$240 Billion is the total value of JANUS HENDERSON GROUP PLC's 2569 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | RIVIAN AUTOMOTIVE INC | $503,521,000 | – | 4,856,003 | +100.0% | 0.21% | – | |
New | ZURN WATER SOLUTIONS CORP | $258,749,000 | – | 7,108,506 | +100.0% | 0.11% | – | |
New | GRAB HOLDINGS LIMITEDclass a ord | $121,331,000 | – | 17,016,934 | +100.0% | 0.05% | – | |
CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $82,422,000 | – | 910,077 | +100.0% | 0.03% | – |
RSI | New | RUSH STREET INTERACTIVE INC | $69,263,000 | – | 4,197,785 | +100.0% | 0.03% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $58,096,000 | – | 493,636 | +100.0% | 0.02% | – |
New | WOLFSPEED INC | $52,358,000 | – | 468,431 | +100.0% | 0.02% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $49,533,000 | – | 104,289 | +100.0% | 0.02% | – |
New | CONSENSUS CLOUD SOLUTIONS IN | $51,440,000 | – | 888,888 | +100.0% | 0.02% | – | |
New | CADENCE BANK | $48,683,000 | – | 1,634,193 | +100.0% | 0.02% | – | |
New | WALLBOX NV | $46,350,000 | – | 2,836,595 | +100.0% | 0.02% | – | |
New | MICROSTRATEGY INCnote 0.750%12/1 | $42,574,000 | – | 26,994,000 | +100.0% | 0.02% | – | |
New | ICOSAVAX INC | $40,818,000 | – | 1,846,660 | +100.0% | 0.02% | – | |
New | VENTYX BIOSCIENCES INC | $40,816,000 | – | 2,166,532 | +100.0% | 0.02% | – | |
New | PORTILLOS INC | $33,445,000 | – | 890,928 | +100.0% | 0.01% | – | |
New | EXPENSIFY INC | $31,234,000 | – | 709,862 | +100.0% | 0.01% | – | |
New | FLUENCE ENERGY INC | $27,938,000 | – | 785,445 | +100.0% | 0.01% | – | |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $29,075,000 | – | 1,806,475 | +100.0% | 0.01% | – |
New | SK TELECOM LTDsponsored adr | $25,448,000 | – | 954,351 | +100.0% | 0.01% | – | |
BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $24,717,000 | – | 470,750 | +100.0% | 0.01% | – |
CURV | New | TORRID HLDGS INC | $21,893,000 | – | 2,215,913 | +100.0% | 0.01% | – |
New | GITLAB INC | $20,091,000 | – | 230,933 | +100.0% | 0.01% | – | |
New | PERIMETER SOLUTIONS SA | $20,293,000 | – | 1,461,014 | +100.0% | 0.01% | – | |
UMH | New | UMH PPTYS INC | $19,282,000 | – | 705,531 | +100.0% | 0.01% | – |
New | MIRION TECHNOLOGIES INC | $19,810,000 | – | 1,892,034 | +100.0% | 0.01% | – | |
BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $17,186,000 | – | 150,554 | +100.0% | 0.01% | – |
New | PYXIS ONCOLOGY INC | $15,277,000 | – | 1,469,091 | +100.0% | 0.01% | – | |
New | PARAGON 28 INC | $13,268,000 | – | 750,000 | +100.0% | 0.01% | – | |
BNTX | New | BIONTECH SEsponsored ads | $12,582,000 | – | 51,456 | +100.0% | 0.01% | – |
New | ENFUSION INCcl a | $12,739,000 | – | 608,377 | +100.0% | 0.01% | – | |
New | PARDES BIOSCIENCES INC | $9,286,000 | – | 570,560 | +100.0% | 0.00% | – | |
IIVI | New | II-VI INC | $8,850,000 | – | 129,516 | +100.0% | 0.00% | – |
New | AVIDXCHANGE HOLDINGS INC | $10,743,000 | – | 713,366 | +100.0% | 0.00% | – | |
PAE | New | PAE INC | $6,296,000 | – | 634,376 | +100.0% | 0.00% | – |
New | THOUGHTWORKS HOLDING INC | $6,723,000 | – | 250,748 | +100.0% | 0.00% | – | |
New | LARGO INC | $6,521,000 | – | 702,252 | +100.0% | 0.00% | – | |
New | MANDIANT INC | $7,664,000 | – | 436,958 | +100.0% | 0.00% | – | |
CPLG | New | COREPOINT LODGING INC | $6,433,000 | – | 409,903 | +100.0% | 0.00% | – |
CMPX | New | COMPASS THERAPEUTICS INC | $4,698,000 | – | 1,472,611 | +100.0% | 0.00% | – |
New | AIRSCULPT TECHNOLOGIES INC | $5,755,000 | – | 335,549 | +100.0% | 0.00% | – | |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $4,849,000 | – | 78,109 | +100.0% | 0.00% | – |
New | TANGO THERAPEUTICS INC | $5,860,000 | – | 537,101 | +100.0% | 0.00% | – | |
New | SIGMA LITHIUM CORPORATION | $3,747,000 | – | 365,398 | +100.0% | 0.00% | – | |
AVRO | New | AVROBIO INC | $2,825,000 | – | 732,832 | +100.0% | 0.00% | – |
CLFD | New | CLEARFIELD INC | $1,370,000 | – | 16,225 | +100.0% | 0.00% | – |
GMS | New | GMS INC | $1,405,000 | – | 23,374 | +100.0% | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $1,700,000 | – | 46,480 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC | $2,798,000 | – | 154,638 | +100.0% | 0.00% | – | |
New | LUCID GROUP INC | $1,687,000 | – | 44,354 | +100.0% | 0.00% | – | |
SGH | New | SMART GLOBAL HLDGS INC | $1,455,000 | – | 20,500 | +100.0% | 0.00% | – |
ESLT | New | ELBIT SYS LTDord | $1,238,000 | – | 7,150 | +100.0% | 0.00% | – |
MUDS | New | MUDRICK CAPITAL ACQU CORP II | $607,000 | – | 61,018 | +100.0% | 0.00% | – |
NBTB | New | NBT BANCORP INC | $341,000 | – | 8,846 | +100.0% | 0.00% | – |
ANGI | New | ANGI INC | $125,000 | – | 13,521 | +100.0% | 0.00% | – |
INZY | New | INOZYME PHARMA INC | $857,000 | – | 125,153 | +100.0% | 0.00% | – |
POWW | New | AMMO INC | $112,000 | – | 20,519 | +100.0% | 0.00% | – |
INSG | New | INSEEGO CORP | $88,000 | – | 15,161 | +100.0% | 0.00% | – |
IMKTA | New | INGLES MKTS INCcl a | $528,000 | – | 6,112 | +100.0% | 0.00% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $332,000 | – | 13,257 | +100.0% | 0.00% | – |
NNI | New | NELNET INCcl a | $323,000 | – | 3,311 | +100.0% | 0.00% | – |
INDB | New | INDEPENDENT BK CORP MASS | $759,000 | – | 9,322 | +100.0% | 0.00% | – |
NPTN | New | NEOPHOTONICS CORP | $158,000 | – | 10,300 | +100.0% | 0.00% | – |
ACVA | New | ACV AUCTIONS INC | $198,000 | – | 10,480 | +100.0% | 0.00% | – |
STAR | New | ISTAR INC | $387,000 | – | 14,969 | +100.0% | 0.00% | – |
New | HYZON MOTORS INC | $110,000 | – | 16,873 | +100.0% | 0.00% | – | |
ICFI | New | ICF INTL INC | $392,000 | – | 3,825 | +100.0% | 0.00% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $384,000 | – | 4,577 | +100.0% | 0.00% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $206,000 | – | 11,551 | +100.0% | 0.00% | – |
HURN | New | HURON CONSULTING GROUP INC | $231,000 | – | 4,618 | +100.0% | 0.00% | – |
NCBS | New | NICOLET BANKSHARES INC | $300,000 | – | 3,499 | +100.0% | 0.00% | – |
New | HUMACYTE INC | $98,000 | – | 13,513 | +100.0% | 0.00% | – | |
NKLA | New | NIKOLA CORP | $316,000 | – | 32,000 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NAT HLDG CO | $303,000 | – | 6,209 | +100.0% | 0.00% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $325,000 | – | 8,407 | +100.0% | 0.00% | – |
HOPE | New | HOPE BANCORP INC | $217,000 | – | 14,755 | +100.0% | 0.00% | – |
HMST | New | HOMESTREET INC | $229,000 | – | 4,414 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $158,000 | – | 19,176 | +100.0% | 0.00% | – |
New | HOLLEY INC | $441,000 | – | 33,964 | +100.0% | 0.00% | – | |
New | HIPPO HLDGS INC | $193,000 | – | 68,164 | +100.0% | 0.00% | – | |
HIMS | New | HIMS & HERS HEALTH INC | $100,000 | – | 15,193 | +100.0% | 0.00% | – |
OFG | New | OFG BANCORP | $269,000 | – | 10,111 | +100.0% | 0.00% | – |
OCFC | New | OCEANFIRST FINL CORP | $272,000 | – | 12,251 | +100.0% | 0.00% | – |
OCUL | New | OCULAR THERAPEUTIX INC | $91,000 | – | 13,073 | +100.0% | 0.00% | – |
OPI | New | OFFICE PPTYS INCOME TR | $244,000 | – | 9,809 | +100.0% | 0.00% | – |
New | HILLMAN SOLUTIONS CORP | $203,000 | – | 18,870 | +100.0% | 0.00% | – | |
HIBB | New | HIBBETT INC | $241,000 | – | 3,352 | +100.0% | 0.00% | – |
HTBK | New | HERITAGE COMM CORP | $145,000 | – | 12,154 | +100.0% | 0.00% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $130,000 | – | 12,976 | +100.0% | 0.00% | – |
KAMN | New | KAMAN CORP | $219,000 | – | 5,082 | +100.0% | 0.00% | – |
MBIN | New | MERCHANTS BANCORP IND | $288,000 | – | 6,094 | +100.0% | 0.00% | – |
KALU | New | KAISER ALUMINUM CORP | $302,000 | – | 3,210 | +100.0% | 0.00% | – |
AKR | New | ACADIA RLTY TR | $383,000 | – | 17,531 | +100.0% | 0.00% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $782,000 | – | 38,362 | +100.0% | 0.00% | – |
MTOR | New | MERITOR INC | $365,000 | – | 14,708 | +100.0% | 0.00% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $70,000 | – | 11,207 | +100.0% | 0.00% | – |
MLAB | New | MESA LABS INC | $342,000 | – | 1,040 | +100.0% | 0.00% | – |
MMAT | New | META MATERIALS INC | $96,000 | – | 39,000 | +100.0% | 0.00% | – |
MEI | New | METHODE ELECTRS INC | $374,000 | – | 7,611 | +100.0% | 0.00% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $282,000 | – | 2,646 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AWYS CORP | $249,000 | – | 17,470 | +100.0% | 0.00% | – |
JELD | New | JELD-WEN HLDG INC | $382,000 | – | 14,501 | +100.0% | 0.00% | – |
New | MICROVAST HOLDINGS INC | $164,000 | – | 28,938 | +100.0% | 0.00% | – | |
JAMF | New | JAMF HLDG CORP | $279,000 | – | 7,346 | +100.0% | 0.00% | – |
MSEX | New | MIDDLESEX WTR CO | $427,000 | – | 3,545 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $89,000 | – | 14,712 | +100.0% | 0.00% | – |
FROG | New | JFROG LTD | $218,000 | – | 7,357 | +100.0% | 0.00% | – |
MOD | New | MODINE MFG CO | $105,000 | – | 10,430 | +100.0% | 0.00% | – |
ISEE | New | IVERIC BIO INC | $188,000 | – | 11,215 | +100.0% | 0.00% | – |
AZZ | New | AZZ INC | $342,000 | – | 6,179 | +100.0% | 0.00% | – |
ATEN | New | A10 NETWORKS INC | $192,000 | – | 11,612 | +100.0% | 0.00% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $458,000 | – | 23,985 | +100.0% | 0.00% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $398,000 | – | 18,957 | +100.0% | 0.00% | – |
MNRO | New | MONRO INC | $395,000 | – | 6,781 | +100.0% | 0.00% | – |
TILE | New | INTERFACE INC | $190,000 | – | 11,911 | +100.0% | 0.00% | – |
IPAR | New | INTER PARFUMS INC | $377,000 | – | 3,525 | +100.0% | 0.00% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $302,000 | – | 17,158 | +100.0% | 0.00% | – |
ONEW | New | ONEWATER MARINE INC | $239,000 | – | 3,920 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $372,000 | – | 25,493 | +100.0% | 0.00% | – |
HTLF | New | HEARTLAND FINL USA INC | $411,000 | – | 8,110 | +100.0% | 0.00% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $127,000 | – | 14,561 | +100.0% | 0.00% | – |
ORGN | New | ORIGIN MATERIALS INC | $127,000 | – | 19,709 | +100.0% | 0.00% | – |
HAYW | New | HAYWARD HLDGS INC | $230,000 | – | 8,745 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INC | $334,000 | – | 17,868 | +100.0% | 0.00% | – | |
AIR | New | AAR CORP | $266,000 | – | 6,810 | +100.0% | 0.00% | – |
OTTR | New | OTTER TAIL CORP | $506,000 | – | 7,088 | +100.0% | 0.00% | – |
OM | New | OUTSET MED INC | $366,000 | – | 7,937 | +100.0% | 0.00% | – |
HSC | New | HARSCO CORP | $268,000 | – | 16,022 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INC | $347,000 | – | 3,424 | +100.0% | 0.00% | – |
HLIT | New | HARMONIC INC | $234,000 | – | 19,857 | +100.0% | 0.00% | – |
HONE | New | HARBORONE BANCORP INC NEW | $265,000 | – | 17,850 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCcl a | $253,000 | – | 19,508 | +100.0% | 0.00% | – |
HNI | New | HNI CORP | $365,000 | – | 8,669 | +100.0% | 0.00% | – |
PRAA | New | PRA GROUP INC | $464,000 | – | 9,250 | +100.0% | 0.00% | – |
GFF | New | GRIFFON CORP | $279,000 | – | 9,779 | +100.0% | 0.00% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $210,000 | – | 5,535 | +100.0% | 0.00% | – |
GEF | New | GREIF INCcl a | $309,000 | – | 5,119 | +100.0% | 0.00% | – |
GBX | New | GREENBRIER COS INC | $305,000 | – | 6,654 | +100.0% | 0.00% | – |
PAR | New | PAR TECHNOLOGY CORP | $233,000 | – | 4,413 | +100.0% | 0.00% | – |
GPRE | New | GREEN PLAINS INC | $307,000 | – | 8,840 | +100.0% | 0.00% | – |
PRK | New | PARK NATL CORP | $430,000 | – | 3,141 | +100.0% | 0.00% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $208,000 | – | 13,217 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INC | $116,000 | – | 20,861 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $326,000 | – | 16,145 | +100.0% | 0.00% | – |
GPMT | New | GRANITE PT MTG TR INC | $131,000 | – | 11,203 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTR INC | $359,000 | – | 9,274 | +100.0% | 0.00% | – |
PAYO | New | PAYONEER GLOBAL INC | $375,000 | – | 50,979 | +100.0% | 0.00% | – |
BTU | New | PEABODY ENGR CORP | $168,000 | – | 16,645 | +100.0% | 0.00% | – |
GOSS | New | GOSSAMER BIO INC | $114,000 | – | 10,087 | +100.0% | 0.00% | – |
PMT | New | PENNYMAC MTG INVT TR | $344,000 | – | 19,868 | +100.0% | 0.00% | – |
PRDO | New | PERDOCEO ED CORP | $167,000 | – | 14,214 | +100.0% | 0.00% | – |
PCPC | New | PERIPHAS CAPITAL PARTNERING | $362,000 | – | 14,876 | +100.0% | 0.00% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $332,000 | – | 16,785 | +100.0% | 0.00% | – |
GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $1,113,000 | – | 111,841 | +100.0% | 0.00% | – |
GOCO | New | GOHEALTH INC | $38,000 | – | 10,092 | +100.0% | 0.00% | – |
GMRE | New | GLOBAL MED REIT INC | $205,000 | – | 11,537 | +100.0% | 0.00% | – |
PLAB | New | PHOTRONICS INC | $242,000 | – | 12,852 | +100.0% | 0.00% | – |
GNL | New | GLOBAL NET LEASE INC | $279,000 | – | 18,252 | +100.0% | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORP | $295,000 | – | 10,471 | +100.0% | 0.00% | – |
PING | New | PING IDENTITY HLDG CORP | $212,000 | – | 9,285 | +100.0% | 0.00% | – |
LAND | New | GLADSTONE LD CORP | $519,000 | – | 15,367 | +100.0% | 0.00% | – |
POLY | New | PLANTRONICS INC NEW | $234,000 | – | 7,973 | +100.0% | 0.00% | – |
GTY | New | GETTY RLTY CORP NEW | $243,000 | – | 7,557 | +100.0% | 0.00% | – |
PGEN | New | PRECIGEN INC | $69,000 | – | 18,572 | +100.0% | 0.00% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $366,000 | – | 5,104 | +100.0% | 0.00% | – |
PFC | New | PREMIER FINANCIAL CORP | $234,000 | – | 7,569 | +100.0% | 0.00% | – |
GIII | New | G III APPAREL GROUP LTD | $244,000 | – | 8,833 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $365,000 | – | 4,990 | +100.0% | 0.00% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $284,000 | – | 8,963 | +100.0% | 0.00% | – |
PRA | New | PROASSURANCE CORP | $277,000 | – | 10,941 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $162,000 | – | 10,413 | +100.0% | 0.00% | – |
PRO | New | PROS HOLDINGS INC | $294,000 | – | 8,520 | +100.0% | 0.00% | – |
PUMP | New | PROPETRO HLDG CORP | $125,000 | – | 15,434 | +100.0% | 0.00% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $274,000 | – | 8,014 | +100.0% | 0.00% | – |
PRLB | New | PROTO LABS INC | $288,000 | – | 5,606 | +100.0% | 0.00% | – |
PTRA | New | PROTERRA INC | $326,000 | – | 36,909 | +100.0% | 0.00% | – |
PFS | New | PROVIDENT FINL SVCS INC | $381,000 | – | 15,720 | +100.0% | 0.00% | – |
ULCC | New | FRONTIER GROUP HLDGS INC | $181,000 | – | 13,323 | +100.0% | 0.00% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,054,000 | – | 35,734 | +100.0% | 0.00% | – |
FRHC | New | FREEDOM HLDG CORP NEV | $239,000 | – | 3,451 | +100.0% | 0.00% | – |
PCT | New | PURECYCLE TECHNOLOGIES INC | $139,000 | – | 14,552 | +100.0% | 0.00% | – |
QCRH | New | QCR HOLDINGS INC | $249,000 | – | 4,442 | +100.0% | 0.00% | – |
FRG | New | FRANCHISE GROUP INC | $256,000 | – | 4,905 | +100.0% | 0.00% | – |
QSI | New | QUANTUM SI INC | $173,000 | – | 21,957 | +100.0% | 0.00% | – |
QTRX | New | QUANTERIX CORP | $245,000 | – | 5,782 | +100.0% | 0.00% | – |
QUOT | New | QUOTIENT TECHNOLOGY INC | $119,000 | – | 16,032 | +100.0% | 0.00% | – |
FLDM | New | FLUIDIGM CORP DEL | $56,000 | – | 14,407 | +100.0% | 0.00% | – |
RES | New | RPC INC | $60,000 | – | 13,154 | +100.0% | 0.00% | – |
RPT | New | RPT REALTYsh ben int | $221,000 | – | 16,486 | +100.0% | 0.00% | – |
RLGT | New | RADIANT LOGISTICS INC | $133,000 | – | 18,297 | +100.0% | 0.00% | – |
RDNT | New | RADNET INC | $268,000 | – | 8,918 | +100.0% | 0.00% | – |
PACK | New | RANPAK HOLDINGS CORP | $266,000 | – | 7,089 | +100.0% | 0.00% | – |
FSR | New | FISKER INC | $454,000 | – | 28,852 | +100.0% | 0.00% | – |
New | FIRSTCASH HOLDINGS INC | $622,000 | – | 8,322 | +100.0% | 0.00% | – | |
RC | New | READY CAPITAL CORP | $183,000 | – | 11,694 | +100.0% | 0.00% | – |
FRME | New | FIRST MERCHANTS CORP | $331,000 | – | 7,894 | +100.0% | 0.00% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $340,000 | – | 8,351 | +100.0% | 0.00% | – |
RGNX | New | REGENXBIO INC | $212,000 | – | 6,479 | +100.0% | 0.00% | – |
FFBC | New | FIRST FINL BANCORP OH | $341,000 | – | 13,993 | +100.0% | 0.00% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $314,000 | – | 19,505 | +100.0% | 0.00% | – |
BUSE | New | FIRST BUSEY CORP | $285,000 | – | 10,504 | +100.0% | 0.00% | – |
FBNC | New | FIRST BANCORP N C | $396,000 | – | 8,660 | +100.0% | 0.00% | – |
FGEN | New | FIBROGEN INC | $235,000 | – | 16,637 | +100.0% | 0.00% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $225,000 | – | 13,784 | +100.0% | 0.00% | – |
RVMD | New | REVOLUTION MEDICINES INC | $243,000 | – | 9,666 | +100.0% | 0.00% | – |
FOE | New | FERRO CORP | $330,000 | – | 15,088 | +100.0% | 0.00% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $115,000 | – | 19,030 | +100.0% | 0.00% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $231,000 | – | 1,869 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $165,000 | – | 11,208 | +100.0% | 0.00% | – |
FARO | New | FARO TECHNOLOGIES INC | $256,000 | – | 3,660 | +100.0% | 0.00% | – |
New | FARADAY FUTRE INTLGT ELCTR I | $139,000 | – | 26,087 | +100.0% | 0.00% | – | |
RBLX | New | ROBLOX CORPcl a | $681,000 | – | 6,597 | +100.0% | 0.00% | – |
New | ROCKET LAB USA INC | $411,000 | – | 33,492 | +100.0% | 0.00% | – | |
New | ROVER GROUP INC | $177,000 | – | 18,098 | +100.0% | 0.00% | – | |
EB | New | EVENTBRITE INC | $231,000 | – | 13,231 | +100.0% | 0.00% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $482,000 | – | 8,665 | +100.0% | 0.00% | – |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $378,000 | – | 33,576 | +100.0% | 0.00% | – |
STBA | New | S & T BANCORP INC | $251,000 | – | 7,967 | +100.0% | 0.00% | – |
EPZM | New | EPIZYME INC | $36,000 | – | 14,529 | +100.0% | 0.00% | – |
SJW | New | SJW GROUP | $404,000 | – | 5,524 | +100.0% | 0.00% | – |
New | ENOVIX CORPORATION | $246,000 | – | 9,041 | +100.0% | 0.00% | – | |
NPO | New | ENPRO INDS INC | $437,000 | – | 3,968 | +100.0% | 0.00% | – |
EPAC | New | ENERPAC TOOL GROUP CORP | $246,000 | – | 12,155 | +100.0% | 0.00% | – |
ECPG | New | ENCORE CAP GROUP INC | $395,000 | – | 6,352 | +100.0% | 0.00% | – |
SAFT | New | SAFETY INS GROUP INC | $357,000 | – | 4,205 | +100.0% | 0.00% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $276,000 | – | 3,684 | +100.0% | 0.00% | – |
New | ENACT HLDGS INC | $471,000 | – | 22,776 | +100.0% | 0.00% | – | |
EIG | New | EMPLOYERS HLDGS INC | $238,000 | – | 5,761 | +100.0% | 0.00% | – |
JOE | New | ST JOE CO | $342,000 | – | 6,576 | +100.0% | 0.00% | – |
EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $527,000 | – | 52,613 | +100.0% | 0.00% | – |
EPC | New | EDGEWELL PERS CARE CO | $480,000 | – | 10,488 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPcl a | $233,000 | – | 8,846 | +100.0% | 0.00% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $1,118,000 | – | 21,542 | +100.0% | 0.00% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $347,000 | – | 12,886 | +100.0% | 0.00% | – |
SCHL | New | SCHOLASTIC CORP | $210,000 | – | 5,254 | +100.0% | 0.00% | – |
EVOP | New | EVO PMTS INC | $241,000 | – | 9,426 | +100.0% | 0.00% | – |
EGBN | New | EAGLE BANCORP INC MD | $376,000 | – | 6,449 | +100.0% | 0.00% | – |
SSP | New | SCRIPPS E W CO OHIOcl a new | $206,000 | – | 10,649 | +100.0% | 0.00% | – |
SEB | New | SEABOARD CORP DEL | $238,000 | – | 60 | +100.0% | 0.00% | – |
SBCF | New | SEACOAST BKG CORP FLA | $397,000 | – | 11,211 | +100.0% | 0.00% | – |
ELF | New | E L F BEAUTY INC | $311,000 | – | 9,363 | +100.0% | 0.00% | – |
WTTR | New | SELECT ENERGY SVCS INC | $78,000 | – | 12,522 | +100.0% | 0.00% | – |
New | SEMA4 HOLDINGS CORP | $120,000 | – | 26,884 | +100.0% | 0.00% | – | |
SMLR | New | SEMLER SCIENTIFIC INC | $829,000 | – | 9,043 | +100.0% | 0.00% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $643,000 | – | 31,372 | +100.0% | 0.00% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $248,000 | – | 8,245 | +100.0% | 0.00% | – |
New | DOUGLAS ELLIMAN INC | $186,000 | – | 16,181 | +100.0% | 0.00% | – | |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $293,000 | – | 6,207 | +100.0% | 0.00% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $246,000 | – | 9,638 | +100.0% | 0.00% | – |
DIN | New | DINE BRANDS GLOBAL INC | $240,000 | – | 3,170 | +100.0% | 0.00% | – |
DCOM | New | DIME CMNTY BANCSHARES INC | $235,000 | – | 6,683 | +100.0% | 0.00% | – |
DDS | New | DILLARDS INCcl a | $311,000 | – | 1,271 | +100.0% | 0.00% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $468,000 | – | 5,824 | +100.0% | 0.00% | – |
SHYF | New | SHYFT GROUP INC | $318,000 | – | 6,457 | +100.0% | 0.00% | – |
DBD | New | DIEBOLD NIXDORF INC | $136,000 | – | 15,000 | +100.0% | 0.00% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $252,000 | – | 9,524 | +100.0% | 0.00% | – |
DM | New | DESKTOP METAL INC | $230,000 | – | 46,502 | +100.0% | 0.00% | – |
DBI | New | DESIGNER BRANDS INCcl a | $177,000 | – | 12,461 | +100.0% | 0.00% | – |
DENN | New | DENNYS CORP | $207,000 | – | 12,938 | +100.0% | 0.00% | – |
SKIL | New | SKILLSOFT CORPcl a | $119,000 | – | 12,967 | +100.0% | 0.00% | – |
DLX | New | DELUXE CORP | $274,000 | – | 8,535 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $297,000 | – | 7,742 | +100.0% | 0.00% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $201,000 | – | 11,314 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $839,000 | – | 53,111 | +100.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INC | $400,000 | – | 6,112 | +100.0% | 0.00% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $223,000 | – | 4,499 | +100.0% | 0.00% | – |
SBSI | New | SOUTHSIDE BANCSHARES INC | $266,000 | – | 6,354 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $1,171,000 | – | 121,444 | +100.0% | 0.00% | – |
CRVL | New | CORVEL CORP | $415,000 | – | 1,994 | +100.0% | 0.00% | – |
CNR | New | CORNERSTONE BLDG BRANDS INC | $178,000 | – | 10,224 | +100.0% | 0.00% | – |
New | STAGWELL INC | $164,000 | – | 18,913 | +100.0% | 0.00% | – | |
SMP | New | STANDARD MTR PRODS INC | $214,000 | – | 4,080 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $207,000 | – | 66,624 | +100.0% | 0.00% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $108,000 | – | 14,488 | +100.0% | 0.00% | – |
CNOB | New | CONNECTONE BANCORP INC | $238,000 | – | 7,269 | +100.0% | 0.00% | – |
SCS | New | STEELCASE INCcl a | $199,000 | – | 17,007 | +100.0% | 0.00% | – |
SCL | New | STEPAN CO | $372,000 | – | 2,990 | +100.0% | 0.00% | – |
SYBT | New | STOCK YDS BANCORP INC | $326,000 | – | 5,108 | +100.0% | 0.00% | – |
SNEX | New | STONEX GROUP INC | $208,000 | – | 3,387 | +100.0% | 0.00% | – |
STRA | New | STRATEGIC ED INC | $272,000 | – | 4,704 | +100.0% | 0.00% | – |
CRK | New | COMSTOCK RES INC | $134,000 | – | 16,515 | +100.0% | 0.00% | – |
RGR | New | STURM RUGER & CO INC | $242,000 | – | 3,562 | +100.0% | 0.00% | – |
CHCT | New | COMMUNITY HEALTHCARE TR INC | $219,000 | – | 4,633 | +100.0% | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $111,000 | – | 16,814 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $361,000 | – | 17,306 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INC | $392,000 | – | 11,437 | +100.0% | 0.00% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $362,000 | – | 8,234 | +100.0% | 0.00% | – |
SGRY | New | SURGERY PARTNERS INC | $346,000 | – | 6,474 | +100.0% | 0.00% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $260,000 | – | 5,627 | +100.0% | 0.00% | – |
CLBK | New | COLUMBIA FINL INC | $210,000 | – | 10,058 | +100.0% | 0.00% | – |
TFSL | New | TFS FINL CORP | $258,000 | – | 14,426 | +100.0% | 0.00% | – |
TFII | New | TFI INTL INC | $431,000 | – | 3,839 | +100.0% | 0.00% | – |
COHU | New | COHU INC | $365,000 | – | 9,580 | +100.0% | 0.00% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $190,000 | – | 11,915 | +100.0% | 0.00% | – |
TRTX | New | TPG RE FIN TR INC | $126,000 | – | 10,215 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $367,000 | – | 19,050 | +100.0% | 0.00% | – |
CWENA | New | CLEARWAY ENERGY INCcl a | $217,000 | – | 6,467 | +100.0% | 0.00% | – |
TASK | New | TASKUS INC | $292,000 | – | 5,400 | +100.0% | 0.00% | – |
TTCF | New | TATTOOED CHEF INC | $401,000 | – | 25,839 | +100.0% | 0.00% | – |
TDS | New | TELEPHONE & DATA SYS INC | $395,000 | – | 19,601 | +100.0% | 0.00% | – |
New | CIVITAS RESOURCES INC | $465,000 | – | 9,495 | +100.0% | 0.00% | – | |
CHCO | New | CITY HLDG CO | $260,000 | – | 3,188 | +100.0% | 0.00% | – |
TNC | New | TENNANT CO | $305,000 | – | 3,755 | +100.0% | 0.00% | – |
TEN | New | TENNECO INC | $131,000 | – | 11,616 | +100.0% | 0.00% | – |
PLCE | New | CHILDRENS PL INC NEW | $223,000 | – | 2,814 | +100.0% | 0.00% | – |
REAL | New | THE REALREAL INC | $179,000 | – | 15,441 | +100.0% | 0.00% | – |
CCXI | New | CHEMOCENTRYX INC | $361,000 | – | 9,896 | +100.0% | 0.00% | – |
CHEF | New | CHEFS WHSE INC | $227,000 | – | 6,810 | +100.0% | 0.00% | – |
THRY | New | THRYV HLDGS INC | $362,000 | – | 8,807 | +100.0% | 0.00% | – |
TVTY | New | TIVITY HEALTH INC | $211,000 | – | 7,976 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $684,000 | – | 35,916 | +100.0% | 0.00% | – |
TMP | New | TOMPKINS FINL CORP | $251,000 | – | 3,017 | +100.0% | 0.00% | – |
CENX | New | CENTURY ALUM CO | $181,000 | – | 10,947 | +100.0% | 0.00% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $490,000 | – | 10,242 | +100.0% | 0.00% | – |
TRNS | New | TRANSCAT INC | $254,000 | – | 2,751 | +100.0% | 0.00% | – |
CSR | New | CENTERSPACE | $295,000 | – | 2,657 | +100.0% | 0.00% | – |
TCBK | New | TRICO BANCSHARES | $258,000 | – | 6,014 | +100.0% | 0.00% | – |
TRS | New | TRIMAS CORP | $325,000 | – | 8,764 | +100.0% | 0.00% | – |
CARS | New | CARS COM INC | $220,000 | – | 13,687 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $284,000 | – | 9,748 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEW | $208,000 | – | 11,216 | +100.0% | 0.00% | – |
TRUE | New | TRUECAR INC | $65,000 | – | 19,005 | +100.0% | 0.00% | – |
CSV | New | CARRIAGE SVCS INC | $223,000 | – | 3,460 | +100.0% | 0.00% | – |
CTLP | New | CANTALOUPE INC | $96,000 | – | 10,850 | +100.0% | 0.00% | – |
CANO | New | CANO HEALTH INC | $333,000 | – | 37,345 | +100.0% | 0.00% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $324,000 | – | 8,011 | +100.0% | 0.00% | – |
CAC | New | CAMDEN NATL CORP | $246,000 | – | 5,094 | +100.0% | 0.00% | – |
USNA | New | USANA HEALTH SCIENCES INC | $259,000 | – | 2,559 | +100.0% | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY | $249,000 | – | 2,609 | +100.0% | 0.00% | – |
SLCA | New | U S SILICA HLDGS INC | $142,000 | – | 15,075 | +100.0% | 0.00% | – |
PATH | New | UIPATH INCcl a | $651,000 | – | 15,087 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RES CORP | $372,000 | – | 8,709 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INC | $281,000 | – | 7,599 | +100.0% | 0.00% | – |
UIS | New | UNISYS CORP | $264,000 | – | 12,816 | +100.0% | 0.00% | – |
CTS | New | CTS CORP | $218,000 | – | 5,926 | +100.0% | 0.00% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $560,000 | – | 47,899 | +100.0% | 0.00% | – |
CSGS | New | CSG SYS INTL INC | $382,000 | – | 6,622 | +100.0% | 0.00% | – |
CFV | New | CF ACQUISITION CORP Vcl a | $387,000 | – | 39,886 | +100.0% | 0.00% | – |
UVV | New | UNIVERSAL CORP VA | $273,000 | – | 4,972 | +100.0% | 0.00% | – |
CBZ | New | CBIZ INC | $387,000 | – | 9,898 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $154,000 | – | 45,800 | +100.0% | 0.00% | – |
New | US ECOLOGY INC | $205,000 | – | 6,396 | +100.0% | 0.00% | – | |
AI | New | C3 AI INCcl a | $259,000 | – | 8,278 | +100.0% | 0.00% | – |
BY | New | BYLINE BANCORP INC | $282,000 | – | 10,327 | +100.0% | 0.00% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $175,000 | – | 11,136 | +100.0% | 0.00% | – |
BKE | New | BUCKLE INC | $255,000 | – | 6,019 | +100.0% | 0.00% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $257,000 | – | 15,855 | +100.0% | 0.00% | – |
VECO | New | VEECO INSTRS INC DEL | $288,000 | – | 10,096 | +100.0% | 0.00% | – |
BRSP | New | BRIGHTSPIRE CAPITAL INC | $176,000 | – | 17,209 | +100.0% | 0.00% | – |
VLDR | New | VELODYNE LIDAR INC | $89,000 | – | 19,148 | +100.0% | 0.00% | – |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $311,000 | – | 12,164 | +100.0% | 0.00% | – |
EPAY | New | BOTTOMLINE TECH DEL INC | $516,000 | – | 9,139 | +100.0% | 0.00% | – |
VBTX | New | VERITEX HLDGS INC | $398,000 | – | 10,012 | +100.0% | 0.00% | – |
VRTV | New | VERITIV CORP | $377,000 | – | 3,075 | +100.0% | 0.00% | – |
VCEL | New | VERICEL CORP | $314,000 | – | 7,977 | +100.0% | 0.00% | – |
BLUE | New | BLUEBIRD BIO INC | $136,000 | – | 13,631 | +100.0% | 0.00% | – |
VERU | New | VERU INC | $75,000 | – | 12,742 | +100.0% | 0.00% | – |
OWL | New | BLUE OWL CAPITAL INC | $505,000 | – | 33,911 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $203,000 | – | 7,655 | +100.0% | 0.00% | – |
VCTR | New | VICTORY CAP HLDGS INC | $467,000 | – | 12,767 | +100.0% | 0.00% | – |
VKTX | New | VIKING THERAPEUTICS INC | $62,000 | – | 13,409 | +100.0% | 0.00% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $201,000 | – | 5,383 | +100.0% | 0.00% | – |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $54,000 | – | 17,444 | +100.0% | 0.00% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $433,000 | – | 6,673 | +100.0% | 0.00% | – |
New | VOLTA INC | $180,000 | – | 24,522 | +100.0% | 0.00% | – | |
BIGC | New | BIGCOMMERCE HLDGS INC | $276,000 | – | 7,809 | +100.0% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $292,000 | – | 10,285 | +100.0% | 0.00% | – |
BHE | New | BENCHMARK ELECTRS INC | $201,000 | – | 7,395 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL CORP | $206,000 | – | 10,551 | +100.0% | 0.00% | – |
MAPS | New | WM TECHNOLOGY INC | $92,000 | – | 15,471 | +100.0% | 0.00% | – |
BANR | New | BANNER CORP | $432,000 | – | 7,128 | +100.0% | 0.00% | – |
HCC | New | WARRIOR MET COAL INC | $268,000 | – | 10,427 | +100.0% | 0.00% | – |
BAND | New | BANDWIDTH INC | $306,000 | – | 4,265 | +100.0% | 0.00% | – |
BANF | New | BANCFIRST CORP | $257,000 | – | 3,648 | +100.0% | 0.00% | – |
BRP | New | BRP GROUP INC | $427,000 | – | 11,839 | +100.0% | 0.00% | – |
WABC | New | WESTAMERICA BANCORPORATION | $314,000 | – | 5,437 | +100.0% | 0.00% | – |
BGS | New | B & G FOODS INC NEW | $401,000 | – | 13,044 | +100.0% | 0.00% | – |
AXNX | New | AXONICS INC | $342,000 | – | 6,118 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $509,000 | – | 6,823 | +100.0% | 0.00% | – |
WOW | New | WIDEOPENWEST INC | $228,000 | – | 10,583 | +100.0% | 0.00% | – |
CDMO | New | AVID BIOSERVICES INC | $361,000 | – | 12,355 | +100.0% | 0.00% | – |
AVID | New | AVID TECHNOLOGY INC | $224,000 | – | 6,862 | +100.0% | 0.00% | – |
New | WILLIAMS ROWLAND ACQUISITION | $147,000 | – | 14,918 | +100.0% | 0.00% | – | |
AVPT | New | AVEPOINT INC | $133,000 | – | 21,179 | +100.0% | 0.00% | – |
AVYA | New | AVAYA HLDGS CORP | $337,000 | – | 17,024 | +100.0% | 0.00% | – |
WRLD | New | WORLD ACCEP CORPORATION | $203,000 | – | 830 | +100.0% | 0.00% | – |
AVNS | New | AVANOS MED INC | $338,000 | – | 9,739 | +100.0% | 0.00% | – |
WOR | New | WORTHINGTON INDS INC | $376,000 | – | 6,875 | +100.0% | 0.00% | – |
WW | New | WW INTL INC | $170,000 | – | 10,517 | +100.0% | 0.00% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $451,000 | – | 19,712 | +100.0% | 0.00% | – |
ATRI | New | ATRION CORP | $211,000 | – | 298 | +100.0% | 0.00% | – |
XNCR | New | XENCOR INC | $426,000 | – | 10,625 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCads | $240,000 | – | 4,759 | +100.0% | 0.00% | – |
ATLC | New | ATLANTICUS HOLDINGS CORP | $267,000 | – | 3,743 | +100.0% | 0.00% | – |
ASTR | New | ASTRA SPACE INC | $173,000 | – | 24,999 | +100.0% | 0.00% | – |
ASTE | New | ASTEC INDS INC | $303,000 | – | 4,365 | +100.0% | 0.00% | – |
ASPN | New | ASPEN AEROGELS INC | $264,000 | – | 5,296 | +100.0% | 0.00% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $131,000 | – | 13,364 | +100.0% | 0.00% | – |
AHH | New | ARMADA HOFFLER PPTYS INC | $183,000 | – | 12,045 | +100.0% | 0.00% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $323,000 | – | 7,981 | +100.0% | 0.00% | – |
ARCH | New | ARCH RESOURCES INCcl a | $282,000 | – | 3,091 | +100.0% | 0.00% | – |
ZUMZ | New | ZUMIEZ INC | $211,000 | – | 4,394 | +100.0% | 0.00% | – |
APP | New | APPLOVIN CORP | $234,000 | – | 2,486 | +100.0% | 0.00% | – |
APOG | New | APOGEE ENTERPRISES INC | $254,000 | – | 5,271 | +100.0% | 0.00% | – |
PFDR | New | PATHFINDER ACQUISITION CORPcl a | $550,000 | – | 56,664 | +100.0% | 0.00% | – |
ANGO | New | ANGIODYNAMICS INC | $212,000 | – | 7,704 | +100.0% | 0.00% | – |
ANDE | New | ANDERSONS INC | $247,000 | – | 6,394 | +100.0% | 0.00% | – |
New | CHAVANT CAPITAL ACQUISITN COordinary shares | $550,000 | – | 55,929 | +100.0% | 0.00% | – | |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $94,000 | – | 19,621 | +100.0% | 0.00% | – |
AMSF | New | AMERISAFE INC | $211,000 | – | 3,923 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcl a | $68,000 | – | 11,178 | +100.0% | 0.00% | – |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $253,000 | – | 3,729 | +100.0% | 0.00% | – |
ANAT | New | AMERICAN NATIONAL GROUP INC | $300,000 | – | 1,587 | +100.0% | 0.00% | – |
AAT | New | AMERICAN ASSETS TR INC | $391,000 | – | 10,425 | +100.0% | 0.00% | – |
AMRC | New | AMERESCO INCcl a | $398,000 | – | 4,888 | +100.0% | 0.00% | – |
ICHR | New | ICHOR HOLDINGS | $261,000 | – | 5,667 | +100.0% | 0.00% | – |
ALTO | New | ALTO INGREDIENTS INC | $67,000 | – | 13,957 | +100.0% | 0.00% | – |
WFRD | New | WEATHERFORD INTL PLC | $388,000 | – | 14,010 | +100.0% | 0.00% | – |
JRVR | New | JAMES RIV GROUP LTD | $212,000 | – | 7,362 | +100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $405,000 | – | 11,182 | +100.0% | 0.00% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $153,000 | – | 10,871 | +100.0% | 0.00% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $368,000 | – | 14,674 | +100.0% | 0.00% | – |
ALEC | New | ALECTOR INC | $217,000 | – | 10,524 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $359,000 | – | 6,899 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLC | $272,000 | – | 5,495 | +100.0% | 0.00% | – |
AGFY | New | AGRIFY CORP | $100,000 | – | 10,910 | +100.0% | 0.00% | – |
New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $91,000 | – | 20,985 | +100.0% | 0.00% | – | |
AGYS | New | AGILYSYS INC | $202,000 | – | 4,541 | +100.0% | 0.00% | – |
AGEN | New | AGENUS INC | $107,000 | – | 33,088 | +100.0% | 0.00% | – |
SPNT | New | SIRIUSPOINT LTD | $135,000 | – | 16,650 | +100.0% | 0.00% | – |
AEVA | New | AEVA TECHNOLOGIES INC | $167,000 | – | 22,152 | +100.0% | 0.00% | – |
TBPH | New | THERAVANCE BIOPHARMA INC | $122,000 | – | 10,999 | +100.0% | 0.00% | – |
AFRM | New | AFFIRM HLDGS INC | $352,000 | – | 3,499 | +100.0% | 0.00% | – |
New | TRINSEO PLC | $330,000 | – | 6,297 | +100.0% | 0.00% | – | |
New | AEYE INC | $125,000 | – | 25,802 | +100.0% | 0.00% | – | |
LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $337,000 | – | 33,459 | +100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT INC | $289,000 | – | 4,653 | +100.0% | 0.00% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $190,000 | – | 11,439 | +100.0% | 0.00% | – |
LNN | New | LINDSAY CORP | $335,000 | – | 2,206 | +100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DEL | $210,000 | – | 7,465 | +100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $569,000 | – | 33,643 | +100.0% | 0.00% | – |
LBRT | New | LIBERTY OILFIELD SVCS INC | $180,000 | – | 18,527 | +100.0% | 0.00% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $46,000 | – | 11,786 | +100.0% | 0.00% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $234,000 | – | 2,754 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $269,000 | – | 5,686 | +100.0% | 0.00% | – |
MRC | New | MRC GLOBAL INC | $109,000 | – | 15,839 | +100.0% | 0.00% | – |
LTCH | New | LATCH INC | $100,000 | – | 13,218 | +100.0% | 0.00% | – |
ADTN | New | ADTRAN INC | $223,000 | – | 9,739 | +100.0% | 0.00% | – |
CLI | New | VERIS RESIDENTIAL INC | $272,000 | – | 14,783 | +100.0% | 0.00% | – |
AHCO | New | ADAPTHEALTH CORP | $405,000 | – | 16,533 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INC | $393,000 | – | 13,593 | +100.0% | 0.00% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $349,000 | – | 4,964 | +100.0% | 0.00% | – |
MAG | New | MAG SILVER CORP | $1,143,000 | – | 72,816 | +100.0% | 0.00% | – |
LKFN | New | LAKELAND FINL CORP | $411,000 | – | 5,129 | +100.0% | 0.00% | – |
LBAI | New | LAKELAND BANCORP INC | $194,000 | – | 10,236 | +100.0% | 0.00% | – |
MACU | New | MALLARD ACQUISITION CORP | $185,000 | – | 18,409 | +100.0% | 0.00% | – |
KYMR | New | KYMERA THERAPEUTICS INC | $355,000 | – | 5,584 | +100.0% | 0.00% | – |
GOLF | New | ACUSHNET HLDGS CORP | $400,000 | – | 7,524 | +100.0% | 0.00% | – |
KURA | New | KURA ONCOLOGY INC | $161,000 | – | 11,482 | +100.0% | 0.00% | – |
KRYS | New | KRYSTAL BIOTECH INC | $204,000 | – | 2,909 | +100.0% | 0.00% | – |
KRA | New | KRATON CORP | $300,000 | – | 6,467 | +100.0% | 0.00% | – |
KN | New | KNOWLES CORP | $435,000 | – | 18,619 | +100.0% | 0.00% | – |
KRG | New | KITE RLTY GROUP TR | $964,000 | – | 44,260 | +100.0% | 0.00% | – |
KFRC | New | KFORCE INC | $302,000 | – | 4,013 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $443,000 | – | 18,544 | +100.0% | 0.00% | – |
MTRN | New | MATERION CORP | $380,000 | – | 4,127 | +100.0% | 0.00% | – |
MATX | New | MATSON INC | $215,000 | – | 2,388 | +100.0% | 0.00% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $0 | – | 11,907 | +100.0% | 0.00% | – |
MATW | New | MATTHEWS INTL CORPcl a | $236,000 | – | 6,425 | +100.0% | 0.00% | – |
New | MAXCYTE INC | $132,000 | – | 13,000 | +100.0% | 0.00% | – | |
KRNY | New | KEARNY FINL CORP MD | $203,000 | – | 15,344 | +100.0% | 0.00% | – |
ACEL | New | ACCEL ENTERTAINMENT INC | $148,000 | – | 11,371 | +100.0% | 0.00% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $78,000 | – | 12,162 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NEW YORK LIFE INVESTMENT MANAGEMENT LLC #1
- FIRST TRUST ADVISORS LP #2
- JANUS HENDERSON INVESTORS US LLC #10
- Janus Henderson Investors (Australia) Institutional Funds Management Ltd #11
- Janus Henderson Investors (Singapore) Ltd #12
- Janus Henderson Investors (Jersey) Ltd #16
- HENDERSON GLOBAL INVESTORS LTD #4
- INTECH INVESTMENT MANAGEMENT LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
APPLE INC | 42 | Q3 2023 | 5.0% |
AMAZON COM INC | 42 | Q3 2023 | 3.8% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
META PLATFORMS INC | 42 | Q3 2023 | 3.1% |
VISA INC | 42 | Q3 2023 | 2.3% |
CISCO SYS INC | 42 | Q3 2023 | 3.0% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.8% |
TEXAS INSTRS INC | 42 | Q3 2023 | 1.2% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
View JANUS HENDERSON GROUP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Bellerophon Therapeutics, Inc.Sold out | June 09, 2023 | 0 | 0.0% |
Liberty Media Corp | February 10, 2023 | 13,677,152 | 6.6% |
NATIONAL INSTRUMENTS CORP | February 10, 2023 | 8,885,010 | 6.8% |
Aligos Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
Cardiff Oncology, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
Centessa Pharmaceuticals plc | February 09, 2023 | 2,114,519 | 2.2% |
Cogent Biosciences, Inc. | February 09, 2023 | 1,602,197 | 2.3% |
COLLEGIUM PHARMACEUTICAL, INC | February 09, 2023 | 1,481,170 | 4.4% |
Cyteir Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
ESSA Pharma Inc.Sold out | February 09, 2023 | 0 | 0.0% |
View JANUS HENDERSON GROUP PLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-06 |
4 | 2024-05-06 |
4 | 2024-05-06 |
4 | 2024-05-06 |
4 | 2024-05-06 |
4 | 2024-05-06 |
4 | 2024-05-06 |
8-K | 2024-05-03 |
10-Q | 2024-05-02 |
8-K | 2024-05-02 |
View JANUS HENDERSON GROUP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.