JANUS HENDERSON GROUP PLC

13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $186,741,475,541 across 2,518 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 31.6% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001085146-24-003869

Period: 2024-06-30
Reported value: $187B
Holdings: 2,518
Top 10 weight: 31.6%
New: 98
Sold out: 108

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
NVDAadded	+79,239,765	$9.79B
AVGOadded	+488,421	$784M
AMGNadded	+2,223,652	$695M
CMGadded	+9,104,922	$571M
LLYadded	+565,562	$512M

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
ADBEreduced	-1,683,127	-$935M
TJXreduced	-4,841,267	-$533M
CATALENT INC USD 0.01reduced	-6,466,078	-$364M
SBUXreduced	-4,582,654	-$357M
CMCSAreduced	-8,827,717	-$346M

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003869, largest first. % of portfolio is the value over $186,741,475,541, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	29,579,540	$13.2B	7.08%	-26,736	Timeline
NVDANVIDIA CORPORATION	88,796,767	$11B	5.87%	+79,239,765	Timeline
AAPLAPPLE INC	31,564,800	$6.65B	3.56%	+2,303,836	Timeline
AMZNAMAZON COM INC	29,533,798	$5.71B	3.06%	-1,136,973	Timeline
GOOGALPHABET INC	29,499,050	$5.41B	2.9%	+2,569,605	Timeline
METAMETA PLATFORMS INC	10,712,561	$5.4B	2.89%	-216,211	Timeline
LLYELI LILLY & CO	4,141,246	$3.75B	2.01%	+565,562	Timeline
MAMASTERCARD INCORPORATED	7,540,030	$3.33B	1.78%	-62,074	Timeline
UNHUNITEDHEALTH GROUP INC	4,969,327	$2.53B	1.36%	-347,342	Timeline
ORCLORACLE CORP	14,554,083	$2.06B	1.1%	+1,681,783	Timeline
ABBVABBVIE INC	11,450,623	$1.96B	1.05%	+552,377	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,827,784	$1.95B	1.04%	-121,535
BKNGBOOKING HOLDINGS INC	489,953	$1.94B	1.04%	-24,383	Timeline
PGRPROGRESSIVE CORP	7,839,934	$1.63B	0.87%	-912,632	Timeline
AVGOBROADCOM INC	960,917	$1.54B	0.83%	+488,421	Timeline
AMDADVANCED MICRO DEVICES INC	9,141,208	$1.48B	0.79%	+2,159,418	Timeline
KLACKLA CORP	1,781,318	$1.47B	0.79%	-159,244	Timeline
AMGNAMGEN INC	4,604,785	$1.44B	0.77%	+2,223,652	Timeline
BSXBOSTON SCIENTIFIC CORP	18,317,062	$1.41B	0.76%	-295,142	Timeline
JPMJPMORGAN CHASE & CO	6,871,206	$1.39B	0.74%	-155,285	Timeline
DEDEERE & CO	3,584,982	$1.34B	0.72%	-274,039	Timeline
MRKMERCK & CO INC	10,690,678	$1.32B	0.71%	+229,514	Timeline
TXNTEXAS INSTRS INC	6,610,269	$1.29B	0.69%	-547,043	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,416,717	$1.13B	0.61%	-167,598	Timeline
FWONKLIBERTY MEDIA CORP DEL	15,485,692	$1.11B	0.6%	-178,687	Timeline
TFXTELEFLEX INCORPORATED	5,229,305	$1.1B	0.59%	-180,012	Timeline
GDDYGODADDY INC	7,671,897	$1.07B	0.57%	+43,379	Timeline
ASMLASML HLDG NV	1,038,463	$1.06B	0.57%	-181,747	Timeline
ARGXARGENX SE	2,468,232	$1.06B	0.57%	+251,584	Timeline
VVISA INC	3,911,576	$1.03B	0.55%	+6,157	Timeline
WDAYWORKDAY INC	4,504,672	$1.01B	0.54%	+54,671	Timeline
DHRDANAHER CORP DEL	3,975,399	$993M	0.53%	-20,621	Timeline
FERGUSON PLCFERGUSON PLC	4,959,248	$960M	0.51%	-392,577
SSNCSS&C TECH HLDGS	15,241,974	$955M	0.51%	+252,710	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,410,429	$940M	0.5%	+2,334,377	Timeline
MRVLMARVELL TECHNOLOGY INC	13,231,492	$925M	0.5%	-246,980	Timeline
TJXTJX COS INC NEW	8,385,198	$923M	0.49%	-4,841,267	Timeline
AXPAMERICAN EXPRESS CO	3,927,649	$909M	0.49%	-235,424	Timeline
CSGPCOSTAR GROUP INC	12,114,530	$898M	0.48%	+306,503	Timeline
PGPROCTER & GAMBLE CO	5,375,537	$887M	0.47%	-633,401	Timeline
LINLINDE PLC	1,970,964	$865M	0.46%	+17,817	Timeline
NFLXNETFLIX INC.	1,251,719	$845M	0.45%	-3,800	Timeline
HWMHOWMET AEROSPACE INC	10,864,802	$843M	0.45%	-2,838,069	Timeline
UBERUBER TECHNOLOGIES INC	11,230,539	$816M	0.44%	+3,220,769	Timeline
HONHONEYWELL INTL INC	3,713,083	$793M	0.42%	+1,014,487	Timeline
ONON SEMICONDUCTOR CORP	11,543,004	$791M	0.42%	-360,237	Timeline
FLEXFLEX LTD	26,529,371	$782M	0.42%	-1,111,633	Timeline
ABTABBOTT LABORATORIES	7,310,831	$760M	0.41%	-773,941	Timeline
WEXWEX INC	4,138,313	$733M	0.39%	+49,732	Timeline
NXPINXP SEMICONDUCTORS N V	2,710,788	$729M	0.39%	-454	Timeline
LPLALPL FINL HLDGS INC	2,542,185	$710M	0.38%	-33,530	Timeline
MELIMERCADOLIBRE INC	427,571	$703M	0.38%	+59,012	Timeline
MCDMCDONALDS CORP	2,745,182	$700M	0.37%	-12,977	Timeline
WABWABTEC	4,422,241	$699M	0.37%	-710,805	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,485,751	$696M	0.37%	-115,531	Timeline
GOOGLALPHABET INC	3,696,232	$673M	0.36%	+81,710	Timeline
PCVXVAXCYTE INC	8,868,907	$670M	0.36%	+1,195,039	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,167,430	$667M	0.36%	-59,400	Timeline
SYKSTRYKER CORPORATION	1,941,336	$661M	0.35%	+113,297	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,700,107	$660M	0.35%	+125,428	Timeline
MSMORGAN STANLEY	6,756,525	$657M	0.35%	-152,196	Timeline
AMATAPPLIED MATLS INC	2,778,980	$656M	0.35%	+524,028	Timeline
RVTYREVVITY INC	6,226,901	$653M	0.35%	+562,373	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,288,196	$648M	0.35%	+12,805	Timeline
NOWSERVICENOW INC	813,955	$640M	0.34%	+326,309	Timeline
CRMSALESFORCE INC	2,470,695	$635M	0.34%	+1,821,942	Timeline
SNPSSYNOPSYS INC	1,058,689	$630M	0.34%	+3,399	Timeline
CTVACORTEVA INC	11,483,379	$619M	0.33%	+868,910	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,222,311	$606M	0.32%	-238,771	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,815,368	$603M	0.32%	-1,076,049	Timeline
WRBBERKLEY W R CORP	7,496,720	$589M	0.32%	+40,448	Timeline
HDHOME DEPOT INC	1,707,401	$588M	0.31%	+108,916	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,312,123	$583M	0.31%	+9,104,922	Timeline
BXBLACKSTONE INC	4,656,129	$576M	0.31%	-14,516	Timeline
ETNEATON CORP PLC	1,821,500	$571M	0.31%	+503,475	Timeline
TFIITFI INTERNATIONAL INC	3,801,696	$552M	0.3%	-88,926	Timeline
ACNACCENTURE PLC IRELAND	1,796,501	$545M	0.29%	-1,044,382	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	984,058	$544M	0.29%	-339,005	Timeline
LNTALLIANT ENERGY CORP	10,626,062	$541M	0.29%	+46,587	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,779,930	$538M	0.29%	-429,192	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,464,033	$538M	0.29%	-54,559	Timeline
JBHTHUNT J B TRANS SVCS INC	3,352,161	$536M	0.29%	-8,693	Timeline
ASNDASCENDIS PHARMA A/S	3,918,813	$534M	0.29%	+151,610	Timeline
DASHDOORDASH INC	4,832,823	$526M	0.28%	+1,377,707	Timeline
FTVFORTIVE CORP	7,063,896	$523M	0.28%	+819,779	Timeline
DOXAMDOCS LTD	6,514,518	$514M	0.28%	+27,838	Timeline
GMEDGLOBUS MED INC	7,384,889	$506M	0.27%	-277,506	Timeline
ARMKARAMARK	14,818,155	$504M	0.27%	+1,426,323	Timeline
EWEDWARDS LIFESCIENCES CORP	5,433,557	$502M	0.27%	+156,700	Timeline
INTUINTUIT	760,817	$500M	0.27%	+5,250	Timeline
COSTCOSTCO WHOLESALE CORPORATION	586,675	$499M	0.27%	-19,834	Timeline
IRINGERSOLL RAND INC	5,471,168	$497M	0.27%	-926,886	Timeline
LAMRLAMAR ADVERTISING CO	4,129,592	$494M	0.26%	-46,134	Timeline
ADIANALOG DEVICES INC	2,154,090	$492M	0.26%	+891,657	Timeline
RTORENTOKIL INITIAL PLC	16,372,952	$485M	0.26%	+233,228	Timeline
STZCONSTELLATION BRANDS INC	1,831,627	$471M	0.25%	-355,846	Timeline
COPCONOCOPHILLIPS	4,070,462	$466M	0.25%	+82,861	Timeline
MRSHMARSH & MCLENNAN COS INC	2,189,737	$461M	0.25%	+47,337	Timeline
CVXCHEVRON CORPORATION	2,887,072	$452M	0.24%	+134,244	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,979,972	$445M	0.24%	-17,191	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,950,025	$444M	0.24%	-155,344
ADPAUTOMATIC DATA PROCESSING IN	1,800,280	$430M	0.23%	+69,091	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,626,092	$422M	0.23%	+1,009,380	Timeline
CMECME GROUP INC	2,133,969	$420M	0.22%	-33,373	Timeline
AMTAMERICAN TOWER CORP	2,099,059	$408M	0.22%	+4,402	Timeline
ADBEADOBE INC	714,979	$397M	0.21%	-1,683,127	Timeline
DTDYNATRACE INC	8,874,327	$397M	0.21%	+1,594,962	Timeline
TMUST-MOBILE US INC	2,249,277	$396M	0.21%	-262,680	Timeline
NKENIKE INC	5,180,403	$390M	0.21%	-653,380	Timeline
TECKTECK RESOURCES LTD	8,147,964	$390M	0.21%	-456,641	Timeline
HCAHCA HEALTHCARE INC	1,195,643	$384M	0.21%	-235,050	Timeline
ICLRICON PUB LTD CO	1,194,404	$374M	0.2%	+17,655	Timeline
STESTERIS PLC	1,688,189	$371M	0.2%	-313,017	Timeline
TTTRANE TECHNOLOGIES PLC	1,124,547	$370M	0.2%	-29,630	Timeline
ADSKAUTODESK INC	1,478,593	$366M	0.2%	+1,048,178	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,677,486	$362M	0.19%	+32,855	Timeline
CLHCLEAN HARBORS INC	1,590,967	$360M	0.19%	+4,506	Timeline
MMM3M CO	3,447,185	$352M	0.19%	+2,558,621	Timeline
KMXCARMAX INC	4,613,769	$338M	0.18%	+19,703	Timeline
AJGGALLAGHER ARTHUR J & CO	1,299,522	$337M	0.18%	+71,256	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,118,498	$325M	0.17%	+4,745,820	Timeline
AEEAMEREN CORP	4,522,694	$322M	0.17%	+11,949	Timeline
ORLYOREILLY AUTOMOTIVE INC	303,964	$321M	0.17%	-9,649	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,506,525	$321M	0.17%	-1,799,606	Timeline
HUMHUMANA INC	850,203	$318M	0.17%	-124,894	Timeline
AVTRAVANTOR INC	14,973,090	$317M	0.17%	+716,090	Timeline
ZTSZOETIS INC	1,793,821	$311M	0.17%	-274,954	Timeline
COOCOOPER COS INC	3,511,211	$307M	0.16%	+74,147	Timeline
GDGENERAL DYNAMICS CORP	1,053,562	$306M	0.16%	-1,045,084	Timeline
OKEONEOK INC NEW	3,739,983	$305M	0.16%	+14,079	Timeline
ISRGINTUITIVE SURGICAL INC	680,212	$303M	0.16%	-100,857	Timeline
TYLTYLER TECHNOLOGIES INC	600,421	$302M	0.16%	+67,486	Timeline
AGGISHARES TR	3,092,740	$300M	0.16%	+154,679	Timeline
DTEDTE ENERGY CO	2,655,385	$295M	0.16%	+565,035	Timeline
SYYSYSCO CORP	4,097,560	$293M	0.16%	-89,680	Timeline
ICUIICU MED INC	2,443,605	$290M	0.16%	-27,891	Timeline
VRTVERTIV HOLDINGS CO	3,295,056	$285M	0.15%	+292,859	Timeline
HSYHERSHEY CO	1,538,838	$283M	0.15%	+51,273	Timeline
SHOPSHOPIFY INC	4,218,676	$279M	0.15%	+4,091,580	Timeline
FISFIDELITY NATL INFORMATION SV	3,697,409	$279M	0.15%	-81,294	Timeline
EQIXEQUINIX INC	367,175	$278M	0.15%	+29,652	Timeline
DAYDAYFORCE INC	5,565,360	$276M	0.15%	+188,407	Timeline
VLTOVERALTO CORP	2,874,566	$274M	0.15%	+7,077	Timeline
CASYCASEYS GEN STORES INC	716,727	$273M	0.15%	-51,333	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,337,932	$272M	0.15%	+66,784	Timeline
NVSNOVARTIS AG	2,548,913	$271M	0.15%	-19,815	Timeline
LNTHLANTHEUS HLDGS INC	3,331,549	$267M	0.14%	-507,655	Timeline
APGAPI GROUP CORP	7,040,308	$265M	0.14%	+2,155,596	Timeline
BURLBURLINGTON STORES INC	1,082,145	$260M	0.14%	-7,654	Timeline
CBOECBOE GLOBAL MKTS INC	1,523,079	$259M	0.14%	-24,875	Timeline
RBARB GLOBAL INC	3,359,090	$256M	0.14%	+193,522	Timeline
WATWATERS CORP	879,337	$255M	0.14%	+173,478	Timeline
GILGILDAN ACTIVEWEAR INC	6,601,197	$250M	0.13%	+22,118	Timeline
CNMCORE & MAIN INC	5,043,729	$247M	0.13%	-161,999	Timeline
VSTVISTRA CORP	2,781,601	$239M	0.13%	-1,008,178	Timeline
CMPRCIMPRESS PLC	2,706,428	$237M	0.13%	+14,209	Timeline
FCXFREEPORT MCMORAN INC	4,731,639	$230M	0.12%	-7,032,780	Timeline
CCKCROWN HLDGS INC	3,087,834	$230M	0.12%	-988,333	Timeline
TRUTRANSUNION	3,078,852	$228M	0.12%	+257,834	Timeline
CRHCRH PLC	3,038,838	$226M	0.12%	-779,979	Timeline
APHAMPHENOL CORP	3,346,102	$225M	0.12%	+2,528,932	Timeline
BLKBBLACKBAUD INC	2,848,307	$217M	0.12%	+7,731	Timeline
VOOVANGUARD INDEX FDS	430,413	$215M	0.12%	-37,003	Timeline
PNCPNC FINL SVCS GROUP INC	1,384,409	$215M	0.12%	-57,341	Timeline
SCHXSCHWAB STRATEGIC TR	3,322,549	$213M	0.11%	-345,372	Timeline
ELVELEVANCE HEALTH INC FORMERLY	388,135	$210M	0.11%	-16,959	Timeline
SLBSLB LIMITED	4,454,911	$210M	0.11%	+80,725	Timeline
GPNGLOBAL PMTS INC	2,156,443	$209M	0.11%	+5,279	Timeline
CORCENCORA INC	915,978	$206M	0.11%	-5,777	Timeline
BHVNBIOHAVEN LTD	5,898,294	$205M	0.11%	+184,782	Timeline
XYLXYLEM INC	1,481,313	$201M	0.11%	+25,023	Timeline
DISDISNEY WALT CO	1,954,381	$194M	0.1%	+56,531	Timeline
NICENICE LTD	1,123,895	$193M	0.1%	-1,393,156	Timeline
ARDXARDELYX INC	25,949,323	$192M	0.1%	+3,901,317	Timeline
SRESEMPRA	2,524,393	$192M	0.1%	-86,254	Timeline
MDTMEDTRONIC PLC	2,430,651	$191M	0.1%	-1,056,843	Timeline
XRAYDENTSPLY SIRONA INC	7,562,367	$188M	0.1%	+29,903	Timeline
MUMICRON TECHNOLOGY INC	1,424,787	$187M	0.1%	-701,294	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	13,297,317	$187M	0.1%	new
GTLSCHART INDS INC	1,266,744	$183M	0.1%	+166,791	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,134,930	$182M	0.1%	+39,126	Timeline
QCOMQUALCOMM INC	909,128	$181M	0.1%	-570,681	Timeline
WDWALKER & DUNLOP INC	1,836,027	$180M	0.1%	-162,118	Timeline
RVMDREVOLUTION MEDICINES INC	4,640,218	$180M	0.1%	+728,099	Timeline
DLTRDOLLAR TREE INC	1,679,364	$179M	0.1%	+315,938	Timeline
WWAYFAIR INC	3,363,518	$177M	0.09%	+1,735,806	Timeline
KOCOCA COLA CO	2,750,209	$175M	0.09%	+288,247	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,094,620	$174M	0.09%	-6,466,078
ZDZIFF DAVIS INC	3,152,339	$174M	0.09%	-87,315	Timeline
GKOSGLAUKOS CORP	1,457,533	$172M	0.09%	-153,355	Timeline
SHCSOTERA HEALTH CO	14,492,836	$172M	0.09%	-400,032	Timeline
MIRMMIRUM PHARMACEUTICALS INC	4,988,747	$171M	0.09%	+2,221,537	Timeline
PLDPROLOGIS INC.	1,474,801	$166M	0.09%	-189,535	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,229,750	$165M	0.09%	-181,683	Timeline
MSIMOTOROLA SOLUTIONS INC	426,836	$165M	0.09%	+68,630	Timeline
COFCAPITAL ONE FINL CORP	1,190,082	$165M	0.09%	-26,642	Timeline
DYNDYNE THERAPEUTICS INC	4,623,824	$163M	0.09%	+1,948,584	Timeline
AXSAXIS CAP HLDGS LTD	2,302,960	$163M	0.09%	-18,311	Timeline
OSISOSI SYSTEMS INC	1,179,310	$162M	0.09%	-70,579	Timeline
MPCMARATHON PETE CORP	934,320	$162M	0.09%	-298,159	Timeline
AKROAKERO THERAPEUTICS INC	6,876,253	$161M	0.09%	+754,283	Timeline
ILMNILLUMINA INC	1,542,812	$161M	0.09%	-2,141,773	Timeline
MGYMAGNOLIA OIL & GAS CORP	6,295,440	$160M	0.09%	-102,003	Timeline
PANWPALO ALTO NETWORKS INC	468,056	$159M	0.08%	-691	Timeline
APOAPOLLO GLOBAL MGMT INC	1,334,463	$158M	0.08%	-438,023	Timeline
AEPAMERICAN ELEC PWR CO INC	1,791,125	$157M	0.08%	-37,409	Timeline
LVSLAS VEGAS SANDS CORP	3,517,511	$156M	0.08%	-1,812,512	Timeline
NVTNVENT ELEC PLC	1,975,112	$151M	0.08%	-35,400	Timeline
JNJJOHNSON & JOHNSON	1,033,002	$151M	0.08%	+45,846	Timeline
RNAMAVIDITY BIOSCIENCES INC	3,656,843	$149M	0.08%	+2,414,010	Timeline
APPAPPLOVIN CORP	1,790,242	$149M	0.08%	+1,779,595	Timeline
MCKMCKESSON CORP	253,321	$148M	0.08%	+234,014	Timeline
WMBWILLIAMS COS INC	3,477,726	$148M	0.08%	-10,597	Timeline
OXYOCCIDENTAL PETE CORP	2,304,794	$145M	0.08%	-533,973	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,060,543	$145M	0.08%	+256,036	Timeline
VXUSVANGUARD STAR FDS	2,382,143	$144M	0.08%	-99,502	Timeline
IDYAIDEAYA BIOSCIENCES INC	4,076,020	$143M	0.08%	+267,570	Timeline
VZVERIZON COMMUNICATIONS INC	3,445,220	$142M	0.08%	-7,855	Timeline
EEFTEURONET WORLDWIDE INC	1,364,908	$141M	0.08%	-25,987	Timeline
INSMINSMED INC	2,091,778	$140M	0.08%	-137,685	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12,520,730	$139M	0.07%	+51,306	Timeline
ALITALIGHT INC	18,700,914	$138M	0.07%	-359,567	Timeline
SLNOSOLENO THERAPEUTICS INC	3,358,873	$137M	0.07%	+488,062	Timeline
MARMARRIOTT INTL INC NEW	565,501	$137M	0.07%	+835	Timeline
EHCENCOMPASS HEALTH CORP	1,580,384	$136M	0.07%	+27,613	Timeline
CSLCARLISLE COS INC	334,410	$136M	0.07%	-89,977	Timeline
ENSENERSYS	1,307,582	$135M	0.07%	+1,077	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	971,203	$134M	0.07%	-407,310	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	3,354,269	$132M	0.07%	+1,277,569	Timeline
FOLDAMICUS THERAPEUTIC	13,231,394	$131M	0.07%	-583,120	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	410,010	$131M	0.07%	-225,337	Timeline
MCOMOODYS CORP	308,246	$130M	0.07%	+278,886	Timeline
EOGEOG RES INC	1,018,357	$128M	0.07%	-26,748	Timeline
NVONOVO-NORDISK A S	893,597	$128M	0.07%	-424,113	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	916,376	$125M	0.07%	-264,460	Timeline
STAGSTAG INDUSTRIAL INC	3,463,614	$125M	0.07%	-528,892	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	354,213	$124M	0.07%	-952
AZNASTRAZENECA PLC-SPONS ADR	1,584,052	$124M	0.07%	-148,154	Timeline
SPGIS&P GLOBAL INC	275,528	$123M	0.07%	+16,802	Timeline
ITTITT INC	924,444	$119M	0.06%	-102,318	Timeline
IBMINTERNATIONAL BUSINESS MACHS	687,923	$119M	0.06%	-29,279	Timeline
WELLWELLTOWER INC	1,136,439	$119M	0.06%	-273,005	Timeline
ARESARES MANAGEMENT CORPORATION	875,781	$117M	0.06%	+41,166	Timeline
CSTMCONSTELLIUM SE	6,151,984	$116M	0.06%	-4,171,380	Timeline
WALWESTERN ALLIANCE BANCORP	1,821,421	$114M	0.06%	+204,130	Timeline
PSAPUBLIC STORAGE	397,222	$114M	0.06%	+376,141	Timeline
GILDGILEAD SCIENCES INC	1,663,494	$114M	0.06%	-50,249	Timeline
ZLABZAI LAB LTD	6,527,567	$113M	0.06%	+2,099,556	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,827,269	$113M	0.06%	-37,859	Timeline
WDCWESTERN DIGITAL CORP	1,461,239	$111M	0.06%	+1,418,881	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,455,661	$110M	0.06%	+477,489	Timeline
BBIOBRIDGEBIO PHARMA INC	4,312,531	$109M	0.06%	+999,825	Timeline
FOURSHIFT4 PMTS INC	1,454,714	$107M	0.06%	+19,824	Timeline
89BIO INC89BIO INC	13,276,110	$106M	0.06%	+672,728
REGNREGENERON PHARMACEUTICALS	100,424	$106M	0.06%	-3,568	Timeline
ACLXARCELLX INC	1,902,618	$105M	0.06%	+380,309	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,068,822	$105M	0.06%	+831
LEGNLEGEND BIOTECH CORP	2,359,056	$104M	0.06%	+345,044	Timeline
SGRYSURGERY PARTNERS INC	4,312,918	$103M	0.05%	+1,808,670	Timeline
GTESGATES INDL CORP PLC	6,477,036	$102M	0.05%	+12,286	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,769,306	$101M	0.05%	-73,419
BRBRBELLRING BRANDS INC	1,768,608	$101M	0.05%	-189,072	Timeline
TUTELUS CORPORATION	6,652,731	$101M	0.05%	+2,080,699	Timeline
MMSMAXIMUS INC	1,162,439	$99.6M	0.05%	-92,097	Timeline
DCIDONALDSON INC	1,388,500	$99.4M	0.05%	-644	Timeline
ULSUL SOLUTIONS INC	2,328,210	$98.2M	0.05%	new	Timeline
CSCOCISCO SYS INC	2,056,523	$97.7M	0.05%	-66,617	Timeline
ADCAGREE RLTY CORP	1,556,436	$96.4M	0.05%	+7,373	Timeline
APTIV PLCAPTIV PLC	1,366,240	$96.2M	0.05%	-616,229
WYNNWYNN RESORTS LTD	1,068,586	$95.6M	0.05%	-57,132	Timeline
HQYHEALTHEQUITY INC	1,101,473	$94.9M	0.05%	+758	Timeline
WMSADVANCED DRAIN SYS INC DEL	588,187	$94.3M	0.05%	+14,970	Timeline
SAIASAIA INC	197,301	$93.6M	0.05%	-21,036	Timeline
MIRMIRION TECHNOLOGIES INC	8,685,267	$93.3M	0.05%	-717,847	Timeline
KEXKIRBY CORP	778,149	$93.2M	0.05%	-177,438	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	829,810	$92.5M	0.05%	-71,969	Timeline
TCOMTRIP COM GROUP LTD	1,957,920	$92M	0.05%	-217,568	Timeline
NEONEOGENOMICS INC	6,619,336	$91.8M	0.05%	+338,470	Timeline
OLEDUNIVERSAL DISPLAY CORP	433,929	$91.2M	0.05%	-100	Timeline
WSMWILLIAMS SONOMA INC	322,830	$91.2M	0.05%	-25,283	Timeline
PTCTPTC THERAPEUTICS INC	2,981,559	$91.1M	0.05%	-688,257	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	10,935,852	$87.9M	0.05%	-871,330	Timeline
ASTSAST SPACEMOBILE INC	7,454,900	$86.6M	0.05%	+4,433	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,008,733	$85M	0.05%	+256	Timeline
CRWDCROWDSTRIKE HLDGS INC	220,198	$84.3M	0.05%	+197,641	Timeline
TSLATESLA INC	424,749	$84.1M	0.05%	-15,611	Timeline
CFRCULLEN FROST BANKERS INC	823,143	$83.7M	0.04%	-198,416	Timeline
QQQMINVESCO EXCH TRADED FD TR II	416,511	$82.1M	0.04%	-42,165	Timeline
LRNSTRIDE INC	1,157,384	$81.6M	0.04%	+2,389	Timeline
MBLYMOBILEYE GLOBAL INC	2,889,675	$81.2M	0.04%	+722,966	Timeline
CLVTCLARIVATE PLC	14,244,782	$81.1M	0.04%	+1,344,501	Timeline
CACICACI INTL INC	187,413	$80.6M	0.04%	-1,283	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,232,060	$80.2M	0.04%	+759,296	Timeline
CBRECBRE GROUP INC	896,021	$79.8M	0.04%	+25,133	Timeline
TECHBIO-TECHNE CORP	1,106,487	$79.3M	0.04%	+110,663	Timeline
WTFCWINTRUST FINL CORP	803,460	$79.2M	0.04%	-3,297	Timeline
WFRDWEATHERFORD INTL PLC	646,334	$79.1M	0.04%	+384,834	Timeline
SBRASABRA HEALTH CARE REIT INC	5,047,515	$77.7M	0.04%	-152,167	Timeline
AVBAVALONBAY CMNTYS INC	373,255	$77.2M	0.04%	-148,560	Timeline
ENVESTNET INCENVESTNET INC	1,215,631	$76.1M	0.04%	-1,296
PDPAGERDUTY INC	3,304,562	$75.8M	0.04%	-145,826	Timeline
JANXJANUX THERAPEUTICS INC	1,801,843	$75.4M	0.04%	-163,703	Timeline
GATXGATX CORP	569,011	$75.3M	0.04%	-4,255	Timeline
CNCCENTENE CORP DEL	1,132,857	$75.1M	0.04%	-284,110	Timeline
VBVANGUARD INDEX FDS	343,475	$74.9M	0.04%	-8,372	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	485,283	$74.7M	0.04%	+43,696	Timeline
PEVERPURE INC	1,162,653	$74.6M	0.04%	-383,924	Timeline
JAAAJANUS DETROIT STR TR	1,465,737	$74.6M	0.04%	+286,927	Timeline
CHRDCHORD ENERGY CORPORATION	440,948	$73.9M	0.04%	-47,157	Timeline
GSGOLDMAN SACHS GROUP INC	162,895	$73.7M	0.04%	+105,161	Timeline
CUBECUBESMART	1,575,173	$71.1M	0.04%	-245,261	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	174,724	$71.1M	0.04%	-38,251	Timeline
SIGSIGNET JEWELERS LTD	790,377	$70.8M	0.04%	+134,372	Timeline
DOCSDOXIMITY INC	2,478,549	$69.3M	0.04%	+3,854	Timeline
GIBCGI INC	693,714	$69.2M	0.04%	-6,084	Timeline
NXTNEXTPOWER INC	1,464,024	$68.6M	0.04%	+998,433	Timeline
IOSPINNOSPEC INC	554,221	$68.5M	0.04%	-24,737	Timeline
SPXCSPX TECHNOLOGIES INC	479,397	$68.1M	0.04%	-39,600	Timeline
DELLDELL TECHNOLOGIES INC	491,882	$67.8M	0.04%	+476,863	Timeline
LAZLAZARD INC	1,769,770	$67.6M	0.04%	+201,826	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	3,196,762	$67.1M	0.04%	-682	Timeline
ATSATS CORPORATION	2,070,000	$66.9M	0.04%	+893,597	Timeline
PCORPROCORE TECHNOLOGIES INC	1,007,890	$66.8M	0.04%	+360,116	Timeline
PCTYPAYLOCITY HLDG CORP	500,371	$66M	0.04%	+1,971	Timeline
ALCALCON AG	732,208	$65.4M	0.03%	-21,485	Timeline
AXONAXON ENTERPRISE INC	220,343	$64.8M	0.03%	-213,284	Timeline
ROPROPER TECHNOLOGIES INC	114,569	$64.6M	0.03%	-2,953	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	222,671	$64.5M	0.03%	-934
VWOVANGUARD INTL EQUITY INDEX F	1,459,032	$63.8M	0.03%	new	Timeline
INSPINSPIRE MED SYS INC	475,235	$63.6M	0.03%	+461,635	Timeline
HDBHDFC BANK LTD	987,467	$63.5M	0.03%	-36,447	Timeline
PIPRPIPER SANDLER COS	274,772	$63.2M	0.03%	-25,747	Timeline
CMCCOMMERCIAL METALS CO	1,147,404	$63.1M	0.03%	-12,365	Timeline
DXCMDEXCOM INC	556,150	$63.1M	0.03%	-3,368	Timeline
CHDNCHURCHILL DOWNS INC	451,156	$63M	0.03%	+18,289	Timeline
RCKTROCKET PHARMACEUTICALS INC	2,919,078	$62.8M	0.03%	+313,062	Timeline
RAMPLIVERAMP HLDGS INC	2,024,649	$62.6M	0.03%	-226,445	Timeline
INSMED INCINSMED INC	29,535,000	$62.3M	0.03%	-1,080,000
FRFIRST INDL RLTY TR INC	1,304,909	$62M	0.03%	+1,240,517	Timeline
NSITINSIGHT ENTERPRISES INC	310,096	$61.5M	0.03%	-46,334	Timeline
DSGXDESCARTES SYS GROUP INC	633,522	$61.4M	0.03%	-55,244	Timeline
FNFABRINET	248,844	$60.9M	0.03%	-27,510	Timeline
HIHILLENBRAND INC	1,520,089	$60.8M	0.03%	-286,513	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	249,440	$60.6M	0.03%	+70,486	Timeline
MERUS N VMERUS N V	1,017,007	$60.2M	0.03%	+474,427
UBSUBS GROUP AG	2,029,403	$59.7M	0.03%	-1,218,086	Timeline
FULTFULTON FINL CORP PA	3,518,400	$59.7M	0.03%	+586,599	Timeline
XOMEXXON MOBIL CORP	511,721	$58.9M	0.03%	-211,926	Timeline
ENTGENTEGRIS INC	431,985	$58.5M	0.03%	-60	Timeline
TNDMTANDEM DIABETES CARE INC	1,450,175	$58.4M	0.03%	-750,622	Timeline
MSAMSA SAFETY INC	310,742	$58.3M	0.03%	-1,480	Timeline
ETRENTERGY CORP NEW	542,811	$58.1M	0.03%	-1,628	Timeline
ABCBAMERIS BANCORP	1,152,757	$58M	0.03%	+1,393	Timeline
FLUTFLUTTER ENTMT PLC	315,199	$57.6M	0.03%	new	Timeline
NEOGNEOGEN CORP	3,631,164	$56.8M	0.03%	+2,363	Timeline
FWONALIBERTY MEDIA CORP DEL	874,383	$56.2M	0.03%	+217,529	Timeline
ITRIITRON INC	563,999	$55.8M	0.03%	+21,056	Timeline
EGPEASTGROUP PPTYS INC	327,348	$55.7M	0.03%	+306,717	Timeline
SHWSHERWIN WILLIAMS CO	186,541	$55.7M	0.03%	-1,071,030	Timeline
BRKRBRUKER CORP	868,396	$55.4M	0.03%	-809	Timeline
IAGGISHARES TR	1,108,515	$55.3M	0.03%	+620,460	Timeline
HIGHARTFORD INSURANCE GROUP INC	547,322	$55M	0.03%	-203,660	Timeline
KIMKIMCO REALTY CORP	2,817,774	$54.8M	0.03%	-11,143	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	2,062,055	$54.2M	0.03%	+43,938	Timeline
WMWASTE MGMT INC DEL	252,195	$53.8M	0.03%	-110,792	Timeline
EBCEASTERN BANKSHARES INC	3,817,976	$53.4M	0.03%	+22,483	Timeline
CGNXCOGNEX CORP	1,140,591	$53.3M	0.03%	+1,056,983	Timeline
CYTKCYTOKINETICS INC	976,329	$52.9M	0.03%	+178,957	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,844,340	$52.9M	0.03%	-381,245
PENPENUMBRA INC	293,189	$52.8M	0.03%	+38,387	Timeline
SLGNSILGAN HLDGS INC	1,246,175	$52.7M	0.03%	+21,673	Timeline
CSWCSW INDUSTRIALS INC	198,549	$52.7M	0.03%	-37,066	Timeline
CRTOCRITEO S A	1,386,204	$52.3M	0.03%	+19,077	Timeline
FISVFISERV INC	349,850	$52.1M	0.03%	-15,209	Timeline
PEPPEPSICO INC	315,592	$52.1M	0.03%	-10,860	Timeline
NRGNRG ENERGY INC	667,478	$52M	0.03%	-43,917	Timeline
KRCKILROY REALTY CORP	1,667,596	$51.9M	0.03%	+19,569	Timeline
NNNNNN REIT INC	1,217,620	$51.9M	0.03%	-302,894	Timeline
WENWENDYS CO	3,040,701	$51.6M	0.03%	-280,574	Timeline
ASHASHLAND INC	543,512	$51.4M	0.03%	-3,320	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,563,495	$51.1M	0.03%	+26,280	Timeline
LXEOLEXEO THERAPEUTICS INC	3,163,992	$50.7M	0.03%	+623,207	Timeline
UDRUDR INC	1,229,691	$50.6M	0.03%	-450,200	Timeline
VGKVANGUARD INTL EQUITY INDEX F	755,150	$50.4M	0.03%	-82,090	Timeline
EXEEXPAND ENERGY CORPORATION	609,502	$50.1M	0.03%	-25,117	Timeline
GEGE AEROSPACE	315,021	$50.1M	0.03%	+165,252	Timeline
SBACSBA COMMUNICATIONS CORP	248,075	$48.7M	0.03%	+23,090	Timeline
FOXFOX CORP	1,489,298	$47.7M	0.03%	-46,370	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,773,082	$47.7M	0.03%	+825,574	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	913,254	$47.4M	0.03%	-20,283	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	4,541,848	$47.2M	0.03%	+141,097
EWTXEDGEWISE THERAPEUTICS INC	2,607,299	$46.9M	0.03%	+801,987	Timeline
APDAIR PRODUCTS AND CHEMICALS I	181,233	$46.7M	0.03%	-3,975	Timeline
RPRXROYALTY PHARMA PLC	1,767,417	$46.6M	0.02%	-85,243	Timeline
ONONON HLDG AG	1,196,332	$46.4M	0.02%	-275,834	Timeline
JBLJABIL INC	424,988	$46.2M	0.02%	-19,748	Timeline
NDSNNORDSON CORP	198,159	$46M	0.02%	-32	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	231,390	$46M	0.02%	-135
THGHANOVER INS GROUP INC	362,174	$45.4M	0.02%	+128	Timeline
STLASTELLANTIS N.V	2,291,620	$45.2M	0.02%	-3,226,440	Timeline
VVVVALVOLINE INC	1,046,713	$45.2M	0.02%	-89,203	Timeline
VNTVONTIER CORPORATION	1,179,032	$45M	0.02%	+17,789	Timeline
CGONCG ONCOLOGY INC	1,427,017	$45M	0.02%	-94,415	Timeline
WHWYNDHAM HOTELS & RESORTS INC	601,349	$44.5M	0.02%	+91,908	Timeline
FBKFB FINL CORP	1,129,959	$44.1M	0.02%	-6,859	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	4,443,667	$44M	0.02%	new	Timeline
MSMMSC INDL DIRECT INC	549,245	$43.6M	0.02%	-87,445	Timeline
FIXCOMFORT SYS USA INC	142,833	$43.5M	0.02%	-12,378	Timeline
AMEAMETEK INC	260,561	$43.4M	0.02%	-22,487	Timeline
WMTWALMART INC	641,264	$43.4M	0.02%	-91,565	Timeline
BRCBRADY CORP	653,755	$43.2M	0.02%	-281,128	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,628,626	$43.1M	0.02%	-30,954
BACBANK OF AMER CORP	1,080,905	$43M	0.02%	-74,239	Timeline
GOGROCERY OUTLET HLDG CORP	1,936,019	$42.8M	0.02%	-417	Timeline
BABAALIBABA GROUP HLDG LTD	590,494	$42.5M	0.02%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,621,199	$42.5M	0.02%	-24,370	Timeline
MACMACERICH CO	2,748,643	$42.5M	0.02%	+2,647,899	Timeline
TERTERADYNE INC	285,649	$42.4M	0.02%	-29,982	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	502,229	$42.2M	0.02%	+43,695	Timeline
WCNWASTE CONNECTIONS INC	240,328	$42.1M	0.02%	-5,300	Timeline
DRVNDRIVEN BRANDS HLDGS INC	3,281,947	$41.8M	0.02%	+579,642	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,639,105	$41.7M	0.02%	-546	Timeline
SHOOMADDEN STEVEN LTD	983,032	$41.6M	0.02%	-8,222	Timeline
TOLTOLL BROTHERS INC	356,405	$41M	0.02%	-70,882	Timeline
XENEXENON PHARMACEUTICALS INC	1,045,257	$40.8M	0.02%	+103,688	Timeline
TNETTRINET GROUP INC	401,544	$40.2M	0.02%	-278,966	Timeline
THOTHOR INDS INC	429,161	$40.1M	0.02%	+180	Timeline
GERNGERON CORP	9,401,957	$39.8M	0.02%	+9,220,920	Timeline
ALGNALIGN TECHNOLOGY INC	164,818	$39.8M	0.02%	-1,093	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	746,644	$39.8M	0.02%	-5,758	Timeline
EMBISHARES TR	446,814	$39.5M	0.02%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	601,921	$39.1M	0.02%	-43,655	Timeline
LENLENNAR CORP	260,039	$39M	0.02%	+93,467	Timeline
EXPEAGLE MATLS INC	179,198	$39M	0.02%	-7,424	Timeline
AIRAAR CORP	530,526	$38.6M	0.02%	-156	Timeline
CAHCARDINAL HEALTH INC	391,398	$38.5M	0.02%	-159,332	Timeline
SNYSANOFI SA	789,667	$38.3M	0.02%	+218,413	Timeline
IMNMIMMUNOME INC	3,163,507	$38.3M	0.02%	+1,625,093	Timeline
TRPTC ENERGY CORP	994,303	$37.7M	0.02%	+91,933	Timeline
KAIKADANT INC	128,223	$37.7M	0.02%	+105,899	Timeline
PDDPDD HOLDINGS INC	282,441	$37.5M	0.02%	+159,402	Timeline
AZOAUTOZONE INC	12,607	$37.4M	0.02%	+947	Timeline
TSEMTOWER SEMICONDUCTOR LTD	949,797	$37.3M	0.02%	+160,655	Timeline
PCHPOTLATCHDELTIC CORP	945,158	$37.2M	0.02%	-371,585	Timeline
BALLBALL CORP	619,702	$37.2M	0.02%	+2,126	Timeline
LHLABCORP HOLDINGS INC	182,055	$37.1M	0.02%	new	Timeline
BWXTBWX TECHNOLOGIES INC	386,420	$36.7M	0.02%	-857	Timeline
TBBKBANCORP INC DEL	954,330	$36M	0.02%	-4,666	Timeline
DINOHF SINCLAIR CORP	673,848	$35.9M	0.02%	+8,483	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	7,648,205	$35.5M	0.02%	+1,233,563
COKECOCA COLA CONS INC	32,691	$35.5M	0.02%	-3,782	Timeline
KNSLKINSALE CAP GROUP INC	92,031	$35.5M	0.02%	+75,978	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,905,110	$35.3M	0.02%	+218,352	Timeline
LNGCHENIERE ENERGY INC	200,341	$35M	0.02%	+73,322	Timeline
SUSUNCOR ENERGY INC NEW	918,784	$35M	0.02%	-130,887	Timeline
MLMMARTIN MARIETTA MATLS INC	64,518	$35M	0.02%	-1,507	Timeline
MHOM/I HOMES INC	285,848	$34.9M	0.02%	-20,911	Timeline
ROCKGIBRALTAR INDS INC	509,086	$34.9M	0.02%	+172,097	Timeline
SRADSPORTRADAR GROUP AG	3,119,087	$34.9M	0.02%	-511,118	Timeline
GPORGULFPORT ENERGY CORP	230,476	$34.8M	0.02%	-34,485	Timeline
HLIOHELIOS TECHNOLOGIES INC	727,961	$34.8M	0.02%	+713,984	Timeline
LSTRLANDSTAR SYS INC	187,777	$34.6M	0.02%	+6,822	Timeline
LECOLINCOLN ELEC HLDGS INC	183,275	$34.6M	0.02%	-125,671	Timeline
PIIMPINJ INC	217,273	$34M	0.02%	-222,289	Timeline
COLBCOLUMBIA BKG SYS INC	1,700,965	$33.8M	0.02%	+1,608,201	Timeline
BKRBAKER HUGHES COMPANY	959,274	$33.7M	0.02%	-8,934	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,175,641	$33.7M	0.02%	-550,747	Timeline
CPCANADIAN PACIFIC KANSAS CITY	427,897	$33.7M	0.02%	+4,474	Timeline
TGTTARGET CORP	227,493	$33.7M	0.02%	+10,279	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,011,731	$33.6M	0.02%	-2,012,957
IQVIQVIA HLDGS INC	157,553	$33.3M	0.02%	-3,136	Timeline
LKQLKQ CORP	792,368	$33M	0.02%	+338,358	Timeline
CRAICRA INTL INC	189,767	$32.7M	0.02%	+883	Timeline
BATRKATLANTA BRAVES HLDGS INC	827,996	$32.7M	0.02%	+166,151	Timeline
MTUSMETALLUS INC	1,604,886	$32.5M	0.02%	+1,534	Timeline
RACEFERRARI N V	79,289	$32.5M	0.02%	+1,425	Timeline
OFGOFG BANCORP	866,719	$32.5M	0.02%	+17,451	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,882,864	$32.3M	0.02%	+294,901	Timeline
BPOPPOPULAR INC	364,369	$32.2M	0.02%	-366	Timeline
MTHMERITAGE HOMES CORP	198,478	$32.1M	0.02%	+1,102	Timeline
BEBLOOM ENERGY CORP	2,618,324	$32M	0.02%	+2,494,292	Timeline
COLDAMERICOLD REALTY TRUST INC	1,253,142	$32M	0.02%	-887,058	Timeline
LRMRLARIMAR THERAPEUTICS INC	4,377,388	$31.6M	0.02%	+356,423	Timeline
BKHBLACK HILLS CORP	577,223	$31.4M	0.02%	+65,410	Timeline
OIIOCEANEERING INTL INC	1,317,269	$31.2M	0.02%	+64,094	Timeline
Leslie's IncLeslie's Inc	7,319,611	$30.7M	0.02%	-727
KMPRKEMPER CORP	515,197	$30.6M	0.02%	-290	Timeline
RPAYREPAY HLDGS CORP	2,882,028	$30.4M	0.02%	+10,238	Timeline
NGNENEUROGENE INC	834,791	$30.4M	0.02%	+21,438	Timeline
ALGALAMO GROUP INC	174,498	$30.2M	0.02%	+2,178	Timeline
GLDSPDR GOLD TR	138,799	$29.8M	0.02%	new	Timeline
PBFPBF ENERGY INC	646,237	$29.7M	0.02%	+41,563	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	596,251	$29.7M	0.02%	-404,408	Timeline
OABIOMNIAB INC	7,868,224	$29.5M	0.02%	+8,786	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,443,711	$29.5M	0.02%	+7,918
BUSEFIRST BUSEY CORP	1,215,260	$29.4M	0.02%	+55,353	Timeline
NTRNUTRIEN LTD	575,245	$29.3M	0.02%	+264,294	Timeline
CPKCHESAPEAKE UTILS CORP	275,816	$29.3M	0.02%	+612	Timeline
MDBMONGODB INC	116,266	$29.1M	0.02%	+84,063	Timeline
RLIRLI CORP	206,383	$29M	0.02%	-572	Timeline

Sold out in Q2 2024

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	12,915,160	$218M	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	480,665	$157M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	15,814,000	$67.9M	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	283,155	$37.2M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	144,849	$31.6M	shares
CLARIVATE PLCCLARIVATE PLC	905,143	$27.2M	shares
ALABASTERA LABS INC	269,911	$20M	shares
BUDANHEUSER BUSCH INBEV SA NV	300,000	$18.2M	shares
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	450,827	$17.8M	shares
IMCRIMMUNOCORE HLDGS PLC	257,080	$16.7M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	63,312	$16.6M	shares
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	13,089,476	$15.5M	shares
SP PLUS CORPSP PLUS CORP	289,789	$15.1M	shares
KYTXKYVERNA THERAPEUTICS INC	606,500	$15M	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	297,210	$13.6M	shares
TERNTERNS PHARMACEUTICALS INC	2,003,263	$13.1M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	10,000,000	$9.89M	shares
NKTXNKARTA INC	838,839	$9.07M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	123,710	$8.66M	shares
SUZSUZANO S A	647,950	$8.28M	shares
YUMCYUM CHINA HLDGS INC	164,615	$6.55M	shares
ADTNADTRAN HOLDINGS INC	1,046,234	$5.67M	shares
NXENEXGEN ENERGY LTD	709,688	$5.53M	shares
BILIBILIBILI INC	350,000	$3.92M	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	49,809	$3.13M	shares
PBRPETROLEO BRASILEIRO S A	196,378	$2.99M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	70,865	$2.3M	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	2,118,036	$2.18M	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	31,336	$1.76M	shares
WAYFAIR INCWAYFAIR INC	1,248,000	$1.64M	shares
CORECARD CORPORATIONCORECARD CORPORATION	139,393	$1.54M	shares
CELESTICA INCCELESTICA INC	23,108	$1.04M	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	12,248	$765K	shares
RDDTREDDIT INC	15,000	$741K	shares
APPSDIGITAL TURBINE INC	239,595	$628K	shares
MODEL N INCMODEL N INC	21,074	$600K	shares
JYNTJOINT CORP	43,830	$572K	shares
KRUSKURA SUSHI USA INC	4,466	$513K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	102,731	$473K	shares
FAFIRST ADVANTAGE CORP NEW	27,831	$451K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	37,396	$451K	shares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	26,539	$417K	shares
NIKOLA CORPNIKOLA CORP	400,365	$414K	shares
INHIBRX INCINHIBRX INC	11,370	$397K	shares
ACDCPROFRAC HLDG CORP	45,039	$377K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	28,781	$356K	shares
SMMTSUMMIT THERAPEUTICS INC	76,590	$316K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	13,047	$310K	shares
JMBSJANUS DETROIT STR TR	5,688	$257K	shares
PANLPANGAEA LOGISTICS SOLUTION L	36,726	$256K	shares
NRCNRC HEALTH	6,428	$254K	shares
OISOIL STS INTL INC	40,819	$251K	shares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	12,359	$244K	shares
WRLDWORLD ACCEP CORPORATION	1,638	$237K	shares
ACREARES COML REAL ESTATE CORP	30,896	$230K	shares
CEVACEVA INC	10,088	$229K	shares
HVTHAVERTY FURNITURE COS INC	6,685	$229K	shares
FWRGFIRST WATCH RESTAURANT GROUP	9,196	$226K	shares
RICKRCI HOSPITALITY HLDGS INC	3,846	$223K	shares
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	8,168	$222K	shares
ALNTALLIENT INC	6,224	$222K	shares
CVGWCALAVO GROWERS INC	7,765	$216K	shares
DHILDIAMOND HILL INVT GROUP INC	1,363	$209K	shares
SMBKSMARTFINANCIAL INC	9,798	$206K	shares
MEDMEDIFAST INC	5,360	$205K	shares
CSTLCASTLE BIOSCIENCES INC	9,266	$205K	shares
UFCSUNITED FIRE GROUP INC	9,281	$202K	shares
THFFFIRST FINANCIAL CORPORATION	5,287	$202K	shares
HROWHARROW INC	14,355	$189K	shares
TBITRUEBLUE INC	14,970	$187K	shares
THE SHYFT GROUPTHE SHYFT GROUP	14,510	$180K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	14,925	$171K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	113,512	$167K	shares
AVXLANAVEX LIFE SCIENCES CORP	32,213	$164K	shares
STEM INCSTEM INC	74,881	$164K	shares
APLDAPPLIED DIGITAL CORP	38,020	$162K	shares
REFICHICAGO ATLANTIC REAL ESTATE	10,129	$160K	shares
AGILITI INCAGILITI INC	15,660	$158K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	16,435	$153K	shares
FFICFLUSHING FINL CORP	11,913	$150K	shares
HCATHEALTH CATALYST INC	19,777	$149K	shares
AEHRAEHR TEST SYS	11,790	$146K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	16,003	$143K	shares
AFCGADVANCED FLOWER CAP INC	11,389	$141K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	42,686	$137K	shares
MVISMICROVISION INC DEL	70,492	$129K	shares
ORGNORIGIN MATLS INC (DE)	240,378	$123K	shares
WTIW & T OFFSHORE INC	45,905	$121K	shares
GPROGOPRO INC	53,804	$120K	shares
VISNVISTANCE NETWORKS INC	90,455	$118K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	29,719	$115K	shares
HUCKHUCKLEBERRY AI INC	12,447	$111K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	138,819	$109K	shares
IRBTQIROBOT CORP	12,284	$107K	shares
VELO3D INCVELO3D INC	235,273	$107K	shares
IHRTIHEARTMEDIA INC	50,291	$105K	shares
LUNGPULMONX CORP	10,634	$98.4K	shares
SSPSCRIPPS E W CO OHIO	23,319	$91.4K	shares
SFIXSTITCH FIX INC	32,888	$87K	shares
SHARECARE INCSHARECARE INC	106,152	$83.9K	shares

How Q2 2024 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 0001085146-24-003869	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC