JANUS HENDERSON GROUP PLC

13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $182,437,884,991 across 2,481 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.73% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003208

Period: 2025-03-31
Reported value: $182B
Holdings: 2,481
Top 10 weight: 30.73%
New: 60
Sold out: 103

Part of the filer group Janus Henderson

Janus Henderson Investors (Australia) Institutional Funds Management Ltd Janus Henderson Investors (Jersey) Ltd +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,154,536	$872M
MSFTadded	+856,672	$324M
INTUadded	+522,249	$313M
PTCadded	+1,868,440	$289M
AMZNadded	+1,483,058	$286M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LINreduced	-1,251,705	-$575M
BKNGreduced	-123,013	-$570M
METAreduced	-932,847	-$538M
NVDAreduced	-4,151,925	-$455M
CRMreduced	-1,484,359	-$401M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003208, largest first. % of portfolio is the value over $182,433,235,409, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HURNHURON CONSULTING GROUP INC	25,489	$3.63M	<0.01%	+17,159	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	111,274	$3.63M	<0.01%	-7,130	Timeline
DGXQUEST DIAGNOSTICS INC	21,672	$3.63M	<0.01%	+7,990	Timeline
BROBROWN & BROWN INC	29,490	$3.62M	<0.01%	+3,751	Timeline
ESTCELASTIC N V	39,432	$3.62M	<0.01%	-41,727	Timeline
MIDDMIDDLEBY CORP	23,600	$3.61M	<0.01%	-1,500	Timeline
CLXCLOROX CO DEL	24,638	$3.6M	<0.01%	+4,238	Timeline
PLNTPLANET FITNESS MASTER ISSUER	37,253	$3.59M	<0.01%	-1,500	Timeline
BRXBRIXMOR PPTY GROUP INC	137,301	$3.58M	<0.01%	0	Timeline
AAALCOA CORP	116,800	$3.58M	<0.01%	-152,590	Timeline
SNXTD SYNNEX CORPORATION	34,177	$3.58M	<0.01%	0	Timeline
AYIACUITY INC	13,609	$3.57M	<0.01%	-400	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,542	$3.55M	<0.01%	-1,699	Timeline
RRXREGAL REXNORD CORPORATION	30,110	$3.55M	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	6,936	$3.55M	<0.01%	+625	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	124,402	$3.54M	<0.01%	-64,945	Timeline
YELPYELP INC	94,947	$3.53M	<0.01%	+63,621	Timeline
OPLNOPENLANE INC	183,086	$3.53M	<0.01%	+134,026	Timeline
COINCOINBASE GLOBAL INC	20,305	$3.53M	<0.01%	+2,806	Timeline
CBSHCOMMERCE BANCSHARES INC	57,031	$3.52M	<0.01%	-3,100	Timeline
CPAYCORPAY INC	10,064	$3.49M	<0.01%	+494	Timeline
AATAMERICAN ASSETS TR INC	173,520	$3.48M	<0.01%	0	Timeline
MTBM & T BK CORP	19,824	$3.48M	<0.01%	-8,399	Timeline
AIZASSURANT INC	16,613	$3.43M	<0.01%	+11,160	Timeline
WYWEYERHAEUSER CO	116,331	$3.42M	<0.01%	-188,335	Timeline
UCTTULTRA CLEAN HLDGS INC	155,155	$3.42M	<0.01%	-126,868	Timeline
CMACOMERICA INC	58,018	$3.41M	<0.01%	-2,300	Timeline
RJFRAYMOND JAMES FINL INC	24,367	$3.39M	<0.01%	+835	Timeline
SUISUN CMNTYS INC	25,913	$3.37M	<0.01%	-2,023	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	93,832	$3.37M	<0.01%	+4,300	Timeline
UPWKUPWORK INC	254,274	$3.36M	<0.01%	+195,204	Timeline
WCCWESCO INTL INC	21,425	$3.35M	<0.01%	-39,102	Timeline
NWSANEWS CORP NEW	126,023	$3.35M	<0.01%	+1,729	Timeline
CELHCELSIUS HLDGS INC	99,443	$3.35M	<0.01%	-8,841	Timeline
KRKROGER CO	49,991	$3.33M	<0.01%	-34,554	Timeline
SKXSKECHERS U S A INC	58,430	$3.33M	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	105,732	$3.31M	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	43,334	$3.28M	<0.01%	-189,694	Timeline
KDPKEURIG DR PEPPER INC	97,073	$3.28M	<0.01%	-60,286	Timeline
GFLGFL ENVIRONMENTAL INC	68,400	$3.27M	<0.01%	+48,400	Timeline
WHWYNDHAM HOTELS & RESORTS INC	36,499	$3.27M	<0.01%	-1,379	Timeline
MASIMASIMO CORP	20,000	$3.27M	<0.01%	-1,000	Timeline
TRGPTARGA RES CORP	16,494	$3.26M	<0.01%	-7,879	Timeline
CRCRANE COMPANY	21,440	$3.26M	<0.01%	-8,478	Timeline
ETSYETSY INC	69,817	$3.26M	<0.01%	-423,073	Timeline
PRMBPRIMO BRANDS CORPORATION	91,750	$3.24M	<0.01%	+19,750	Timeline
BDCBELDEN INC	32,096	$3.24M	<0.01%	-134,258	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	279,546	$3.23M	<0.01%	+2,713
MTZMASTEC INC	28,030	$3.23M	<0.01%	-1,500	Timeline
ZIONZIONS BANCORPORATION NATL AS	65,255	$3.23M	<0.01%	-3,800	Timeline
IBOCINTERNATIONAL BANCSHARES COR	51,424	$3.22M	<0.01%	-2,821	Timeline
ATIATI INC	63,154	$3.22M	<0.01%	+7,900	Timeline
SJMSMUCKER J M CO	27,530	$3.2M	<0.01%	+14,323	Timeline
HBANHUNTINGTON BANCSHARES INC	215,480	$3.19M	<0.01%	-7,273	Timeline
EVREVERCORE INC	15,965	$3.19M	<0.01%	-700	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,688	$3.17M	<0.01%	+97	Timeline
OZKBANK OZK LITTLE ROCK ARK	72,482	$3.17M	<0.01%	+24,395	Timeline
AZEK CO INCAZEK CO INC	63,791	$3.16M	<0.01%	0
RGENREPLIGEN CORP	23,700	$3.16M	<0.01%	0	Timeline
INFYINFOSYS LTD	173,741	$3.16M	<0.01%	-132,853	Timeline
BROSDUTCH BROS INC	50,512	$3.15M	<0.01%	-1,800	Timeline
PLUSEPLUS INC	50,703	$3.14M	<0.01%	-23,571	Timeline
EXPEEXPEDIA GROUP INC	18,659	$3.14M	<0.01%	+592	Timeline
CWSTCASELLA WASTE SYS INC	28,253	$3.13M	<0.01%	0	Timeline
DOWDOW HLDGS INC	90,975	$3.12M	<0.01%	-706	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	25,300	$3.11M	<0.01%	-1,900	Timeline
ACLSAXCELIS TECHNOLOGIES INC	62,253	$3.09M	<0.01%	-28,255	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	71,000	$3.09M	<0.01%	+61,913	Timeline
HBMHUDBAY MINERALS INC	400,531	$3.08M	<0.01%	new	Timeline
TSNTYSON FOODS INC	49,284	$3.07M	<0.01%	+19,958	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	29,397	$3.07M	<0.01%	0
NFGNATIONAL FUEL GAS CO	38,962	$3.07M	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	63,070	$3.07M	<0.01%	-497,912	Timeline
UGIUGI CORP NEW	92,700	$3.05M	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	26,867	$3.04M	<0.01%	-2,200	Timeline
OXYOCCIDENTAL PETE CORP	62,286	$3.04M	<0.01%	-67,032	Timeline
AXAXOS FINANCIAL INC	47,831	$3.04M	<0.01%	-2,568	Timeline
PCGPG&E CORP	178,798	$3.04M	<0.01%	-143,774	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	191,969	$3.03M	<0.01%	+5,924	Timeline
WBDWARNER BROS DISCOVERY INC	292,458	$3.03M	<0.01%	+3,683	Timeline
DRIDARDEN RESTAURANTS INC	14,709	$3.02M	<0.01%	+1,314	Timeline
FAFFIRST AMERN FINL CORP	45,544	$2.99M	<0.01%	0	Timeline
KBRKBR INC	59,115	$2.98M	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	141,545	$2.98M	<0.01%	0	Timeline
ACMRACM RESH INC	120,908	$2.98M	<0.01%	-31,097	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	23,486	$2.97M	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	44,116	$2.97M	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	100,254	$2.95M	<0.01%	-5,027	Timeline
BPOPPOPULAR INC	32,238	$2.95M	<0.01%	-110,237	Timeline
MHKMOHAWK INDS INC	25,898	$2.95M	<0.01%	+239	Timeline
NETCLOUDFLARE INC	25,599	$2.94M	<0.01%	+3,568	Timeline
PHMPULTE GROUP INC	28,829	$2.93M	<0.01%	+1,336	Timeline
PBPROSPERITY BANCSHARES INC	41,583	$2.93M	<0.01%	-2,300	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,890	$2.91M	<0.01%	-1,102	Timeline
ESABESAB CORPORATION	25,034	$2.9M	<0.01%	-1,400	Timeline
AHRAMERICAN HEALTHCARE REIT INC	95,414	$2.9M	<0.01%	-33,131	Timeline
BIIBBIOGEN INC	20,828	$2.88M	<0.01%	+1,065	Timeline
ALVAUTOLIV INC	32,329	$2.88M	<0.01%	-3,000	Timeline
SNVSYNOVUS FINANCIAL CORP	62,510	$2.88M	<0.01%	-3,500	Timeline
DARDARLING INGREDIENTS INC	91,324	$2.88M	<0.01%	-8,422	Timeline
EATBRINKER INTL INC	19,540	$2.88M	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	35,187	$2.88M	<0.01%	-1,747	Timeline
AMANTERO MIDSTREAM CORP	159,708	$2.87M	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	46,771	$2.86M	<0.01%	-13,732	Timeline
NTAPNETAPP INC	32,292	$2.85M	<0.01%	+346	Timeline
AURAURORA INNOVATION INC	426,798	$2.85M	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	142,932	$2.84M	<0.01%	0	Timeline
FLSFLOWSERVE CORP	57,767	$2.82M	<0.01%	0	Timeline
CCJCAMECO CORP	67,100	$2.81M	<0.01%	-137,652	Timeline
SLBSLB LIMITED	67,169	$2.81M	<0.01%	-73,670	Timeline
LTCLTC PPTYS INC	79,714	$2.81M	<0.01%	-3,559	Timeline
VEEVVEEVA SYS INC	11,986	$2.81M	<0.01%	-2,802	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	146,100	$2.8M	<0.01%	-395,719
FLRFLUOR CORP	77,502	$2.8M	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	53,253	$2.79M	<0.01%	-3,767	Timeline
UFPIUFP INDUSTRIES INC	26,217	$2.79M	<0.01%	-1,600	Timeline
AWIARMSTRONG WORLD INDS INC NEW	19,979	$2.79M	<0.01%	0	Timeline
MTNVAIL RESORTS INC	17,200	$2.78M	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	26,731	$2.78M	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	147,641	$2.75M	<0.01%	0
BAPRABOEING CO	44,020	$2.74M	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	268,903	$2.72M	<0.01%	-159,416	Timeline
IBPINSTALLED BLDG PRODS INC	15,929	$2.72M	<0.01%	+578	Timeline
MTGMGIC INVT CORP WIS	111,317	$2.72M	<0.01%	-6,800	Timeline
IDAIDACORP INC	23,588	$2.71M	<0.01%	0	Timeline
VNOVORNADO RLTY TR	73,736	$2.71M	<0.01%	0	Timeline
PODDINSULET CORP	10,442	$2.7M	<0.01%	+2,596	Timeline
RRYDER SYS INC	19,203	$2.7M	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	22,398	$2.68M	<0.01%	-5,346	Timeline
COLDAMERICOLD REALTY TRUST INC	122,483	$2.68M	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	77,612	$2.67M	<0.01%	-39,466	Timeline
CINFCINCINNATI FINL CORP	18,345	$2.67M	<0.01%	+313	Timeline
PJTPJT PARTNERS INC	19,611	$2.67M	<0.01%	-2,068	Timeline
NOVNOV INC	177,979	$2.67M	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	46,354	$2.66M	<0.01%	-2,974	Timeline
FORFORESTAR GROUP INC	126,275	$2.66M	<0.01%	+867	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15,082	$2.66M	<0.01%	+1,008	Timeline
FCNFTI CONSULTING INC	16,387	$2.66M	<0.01%	-11,752	Timeline
AGCOAGCO CORP	28,431	$2.66M	<0.01%	-24,405	Timeline
GOLFACUSHNET HLDGS CORP	39,409	$2.65M	<0.01%	-7,328	Timeline
BWABORGWARNER INC	94,100	$2.65M	<0.01%	-18,459	Timeline
LNCLINCOLN NATL CORP IND	74,300	$2.65M	<0.01%	0	Timeline
OSKOSHKOSH CORP	28,064	$2.65M	<0.01%	-1,600	Timeline
XYZBLOCK INC	47,778	$2.64M	<0.01%	-877	Timeline
BANFBANCFIRST CORP	24,115	$2.64M	<0.01%	+6,044	Timeline
CHWYCHEWY INC	81,900	$2.64M	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	45,938	$2.64M	<0.01%	-3,200	Timeline
CFLTCONFLUENT INC-CLASS A	107,900	$2.62M	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	12,957	$2.62M	<0.01%	+1,317	Timeline
TTANSERVICETITAN INC	27,385	$2.61M	<0.01%	+12	Timeline
IVZINVESCO LTD	171,125	$2.6M	<0.01%	+2,051	Timeline
TROWPRICE T ROWE GROUP INC	28,402	$2.6M	<0.01%	+1,013	Timeline
LOPEGRAND CANYON ED INC	14,859	$2.6M	<0.01%	+1,043	Timeline
FTDRFRONTDOOR INC	67,874	$2.58M	<0.01%	-272,220	Timeline
UUNITY SOFTWARE INC	125,400	$2.58M	<0.01%	-2,249	Timeline
WSWORTHINGTON STL INC	100,414	$2.57M	<0.01%	-5,095	Timeline
TGTXTG THERAPEUTICS INC	64,357	$2.57M	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	224,927	$2.56M	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	63,045	$2.55M	<0.01%	-3,000	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	28,749	$2.55M	<0.01%	0
VLOVALERO ENERGY CORP	19,300	$2.54M	<0.01%	-15,162	Timeline
TNETTRINET GROUP INC	32,034	$2.53M	<0.01%	-113,699	Timeline
SLMSLM CORP	87,599	$2.53M	<0.01%	-48,447	Timeline
SMCISUPER MICRO COMPUTER INC	73,307	$2.51M	<0.01%	+4,856	Timeline
FIVEFIVE BELOW INC	34,130	$2.5M	<0.01%	+1,250	Timeline
ACIWACI WORLDWIDE INC	45,993	$2.5M	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	148,900	$2.5M	<0.01%	-22,900	Timeline
GSHDGOOSEHEAD INS INC	21,020	$2.49M	<0.01%	-1,089	Timeline
JBTMJBT MAREL CORPORATION	20,365	$2.48M	<0.01%	-1,000	Timeline
SIGISELECTIVE INS GROUP INC	27,055	$2.48M	<0.01%	-13,873	Timeline
PLABPHOTRONICS INC	120,119	$2.47M	<0.01%	-54,772	Timeline
CPNGCOUPANG INC	110,372	$2.47M	<0.01%	+71,013	Timeline
RFREGIONS FINANCIAL CORP NEW	115,017	$2.46M	<0.01%	+4,146	Timeline
NMIHNMI HLDGS INC	68,000	$2.45M	<0.01%	-3,893	Timeline
GHGUARDANT HEALTH INC	56,678	$2.45M	<0.01%	0	Timeline
IPARINTERPARFUMS INC	20,850	$2.44M	<0.01%	-12,849	Timeline
TRITHOMSON REUTERS CORP	14,270	$2.44M	<0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	34,659	$2.42M	<0.01%	+23,532	Timeline
SSENTINELONE INC	128,000	$2.41M	<0.01%	0	Timeline
BCPCBALCHEM CORP	14,719	$2.41M	<0.01%	0	Timeline
GTLBGITLAB INC	49,594	$2.4M	<0.01%	0	Timeline
VRSNVERISIGN INC	9,550	$2.4M	<0.01%	+378	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,196	$2.39M	<0.01%	-2,000	Timeline
CADECADENCE BANK	79,132	$2.38M	<0.01%	-181,885	Timeline
GNTXGENTEX CORP	101,790	$2.38M	<0.01%	0	Timeline
HUBBHUBBELL INC	7,175	$2.38M	<0.01%	+45	Timeline
MKSIMKS INC.	29,070	$2.37M	<0.01%	-2,000	Timeline
KHCKRAFT HEINZ CO	78,440	$2.37M	<0.01%	-28,977	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.37M	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	131,000	$2.37M	<0.01%	+64,761	Timeline
CTRECARETRUST REIT INC	81,433	$2.36M	<0.01%	+12,600	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,811	$2.36M	<0.01%	-47	Timeline
DORMDORMAN PRODS INC	19,498	$2.35M	<0.01%	+7,744	Timeline
FMCFMC CORP	55,700	$2.35M	<0.01%	-4,071	Timeline
GRABGRAB HOLDINGS LIMITED	513,620	$2.34M	<0.01%	-159,844	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,522	$2.34M	<0.01%	+730	Timeline
RBRKRUBRIK INC.	36,700	$2.34M	<0.01%	+6,800	Timeline
LDOSLEIDOS HOLDINGS INC	17,254	$2.31M	<0.01%	+609	Timeline
VFCV F CORP	147,200	$2.31M	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	23,206	$2.31M	<0.01%	-2,200	Timeline
HOMBHOME BANCSHARES INC	82,008	$2.31M	<0.01%	-5,300	Timeline
CFGCITIZENS FINL GROUP INC	57,295	$2.31M	<0.01%	-2,090	Timeline
ROLROLLINS INC	43,445	$2.3M	<0.01%	+7,525	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	30,147	$2.3M	<0.01%	+1,166	Timeline
POSTPOST HLDGS INC	20,019	$2.3M	<0.01%	-2,300	Timeline
ESIELEMENT SOLUTIONS INC	100,485	$2.3M	<0.01%	-5,700	Timeline
CCLCARNIVAL CORP	115,625	$2.3M	<0.01%	+56,126	Timeline
ADMARCHER DANIELS MIDLAND CO	47,958	$2.3M	<0.01%	-10,323	Timeline
CASHPATHWARD FINANCIAL INC	31,521	$2.29M	<0.01%	+8,572	Timeline
LBRTLIBERTY ENERGY INC	144,552	$2.28M	<0.01%	-9,700	Timeline
MOG-AMOOG INC	13,281	$2.28M	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	26,152	$2.28M	<0.01%	+672	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	27,400	$2.28M	<0.01%	+359	Timeline
AKAMAKAMAI TECHNOLOGIES INC	28,319	$2.27M	<0.01%	+10,603	Timeline
BBYBEST BUY INC	31,158	$2.26M	<0.01%	+391	Timeline
ELANELANCO ANIMAL HEALTH INC	215,400	$2.24M	<0.01%	-12,000	Timeline
SKYCHAMPION HOMES INC	23,865	$2.24M	<0.01%	-2,200	Timeline
NTRSNORTHERN TR CORP	23,015	$2.24M	<0.01%	-10,764	Timeline
CGNXCOGNEX CORP	74,400	$2.23M	<0.01%	-742,760	Timeline
RBLXROBLOX CORP	37,681	$2.23M	<0.01%	-2,102	Timeline
HPHELMERICH & PAYNE INC	87,940	$2.22M	<0.01%	-5,780	Timeline
ALAIR LEASE CORP	45,900	$2.22M	<0.01%	-3,000	Timeline
LEALEAR CORP	25,179	$2.21M	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	24,670	$2.21M	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	61,015	$2.21M	<0.01%	-24,397	Timeline
KRGKITE REALTY GROUP TRUST	99,229	$2.21M	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	15,046	$2.21M	<0.01%	+2,175	Timeline
GAPGAP INC	107,866	$2.2M	<0.01%	+4,900	Timeline
WSMWILLIAMS SONOMA INC	13,841	$2.2M	<0.01%	-313,580	Timeline
CUZCOUSINS PPTYS INC	74,224	$2.19M	<0.01%	+7,000	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	71,435	$2.19M	<0.01%	0	Timeline
NABLN-ABLE INC	301,901	$2.19M	<0.01%	-48,727	Timeline
ULTAULTA BEAUTY INC	6,079	$2.18M	<0.01%	-188	Timeline
GBCIGLACIER BANCORP INC NEW	49,777	$2.18M	<0.01%	-3,400	Timeline
VRNSVARONIS SYS INC	52,348	$2.18M	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	26,937	$2.18M	<0.01%	-1,400	Timeline
HESMHESS MIDSTREAM LP	51,104	$2.17M	<0.01%	+6,000	Timeline
ADMAADMA BIOLOGICS INC	107,161	$2.17M	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	18,169	$2.17M	<0.01%	0	Timeline
QXOQXO INC	157,600	$2.17M	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	103,797	$2.16M	<0.01%	0	Timeline
ENVAENOVA INTL INC	22,472	$2.16M	<0.01%	-2,780	Timeline
RDNRADIAN GROUP INC	65,274	$2.14M	<0.01%	-5,500	Timeline
AMGAFFILIATED MANAGERS GROUP	12,795	$2.14M	<0.01%	-1,000	Timeline
WTMWHITE MTNS INS GROUP LTD	1,123	$2.14M	<0.01%	-1,293	Timeline
TKRTIMKEN CO	29,756	$2.14M	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	23,900	$2.14M	<0.01%	-2,100	Timeline
LLOEWS CORP	23,587	$2.14M	<0.01%	-176	Timeline
FGF&G ANNUITIES & LIFE INC	60,479	$2.13M	<0.01%	+49,379	Timeline
NJRNEW JERSEY RES CORP	42,964	$2.12M	<0.01%	0	Timeline
SRSPIRE INC	27,072	$2.12M	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	61,534	$2.12M	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	309,090	$2.11M	<0.01%	0	Timeline
OTTROTTER TAIL CORP	26,184	$2.11M	<0.01%	+1,011	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30,102	$2.1M	<0.01%	+1,198	Timeline
NINISOURCE INC	52,323	$2.09M	<0.01%	-20,706	Timeline
PATHUIPATH INC	195,000	$2.09M	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	17,059	$2.09M	<0.01%	+487	Timeline
DLBDOLBY LABORATORIES INC	26,099	$2.08M	<0.01%	-1,900	Timeline
CNXCNX RES CORP	65,702	$2.08M	<0.01%	-5,500	Timeline
PNRPENTAIR PLC	23,837	$2.07M	<0.01%	+154	Timeline
TXNMTXNM ENERGY INC	38,421	$2.06M	<0.01%	0	Timeline
TRMBTRIMBLE INC	31,334	$2.05M	<0.01%	-3,585	Timeline
FNBF N B CORP	153,106	$2.05M	<0.01%	-17,000	Timeline
NVRNVR INC	286	$2.05M	<0.01%	-62	Timeline
VYMVANGUARD WHITEHALL FDS	16,034	$2.05M	<0.01%	+119	Timeline
JJACOBS SOLUTIONS INC	16,805	$2.04M	<0.01%	-3	Timeline
PKGPACKAGING CORP AMER	10,418	$2.04M	<0.01%	+408	Timeline
GXOGXO LOGISTICS INCORPORATED	51,463	$2.02M	<0.01%	-3,900	Timeline
PAYOPAYONEER GLOBAL INC	278,821	$2.02M	<0.01%	-28,537	Timeline
SONSONOCO PRODS CO	43,287	$2.02M	<0.01%	0	Timeline
EIXEDISON INTL	34,722	$2.02M	<0.01%	-15,328	Timeline
LYFTLYFT INC	174,462	$2.02M	<0.01%	-6,649	Timeline
BILLBILL HOLDINGS INC	43,600	$2.01M	<0.01%	-3,936	Timeline
SIRISIRIUSXM HOLDINGS INC	88,359	$2.01M	<0.01%	-11,500	Timeline
HWCHANCOCK WHITNEY CORPORATION	38,697	$2.01M	<0.01%	0	Timeline
SNASNAP ON INC	6,088	$2M	<0.01%	+239	Timeline
BAXBAXTER INTL INC	59,260	$2M	<0.01%	+2,329	Timeline
IONSIONIS PHARMACEUTICALS INC	63,877	$1.99M	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	241,285	$1.99M	<0.01%	-1,274
DPZDOMINOS PIZZA INC	4,440	$1.99M	<0.01%	+157	Timeline
NEUNEWMARKET CORP	3,583	$1.98M	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	55,020	$1.98M	<0.01%	-5,000	Timeline
PORPORTLAND GEN ELEC CO	44,432	$1.97M	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	55,148	$1.97M	<0.01%	new	Timeline
IONQIONQ INC	85,941	$1.97M	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	31,393	$1.96M	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	34,757	$1.96M	<0.01%	-3,300	Timeline
LIILENNOX INTL INC	3,535	$1.95M	<0.01%	-119	Timeline
EXPOEXPONENT INC	23,697	$1.95M	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	90,500	$1.95M	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,487	$1.94M	<0.01%	+3,308	Timeline
GPCGENUINE PARTS CO	16,348	$1.94M	<0.01%	-66	Timeline
FSLRFIRST SOLAR INC	15,208	$1.94M	<0.01%	-379	Timeline
PPLPPL CORP	54,093	$1.93M	<0.01%	-27,639	Timeline
WHDCACTUS INC	42,230	$1.93M	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	218,706	$1.92M	<0.01%	+23,400	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,521	$1.92M	<0.01%	0	Timeline
CBTCABOT CORP	23,283	$1.92M	<0.01%	-2,600	Timeline
FFINFIRST FINL BANKSHARES INC	53,399	$1.91M	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	25,100	$1.91M	<0.01%	0	Timeline
PSMTPRICESMART INC	22,187	$1.91M	<0.01%	+11,374	Timeline
OMCOMNICOM GROUP INC	23,784	$1.91M	<0.01%	-310	Timeline
MOHMOLINA HEALTHCARE INC	5,904	$1.91M	<0.01%	+261	Timeline
SWXSOUTHWEST GAS HLDGS INC	26,089	$1.9M	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	43,577	$1.89M	<0.01%	+37,155	Timeline
FDSFACTSET RESH SYS INC	4,216	$1.89M	<0.01%	-26	Timeline
TTDTHE TRADE DESK INC	33,849	$1.89M	<0.01%	-228,539	Timeline
GRBKGREEN BRICK PARTNERS INC	32,750	$1.89M	<0.01%	-5,131	Timeline
CNOCNO FINL GROUP INC	45,458	$1.89M	<0.01%	-3,900	Timeline
CLFCLEVELAND-CLIFFS INC NEW	221,134	$1.89M	<0.01%	+3,934	Timeline
AWRAMER STATES WTR CO	24,247	$1.88M	<0.01%	+985	Timeline
OGSONE GAS INC	24,737	$1.88M	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	150,209	$1.87M	<0.01%	+16,600	Timeline
FTSFORTIS INC	41,151	$1.87M	<0.01%	-5,500	Timeline
WDCWESTERN DIGITAL CORP	45,774	$1.86M	<0.01%	-25,800	Timeline
AVTAVNET INC	39,263	$1.85M	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	91,142	$1.85M	<0.01%	+5,195	Timeline
KRYSKRYSTAL BIOTECH INC	10,071	$1.85M	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	14,910	$1.85M	<0.01%	-4,532	Timeline
GEOGEO GROUP INC	62,750	$1.84M	<0.01%	-37,620	Timeline
ITGRINTEGER HLDGS CORP	15,709	$1.84M	<0.01%	0	Timeline
PEVERPURE INC	39,922	$1.84M	<0.01%	-3,602	Timeline
CNRCORE NATURAL RESOURCES INC	23,825	$1.84M	<0.01%	new	Timeline
JOEST JOE CO	39,525	$1.83M	<0.01%	+10,359	Timeline
SEESEALED AIR CORP NEW	63,100	$1.83M	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	20,865	$1.82M	<0.01%	-3,200	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	34,600	$1.82M	<0.01%	-1,804	Timeline
SANMSANMINA CORP	23,558	$1.81M	<0.01%	-1,800	Timeline
CACCCREDIT ACCEP CORP MICH	3,520	$1.81M	<0.01%	+380	Timeline
AROCARCHROCK INC	68,286	$1.8M	<0.01%	0	Timeline
WUWESTERN UN CO	171,445	$1.8M	<0.01%	+22,045	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	51,555	$1.79M	<0.01%	-4,100	Timeline
WKWORKIVA INC	22,753	$1.79M	<0.01%	-191,155	Timeline
BYDBOYD GAMING CORP	26,987	$1.79M	<0.01%	-5,100	Timeline
ORAORMAT TECHNOLOGIES INC	25,333	$1.79M	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	30,925	$1.78M	<0.01%	0	Timeline
MCMOELIS & CO	30,726	$1.78M	<0.01%	-2,600	Timeline
ANAUTONATION INC	11,158	$1.78M	<0.01%	0	Timeline
FRPTFRESHPET INC	21,019	$1.77M	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	11,392	$1.77M	<0.01%	0	Timeline
MODMODINE MFG CO	22,278	$1.76M	<0.01%	0	Timeline
DGDOLLAR GEN CORP	20,459	$1.76M	<0.01%	-5,593	Timeline
HOLXHOLOGIC INC	28,668	$1.76M	<0.01%	+260	Timeline
ZSZSCALER INC	8,444	$1.75M	<0.01%	-867	Timeline
FEFIRSTENERGY CORP	43,672	$1.75M	<0.01%	-19,201	Timeline
RYNRAYONIER INC	62,689	$1.74M	<0.01%	-3,155	Timeline
SPYVSPDR SERIES TRUST	34,399	$1.74M	<0.01%	-497	Timeline
GPGIGPGI INC	158,882	$1.74M	<0.01%	-59,544	Timeline
MASMASCO CORP	25,236	$1.73M	<0.01%	+184	Timeline
UPSTUPSTART HLDGS INC	36,427	$1.72M	<0.01%	+4,031	Timeline
COMPCOMPASS INC	188,650	$1.72M	<0.01%	0	Timeline
HALHALLIBURTON CO	68,516	$1.72M	<0.01%	-37,145	Timeline
ACAARCOSA INC	21,444	$1.71M	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	90,833	$1.71M	<0.01%	0	Timeline
EPREPR PPTYS	33,158	$1.71M	<0.01%	-2,900	Timeline
FROGJFROG LTD	53,463	$1.71M	<0.01%	+11,066	Timeline
FFIVF5 INC	6,491	$1.71M	<0.01%	+265	Timeline
UALUNITED AIRLS HLDGS INC	24,326	$1.71M	<0.01%	+6,100	Timeline
PBAPEMBINA PIPELINE CORP	42,776	$1.71M	<0.01%	-2,900	Timeline
INSWINTERNATIONAL SEAWAYS INC	51,467	$1.71M	<0.01%	-39,249	Timeline
GENGEN DIGITAL INC	64,270	$1.7M	<0.01%	-4,726	Timeline
IEXIDEX CORP	9,361	$1.69M	<0.01%	+545	Timeline
LUMNLUMEN TECHNOLOGIES INC	427,500	$1.69M	<0.01%	-24,900	Timeline
OGNORGANON & CO	115,640	$1.68M	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	21,884	$1.68M	<0.01%	-2,100	Timeline
KRCKILROY REALTY CORP	50,367	$1.67M	<0.01%	-861,104	Timeline
DOCHEALTHPEAK PROPERTIES INC	82,593	$1.67M	<0.01%	+3,190	Timeline
MURMURPHY OIL CORP	58,726	$1.67M	<0.01%	-8,700	Timeline
TDSTELEPHONE & DATA SYS INC	43,214	$1.66M	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	160,443	$1.66M	<0.01%	-14,700	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,099	$1.66M	<0.01%	-44,716	Timeline
CVSACOVISTA INC	16,297	$1.66M	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	14,000	$1.66M	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	12,577	$1.65M	<0.01%	0	Timeline
AMBAAMBARELLA INC	32,607	$1.65M	<0.01%	+3,416	Timeline
IBTAIBOTTA INC	38,551	$1.65M	<0.01%	-588,354	Timeline
ELLAUDER ESTEE COS INC	25,137	$1.64M	<0.01%	-3,851	Timeline
BCOBRINKS CO	18,829	$1.64M	<0.01%	-1,500	Timeline
TPGTPG INC	34,397	$1.64M	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	58,127	$1.63M	<0.01%	-7,400	Timeline
AVYAVERY DENNISON CORP	9,283	$1.63M	<0.01%	+366	Timeline
IBNICICI BK LTD	51,626	$1.62M	<0.01%	+7,568	Timeline
RHRH	6,858	$1.62M	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,979	$1.62M	<0.01%	+739	Timeline
REGREGENCY CTRS CORP	22,120	$1.61M	<0.01%	+745	Timeline
FNFFIDELITY NATL FINL INC	24,899	$1.61M	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	16,988	$1.61M	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	16,356	$1.61M	<0.01%	-1,800	Timeline
PVHPVH CORPORATION	24,886	$1.61M	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,693	$1.6M	<0.01%	-683	Timeline
PINSPINTEREST INC	50,752	$1.6M	<0.01%	+7,112	Timeline
SLABSILICON LABORATORIES INC	14,122	$1.6M	<0.01%	-1,100	Timeline
TCBITEXAS CAP BANCSHARES INC	21,560	$1.59M	<0.01%	0	Timeline
SKTTANGER INC	48,130	$1.58M	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	75,717	$1.58M	<0.01%	+3,074	Timeline
DVADAVITA INC	10,541	$1.58M	<0.01%	+4,927	Timeline
AVAVAEROVIRONMENT INC	13,095	$1.58M	<0.01%	0	Timeline
SMSM ENERGY COMPANY	53,810	$1.58M	<0.01%	0	Timeline
KFYKORN FERRY	23,181	$1.58M	<0.01%	0	Timeline
HLHECLA MINING COMPANY	278,068	$1.58M	<0.01%	0	Timeline
MMACYS INC	122,217	$1.57M	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	56,402	$1.57M	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	20,787	$1.55M	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	29,998	$1.55M	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	69,262	$1.55M	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	43,700	$1.55M	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	26,835	$1.55M	<0.01%	0	Timeline
PLXSPLEXUS CORP	12,081	$1.54M	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	132,166	$1.53M	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	8,768	$1.53M	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,695	$1.53M	<0.01%	-11,010	Timeline
NWENORTHWESTERN ENERGY GROUP IN	26,914	$1.53M	<0.01%	0	Timeline
ALLEALLEGION PLC	11,908	$1.53M	<0.01%	+397	Timeline
PPLIPEOPLE INC	32,898	$1.52M	<0.01%	0	Timeline
MGEEMGE ENERGY INC	16,376	$1.52M	<0.01%	0	Timeline
ECHOECHOSTAR CORP	60,568	$1.51M	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	44,866	$1.51M	<0.01%	-64	Timeline
MDUMDU RES GROUP INC	90,353	$1.5M	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	56,612	$1.5M	<0.01%	new	Timeline
BGCBGC GROUP INC	162,877	$1.49M	<0.01%	0	Timeline
WDFCWD 40 CO	6,164	$1.49M	<0.01%	0	Timeline
POOLPOOL CORP	4,721	$1.49M	<0.01%	-492	Timeline
IIPRINNOVATIVE INDL PPTYS INC	23,286	$1.48M	<0.01%	-900	Timeline
FHIFEDERATED HERMES INC	36,068	$1.47M	<0.01%	-19,295	Timeline
GVAGRANITE CONSTR INC	19,524	$1.47M	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	19,509	$1.46M	<0.01%	-2,000	Timeline
JKHYHENRY JACK & ASSOC INC	8,157	$1.46M	<0.01%	+333	Timeline
WSFSWSFS FINL CORP	28,121	$1.46M	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	13,856	$1.45M	<0.01%	0	Timeline
AVAAVISTA CORP	35,430	$1.45M	<0.01%	0	Timeline
CVNACARVANA CO	7,100	$1.45M	<0.01%	0	Timeline
EMEEMCOR GROUP INC	3,915	$1.45M	<0.01%	+96	Timeline
AVNTAVIENT CORPORATION	39,191	$1.45M	<0.01%	-3,500	Timeline
CBZCBIZ INC	19,263	$1.45M	<0.01%	-79,518	Timeline
EQHEQUITABLE HLDGS INC	27,958	$1.44M	<0.01%	+4,430	Timeline
NSPINSPERITY INC	16,316	$1.44M	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,357	$1.43M	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	20,067	$1.43M	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	9,382	$1.43M	<0.01%	-5,958	Timeline
MPTMEDICAL PROPERTIES TRUST INC	236,700	$1.43M	<0.01%	-49,200	Timeline
CFCF INDUSTRIES HOLD	18,450	$1.43M	<0.01%	+793	Timeline
RDNTRADNET INC	28,887	$1.43M	<0.01%	-2,549	Timeline
URBNURBAN OUTFITTERS INC	27,709	$1.43M	<0.01%	0	Timeline
VIRTVIRTU FINL INC	37,748	$1.42M	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	22,456	$1.42M	<0.01%	-37,980	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	71,330	$1.42M	<0.01%	-9,000	Timeline
MDBMONGODB INC	7,935	$1.41M	<0.01%	-400	Timeline
MPMP MATERIALS CORP	54,164	$1.41M	<0.01%	-5,000	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,074	$1.41M	<0.01%	-741	Timeline
CVECENOVUS ENERGY INC	101,560	$1.4M	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	38,180	$1.4M	<0.01%	-26,298	Timeline
CDPCOPT DEFENSE PROPERTIES	51,349	$1.4M	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	1,469	$1.39M	<0.01%	0	Timeline
ABMABM INDS INC	29,415	$1.39M	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	68,855	$1.39M	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	19,905	$1.38M	<0.01%	-1,652	Timeline
CCSCENTURY COMMUNITIES INC	20,675	$1.38M	<0.01%	+7,827	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	36,543	$1.38M	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	28,598	$1.38M	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	29,730	$1.38M	<0.01%	-2,700	Timeline
HOGHARLEY DAVIDSON INC	54,751	$1.38M	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	22,896	$1.38M	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	32,092	$1.37M	<0.01%	0	Timeline
GNWGENWORTH FINL INC	193,110	$1.36M	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	70,911	$1.36M	<0.01%	-7,100	Timeline
DOCUDOCUSIGN INC	16,344	$1.36M	<0.01%	+2,653	Timeline
TRNSTRANSCAT INC	18,525	$1.36M	<0.01%	-819	Timeline
INTAINTAPP INC	22,673	$1.36M	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	13,514	$1.36M	<0.01%	-1,600	Timeline
DXCDXC TECHNOLOGY CO	79,362	$1.35M	<0.01%	-7,300	Timeline
MCYMERCURY GENL CORP NEW	24,072	$1.35M	<0.01%	+11,911	Timeline
RELYREMITLY GLOBAL INC	64,492	$1.35M	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	42,376	$1.35M	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	5,108	$1.34M	<0.01%	-73,227	Timeline
SMTCSEMTECH CORP	38,285	$1.34M	<0.01%	-5,000	Timeline
OLNOLIN CORP	54,528	$1.34M	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	20,000	$1.34M	<0.01%	0	Timeline
FULFULLER H B CO	24,342	$1.33M	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	36,243	$1.33M	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	26,114	$1.33M	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	88,594	$1.33M	<0.01%	-44,708	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	23,412	$1.33M	<0.01%	0	Timeline
NENOBLE CORP PLC	54,734	$1.32M	<0.01%	-10,600	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	48,017	$1.32M	<0.01%	-5,711	Timeline
CUBICUSTOMERS BANCORP INC	26,238	$1.32M	<0.01%	-1,432	Timeline
FHBFIRST HAWAIIAN INC	53,887	$1.31M	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	54,057	$1.3M	<0.01%	+11,084	Timeline
CCOICOGENT COMM HOLDINGS INC	21,111	$1.3M	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	157,921	$1.29M	<0.01%	-24,100	Timeline
FCPTFOUR CORNERS PPTY TR INC	45,301	$1.29M	<0.01%	0	Timeline
GFFGRIFFON CORP	18,269	$1.29M	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	34,774	$1.29M	<0.01%	0	Timeline
LAURLAUREATE ED INC	62,932	$1.29M	<0.01%	0	Timeline
PSNPARSONS CORP DEL	21,616	$1.28M	<0.01%	-116,319	Timeline
SITMSITIME CORP	8,423	$1.28M	<0.01%	0	Timeline
TDCTERADATA CORP DEL	55,806	$1.28M	<0.01%	+5,692	Timeline
FIBKFIRST INTST BANCSYSTEM INC	44,817	$1.28M	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	27,025	$1.28M	<0.01%	0
DEIDOUGLAS EMMETT INC	79,599	$1.28M	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AZNASTRAZENECA PLC-SPONS ADR ADR	call	25,237	$1.86M	new
OREALTY INCOME CORP REIT	put	30,087	$1.7M	new
STLDSTEEL DYNAMICS INC Stock	put	8,747	$1.08M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,096,383	$157M	shares
QQQMINVESCO EXCH TRADED FD TR II	398,574	$83.9M	shares
VBVANGUARD INDEX FDS	250,094	$60.1M	shares
PDDPDD HOLDINGS INC	455,266	$44.2M	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,830,544	$40.9M	shares
JDJD.COM INC	1,143,182	$39.6M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	155,678	$38.9M	shares
SEPNSEPTERNA INC	1,096,302	$25.1M	shares
VTMXVESTA REAL ESTATE CORP	871,584	$22.3M	shares
QQQINVESCO QQQ TR	39,275	$20.1M	shares
ORKAORUKA THERAPEUTICS INC	849,410	$16.4M	shares
HASHICORP INCHASHICORP INC	377,485	$12.9M	shares
CAMTCAMTEK LTD	157,186	$12.7M	shares
QIAGEN NVQIAGEN NV	270,171	$12M	shares
WFGWEST FRASER TIMBER CO LTD	115,901	$9.92M	shares
ACRSACLARIS THERAPEUTICS INC	2,799,759	$6.99M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	99,451	$6.1M	shares
CLYMCLIMB BIO INC	3,184,200	$5.72M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	63,979	$4.1M	shares
SGMLSIGMA LITHIUM CORPORATION	297,743	$3.34M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	233,950	$3.1M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	27,064	$2.95M	shares
INFINERA CORPINFINERA CORP	446,520	$2.94M	shares
EDRENDEAVOR GROUP HLDGS INC	90,639	$2.84M	shares
IMUXIMMUNIC INC	2,689,082	$2.69M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	493,309	$2.53M	shares
ALABASTERA LABS INC	18,086	$2.4M	shares
PEPGPEPGEN INC	522,256	$1.98M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	114,500	$1.62M	shares
TCMDTACTILE SYS TECHNOLOGY INC	86,076	$1.47M	shares
INARI MED INCINARI MED INC	25,276	$1.29M	shares
PAXPATRIA INVESTMENTS LIMITED	99,800	$1.16M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	63,853	$1.11M	shares
MGPIMGP INGREDIENTS INC NEW	22,679	$893K	shares
ZUORA INCZUORA INC	66,588	$662K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	43,537	$659K	shares
GLOBALSTAR INCGLOBALSTAR INC	305,006	$636K	shares
MATTERPORT INCMATTERPORT INC	121,040	$573K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	15,888	$407K	shares
ODCOIL DRI CORP AMER	3,939	$345K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	26,902	$332K	shares
MPTIM-TRON INDS INC	6,687	$324K	shares
IVWISHARES TR	2,973	$302K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6,601	$285K	shares
GATOS SILVER INCGATOS SILVER INC	20,300	$283K	shares
NMRANEUMORA THERAPEUTICS INC.	26,500	$281K	shares
TWNTAIWAN FD INC	6,950	$268K	shares
SHOESHOE STA GROUP INC	8,082	$267K	shares
KRUSKURA SUSHI USA INC	2,935	$267K	shares
BALLYS CORPORATIONBALLYS CORPORATION	14,244	$255K	shares
BCALCALIFORNIA BANCORP	14,914	$247K	shares
CVLGCOVENANT LOGISTICS GROUP INC	4,500	$246K	shares
EROERO COPPER CORP	18,081	$244K	shares
NBRNABORS INDUSTRIES LTD	4,253	$244K	shares
DMRCDIGIMARC CORP NEW	6,500	$244K	shares
CSTLCASTLE BIOSCIENCES INC	9,137	$243K	shares
HAINHAIN CELESTIAL GROUP INC	38,075	$234K	shares
TBPHTHERAVANCE BIOPHARMA INC	24,666	$232K	shares
KROSKEROS THERAPEUTICS INC	14,307	$226K	shares
USNAUSANA HEALTH SCIENCES INC	6,200	$223K	shares
LWAYLIFEWAY FOODS INC	8,930	$221K	shares
MSBIMIDLAND STATES BANCORP INC	9,036	$221K	shares
CBNKCAPITAL BANCORP INC MD	7,675	$219K	shares
ALLOALLOGENE THERAPEUTICS INC	102,349	$219K	shares
TCBXTHIRD COAST BANCSHARES INC	6,342	$215K	shares
CLWCLEARWATER PAPER CORP	7,192	$215K	shares
JSIJANUS DETROIT STR TR	4,119	$213K	shares
TWFGTWFG INC	6,866	$211K	shares
DHILDIAMOND HILL INVT GROUP INC	1,349	$210K	shares
DINDINE BRANDS GLOBAL INC	6,872	$207K	shares
MCSMARCUS CORP DEL	9,564	$206K	shares
MCBSMETROCITY BANKSHARES INC	6,408	$205K	shares
UNTYUNITY BANCORP INC	4,630	$202K	shares
BHBBAR HBR BANKSHARES	6,590	$201K	shares
RGNXREGENXBIO INC	24,761	$191K	shares
PKSTPEAKSTONE REALTY TRUST	17,000	$188K	shares
CLDTCHATHAM LODGING TR	20,492	$183K	shares
SVCSERVICE PPTYS TR	72,269	$183K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	11,312	$172K	shares
HOUSANYWHERE REAL ESTATE INC	50,207	$166K	shares
GNEGENIE ENERGY LTD	10,500	$164K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	45,577	$156K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	51,477	$154K	shares
Leslie's IncLeslie's Inc	68,514	$152K	shares
GRPNGROUPON INC	12,500	$152K	shares
QTRXQUANTERIX CORP	14,234	$151K	shares
URGNUROGEN PHARMA LTD	14,000	$149K	shares
LANDGLADSTONE LD CORP	13,545	$147K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	25,893	$140K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	16,300	$128K	shares
MERCMERCER INTL INC	18,650	$121K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	38,107	$116K	shares
GTNGRAY MEDIA INC	34,319	$108K	shares
OLMAOLEMA PHARMACEUTICALS INC	17,800	$104K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	19,343	$95.3K	shares
BYNDBEYOND MEAT INC	25,148	$94.4K	shares
CATXPERSPECTIVE THERAPEUTICS INC	17,839	$56.8K	shares
ANGI INC CLASS AANGI INC CLASS A	29,250	$48.4K	shares
ALECALECTOR INC	23,340	$44K	shares
FLNAFILANA THERAPEUTICS INC	16,436	$39K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003208	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC