13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,400 holding rows worth $204,020,843,964.
- Accession
- 0001085146-25-005104
- Filer
- CIK 1274173
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,322 entries on the cover page, a total value of $204,020,843,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,020,843,964 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 |
|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,957 | $449,117 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,400 | $448,498 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,832 | $446,619 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,692 | $446,124 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 103,087 | $445,851 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 41,314 | $443,506 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,453 | $443,447 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,740 | $441,758 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,175 | $440,425 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,889 | $439,759 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,900 | $439,425 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,097 | $438,495 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,433 | $438,450 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,594 | $438,324 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 71,605 | $436,432 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 49,565 | $434,437 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,459 | $431,673 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,774 | $430,850 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,232 | $428,852 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,900 | $428,036 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,550 | $427,908 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,100 | $427,104 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,431 | $425,275 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,046 | $424,892 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,717 | $424,606 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 88,700 | $423,543 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 16,521 | $421,311 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,438 | $420,606 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,731 | $419,668 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,061 | $418,877 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,410 | $418,317 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,790 | $417,951 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,681 | $415,468 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,578 | $414,892 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,756 | $414,355 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 18,652 | $413,888 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,121 | $413,312 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,906 | $412,881 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,500 | $412,088 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,505 | $409,256 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,575 | $409,047 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,391 | $407,049 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 44,700 | $406,770 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,236 | $406,460 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,340 | $405,348 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,098 | $404,552 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,696 | $404,208 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,683 | $403,587 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,434 | $401,224 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,837 | $400,696 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,405 | $400,036 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,295 | $399,899 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,800 | $399,648 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,532 | $398,450 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,799 | $396,541 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,309 | $395,984 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,179 | $395,502 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,338 | $393,266 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,150 | $393,109 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,902 | $392,676 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,524 | $392,264 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,343 | $391,537 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,420 | $390,478 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,289 | $389,123 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37,000 | $388,315 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,934 | $388,102 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,868 | $387,374 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,731 | $387,328 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,477 | $386,717 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,444 | $386,355 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 44,888 | $386,037 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,116 | $385,899 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,398 | $384,935 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,141 | $384,052 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,472 | $383,921 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60,815 | $383,439 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35,109 | $379,353 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,895 | $379,153 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,290 | $378,249 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,395 | $377,965 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,946 | $376,405 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 30,950 | $375,888 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,150 | $375,505 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 61,590 | $375,391 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,710 | $374,359 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 43,861 | $373,257 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,053 | $373,033 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,287 | $370,619 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,435 | $368,567 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,335 | $368,372 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 128 | $367,248 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,340 | $365,782 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,600 | $365,673 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 211,288 | $364,472 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,403 | $362,873 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,613 | $361,651 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,298 | $361,342 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,758 | $360,715 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,376 | $358,409 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,165 | $357,898 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,858 | $357,405 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,200 | $356,944 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,656 | $356,324 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,184 | $355,607 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,300 | $355,144 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,150 | $353,143 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,000 | $351,955 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,779 | $351,544 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,510 | $351,099 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,690 | $347,871 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,365 | $347,282 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,900 | $346,476 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,485 | $346,160 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 56,594 | $346,072 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,200 | $345,666 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,504 | $345,313 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,362 | $342,860 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,203 | $341,501 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,000 | $340,955 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,736 | $340,809 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 81,913 | $339,529 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,138 | $338,055 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,179 | $336,993 | dollars as filed | |
| GERON CORP | 374163103 | COM | 239,357 | $336,297 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 51,700 | $335,792 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,039 | $335,182 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,114 | $335,076 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,000 | $334,550 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,484 | $334,154 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,880 | $333,907 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,010 | $333,783 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,689 | $332,961 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,238 | $331,604 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,900 | $331,005 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 57,500 | $329,188 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,370 | $327,532 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,448 | $324,793 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,374 | $324,548 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,830 | $321,424 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,935 | $321,096 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,284 | $319,574 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,007 | $318,069 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,934 | $317,618 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,871 | $317,500 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,788 | $316,313 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 72,112 | $315,490 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,000 | $315,055 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 137,260 | $313,639 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,432 | $313,502 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,000 | $313,040 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 118,739 | $312,877 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,739 | $312,420 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,281 | $311,472 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,667 | $310,013 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,911 | $309,373 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,891 | $309,007 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,175 | $308,836 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,899 | $308,415 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 34,340 | $308,202 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,009 | $308,033 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 59,500 | $307,318 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,245 | $304,658 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 49,200 | $303,318 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,946 | $302,712 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,347 | $302,687 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,278 | $301,117 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,037 | $300,191 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,132 | $300,103 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 59,262 | $299,569 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,422 | $298,611 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,772 | $298,475 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,200 | $298,287 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,815 | $297,707 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,208 | $295,715 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,900 | $294,949 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,456 | $294,024 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,573 | $292,729 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,766 | $292,585 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,875 | $290,434 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,590 | $289,547 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,129 | $288,246 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,572 | $286,133 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,897 | $285,766 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,700 | $284,189 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,856 | $284,090 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,134 | $284,069 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,802 | $283,801 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,154 | $283,758 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,229 | $283,516 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,075 | $282,627 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 34,000 | $282,370 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 85,100 | $280,405 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 41,676 | $279,438 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,921 | $278,674 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,748 | $278,618 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,416 | $277,500 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,635 | $277,443 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,357 | $276,035 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,198 | $276,032 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 33,223 | $273,259 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 21,100 | $272,823 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,754 | $272,803 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,986 | $272,657 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 150,761 | $272,124 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,969 | $272,098 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 206,314 | $271,303 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,385 | $271,179 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,115 | $270,425 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,599 | $269,869 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,212 | $269,427 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,664 | $269,239 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,118 | $269,146 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,428 | $267,731 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,000 | $267,075 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,105 | $266,822 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,600 | $266,695 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,658 | $265,930 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,761 | $265,904 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,316 | $265,884 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,800 | $265,454 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,875 | $264,716 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,800 | $264,550 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,615 | $264,028 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,499 | $263,957 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,274 | $263,601 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,171 | $262,978 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,844 | $262,421 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,018 | $261,396 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 71,300 | $261,315 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,662 | $261,284 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,955 | $260,258 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,415 | $259,199 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,971 | $258,544 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,060 | $257,213 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,397 | $255,807 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,497 | $254,136 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,900 | $253,747 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 23,000 | $253,690 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,689 | $253,679 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 600 | $253,122 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,707 | $252,936 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,935 | $252,850 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,038 | $252,805 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,700 | $252,788 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,856 | $252,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,446 | $252,368 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 35,900 | $252,198 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,700 | $252,087 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,536 | $250,118 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,728 | $249,139 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,061 | $247,440 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,815 | $247,192 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 75,221 | $243,340 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,263 | $242,999 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,048 | $241,963 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,782 | $240,749 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,577 | $240,574 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,693 | $240,365 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,500 | $239,850 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,618 | $239,048 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,363 | $239,029 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,093 | $238,379 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,221 | $237,600 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,535 | $237,029 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,561 | $236,763 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,923 | $236,565 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,553 | $236,172 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,900 | $235,586 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,076 | $233,756 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,027 | $233,648 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,121 | $232,703 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,913 | $232,322 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,831 | $232,282 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,972 | $232,169 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,215 | $231,870 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,005 | $230,358 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,854 | $229,214 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,110 | $228,851 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,200 | $228,501 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,329 | $228,044 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,684 | $226,071 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,979 | $225,834 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 9,500 | $223,963 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,500 | $223,828 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,400 | $223,475 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,204 | $222,880 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 51,400 | $221,277 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 64,873 | $220,893 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,970 | $219,041 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,719 | $217,714 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 528 | $217,351 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,512 | $217,226 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,000 | $216,810 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,445 | $215,447 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,900 | $214,610 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,500 | $214,283 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,562 | $213,891 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,147 | $213,585 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,783 | $213,423 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,210 | $213,148 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 59,500 | $212,713 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,193 | $211,088 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 5,600 | $210,280 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,600 | $209,721 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,469 | $209,383 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,453 | $208,864 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 29,500 | $206,795 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,216 | $205,402 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,744 | $205,141 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,304 | $204,998 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,000 | $204,300 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,679 | $204,300 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,527 | $203,577 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,913 | $202,291 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,400 | $201,572 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 94,299 | $200,385 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40,500 | $200,273 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,334 | $199,765 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,168 | $199,720 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,230 | $198,675 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,100 | $196,476 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,737 | $195,360 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,000 | $194,480 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,700 | $193,526 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,114 | $193,003 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,192 | $192,738 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,888 | $192,006 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,409 | $191,272 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,787 | $189,985 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,411 | $188,424 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,986 | $188,410 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,500 | $188,283 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,900 | $187,877 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,057 | $186,953 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,478 | $184,738 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28,000 | $181,860 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,455 | $180,141 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,093 | $180,095 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,828 | $179,117 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,700 | $178,880 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,534 | $178,203 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,085 | $176,135 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,444 | $173,155 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,365 | $172,083 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 144,728 | $170,055 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,031 | $168,873 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,629 | $168,499 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,114 | $168,398 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35,100 | $167,954 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13,741 | $165,991 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,900 | $165,874 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,166 | $165,176 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,741 | $164,903 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14,534 | $163,580 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,800 | $163,090 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,642 | $162,659 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,400 | $162,606 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,500 | $162,240 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,001 | $162,185 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,452 | $161,773 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,106 | $158,536 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 403,754 | $157,868 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 131,610 | $157,274 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,600 | $157,064 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,341 | $156,650 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,938 | $156,063 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,579 | $151,037 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 14,933 | $150,450 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 76,700 | $149,949 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,995 | $148,204 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44,020 | $145,926 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,555 | $144,372 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 60,100 | $143,339 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,625 | $143,034 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,800 | $142,128 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,528 | $139,423 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 21,300 | $138,770 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250,966 | $134,242 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,873 | $127,765 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,579 | $127,753 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,500 | $127,438 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 75,170 | $124,406 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,600 | $123,310 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,100 | $122,150 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60,700 | $121,400 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,700 | $118,839 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 83,400 | $116,343 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,200 | $113,950 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,936 | $113,109 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 21,800 | $111,943 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,115 | $110,592 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,047 | $109,816 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,265 | $108,099 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 42,400 | $96,460 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 219,391 | $91,354 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 11,734 | $90,997 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,832 | $88,015 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,253 | $86,194 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,582 | $85,721 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,137 | $75,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005104 | this filing | 2025-08-14 | acceptance time not in the bulk data set |