13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,396 holding rows worth $219,043,603,240.
- Accession
- 0001085146-25-005993
- Filer
- CIK 1274173
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,336 entries on the cover page, a total value of $219,043,603,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,043,603,240 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 |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,625 | $496,389 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 30,731 | $495,845 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 29,305 | $491,884 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 302,371 | $491,353 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,397 | $491,010 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,049 | $489,733 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,391 | $489,654 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,700 | $488,040 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,700 | $487,141 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,289 | $486,869 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,902 | $485,927 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,972 | $485,834 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,343 | $484,943 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 166,774 | $484,478 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,756 | $483,892 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,740 | $483,883 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,594 | $481,817 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,025 | $481,664 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,927 | $481,007 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,150 | $479,909 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,020 | $477,316 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,362 | $476,800 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,179 | $475,980 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,746 | $474,993 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,117 | $474,985 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,850 | $474,486 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,009 | $473,786 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,491 | $473,656 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,179 | $473,337 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,802 | $471,942 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,338 | $469,430 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 128 | $468,659 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,601 | $468,480 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,683 | $466,188 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,745 | $465,275 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,388 | $463,769 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,110 | $463,749 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,696 | $463,474 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,808 | $462,640 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,550 | $459,716 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,453 | $456,245 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,627 | $454,820 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,150 | $454,167 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,438 | $453,045 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,524 | $452,107 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,402 | $451,711 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 62,367 | $450,913 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,790 | $450,536 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,868 | $449,448 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,710 | $447,990 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,861 | $447,473 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 41,314 | $445,158 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,403 | $444,580 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,374 | $444,340 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,459 | $439,626 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,422 | $437,159 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,000 | $437,095 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,895 | $434,168 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,444 | $430,264 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 55,415 | $427,527 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 18,652 | $427,504 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,121 | $426,602 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,236 | $424,337 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,837 | $423,825 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,114 | $423,300 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,038 | $422,582 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,560 | $421,309 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,444 | $420,511 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,946 | $419,515 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,710 | $418,909 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,000 | $417,915 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,309 | $417,467 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 23,900 | $417,175 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,134 | $415,541 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,150 | $413,948 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,900 | $412,548 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,772 | $412,499 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 39,053 | $411,033 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 136,855 | $409,881 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,431 | $409,020 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,838 | $408,781 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,213 | $408,606 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,398 | $406,748 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,132 | $406,475 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,338 | $404,616 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 61,590 | $402,491 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,505 | $401,180 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,568 | $398,600 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,993 | $397,665 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,245 | $397,444 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,300 | $397,168 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,287 | $395,891 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,179 | $395,699 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,053 | $394,615 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,116 | $392,400 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,900 | $391,170 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 140,730 | $390,526 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,295 | $388,903 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,800 | $387,320 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,705 | $387,207 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,532 | $382,211 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56,238 | $382,137 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,200 | $380,959 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 62,151 | $380,675 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,200 | $380,632 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 43,376 | $380,191 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 51,700 | $378,703 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 219,391 | $378,449 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,046 | $378,048 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,485 | $377,041 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 36,392 | $376,839 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,613 | $376,634 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,166 | $376,621 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,600 | $376,530 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 43,861 | $373,915 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,774 | $373,299 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35,100 | $373,289 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,175 | $372,779 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,097 | $372,489 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 39,322 | $372,183 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,340 | $371,228 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,290 | $370,607 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,203 | $370,361 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,850 | $370,313 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,435 | $370,086 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,510 | $365,476 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 9,760 | $363,755 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,772 | $363,332 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,811 | $362,055 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,098 | $361,040 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 9,828 | $359,557 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,832 | $359,146 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,007 | $356,764 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,477 | $355,024 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,165 | $353,921 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,658 | $353,723 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 91,811 | $353,013 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,900 | $351,938 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,736 | $351,010 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,934 | $350,489 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,184 | $349,916 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 211,288 | $349,682 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,700 | $349,197 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,090 | $347,729 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,700 | $346,316 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 34,000 | $345,950 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,141 | $345,789 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,512 | $344,438 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,000 | $343,770 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,376 | $343,332 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,783 | $343,097 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,298 | $342,959 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 17,142 | $341,726 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,456 | $341,606 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 48,680 | $341,490 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,089 | $340,147 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 37,127 | $339,898 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,972 | $338,125 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,466 | $337,920 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,748 | $336,767 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,788 | $336,205 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,395 | $334,900 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,504 | $334,586 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,039 | $332,975 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 81,482 | $332,039 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,393 | $331,012 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28,000 | $329,840 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,600 | $329,359 | dollars as filed | |
| GERON CORP | 374163103 | COM | 239,357 | $329,116 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,000 | $329,115 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,844 | $328,938 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,858 | $328,395 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 59,500 | $327,548 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,830 | $327,135 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,212 | $325,602 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,594 | $325,538 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,971 | $324,705 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,432 | $323,156 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,100 | $323,085 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,010 | $322,622 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 59,262 | $322,089 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,448 | $320,968 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,690 | $320,594 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,232 | $320,232 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,880 | $319,165 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 206,314 | $318,755 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,138 | $318,505 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,900 | $318,317 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,428 | $317,530 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,340 | $317,095 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,347 | $316,639 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 115,273 | $315,272 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,899 | $313,381 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,212 | $312,940 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,935 | $312,854 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,615 | $311,814 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,572 | $311,335 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 85,100 | $311,041 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,200 | $311,038 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,946 | $309,225 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,900 | $308,438 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,891 | $308,211 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,739 | $303,659 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,802 | $302,448 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,600 | $300,987 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,754 | $298,384 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,600 | $298,011 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,667 | $297,716 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,779 | $297,361 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 161,972 | $297,219 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,579 | $297,027 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,281 | $296,597 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,758 | $296,039 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,229 | $295,360 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,037 | $293,914 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 118,739 | $291,504 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 41,676 | $290,690 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 21,100 | $289,809 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,278 | $287,386 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,573 | $287,276 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,500 | $287,018 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,800 | $285,754 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,689 | $285,706 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,903 | $285,075 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,284 | $285,051 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,469 | $284,769 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,664 | $284,605 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,815 | $284,522 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,385 | $283,956 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 76,700 | $283,407 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 5,926 | $283,381 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,986 | $282,657 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,221 | $282,197 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,599 | $281,781 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,986 | $281,236 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,274 | $281,048 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,921 | $280,958 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,897 | $280,542 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,115 | $280,438 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32,562 | $279,870 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 600 | $279,699 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 72,112 | $279,434 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,171 | $279,074 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,357 | $279,051 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,900 | $276,791 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 26,000 | $274,950 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,400 | $274,323 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,611 | $272,920 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,497 | $272,778 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,018 | $272,713 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,590 | $272,334 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,635 | $270,251 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,225 | $269,948 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,955 | $269,684 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 51,400 | $269,593 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,118 | $269,417 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,888 | $265,568 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,761 | $265,420 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,969 | $265,310 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,970 | $263,358 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,618 | $263,275 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,800 | $261,368 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,365 | $261,058 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,329 | $260,534 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 57,500 | $260,188 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,656 | $259,896 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,208 | $257,686 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,911 | $257,661 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,263 | $257,641 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,536 | $257,252 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,411 | $256,588 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,561 | $256,318 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,875 | $252,333 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 35,900 | $251,839 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,499 | $250,894 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 34,340 | $248,793 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,289 | $247,316 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,913 | $247,134 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,061 | $246,865 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,854 | $245,693 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 71,300 | $243,490 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,815 | $243,229 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,979 | $242,898 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,577 | $242,538 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,200 | $242,219 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,707 | $239,062 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,129 | $235,181 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,500 | $234,375 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,000 | $233,500 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,684 | $232,370 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,923 | $232,063 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,662 | $231,471 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,693 | $231,457 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,121 | $230,599 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 144,728 | $229,394 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,105 | $229,309 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,900 | $228,512 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,464 | $228,510 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,060 | $228,357 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 94,299 | $227,732 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,367 | $227,588 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,027 | $226,892 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 59,457 | $226,234 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,728 | $225,597 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,076 | $225,123 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,922 | $220,934 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,100 | $220,550 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,453 | $219,451 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,210 | $218,975 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,562 | $218,617 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,370 | $218,307 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,000 | $217,945 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,000 | $217,700 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,005 | $217,554 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,600 | $217,188 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,215 | $217,178 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,744 | $216,929 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 49,200 | $214,758 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,719 | $213,122 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 12,519 | $212,948 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,334 | $212,750 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,154 | $212,205 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,455 | $212,119 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14,534 | $211,833 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,057 | $211,781 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8,000 | $209,880 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,137 | $208,232 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,592 | $207,945 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,737 | $206,795 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,304 | $206,750 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 58,189 | $206,280 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,500 | $205,928 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,409 | $203,708 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,535 | $203,629 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,110 | $203,317 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,001 | $202,866 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,856 | $202,768 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,590 | $200,731 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 16,072 | $200,579 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,856 | $200,172 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,416 | $200,101 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,365 | $199,187 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,787 | $198,809 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,341 | $198,667 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 403,754 | $198,607 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,216 | $198,324 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,400 | $198,168 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,114 | $197,220 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,478 | $193,806 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,873 | $192,661 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,444 | $192,233 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,200 | $190,694 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,168 | $188,924 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,782 | $188,215 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,800 | $184,752 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,198 | $183,688 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,166 | $181,396 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 14,933 | $179,644 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,563 | $179,432 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,913 | $177,874 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,400 | $172,872 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,995 | $172,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 131,610 | $171,751 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,979 | $166,381 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,500 | $165,688 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13,741 | $161,113 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 75,170 | $156,729 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,114 | $154,795 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,936 | $150,877 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,115 | $150,264 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 21,300 | $150,059 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,075 | $149,005 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,265 | $147,894 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,555 | $145,289 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 137,260 | $140,692 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,452 | $137,110 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,625 | $135,553 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,900 | $132,926 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,581 | $132,270 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,629 | $131,800 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,500 | $130,358 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 21,800 | $125,132 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,900 | $119,568 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,295 | $112,808 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,528 | $109,778 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,642 | $108,587 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 80,797 | $106,248 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,582 | $104,115 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,700 | $101,261 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44,020 | $97,945 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,832 | $95,306 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,945 | $87,445 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,100 | $80,405 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,100 | $79,476 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 11,734 | $68,233 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,137 | $63,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005993 | this filing | 2025-11-14 | acceptance time not in the bulk data set |