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
NFENEW FORTRESS ENERGY INC	144,725	$1.28M	<0.01%	+26,157	Timeline
CTRACOTERRA ENERGY INC	44,537	$1.27M	<0.01%	-31,141	Timeline
MANMANPOWERGROUP INC WIS	21,696	$1.27M	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	149,500	$1.27M	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,134	$1.27M	<0.01%	+1,510
APLEAPPLE HOSPITALITY REIT INC	98,424	$1.27M	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	32,325	$1.27M	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	48,099	$1.26M	<0.01%	-1,980
LIFLIFE360 INC	32,700	$1.26M	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	41,620	$1.26M	<0.01%	0	Timeline
WSBCWESBANCO INC	40,633	$1.25M	<0.01%	+13,600	Timeline
TGNATEGNA INC	69,095	$1.25M	<0.01%	-10,800	Timeline
HUNHUNTSMAN CORP	78,929	$1.25M	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	35,644	$1.25M	<0.01%	0	Timeline
TWLOTWILIO INC	12,589	$1.25M	<0.01%	-356	Timeline
EFOREVERFORTH INC	19,708	$1.24M	<0.01%	0	Timeline
BRZEBRAZE INC	33,004	$1.24M	<0.01%	+5,900	Timeline
CNKCINEMARK HLDGS INC	49,711	$1.24M	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	77,456	$1.24M	<0.01%	+53,281	Timeline
COCOVITA COCO CO INC	41,144	$1.23M	<0.01%	+21,123	Timeline
XRAYDENTSPLY SIRONA INC	82,200	$1.23M	<0.01%	-16,513	Timeline
LUCID GROUP INCLUCID GROUP INC	528,700	$1.22M	<0.01%	+94,400
MRNAMODERNA INC	39,228	$1.22M	<0.01%	+1,545	Timeline
SFNCSIMMONS FIRST NATL CORP	59,651	$1.22M	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	21,786	$1.22M	<0.01%	-115,388	Timeline
NWLNEWELL BRANDS INC	189,700	$1.21M	<0.01%	0	Timeline
VTRSVIATRIS INC	139,659	$1.21M	<0.01%	+5,445	Timeline
OKTAOKTA INC	11,201	$1.21M	<0.01%	-1,870	Timeline
ACHRARCHER AVIATION INC	165,900	$1.21M	<0.01%	+51,200	Timeline
PATKPATRICK INDS INC	14,365	$1.2M	<0.01%	0	Timeline
SGSWEETGREEN INC	47,166	$1.2M	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	6,933	$1.2M	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	28,733	$1.2M	<0.01%	+6,800	Timeline
PLPCPREFORMED LINE PRODS CO	8,434	$1.2M	<0.01%	-549	Timeline
BOHBANK OF HI CORP	17,501	$1.2M	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	39,710	$1.19M	<0.01%	-4,300	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,629	$1.19M	<0.01%	+728	Timeline
ADTADT INC DEL	147,107	$1.19M	<0.01%	+26,000	Timeline
REZIRESIDEO TECHNOLOGIES INC	66,826	$1.19M	<0.01%	0	Timeline
INCYINCYTE CORP	19,528	$1.18M	<0.01%	-178,362	Timeline
AUBATLANTIC UN BANKSHARES CORP	38,528	$1.18M	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	134,341	$1.18M	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	20,748	$1.18M	<0.01%	new	Timeline
BKUBANKUNITED INC	34,446	$1.18M	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	639	$1.17M	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	19,926	$1.17M	<0.01%	-1,035,135	Timeline
GSLGLOBAL SHIP LEASE INC	50,780	$1.17M	<0.01%	-3,814	Timeline
VKTXVIKING THERAPEUTICS INC	45,700	$1.17M	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	116,400	$1.17M	<0.01%	-440,259	Timeline
FRSHFRESHWORKS INC	80,501	$1.17M	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	94,141	$1.17M	<0.01%	-4,300	Timeline
EPACENERPAC TOOL GROUP CORP	26,056	$1.17M	<0.01%	0	Timeline
CARGCARGURUS INC	40,390	$1.16M	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	38,562	$1.16M	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	18,282	$1.15M	<0.01%	-2,400	Timeline
WABCWESTAMERICA BANCORPORATION	22,918	$1.15M	<0.01%	-1,213	Timeline
KEYKEYCORP	73,105	$1.15M	<0.01%	-53,679	Timeline
CVBFCVB FINL CORP	62,249	$1.15M	<0.01%	0	Timeline
SYNASYNAPTICS INC	18,152	$1.14M	<0.01%	+2,233	Timeline
HAYWHAYWARD HLDGS INC	83,271	$1.14M	<0.01%	+10,400	Timeline
HCIHCI GROUP INC	7,600	$1.14M	<0.01%	-458	Timeline
VIAVVIAVI SOLUTIONS INC	101,306	$1.14M	<0.01%	0	Timeline
TEXTEREX CORP NEW	29,600	$1.14M	<0.01%	0	Timeline
AIC3 AI INC	52,182	$1.14M	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	29,100	$1.13M	<0.01%	0	Timeline
HRIHERC HLDGS INC	8,165	$1.13M	<0.01%	-13,730	Timeline
SWKSTANLEY BLACK & DECKER INC	14,727	$1.13M	<0.01%	-1,196	Timeline
CPRICAPRI HOLDINGS LIMITED	54,946	$1.12M	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	125,001	$1.12M	<0.01%	0
AKRACADIA RLTY TR	52,654	$1.11M	<0.01%	+5,600	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	80,272	$1.1M	<0.01%	-8,600	Timeline
FRMEFIRST MERCHANTS CORP	27,284	$1.1M	<0.01%	0	Timeline
CXTCRANE NXT CO	21,437	$1.1M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,772	$1.1M	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	343,177	$1.1M	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	22,560	$1.1M	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	51,011	$1.09M	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	19,855	$1.09M	<0.01%	0	Timeline
WSOWATSCO INC	2,168	$1.09M	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	29,000	$1.08M	<0.01%	-2,800	Timeline
VALVALARIS LTD	27,468	$1.08M	<0.01%	-3,500	Timeline
ASHASHLAND INC	18,286	$1.08M	<0.01%	-101,331	Timeline
RPRXROYALTY PHARMA PLC	34,237	$1.07M	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	98,462	$1.07M	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	121,841	$1.07M	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	144,523	$1.07M	<0.01%	+15,400	Timeline
PENNPENN ENTERTAINMENT INC	63,062	$1.07M	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	21,242	$1.06M	<0.01%	0	Timeline
CXWCORECIVIC INC	52,016	$1.06M	<0.01%	-247,690	Timeline
TECHBIO-TECHNE CORP	18,058	$1.06M	<0.01%	-991,413	Timeline
TENXTENAX THERAPEUTICS INC	166,666	$1.06M	<0.01%	0	Timeline
PIIPOLARIS INC	25,395	$1.05M	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	33,046	$1.05M	<0.01%	-14,459
UHSUNIVERSAL HLTH SVCS INC	5,636	$1.05M	<0.01%	-2,002	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	21,454	$1.05M	<0.01%	0	Timeline
WPCWP CAREY INC	16,685	$1.05M	<0.01%	-10,900	Timeline
HSTHOST HOTELS & RESORTS INC	73,223	$1.04M	<0.01%	+3,188	Timeline
PRKPARK NATL CORP	6,851	$1.04M	<0.01%	-1,100	Timeline
TRNTRINITY INDS INC	36,616	$1.04M	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	17,000	$1.04M	<0.01%	0
LCIILCI INDS	11,859	$1.04M	<0.01%	0	Timeline
VCYTVERACYTE INC	34,326	$1.03M	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	25,580	$1.03M	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	16,771	$1.03M	<0.01%	0	Timeline
MRCYMERCURY SYS INC	24,025	$1.03M	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	2,601	$1.03M	<0.01%	+2,001	Timeline
NTRANATERA INC	7,100	$1.02M	<0.01%	-45,745	Timeline
CAKECHEESECAKE FACTORY INC	20,562	$1.02M	<0.01%	0	Timeline
CNHCNH INDL N V	83,215	$1.02M	<0.01%	-13,200	Timeline
FRHCFREEDOM HOLDING CORP	7,713	$1.01M	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	62,143	$1.01M	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	28,993	$1.01M	<0.01%	+3,000	Timeline
CURBCURBLINE PPTYS CORP	42,354	$1.01M	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	11,172	$1.01M	<0.01%	-57	Timeline
SLVMSYLVAMO CORP	15,024	$1.01M	<0.01%	-2,200	Timeline
ABRARBOR REALTY TRUST INC	85,877	$1.01M	<0.01%	-44,486	Timeline
NDSNNORDSON CORP	5,029	$1.01M	<0.01%	-195,924	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,008	$1.01M	<0.01%	-604	Timeline
KVYOKLAVIYO INC	32,500	$1.01M	<0.01%	+6,700	Timeline
VCVISTEON CORP	12,815	$1M	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	23,236	$1M	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	7,699	$1M	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	39,303	$1M	<0.01%	0	Timeline
EVTCEVERTEC INC	27,262	$999K	<0.01%	-5,100	Timeline
LPGDORIAN LPG LTD	44,376	$998K	<0.01%	+4,721	Timeline
PRVAPRIVIA HEALTH GROUP INC	44,085	$995K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,770	$994K	<0.01%	+358	Timeline
IVTINVENTRUST PPTYS CORP	33,872	$990K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	39,950	$990K	<0.01%	0	Timeline
TACTRANSALTA CORP	104,287	$989K	<0.01%	0	Timeline
COTYCOTY INC	180,832	$986K	<0.01%	0	Timeline
RNSTRENASANT CORP	29,127	$982K	<0.01%	0	Timeline
BOKFBOK FINL CORP	9,460	$981K	<0.01%	-1,700	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	46,130	$979K	<0.01%	0
LIVNLIVANOVA PLC	25,000	$978K	<0.01%	0	Timeline
TXTTEXTRON INC	13,389	$977K	<0.01%	-1,593	Timeline
HGHAMILTON INSURANCE GROUP LTD	45,721	$976K	<0.01%	+34,825	Timeline
CNSCOHEN & STEERS INC	12,391	$973K	<0.01%	0	Timeline
AINALBANY INTL CORP	13,989	$971K	<0.01%	0	Timeline
WAFDWAFD INC	34,255	$969K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	51,125	$966K	<0.01%	0	Timeline
VCELVERICEL CORP	21,659	$963K	<0.01%	0	Timeline
BANRBANNER CORP	15,072	$961K	<0.01%	0	Timeline
CCCHEMOURS CO	70,089	$961K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	72,236	$961K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	83,832	$957K	<0.01%	0	Timeline
HUBGHUB GROUP INC	25,450	$945K	<0.01%	-4,000	Timeline
BENFRANKLIN TEMPLETON INC	48,953	$944K	<0.01%	+1,409	Timeline
REXREX AMERICAN RES CORP	24,920	$943K	<0.01%	+17,874	Timeline
UNILEVER PLCUNILEVER PLC	15,922	$942K	<0.01%	-1,875
FORMFORMFACTOR INC	32,869	$940K	<0.01%	-4,200	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	13,208	$939K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	129,700	$932K	<0.01%	+14,400	Timeline
CAECAE INC	37,783	$926K	<0.01%	-11,300	Timeline
HANESBRANDS INCHANESBRANDS INC	159,881	$923K	<0.01%	0
AMKRAMKOR TECHNOLOGY INC	50,423	$923K	<0.01%	0	Timeline
AGXARGAN INC	6,659	$921K	<0.01%	0	Timeline
HNIHNI CORP	20,574	$919K	<0.01%	0	Timeline
SAMBOSTON BEER INC	3,826	$915K	<0.01%	-700	Timeline
MTXMINERALS TECHNOLOGIES INC	14,325	$912K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	5,671	$908K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	13,729	$908K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	20,444	$908K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	47,435	$907K	<0.01%	0
TTMITTM TECHNOLOGIES INC	43,359	$904K	<0.01%	0	Timeline
DIODDIODES INC	20,837	$902K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	29,681	$901K	<0.01%	+1,032	Timeline
SOLVSOLVENTUM CORP	12,004	$897K	<0.01%	+630	Timeline
ACVAACV AUCTIONS INC	63,505	$897K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	16,575	$892K	<0.01%	0	Timeline
VSECVSE CORP	7,612	$888K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	34,712	$888K	<0.01%	-1,256	Timeline
DNLIDENALI THERAPEUTICS INC	60,028	$888K	<0.01%	0	Timeline
AOSSMITH A O CORP	13,519	$887K	<0.01%	+544	Timeline
CRKCOMSTOCK RES INC	44,662	$885K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	12,353	$885K	<0.01%	-1,700	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	93,188	$882K	<0.01%	0	Timeline
CALXCALIX INC	25,131	$881K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	78,957	$879K	<0.01%	+12,100	Timeline
RXORXO INC	46,537	$877K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	33,014	$876K	<0.01%	-24,212	Timeline
LBTYALIBERTY GLOBAL LTD	76,000	$875K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	49,172	$875K	<0.01%	-8,140	Timeline
LMNDLEMONADE INC	26,851	$873K	<0.01%	0	Timeline
FIVNFIVE9 INC	31,440	$872K	<0.01%	0	Timeline
AGYSAGILYSYS INC	11,910	$872K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	10,164	$870K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	61,448	$869K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	11,532	$867K	<0.01%	-4,300	Timeline
PFSPROVIDENT FINL SVCS INC	50,763	$866K	<0.01%	0	Timeline
HEIHEICO CORP NEW	3,251	$865K	<0.01%	-39,085	Timeline
RGTIRIGETTI COMPUTING INC	105,700	$862K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	25,094	$860K	<0.01%	0	Timeline
VITLVITAL FARMS INC	28,911	$860K	<0.01%	-17,204	Timeline
NATLNCR ATLEOS CORPORATION	32,285	$859K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	50,821	$854K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	61,373	$853K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,916	$851K	<0.01%	0	Timeline
CNMDCONMED CORP	14,459	$850K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	134,954	$848K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	45,000	$848K	<0.01%	-5,200	Timeline
SYBTSTOCK YDS BANCORP INC	12,376	$847K	<0.01%	-6,965	Timeline
MYRGMYR GROUP INC	7,290	$847K	<0.01%	-24,967	Timeline
NBTBNBT BANCORP INC	19,650	$846K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	16,506	$845K	<0.01%	-36,540	Timeline
NMRKNEWMARK GROUP INC	69,637	$843K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	11,765	$843K	<0.01%	0	Timeline
GTEGRAN TIERRA ENERGY INC	168,883	$841K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	14,134	$841K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	14,107	$839K	<0.01%	-294,628	Timeline
EVRGEVERGY INC	12,348	$838K	<0.01%	-8,610	Timeline
BF-BBROWN FORMAN CORP	24,372	$838K	<0.01%	-9,248	Timeline
HRLHORMEL FOODS CORP	27,601	$838K	<0.01%	-19,589	Timeline
APLSAPELLIS PHARMACEUTICALS INC	34,412	$836K	<0.01%	0	Timeline
ZZILLOW GROUP INC	12,160	$836K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	48,922	$835K	<0.01%	-75,104	Timeline
IPGPIPG PHOTONICS CORP	12,710	$828K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	52,600	$827K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	74,286	$826K	<0.01%	0	Timeline
OIO-I GLASS INC	71,129	$820K	<0.01%	0	Timeline
RPMRPM INTL INC	7,187	$820K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	12,372	$820K	<0.01%	+5,922	Timeline
DNOWDNOW INC	47,975	$818K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	22,588	$816K	<0.01%	-16,662	Timeline
INFORMATICA INCINFORMATICA INC	45,062	$816K	<0.01%	+18,400
BOWBOWHEAD SPECIALTY HLDGS INC	19,262	$812K	<0.01%	-1,489	Timeline
ENRENERGIZER HLDGS INC	27,320	$810K	<0.01%	-4,200	Timeline
HIHILLENBRAND INC	32,470	$810K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	106,000	$803K	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	21,300	$801K	<0.01%	+10,300	Timeline
HTOH2O AMERICA	14,947	$801K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	51,636	$800K	<0.01%	-24,005	Timeline
FBNCFIRST BANCORP N C	19,728	$795K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	14,800	$792K	<0.01%	0	Timeline
RPDRAPID7 INC	28,685	$791K	<0.01%	0	Timeline
NUNU HLDGS LTD	76,412	$790K	<0.01%	-17,016	Timeline
CPBTHE CAMPBELLS COMPANY	19,846	$788K	<0.01%	-11,138	Timeline
CHCOCITY HLDG CO	6,700	$786K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	28,828	$786K	<0.01%	-2,177	Timeline
MQMARQETA INC	187,199	$783K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	29,575	$781K	<0.01%	+7,400	Timeline
WKCWORLD KINECT CORPORATION	27,239	$777K	<0.01%	0	Timeline
PHINPHINIA INC	18,000	$775K	<0.01%	-3,400	Timeline
WERNWERNER ENTERPRISES INC	26,453	$775K	<0.01%	0	Timeline
ARCBARCBEST CORP	10,867	$769K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	40,894	$763K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	20,702	$763K	<0.01%	-9,028
HMNHORACE MANN EDUCATORS CORP N	17,875	$762K	<0.01%	0	Timeline
RDVTRED VIOLET INC	20,413	$762K	<0.01%	-11,777	Timeline
PRDOPERDOCEO ED CORP	29,952	$761K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	4,036	$761K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	23,666	$760K	<0.01%	0	Timeline
BFCBANK FIRST CORP	7,502	$760K	<0.01%	-479	Timeline
ALKALASKA AIR GROUP INC	15,088	$759K	<0.01%	0	Timeline
SEZLSEZZLE INC	3,581	$756K	<0.01%	-221	Timeline
UNFIUNITED NAT FOODS INC	28,316	$756K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	63,100	$754K	<0.01%	-16,900	Timeline
AALAMERICAN AIRLINES GROUP INC	70,158	$751K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	28,684	$751K	<0.01%	-2,023	Timeline
SUPNSUPERNUS PHARMACEUTICALS	23,254	$750K	<0.01%	0	Timeline
OMCLOMNICELL COM	21,267	$745K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	22,545	$745K	<0.01%	-4,400	Timeline
MTRNMATERION CORP	8,930	$744K	<0.01%	0	Timeline
DANDANA INC	56,410	$742K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	14,296	$742K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	12,248	$738K	<0.01%	0	Timeline
KMTKENNAMETAL INC	34,064	$737K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	53,614	$736K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	33,756	$731K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	14,459	$730K	<0.01%	0	Timeline
ATRCATRICURE INC	22,883	$728K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	44,904	$728K	<0.01%	-11,100	Timeline
MBCMASTERBRAND INC	55,519	$726K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	36,600	$726K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	43,944	$724K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	39,498	$723K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	23,797	$721K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	59,470	$711K	<0.01%	-23,743	Timeline
PBIPITNEY BOWES INC	76,432	$711K	<0.01%	0	Timeline
RKTROCKET COS INC	54,579	$711K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	23,212	$711K	<0.01%	0	Timeline
ICFIICF INTL INC	8,229	$710K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	142,559	$709K	<0.01%	-7,736	Timeline
OCOWENS CORNING NEW	4,944	$705K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	81,198	$705K	<0.01%	-17,300	Timeline
DRHDIAMONDROCK HOSPITALITY CO	92,124	$704K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	16,471	$702K	<0.01%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	49,633	$701K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	113,059	$701K	<0.01%	+14,439	Timeline
TWOTWO HARBORS INVENTMENT CORPO	53,040	$700K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	34,427	$695K	<0.01%	0
NGVTINGEVITY CORP	17,523	$694K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	86,788	$694K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,465	$691K	<0.01%	-23,341	Timeline
REVGREV GROUP INC	21,461	$689K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	49,845	$689K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	158,546	$686K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	7,400	$683K	<0.01%	+1,800	Timeline
SMRNUSCALE PWR CORP	45,600	$682K	<0.01%	+6,500	Timeline
SONYSONY GROUP CORP	27,015	$678K	<0.01%	0	Timeline
MGNIMAGNITE INC	58,423	$677K	<0.01%	0	Timeline
FOXAFOX CORP	12,293	$673K	<0.01%	+1,008	Timeline
CRICARTERS INC	16,601	$671K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	19,892	$671K	<0.01%	0	Timeline
NNINELNET INC	6,007	$670K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	69,337	$667K	<0.01%	-7,307
MGAMAGNA INTL INC	19,449	$667K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	42,325	$663K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	88,800	$663K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	27,101	$663K	<0.01%	0
RELXRELX PLC	13,205	$663K	<0.01%	-770	Timeline
NTCTNETSCOUT SYS INC	31,251	$662K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	74,372	$659K	<0.01%	0	Timeline
XPELXPEL INC	21,314	$658K	<0.01%	-3,187	Timeline
LBRDALIBERTY BROADBAND CORP	7,700	$654K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	15,411	$654K	<0.01%	+11,111	Timeline
REYNREYNOLDS CONSUMER PRODS INC	27,487	$654K	<0.01%	0	Timeline
LZBLA Z BOY INC	16,811	$650K	<0.01%	-4,200	Timeline
GEFGREIF INC	11,805	$647K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	64,571	$646K	<0.01%	0	Timeline
SONOSONOS INC	59,909	$646K	<0.01%	0	Timeline
MNKDMANNKIND CORP	127,763	$643K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	9,510	$642K	<0.01%	0	Timeline
LNNLINDSAY CORP	5,067	$641K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	9,700	$640K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	8,563	$639K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	37,907	$639K	<0.01%	-1,490	Timeline
TMTOYOTA MOTOR CORP	3,566	$639K	<0.01%	-1,344	Timeline
RXRXRECURSION PHARMACEUTICALS IN	109,728	$638K	<0.01%	+26,100	Timeline
SAPSAP SE	2,381	$638K	<0.01%	-476	Timeline
MLKNMILLERKNOLL INC	32,216	$637K	<0.01%	0	Timeline
PHRPHREESIA INC	24,531	$637K	<0.01%	-5,100	Timeline
STBAS & T BANCORP INC	17,119	$636K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	60,814	$634K	<0.01%	0	Timeline
TNCTENNANT CO	7,824	$632K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	36,502	$630K	<0.01%	-9,500	Timeline
SILASILA REALTY TRUST INC	23,800	$630K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	52,499	$629K	<0.01%	0	Timeline
LADRLADDER CAP CORP	54,678	$628K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	56,102	$628K	<0.01%	-33,499
DXDYNEX CAP INC	48,010	$626K	<0.01%	+16,142	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	79,332	$624K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	15,622	$623K	<0.01%	0	Timeline
LGIHLGI HOMES INC	9,452	$621K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	31,800	$621K	<0.01%	0
VSXYVICTORIAS SECRET AND CO	33,892	$621K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	23,242	$617K	<0.01%	+9,181	Timeline
EIGEMPLOYERS HLDGS INC	12,241	$617K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	137,260	$616K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	32,744	$615K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	20,106	$615K	<0.01%	0	Timeline
KNKNOWLES CORP	39,958	$614K	<0.01%	0	Timeline
NBBKNB BANCORP INC	32,636	$613K	<0.01%	+7,765	Timeline
TRIPTRIPADVISOR INC	43,528	$613K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	15,687	$609K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	169,300	$609K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	7,384	$608K	<0.01%	-3,097	Timeline
RSRELIANCE INC	2,117	$606K	<0.01%	-2,700	Timeline
DDSDILLARDS INC	1,688	$604K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	10,269	$603K	<0.01%	0	Timeline
CABOCABLE ONE INC	2,245	$603K	<0.01%	-11,845	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	10,762	$603K	<0.01%	0	Timeline
AVPTAVEPOINT INC	41,155	$602K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	21,932	$601K	<0.01%	0	Timeline
JSMLJANUS DETROIT STR TR	10,103	$600K	<0.01%	-80,191	Timeline
EPCEDGEWELL PERSONAL CARE CO	19,568	$600K	<0.01%	-160,203	Timeline
ADEAADEIA INC	45,163	$599K	<0.01%	0	Timeline
RUNSUNRUN INC	101,051	$599K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	40,883	$598K	<0.01%	0	Timeline
ASANASANA INC	40,021	$595K	<0.01%	0	Timeline
UMHUMH PPTYS INC	31,802	$595K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,742	$594K	<0.01%	0	Timeline
AZTAAZENTA INC	17,049	$590K	<0.01%	-4,400	Timeline
WMKWEIS MKTS INC	7,618	$588K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	15,175	$588K	<0.01%	-13,071	Timeline
EXASEXACT SCIENCES CORP	13,315	$581K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	23,319	$581K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	71,575	$579K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	21,735	$579K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	57,500	$579K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	15,347	$578K	<0.01%	-3,350	Timeline
AIVAPARTMENT INVT & MGMT CO	65,830	$576K	<0.01%	0	Timeline
TITNTITAN MACHY INC	33,301	$575K	<0.01%	-2,499	Timeline
TNDMTANDEM DIABETES CARE INC	29,811	$575K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	59,476	$575K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	25,242	$572K	<0.01%	-1,897	Timeline
RLJRLJ LODGING TR	71,211	$571K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	36,000	$570K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	8,972	$569K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	7,198	$569K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	39,032	$567K	<0.01%	0
TALOTALOS ENERGY INC	59,624	$567K	<0.01%	-732,904	Timeline
CTSCTS CORP	13,454	$567K	<0.01%	0	Timeline
CERTCERTARA INC	57,014	$565K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	28,299	$565K	<0.01%	0	Timeline
FSUNFIRSTSUN CAP BANCORP	14,956	$564K	<0.01%	+2,121	Timeline
IMVTIMMUNOVANT INC	30,731	$564K	<0.01%	+5,500	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	42,183	$563K	<0.01%	0
NHCNATIONAL HEALTHCARE CORP	6,097	$562K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,236	$561K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,777	$560K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	12,994	$560K	<0.01%	-2,400	Timeline
SNDRSCHNEIDER NATIONAL INC	24,709	$559K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	23,555	$559K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	13,970	$557K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	19,334	$555K	<0.01%	-1,421	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20,070	$554K	<0.01%	0
MCBMETROPOLITAN BK HLDG CORP	9,941	$553K	<0.01%	-542	Timeline
VERINT SYS INCVERINT SYS INC	30,722	$548K	<0.01%	0
AFGAMERICAN FINANCIAL GROUP INC	4,213	$548K	<0.01%	0	Timeline
IMAXIMAX CORP	20,968	$548K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	46,398	$547K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	32,625	$547K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	41,197	$547K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	20,856	$545K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	24,212	$545K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	31,688	$544K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	20,550	$543K	<0.01%	0	Timeline
HAPNHAPPEN INC	52,095	$542K	<0.01%	0	Timeline
TRUPTRUPANION INC	14,940	$541K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	19,564	$541K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	32,278	$540K	<0.01%	+5,600	Timeline
SNAPSNAP INC	60,790	$540K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	100,600	$540K	<0.01%	0	Timeline
SCLSTEPAN CO	9,745	$539K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	16,001	$539K	<0.01%	0
STELSTELLAR BANCORP INC	19,495	$537K	<0.01%	0	Timeline
ROGROGERS CORP	7,886	$534K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	11,506	$533K	<0.01%	-3,400	Timeline
OTEXOPEN TEXT CORP	20,654	$531K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	33,860	$530K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	63,150	$530K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,776	$527K	<0.01%	0	Timeline
FIGSFIGS INC	112,241	$527K	<0.01%	+64,813	Timeline
CNNECANNAE HLDGS INC	28,396	$526K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	8,900	$525K	<0.01%	-272,953	Timeline
KRPKIMBELL RTY PARTNERS LP	37,195	$523K	<0.01%	+11,900	Timeline
EVERI HLDGS INCEVERI HLDGS INC	38,415	$523K	<0.01%	0
ENVXENOVIX CORPORATION	69,647	$521K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	26,960	$519K	<0.01%	0
SNDXSYNDAX PHARMACEUTICALS INC	39,335	$518K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	5,000	$518K	<0.01%	-200	Timeline
NEXTNEXTDECADE CORP	63,964	$516K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	40,179	$515K	<0.01%	-276,520	Timeline
GOGROCERY OUTLET HLDG CORP	38,749	$513K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	17,248	$513K	<0.01%	-8,381	Timeline
BLFSBIOLIFE SOLUTIONS INC	19,717	$511K	<0.01%	0	Timeline
SHELSHELL PLC	7,026	$511K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	25,642	$511K	<0.01%	0	Timeline
MYEMYERS INDS INC	42,859	$510K	<0.01%	-7,889	Timeline
XMTRXOMETRY INC	19,706	$510K	<0.01%	-547,926	Timeline
GIIIG III APPAREL GROUP LTD	18,731	$510K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	173,780	$509K	<0.01%	-2,781,677
UNITI GROUP INCUNITI GROUP INC	103,087	$509K	<0.01%	0
ATECALPHATEC HLDGS INC	49,743	$507K	<0.01%	0	Timeline
INVAINNOVIVA INC	27,858	$506K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	52,624	$505K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	18,613	$505K	<0.01%	-4,800	Timeline
PAYPAYMENTUS HOLDINGS INC	19,103	$503K	<0.01%	-1,146	Timeline
TILEINTERFACE INC	25,431	$502K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	19,800	$502K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	6,965	$501K	<0.01%	-3,979	Timeline
FUBOFUBOTV INC	172,700	$500K	<0.01%	0	Timeline
BKEBUCKLE INC	13,040	$495K	<0.01%	0	Timeline
SABRSABRE CORP	161,972	$495K	<0.01%	+27,600	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	46,628	$493K	<0.01%	0
APOGAPOGEE ENTERPRISES INC	10,550	$492K	<0.01%	0	Timeline
DMCDEL MONTE CORP	16,133	$490K	<0.01%	0	Timeline
KBDCKAYNE ANDERSON BDC INC	29,680	$490K	<0.01%	-3,269	Timeline
JBGSJBG SMITH PPTYS	30,662	$488K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	58,800	$486K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	34,264	$485K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	62,179	$485K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	47,612	$484K	<0.01%	-16,600	Timeline
OBKORIGIN BANCORP INC	13,746	$482K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	166,774	$479K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	18,500	$479K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	34,837	$479K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	73,384	$479K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	59,574	$476K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	7,899	$476K	<0.01%	0	Timeline
QNSTQUINSTREET INC	26,431	$474K	<0.01%	0	Timeline
HGTYHAGERTY INC	52,567	$472K	<0.01%	-4,127	Timeline
WTTRSELECT WATER SOLUTIONS INC	45,343	$471K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	20,000	$471K	<0.01%	0	Timeline
VICRVICOR CORP	9,740	$471K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	6,261	$470K	<0.01%	+2,402	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	26,100	$470K	<0.01%	0	Timeline
ROOTROOT INC	3,423	$470K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	19,338	$469K	<0.01%	0	Timeline
HUTHUT 8 CORP	40,000	$469K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	36,116	$469K	<0.01%	0	Timeline
SKYWSKYWEST INC	5,281	$468K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	211,288	$468K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	5,642	$467K	<0.01%	-1,600	Timeline
CXMSPRINKLR INC	55,415	$467K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	19,715	$465K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	11,457	$464K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	75,435	$464K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	53,403	$460K	<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