13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,481 holding rows worth $182,437,884,991.
- Accession
- 0001085146-25-003208
- Filer
- CIK 1274173
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,554 entries on the cover page, a total value of $182,437,884,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,437,884,991 with VALUE read as dollars as filed, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJANUS HENDERSON INVESTORS UK Ltd028-10906
- included managerJANUS HENDERSON INVESTORS US LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
- included managerEquitable Investment Management Group, LLC028-14633
- included managerPark Avenue Institutional Advisers LLC028-16979
- included managerGuideStone Capital Management, LLC028-10998
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerNationwide Fund Advisors028-05161
- included managerNORTHERN TRUST CORP028-00290
- included managerPacific Life Fund Advisors LLC028-14003
- included managerPenn Mutual Asset Management028-18923
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,457 | $464,066 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,435 | $463,548 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,403 | $459,533 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 75,141 | $459,487 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,717 | $455,911 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49,688 | $455,391 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 44,888 | $452,695 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,159 | $451,379 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,251 | $450,885 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,388 | $450,047 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,681 | $449,936 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 78,700 | $449,771 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,370 | $448,104 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,295 | $446,847 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,460 | $446,319 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 19,102 | $445,841 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 51,700 | $445,654 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 52,200 | $445,527 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,165 | $444,865 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,435 | $443,934 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,861 | $443,410 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,493 | $442,028 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,100 | $441,836 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,340 | $439,584 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,889 | $438,981 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,500 | $436,150 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,160 | $434,781 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20,335 | $433,034 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 42,431 | $433,008 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,289 | $431,655 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,395 | $431,437 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,651 | $431,238 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,438 | $430,826 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,426 | $430,155 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,893 | $427,469 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,979 | $426,976 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,614 | $426,680 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 56,594 | $426,436 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,175 | $425,976 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60,815 | $425,401 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 318,268 | $424,888 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,906 | $424,448 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,656 | $423,798 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,238 | $423,074 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,888 | $422,906 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,430 | $421,471 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,578 | $421,069 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47,800 | $420,879 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,850 | $420,741 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,594 | $416,633 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,237 | $416,627 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,420 | $415,923 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 35,665 | $414,606 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,810 | $414,236 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,575 | $414,076 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,038 | $413,257 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 31,300 | $412,221 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,331 | $408,707 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,921 | $408,097 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,298 | $407,108 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,505 | $406,643 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,000 | $405,920 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,288 | $404,896 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 53,500 | $404,728 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 65,048 | $401,997 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,398 | $401,114 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,288 | $400,949 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,731 | $400,552 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,290 | $400,484 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 101,400 | $400,023 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,046 | $399,258 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 59,500 | $398,948 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,309 | $397,972 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,858 | $397,524 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,051 | $396,587 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,472 | $396,558 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 93,690 | $395,840 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,328 | $395,704 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,725 | $394,454 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,391 | $394,385 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23,088 | $393,997 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,900 | $393,543 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,010 | $391,541 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,456 | $390,807 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,532 | $390,737 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,384 | $390,259 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,902 | $389,981 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,400 | $388,802 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,504 | $387,256 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,957 | $386,773 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 40,546 | $385,805 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,469 | $385,530 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,500 | $385,338 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,121 | $382,785 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,560 | $382,543 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 34,859 | $382,403 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,710 | $381,953 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,997 | $379,808 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,758 | $379,591 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,607 | $377,845 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,179 | $377,644 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,385 | $377,352 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,284 | $377,219 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,548 | $376,899 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,927 | $376,435 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,880 | $375,360 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,900 | $373,244 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,187 | $371,640 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,295 | $370,870 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,340 | $370,461 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,790 | $369,450 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,423 | $368,856 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24,400 | $368,631 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,477 | $367,611 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,444 | $366,850 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,578 | $365,945 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,391 | $365,295 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 54,848 | $364,257 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,856 | $361,207 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,134 | $360,413 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,165 | $359,855 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 57,223 | $359,647 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,891 | $359,629 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,900 | $359,489 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,053 | $359,280 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,787 | $358,420 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,900 | $355,875 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,692 | $355,135 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,500 | $353,633 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 41,257 | $353,290 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 206,314 | $351,765 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,788 | $351,362 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,485 | $351,284 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,400 | $350,958 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 43,709 | $350,781 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,365 | $350,680 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,946 | $350,546 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,469 | $350,287 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,485 | $350,048 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,871 | $347,490 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,150 | $345,741 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,895 | $345,728 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 128 | $345,505 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,863 | $345,452 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,100 | $344,884 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,374 | $343,013 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,832 | $342,913 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 43,491 | $342,709 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,416 | $342,219 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,683 | $339,099 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,000 | $338,420 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,376 | $337,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,901 | $337,360 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,053 | $337,253 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,397 | $336,955 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,934 | $336,931 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 49,565 | $336,794 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,500 | $336,500 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 59,262 | $336,312 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,200 | $336,168 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,935 | $332,337 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,100 | $332,135 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,689 | $331,210 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,281 | $331,064 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,400 | $330,511 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,300 | $330,378 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 15,000 | $329,175 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,700 | $328,913 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,203 | $328,688 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 124,169 | $327,806 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,510 | $326,944 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,154 | $325,139 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,736 | $324,860 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,341 | $324,717 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,000 | $322,455 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,114 | $321,952 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,433 | $321,580 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,375 | $320,308 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,946 | $320,090 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,948 | $319,724 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,138 | $318,479 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,200 | $318,068 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 22,582 | $317,277 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,200 | $315,798 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,948 | $315,615 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,837 | $314,535 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,971 | $314,478 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,681 | $313,855 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 115,500 | $313,583 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,536 | $311,756 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,037 | $309,254 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,754 | $308,557 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,800 | $307,850 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,147 | $307,405 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,748 | $305,542 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,830 | $305,409 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 73,239 | $305,040 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,947 | $304,235 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,854 | $304,163 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,132 | $303,954 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 85,100 | $303,382 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37,000 | $302,845 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,110 | $301,260 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 42,499 | $300,468 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,764 | $298,793 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,772 | $297,818 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,573 | $297,686 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,800 | $296,803 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,800 | $296,792 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,739 | $296,550 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,667 | $296,526 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,157 | $296,419 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,972 | $294,256 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,204 | $293,108 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,900 | $292,975 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,429 | $291,923 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,986 | $291,049 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,899 | $290,550 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,779 | $289,528 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,707 | $288,656 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,815 | $287,813 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 35,900 | $287,739 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 51,400 | $287,583 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 101,811 | $287,342 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,448 | $287,319 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,600 | $287,232 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,278 | $286,134 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,969 | $286,013 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,517 | $285,920 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,966 | $284,846 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,000 | $283,640 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 44,700 | $283,398 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,700 | $281,705 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,179 | $280,970 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,799 | $280,574 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,085 | $276,531 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,856 | $276,012 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,300 | $275,834 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,771 | $275,029 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,678 | $273,745 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,129 | $273,570 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,221 | $272,760 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,955 | $272,467 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 55,081 | $272,213 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,171 | $271,874 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 41,676 | $271,102 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 43,861 | $270,842 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 730 | $270,551 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,600 | $269,892 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,986 | $269,123 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 21,177 | $267,571 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,897 | $266,437 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,664 | $266,292 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,911 | $265,921 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,075 | $265,847 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,499 | $263,827 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,572 | $261,146 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,500 | $261,103 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 94,299 | $260,737 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,599 | $260,717 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,150 | $260,567 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 64,873 | $259,816 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,263 | $259,612 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,118 | $258,841 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,970 | $258,373 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,018 | $258,248 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,184 | $258,132 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,357 | $257,421 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,208 | $257,087 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,405 | $257,066 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,121 | $256,891 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,825 | $256,454 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 84,200 | $256,389 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,229 | $256,378 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,900 | $255,908 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,347 | $255,892 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,105 | $254,712 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,319 | $254,262 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,038 | $253,580 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 76,443 | $252,644 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,662 | $252,623 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,802 | $252,334 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,561 | $251,662 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13,741 | $251,529 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,027 | $251,216 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,582 | $250,403 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,913 | $250,108 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 34,340 | $248,793 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,057 | $248,097 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,478 | $247,523 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 71,605 | $247,395 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,535 | $246,289 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,844 | $245,596 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,875 | $245,507 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,590 | $244,916 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,938 | $244,714 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,809 | $244,347 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,728 | $243,898 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,009 | $243,229 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,761 | $243,145 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,923 | $241,096 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,831 | $240,687 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,500 | $239,760 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,047 | $237,228 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,600 | $236,302 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,615 | $235,952 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,000 | $234,700 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,453 | $233,536 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,051 | $233,133 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,562 | $233,061 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,579 | $232,824 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 49,200 | $230,502 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,445 | $229,820 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,238 | $229,572 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,422 | $229,078 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,304 | $227,832 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,828 | $225,866 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,600 | $225,576 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,700 | $225,235 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,200 | $224,952 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,005 | $223,456 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,193 | $223,072 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,432 | $221,804 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,737 | $221,236 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,200 | $221,190 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,894 | $220,118 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,719 | $219,528 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 47,814 | $219,466 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 58,299 | $218,330 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,813 | $218,323 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,684 | $217,508 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,000 | $217,005 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,658 | $215,584 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,500 | $214,695 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,093 | $214,505 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,001 | $213,666 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,900 | $212,846 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,642 | $212,498 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,913 | $212,188 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,003 | $211,814 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,577 | $211,125 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 71,300 | $210,692 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,900 | $210,490 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,114 | $210,433 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,283 | $209,179 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 74,940 | $207,959 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,216 | $207,762 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,192 | $207,606 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,211 | $207,545 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,986 | $207,119 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,093 | $206,496 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,198 | $206,108 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 49,774 | $205,815 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,534 | $205,564 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,931 | $205,420 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,611 | $205,217 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 88,700 | $204,454 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,329 | $204,405 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 60,100 | $204,040 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,700 | $200,901 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,379 | $200,380 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,455 | $200,242 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,364 | $199,587 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35,100 | $197,087 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,732 | $195,715 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,689 | $195,239 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,950 | $194,521 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,936 | $194,485 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,168 | $192,735 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,411 | $192,603 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,553 | $192,313 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,081 | $190,641 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,979 | $188,690 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,400 | $188,600 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29,073 | $188,248 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,034 | $188,075 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 59,840 | $187,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,114 | $184,378 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,210 | $184,376 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,741 | $184,152 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,600 | $183,143 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,995 | $182,499 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,855 | $182,088 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,900 | $180,903 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,911 | $180,468 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,444 | $180,113 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,135 | $179,966 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,787 | $179,024 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 18,107 | $178,988 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,629 | $178,186 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,773 | $177,537 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,365 | $176,990 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,142 | $176,853 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,888 | $175,960 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,922 | $175,575 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 403,754 | $175,229 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 59,500 | $175,228 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,316 | $173,560 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28,000 | $173,460 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 246,943 | $173,403 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 21,300 | $171,998 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,792 | $171,102 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,000 | $170,080 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 11,734 | $167,855 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,555 | $166,983 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,400 | $166,060 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,362 | $164,287 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,106 | $163,562 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,488 | $162,781 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 75,221 | $160,597 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 144,728 | $159,924 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 61,300 | $158,461 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,783 | $158,438 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,409 | $156,018 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 26,700 | $155,528 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,200 | $155,230 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,499 | $154,226 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,796 | $152,413 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 131,610 | $149,377 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,528 | $148,502 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,452 | $145,872 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 219,391 | $145,610 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,257 | $145,564 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,100 | $144,656 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,625 | $144,459 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60,700 | $143,556 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,815 | $142,002 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 76,523 | $139,654 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 76,700 | $139,211 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,478 | $138,863 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,900 | $136,364 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,166 | $134,860 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 63,107 | $132,840 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 542,306 | $131,943 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,212 | $130,716 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,862 | $129,540 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,011 | $129,315 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,800 | $128,016 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,307 | $127,720 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,600 | $126,614 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 109,941 | $124,783 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,730 | $123,524 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 42,400 | $123,172 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 42,583 | $120,297 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,700 | $119,879 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 75,170 | $116,889 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,974 | $116,238 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,115 | $116,208 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,044 | $114,779 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 48,498 | $113,728 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,582 | $113,076 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,265 | $113,073 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 73,200 | $111,630 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 83,400 | $110,505 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,579 | $108,566 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 15,553 | $107,316 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,600 | $102,138 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,700 | $100,625 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,873 | $100,110 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 56,760 | $96,776 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,187 | $93,655 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,137 | $92,944 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,444 | $92,124 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 61,600 | $91,476 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,600 | $89,717 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,485 | $89,019 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14,534 | $88,948 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,000 | $87,990 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,500 | $87,500 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,832 | $84,265 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 135,032 | $83,727 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,031 | $78,387 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 34,500 | $77,798 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 36,900 | $72,324 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,183 | $63,233 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,035 | $58,755 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,434 | $48,398 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,251 | $25,273 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 699,792 | $24,493 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 19,591 | $21,746 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 16,872 | $11,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003208 | this filing | 2025-05-15 | acceptance time not in the bulk data set |