M	6,830,857
CORTEVA INC · COM CUSIP — src ↗	$26.4M	315,075
CORTEVA INC · COM CUSIP — src ↗	$4.3M	51,633
CORTEVA INC · COM CUSIP — src ↗	$2.5M	30,113
CORTEVA INC · COM CUSIP — src ↗	$1.5M	18,037
CORTEVA INC · COM CUSIP — src ↗	$709K	8,471

$607M

7,254,186

—

0.3%

—

NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for NXP SEMICONDUCTORS N V, as it reported them
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$478M	2,430,366
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$97.5M	495,447
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$25.5M	129,425
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$2.2M	11,179
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$682K	3,462

$604M

3,069,879

—

0.3%

—

HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$504M	1,715,449
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$46.7M	153,775
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$38.9M	128,149
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$10.9M	35,749
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$3.1M	10,194

$604M

2,043,316

—

0.3%

—

WEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEX INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for WEX INC, as it reported them
WEX INC · COM CUSIP — src ↗	$565M	3,693,910
WEX INC · COM CUSIP — src ↗	$29.0M	189,648
WEX INC · COM CUSIP — src ↗	$3.5M	23,010
WEX INC · COM CUSIP — src ↗	$817K	5,336
WEX INC · COM CUSIP — src ↗	$638K	4,169

$599M

3,916,073

—

0.3%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$483M	3,937,689
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$104M	844,784
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$6.2M	50,569
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$5.8M	47,231

$599M

4,880,273

—

0.3%

—

AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for AMEREN CORP, as it reported them
AMEREN CORP · COM CUSIP — src ↗	$563M	5,120,773
AMEREN CORP · COM CUSIP — src ↗	$24.7M	224,564
AMEREN CORP · COM CUSIP — src ↗	$1.6M	14,569
AMEREN CORP · COM CUSIP — src ↗	$1.2M	10,949
AMEREN CORP · COM CUSIP — src ↗	$693K	6,301

$591M

5,377,156

—

0.3%

—

GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for GILDAN ACTIVEWEAR INC, as it reported them
GILDAN ACTIVEWEAR INC · COM CUSIP — src ↗	$554M	9,959,044
GILDAN ACTIVEWEAR INC · COM CUSIP — src ↗	$21.4M	383,930
GILDAN ACTIVEWEAR INC · COM CUSIP — src ↗	$11.7M	210,276
GILDAN ACTIVEWEAR INC · COM CUSIP — src ↗	$1.0M	18,584
GILDAN ACTIVEWEAR INC · COM CUSIP — src ↗	$810K	14,562
GILDAN ACTIVEWEAR INC · COM CUSIP — src ↗	$376K	6,807

$590M

10,593,203

—

0.3%

—

DKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRAFTKINGS INC NEW

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for DRAFTKINGS INC NEW, as it reported them
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$578M	27,173,300
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$9.8M	452,153
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$483K	22,378
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$386K	17,868

$588M

27,665,699

—

0.3%

—

TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$243M	1,160,693
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$193M	924,144
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$138M	660,367
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$11.8M	56,693
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$2.1M	9,981
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$321K	1,535

$588M

2,813,413

—

0.3%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$379M	5,262,331
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$141M	1,955,011
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$45.0M	625,058
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$15.0M	208,163
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.7M	79,158

$585M

8,129,721

—

0.3%

—

GKOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLAUKOS CORP

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for GLAUKOS CORP, as it reported them
GLAUKOS CORP · COM CUSIP — src ↗	$546M	5,071,438
GLAUKOS CORP · COM CUSIP — src ↗	$23.5M	218,040
GLAUKOS CORP · COM CUSIP — src ↗	$4.2M	39,424
GLAUKOS CORP · COM CUSIP — src ↗	$2.0M	18,395
GLAUKOS CORP · COM CUSIP — src ↗	$118K	1,098

$576M

5,348,395

—

0.3%

—

SSNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SS&C TECH HLDGS

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for SS&C TECH HLDGS, as it reported them
SS&C TECH HLDGS · COM CUSIP — src ↗	$531M	7,860,946
SS&C TECH HLDGS · COM CUSIP — src ↗	$19.6M	289,449
SS&C TECH HLDGS · COM CUSIP — src ↗	$15.8M	234,370
SS&C TECH HLDGS · COM CUSIP — src ↗	$1.6M	24,245
SS&C TECH HLDGS · COM CUSIP — src ↗	$627K	9,283
SS&C TECH HLDGS · COM CUSIP — src ↗	$470K	6,953

$569M

8,425,246

—

0.3%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$507M	599,787
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$34.6M	40,872
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$15.2M	18,021
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$10.9M	12,906

$568M

671,586

—

0.3%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$323M	372,820
MCKESSON CORP · COM CUSIP — src ↗	$169M	194,914
MCKESSON CORP · COM CUSIP — src ↗	$48.4M	55,885
MCKESSON CORP · COM CUSIP — src ↗	$4.6M	5,326

$544M

628,945

—

0.3%

—

RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$514M	1,867,912
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$13.5M	48,883
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$11.6M	42,133
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$2.9M	10,671

$542M

1,969,599

—

0.3%

—

MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$368M	847,903
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$157M	361,142
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$12.3M	28,410
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$3.0M	6,871

$540M

1,244,326

—

0.3%

—

CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 6 reported rows

Rows Janus Henderson Group Ltd. reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$481M	6,115,990
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$25.3M	323,626
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$19.3M	245,130
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$3.5M	44,742
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$1.0M	13,277
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$532K	6,762

$531M

6,749,527

—

0.3%

—

IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for INGERSOLL RAND INC, as it reported them
INGERSOLL RAND INC · COM CUSIP — src ↗	$498M	6,215,754
INGERSOLL RAND INC · COM CUSIP — src ↗	$24.6M	307,367
INGERSOLL RAND INC · COM CUSIP — src ↗	$2.3M	28,127
INGERSOLL RAND INC · COM CUSIP — src ↗	$1.4M	17,104
INGERSOLL RAND INC · COM CUSIP — src ↗	$670K	8,368

$527M

6,576,720

—

0.3%

—

RENTOKIL INITIAL PLC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for RENTOKIL INITIAL PLC, as it reported them
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104 src ↗	$461M	14,633,622
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104 src ↗	$46.3M	1,471,500
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104 src ↗	$13.3M	423,151
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104 src ↗	$1.6M	52,189
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104 src ↗	$362K	11,503

$522M

16,591,965

—

0.2%

—

UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for UNITED THERAPEUTICS CORP DEL, as it reported them
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$511M	861,324
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$2.0M	3,404
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$905K	1,527
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$400K	675

$514M

866,930

—

0.2%

—

TFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEFLEX INCORPORATED

1 position · 4 reported rows

Rows Janus Henderson Group Ltd. reported for TELEFLEX INCORPORATED, as it reported them
TELEFLEX INCORPORATED · COM CUSIP — src ↗	$487M	4,073,349
TELEFLEX INCORPORATED · COM CUSIP — src ↗	$22.8M	191,007
TELEFLEX INCORPORATED · COM CUSIP — src ↗	$2.6M	21,606
TELEFLEX INCORPORATED · COM CUSIP — src ↗	$640K	5,349

$513M

4,291,311

—

0.2%

—

BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 3 reported rows

Rows Janus Henderson Group Ltd. reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$500M	4,384,189
BLACKSTONE INC · COM CUSIP — src ↗	$6.0M	51,950
BLACKSTONE INC · COM CUSIP — src ↗	$3.5M	30,135

$509M

4,466,274

—

0.2%

—

MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for MEDLINE INC, as it reported them
MEDLINE INC · COM CL A CUSIP — src ↗	$493M	11,143,036
MEDLINE INC · COM CL A CUSIP — src ↗	$8.7M	195,748
MEDLINE INC · COM CL A CUSIP — src ↗	$2.9M	65,131
MEDLINE INC · COM CL A CUSIP — src ↗	$1.9M	42,628
MEDLINE INC · COM CL A CUSIP — src ↗	$237K	5,318

$507M

11,451,861

—

0.2%

—

PTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC INC

1 position · 5 reported rows

Rows Janus Henderson Group Ltd. reported for PTC INC, as it reported them
PTC INC · COM CUSIP — src ↗	$478M	3,352,572
PTC INC · COM CUSIP — src ↗	$22.8M	160,223
PTC INC · COM CUSIP — src ↗	$984K	6,907
PTC INC · COM CUSIP — src ↗	$839K	5,888
PTC INC · COM CUSIP — src ↗	$638K	4,480

$503M

3,530,070

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).