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
BOOTBOOT BARN HLDGS INC	222,690	$28.7M	0.02%	-62,484	Timeline
MREOMEREO BIOPHARMA GROUP PLC	7,880,882	$28.4M	0.02%	+2,760,309	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,032,074	$28.1M	0.02%	+999,962	Timeline
SMPLSIMPLY GOOD FOODS CO	772,184	$27.9M	0.01%	-558	Timeline
CCICROWN CASTLE INC	284,763	$27.8M	0.01%	-1,088	Timeline
VERXVERTEX INC	771,573	$27.8M	0.01%	-77,581	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	574,044	$27.8M	0.01%	+42,439	Timeline
RNRRENAISSANCERE HLDGS LTD	123,996	$27.7M	0.01%	-1,061	Timeline
RTXRTX CORPORATION	273,828	$27.5M	0.01%	+29,777	Timeline
HALOHALOZYME THERAPEUTICS INC	513,302	$26.9M	0.01%	-17,823	Timeline
CABOCABLE ONE INC	75,516	$26.7M	0.01%	-21	Timeline
UCTTULTRA CLEAN HLDGS INC	541,230	$26.5M	0.01%	-168,319	Timeline
ETSYETSY INC	447,271	$26.4M	0.01%	+3,326	Timeline
MCRIMONARCH CASINO & RESORT INC	385,170	$26.2M	0.01%	+6,301	Timeline
WFCWELLS FARGO & CO	440,572	$26.2M	0.01%	-39,154	Timeline
BNLBROADSTONE NET LEASE INC	1,640,544	$26M	0.01%	+245,652	Timeline
CAMTCAMTEK LTD	206,188	$25.8M	0.01%	+783	Timeline
ARWARROW ELECTRS INC	213,370	$25.8M	0.01%	-9,518	Timeline
ACHACCENDRA HEALTH INC	1,892,736	$25.6M	0.01%	+72,669	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	578,164	$25.5M	0.01%	+28,639
HEI-AHEICO CORP NEW	143,198	$25.4M	0.01%	+71,526	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,839,269	$25.4M	0.01%	-193,115	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	879,025	$25.3M	0.01%	-32,044	Timeline
WTWISDOMTREE INC	2,544,645	$25.2M	0.01%	-244,101	Timeline
TTDTHE TRADE DESK INC	257,482	$25.1M	0.01%	-15,416	Timeline
ENOVENOVIS CORPORATION	555,156	$25.1M	0.01%	+177,136	Timeline
PECOPHILLIPS EDISON & CO INC	760,321	$24.9M	0.01%	+1,915	Timeline
NSANATIONAL STORAGE AFFILIATES	602,764	$24.8M	0.01%	-44,953	Timeline
LWLAMB WESTON HLDGS INC	294,572	$24.8M	0.01%	+164,577	Timeline
NPOENPRO INC	169,028	$24.6M	0.01%	+25,583	Timeline
MKLMARKEL GROUP INC	15,467	$24.4M	0.01%	+1,512	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	593,642	$24.4M	0.01%	-27,785	Timeline
NEMNEWMONT CORP	569,967	$23.8M	0.01%	+228,060	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	452,615	$23.8M	0.01%	-138,300
CLYMCLIMB BIO INC	3,253,988	$23.1M	0.01%	new	Timeline
NOMDNOMAD FOODS LTD	1,402,158	$23.1M	0.01%	-451,950	Timeline
JLQDJANUS DETROIT STR TR	550,731	$22.7M	0.01%	-2,142	Timeline
CMICUMMINS INC	81,389	$22.5M	0.01%	+662	Timeline
VTVVANGUARD INDEX FDS	138,509	$22.2M	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	457,224	$22.2M	0.01%	+19,859	Timeline
Vivid Seats IncVivid Seats Inc	3,854,172	$22.2M	0.01%	+874,287
TRDAENTRADA THERAPEUTICS INC	1,549,497	$22.1M	0.01%	new	Timeline
CATCATERPILLAR INC	66,021	$22M	0.01%	-4,599	Timeline
MKCMCCORMICK & CO INC	309,307	$21.9M	0.01%	+8,839	Timeline
BBWIBATH & BODY WORKS INC	561,669	$21.9M	0.01%	-66,655	Timeline
NEENEXTERA ENERGY INC	309,643	$21.9M	0.01%	-2,305	Timeline
TRVTRAVELERS COMPANIES INC	107,473	$21.8M	0.01%	-35,157	Timeline
UAAUNDER ARMOUR INC	3,263,436	$21.8M	0.01%	-626,992	Timeline
VTMXVESTA REAL ESTATE CORP	722,268	$21.7M	0.01%	-7,617	Timeline
ONTONTERRIS INC	485,080	$21.6M	0.01%	-2,086	Timeline
SKINSKINHEALTH SYSTEMS INC	11,209,408	$21.5M	0.01%	-77,060	Timeline
IBTAIBOTTA INC	285,707	$21.5M	0.01%	new	Timeline
LOARLOAR HOLDINGS INC	400,000	$21.4M	0.01%	new	Timeline
NOVTNOVANTA INC	130,584	$21.3M	0.01%	+540	Timeline
PRTAPROTHENA CORP PLC	1,026,558	$21.2M	0.01%	-283,032	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2,699,833	$21.1M	0.01%	+9,402
NVSTENVISTA HOLDINGS CORPORATION	1,257,522	$20.9M	0.01%	+550,247	Timeline
JSIJANUS DETROIT STR TR	403,188	$20.9M	0.01%	-199,145	Timeline
AERAERCAP HOLDINGS NV	223,385	$20.8M	0.01%	+80,846	Timeline
PGNYPROGYNY INC	727,526	$20.8M	0.01%	+419,617	Timeline
CADECADENCE BANK	734,433	$20.8M	0.01%	+35,509	Timeline
GMGENERAL MTRS CO	445,719	$20.7M	0.01%	+81,385	Timeline
GRFSGRIFOLS S A	3,261,763	$20.6M	0.01%	+1,771,389	Timeline
PDFSPDF SOLUTIONS INC	564,393	$20.5M	0.01%	+2,067	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	601,750	$20.4M	0.01%	+2,364
CDLRCADELER A S	814,922	$20.4M	0.01%	+22,704	Timeline
CMCSACOMCAST CORP NEW	518,348	$20.3M	0.01%	-8,827,717	Timeline
IRONDISC MEDICINE INC	445,873	$20.1M	0.01%	-75,900	Timeline
JREJANUS DETROIT STR TR	900,001	$20M	0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	698,388	$20M	0.01%	+96,328	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,019,957	$19.6M	0.01%	+383,726	Timeline
NICNICOLET BANKSHARES INC	235,342	$19.5M	0.01%	+71,423	Timeline
BLBLACKLINE INC	401,888	$19.5M	0.01%	+376,212	Timeline
DORMDORMAN PRODS INC	211,714	$19.4M	0.01%	-13,275	Timeline
ERASERASCA INC	8,178,092	$19.3M	0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	865,339	$19.3M	0.01%	+118,070	Timeline
LOWLOWES COS INC	87,024	$19.2M	0.01%	+5,890	Timeline
LQDISHARES TR	176,811	$18.9M	0.01%	new	Timeline
CBCHUBB LIMITED	74,190	$18.9M	0.01%	+6,253	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	533,555	$18.9M	0.01%	+1,628	Timeline
BLACKROCK INCBLACKROCK INC	23,847	$18.8M	0.01%	-1,805
CECOCECO ENVIRONMENTAL CORP	650,192	$18.8M	0.01%	+2,202	Timeline
CARRCARRIER GLOBAL CORPORATION	296,832	$18.7M	0.01%	+2,395	Timeline
EVERBRIDGE INCEVERBRIDGE INC	535,131	$18.7M	0.01%	+511,329
WYWEYERHAEUSER CO	659,173	$18.7M	0.01%	+207,695	Timeline
BMYBRISTOL-MYERS SQUIBB CO	447,086	$18.6M	0.01%	-8,446	Timeline
ASLEAERSALE CORPORATION	2,673,050	$18.5M	0.01%	+505,835	Timeline
INODINNODATA INC	1,238,230	$18.4M	0.01%	+4,611	Timeline
VCLTVANGUARD SCOTTSDALE FDS	236,846	$18M	0.01%	+40,999	Timeline
QIAGEN NVQIAGEN NV	430,746	$17.8M	0.01%	+214,599
DNTHDIANTHUS THERAPEUTICS INC	675,664	$17.6M	0.01%	+300,620	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	750,181	$17.5M	0.01%	+159,739	Timeline
ODDODDITY TECH LTD	443,097	$17.4M	0.01%	+6,743	Timeline
NCNONCINO INC	553,083	$17.4M	0.01%	+527,133	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	21,900,000	$17.3M	0.01%	-5,000,000
IWNISHARES TR	113,367	$17.3M	0.01%	new	Timeline
UNPUNION PAC CORP	75,965	$17.2M	0.01%	-7,382	Timeline
ELVNENLIVEN THERAPEUTICS INC	728,705	$17M	0.01%	+14,794	Timeline
DBDEUTSCHE BK AG	1,062,391	$16.9M	0.01%	+808,176	Timeline
EMREMERSON ELEC CO	151,068	$16.6M	0.01%	+43,836	Timeline
FSVFIRSTSERVICE CORP NEW	109,172	$16.6M	0.01%	+370	Timeline
BURBURFORD CAPITAL LIMITED	1,285,263	$16.6M	0.01%	-22,656	Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	479,708	$16.6M	0.01%	-246,741
UHAL-BU HAUL HOLDING COMPANY	275,733	$16.5M	0.01%	+1,240	Timeline
MEDPMEDPACE HLDGS INC	40,095	$16.5M	0.01%	-1,029	Timeline
WOLFSPEED INCWOLFSPEED INC	720,332	$16.4M	0.01%	-629
STERICYCLE INCSTERICYCLE INC	280,095	$16.3M	0.01%	+237,747
XBISPDR SERIES TRUST	175,293	$16.3M	0.01%	-53,568	Timeline
BABOEING CO	89,059	$16.2M	0.01%	-3,987	Timeline
HILLEVAX INCHILLEVAX INC	1,115,644	$16.1M	0.01%	new
SYRESPYRE THERAPEUTICS INC	673,867	$15.9M	0.01%	+659,890	Timeline
CCITIGROUP INC	250,609	$15.9M	0.01%	-10,228	Timeline
AGIALAMOS GOLD INC	1,013,865	$15.9M	0.01%	-1,206	Timeline
PRAXPRAXIS PRECISION MEDICINES I	381,685	$15.9M	0.01%	+71,626	Timeline
ADNTADIENT PLC	641,727	$15.9M	0.01%	-55,576	Timeline
WLKWESTLAKE CORPORATION	109,432	$15.8M	0.01%	+228	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,092,042	$15.8M	0.01%	-939,952
ABVXABIVAX SA	1,175,514	$15.7M	0.01%	+323,675	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,483,876	$15.7M	0.01%	+564,807	Timeline
SLNSILENCE THERAPEUTICS PLC	818,978	$15.6M	0.01%	+193,114	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	31,032	$15.4M	0.01%	+7,551
RYROYAL BK CDA	141,680	$15.1M	0.01%	+1,384	Timeline
BELFBBEL FUSE INC	230,565	$15M	0.01%	+224,712	Timeline
CRCCALIFORNIA RES CORP	278,722	$14.8M	0.01%	-8,746	Timeline
PFEPFIZER INC	527,829	$14.8M	0.01%	-48,346	Timeline
CUKCARNIVAL PLC	854,569	$14.7M	0.01%	+69,576	Timeline
ASURASURE SOFTWARE INC	1,743,977	$14.6M	0.01%	+6,579	Timeline
AMPLAMPLITUDE INC	1,632,980	$14.5M	0.01%	+773,257	Timeline
AEMAGNICO EAGLE MINES LTD	220,617	$14.4M	0.01%	-155,834	Timeline
SNSHARKNINJA INC	190,575	$14.3M	0.01%	+36,089	Timeline
SESEA LTD	199,586	$14.3M	0.01%	+119,266	Timeline
CLCOLGATE PALMOLIVE CO	144,513	$14M	0.01%	-7,426	Timeline
ENFUSION INCENFUSION INC	1,642,281	$14M	0.01%	+25,823
DLRDIGITAL RLTY TR INC	90,821	$13.8M	0.01%	-4,805	Timeline
INTCINTEL CORP	443,438	$13.7M	0.01%	-29,618	Timeline
LOVELOVESAC CO	605,925	$13.7M	0.01%	+4,055	Timeline
HUBSHUBSPOT INC	22,984	$13.6M	0.01%	-1,537	Timeline
ECLECOLAB INC	55,856	$13.3M	0.01%	+1,100	Timeline
WPMWHEATON PRECIOUS METALS CORP	251,286	$13.2M	0.01%	+160,250	Timeline
BNDXVANGUARD CHARLOTTE FDS	269,289	$13.1M	0.01%	-10,377	Timeline
ARANTERO RESOURCES CORP	400,373	$13M	0.01%	+262,787	Timeline
MDLZMONDELEZ INTL INC	198,730	$13M	0.01%	-364,605	Timeline
KKRKKR & CO INC	122,952	$13M	0.01%	+63,576	Timeline
AXONICS INCAXONICS INC	188,028	$12.7M	0.01%	+9,706
SBUXSTARBUCKS CORP	162,206	$12.6M	0.01%	-4,582,654	Timeline
HASHICORP INCHASHICORP INC	374,150	$12.6M	0.01%	-595,259
CITHE CIGNA GROUP	38,027	$12.6M	0.01%	-1,151	Timeline
BGBUNGE GLOBAL SA	117,267	$12.5M	0.01%	+35,231	Timeline
CTASCINTAS CORP	17,683	$12.4M	0.01%	+1,546	Timeline
UPSUNITED PARCEL SVCS INC	88,979	$12.2M	0.01%	-385,875	Timeline
ALEALLETE INC	194,035	$12.1M	0.01%	+168,570	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	293,385	$12M	0.01%	+256,143
MOSMOSAIC CO	414,693	$12M	0.01%	+218,365	Timeline
ROGROGERS CORP	98,577	$11.9M	0.01%	+22,052	Timeline
CRVLCORVEL CORP	46,747	$11.9M	0.01%	-228	Timeline
ATECALPHATEC HLDGS INC	1,093,895	$11.4M	0.01%	+3,215	Timeline
PHPARKER-HANNIFIN CORP	22,134	$11.2M	0.01%	-130,111	Timeline
BNBROOKFIELD CORP	268,024	$11.1M	0.01%	+14,236	Timeline
HAYNES INTL INCHAYNES INTL INC	189,667	$11.1M	0.01%	+183,830
CORTCORCEPT THERAPEUTICS INC	341,810	$11.1M	0.01%	+76,761	Timeline
INCYINCYTE CORP	182,681	$11.1M	0.01%	+162,246	Timeline
KRNTKORNIT DIGITAL LTD	753,968	$11M	0.01%	+3,024	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	655,600	$10.9M	0.01%	-113,306
TAT&T INC	562,954	$10.8M	0.01%	-103,217	Timeline
RBRKRUBRIK INC.	337,453	$10.3M	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	44,104	$10.3M	0.01%	+5,661	Timeline
HESS CORPHESS CORP	69,124	$10.2M	0.01%	-3,238
USBUS BANCORP	256,687	$10.2M	0.01%	-19,912	Timeline
TDTORONTO DOMINION BK ONT	183,847	$10.1M	0.01%	-19,934	Timeline
HEIHEICO CORP NEW	44,399	$9.93M	0.01%	-118	Timeline
MLABMESA LABS INC	114,019	$9.89M	0.01%	+111,711	Timeline
VICIVICI PPTYS INC	340,948	$9.76M	0.01%	-28,353	Timeline
HTHHILLTOP HLDGS INC	310,908	$9.73M	0.01%	+287,543	Timeline
BZKANZHUN LIMITED	516,274	$9.72M	0.01%	+502,433	Timeline
CCJCAMECO CORP	195,624	$9.63M	0.01%	-58,329	Timeline
ROLROLLINS INC	196,376	$9.58M	0.01%	+8,237	Timeline
DUKDUKE ENERGY CORP NEW	95,436	$9.57M	0.01%	-13,383	Timeline
CVSCVS HEALTH CORP	161,703	$9.56M	0.01%	-15,669	Timeline
SOSOUTHERN CO	120,951	$9.38M	0.01%	-22,865	Timeline
TDGTRANSDIGM GROUP INC	7,335	$9.38M	0.01%	-199	Timeline
PYPLPAYPAL HLDGS INC	161,431	$9.37M	0.01%	+8,775	Timeline
SPGSIMON PPTY GROUP INC NEW	61,657	$9.36M	0.01%	-2,784	Timeline
CSXCSX CORP	277,703	$9.29M	<0.01%	+15,681	Timeline
LOGILOGITECH INTL S A	95,728	$9.26M	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	34,221	$9.22M	<0.01%	-11,739	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	203,272	$9.19M	<0.01%	-135,802	Timeline
SVRASAVARA INC	2,276,460	$9.16M	<0.01%	-287,160	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	74,316	$9.11M	<0.01%	-34,661	Timeline
PRUPRUDENTIAL FINL INC	77,491	$9.08M	<0.01%	-2,657	Timeline
ENGNENGENE HOLDINGS INC	1,000,000	$9.04M	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,825,905	$8.98M	<0.01%	+635	Timeline
ITWILLINOIS TOOL WKS INC	37,540	$8.89M	<0.01%	-14,429	Timeline
BSYBENTLEY SYS INC	179,698	$8.87M	<0.01%	-32,013	Timeline
CRLCHARLES RIV LABS INTL INC	42,750	$8.83M	<0.01%	-3,821	Timeline
YUMYUM BRANDS INC	65,804	$8.71M	<0.01%	+1,036	Timeline
STAASTAAR SURGICAL CO	182,354	$8.68M	<0.01%	+5,853	Timeline
TTEKTETRA TECH INC NEW	42,267	$8.64M	<0.01%	+805	Timeline
PEPGPEPGEN INC	541,875	$8.62M	<0.01%	-624,767	Timeline
BJBJS WHSL CLUB HLDGS INC	97,908	$8.6M	<0.01%	-51,398	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	264,158	$8.55M	<0.01%	new
AMEDISYS INCAMEDISYS INC	92,696	$8.51M	<0.01%	-193,072
FTAIFTAI AVIATION LTD	81,695	$8.43M	<0.01%	-45,408	Timeline
TXRHTEXAS ROADHOUSE INC	49,028	$8.42M	<0.01%	-841	Timeline
ADMARCHER DANIELS MIDLAND CO	138,590	$8.38M	<0.01%	+56,709	Timeline
RGLDROYAL GOLD INC	66,620	$8.34M	<0.01%	+35,474	Timeline
ENSGENSIGN GROUP INC	67,239	$8.32M	<0.01%	-6,919	Timeline
PARAGON 28 INCPARAGON 28 INC	1,204,106	$8.24M	<0.01%	+4,287
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	217,096	$8.2M	<0.01%	+6,053
UECURANIUM ENERGY CORP	1,358,151	$8.14M	<0.01%	-118,373	Timeline
ALRMALARM COM HLDGS INC	127,411	$8.09M	<0.01%	+94,537	Timeline
SPSCSPS COMM INC	42,909	$8.07M	<0.01%	-6,420	Timeline
AONAON PLC	27,419	$8.05M	<0.01%	-22,528	Timeline
MANUMANCHESTER UTD PLC NEW	493,754	$7.97M	<0.01%	+1,860	Timeline
OWLBLUE OWL CAPITAL INC	448,315	$7.96M	<0.01%	+118,220	Timeline
IMUXIMMUNIC INC	7,073,844	$7.96M	<0.01%	+80,837	Timeline
JCIJOHNSON CONTROLS INTERNATION	119,589	$7.95M	<0.01%	+23,398	Timeline
FFORD MTR CO	633,423	$7.95M	<0.01%	+108,246	Timeline
SANMSANMINA CORP	119,519	$7.92M	<0.01%	-15,288	Timeline
ABNBAIRBNB INC	52,031	$7.89M	<0.01%	-4,420	Timeline
TBBBBBB FOODS INC	330,615	$7.88M	<0.01%	-20,468	Timeline
FDXFEDEX CORP	26,112	$7.83M	<0.01%	-6,289	Timeline
CNICANADIAN NATL RY CO	65,540	$7.75M	<0.01%	-17,021	Timeline
CTMXCYTOMX THERAPEUTICS INC.	6,301,983	$7.72M	<0.01%	new	Timeline
XMTRXOMETRY INC	656,231	$7.59M	<0.01%	+2,209	Timeline
MAG SILVER CORPMAG SILVER CORP	633,643	$7.46M	<0.01%	+261,738
LMTLOCKHEED MARTIN CORP	15,897	$7.43M	<0.01%	-9,959	Timeline
CEGCONSTELLATION ENERGY CORP	37,065	$7.42M	<0.01%	-6,791	Timeline
MLIMUELLER INDS INC	129,690	$7.39M	<0.01%	+18,977	Timeline
WINGWINGSTOP INC	17,319	$7.32M	<0.01%	+877	Timeline
SKYESKYE BIOSCIENCE INC	905,650	$7.29M	<0.01%	new	Timeline
ELFE L F BEAUTY INC	34,103	$7.2M	<0.01%	+7,160	Timeline
BLDTOPBUILD COR	18,663	$7.2M	<0.01%	+950	Timeline
FELEFRANKLIN ELEC INC	74,385	$7.16M	<0.01%	+20,745	Timeline
EFSCENTERPRISE FINL SVCS CORP	174,576	$7.14M	<0.01%	-104,323	Timeline
DVDOUBLEVERIFY HLDGS INC	366,035	$7.13M	<0.01%	-30,076	Timeline
PAYXPAYCHEX INC	59,950	$7.11M	<0.01%	+8,542	Timeline
EIXEDISON INTL	98,965	$7.1M	<0.01%	-70,777	Timeline
DRSLEONARDO DRS INC	278,258	$7.1M	<0.01%	+237,062	Timeline
ENBENBRIDGE INC	199,064	$7.08M	<0.01%	-16,565	Timeline
FLNGFLEX LNG LTD	254,827	$7.04M	<0.01%	-152	Timeline
NTAPNETAPP INC	54,649	$7.04M	<0.01%	-1,789	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	95,218	$7.02M	<0.01%	+20,397	Timeline
PSXPHILLIPS 66	49,650	$7.01M	<0.01%	-14,678	Timeline
TMETENCENT MUSIC ENTMT GROUP	478,550	$6.72M	<0.01%	new	Timeline
DYDYCOM INDS INC	39,809	$6.72M	<0.01%	+2,974	Timeline
PMPHILIP MORRIS INTL INC	66,043	$6.69M	<0.01%	-65,986	Timeline
DNNDENISON MINES CORP	3,316,519	$6.65M	<0.01%	-1,610,690	Timeline
UFPTUFP TECHNOLOGIES INC	25,198	$6.65M	<0.01%	-836	Timeline
NSCNORFOLK SOUTHN CORP	30,561	$6.55M	<0.01%	-5	Timeline
PCARPACCAR INC	63,611	$6.55M	<0.01%	-4,577	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	969,743	$6.52M	<0.01%	-5,602
BNSBANK NOVA SCOTIA B C	142,549	$6.52M	<0.01%	-1,300	Timeline
ANSYS INCANSYS INC	20,180	$6.48M	<0.01%	-1,458
NTNXNUTANIX INC	114,054	$6.48M	<0.01%	-1,254	Timeline
OHIOMEGA HEALTHCARE INVS INC	189,243	$6.48M	<0.01%	-1,266	Timeline
CNXCCONCENTRIX CORP	101,935	$6.45M	<0.01%	+60,500	Timeline
DDDUPONT DE NEMOURS INC	79,927	$6.43M	<0.01%	-19,452	Timeline
TFCTRUIST FINL CORP	164,417	$6.39M	<0.01%	-21,097	Timeline
AIGAMERICAN INTL GROUP INC	85,956	$6.38M	<0.01%	-8,326	Timeline
OTISOTIS WORLDWIDE CORP	66,195	$6.37M	<0.01%	-22,940	Timeline
HRIHERC HLDGS INC	47,812	$6.37M	<0.01%	+12,774	Timeline
CDECOEUR MNG INC	1,131,427	$6.34M	<0.01%	-1,591,758	Timeline
DOCNDIGITALOCEAN HLDGS INC	182,022	$6.33M	<0.01%	-23,305	Timeline
KMBKIMBERLY-CLARK CORP	45,438	$6.28M	<0.01%	-2,949	Timeline
AMRALPHA METALLURGICAL RESOUR I	22,388	$6.28M	<0.01%	-4,786	Timeline
UNMUNUM GROUP	122,803	$6.27M	<0.01%	+15,121	Timeline
RSGREPUBLIC SVCS INC	32,252	$6.27M	<0.01%	+4,107	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	156,264	$6.25M	<0.01%	-2,934	Timeline
IRMIRON MTN INC DEL	69,704	$6.25M	<0.01%	+26,519	Timeline
ADUSADDUS HOMECARE CORP	53,621	$6.23M	<0.01%	-1,567	Timeline
STRLSTERLING INFRASTRUCTURE INC	52,373	$6.2M	<0.01%	+5,210	Timeline
BNTCBENITEC BIOPHARMA INC	900,816	$6.19M	<0.01%	+656,325	Timeline
DTILPRECISION BIOSCIENCES INC	633,126	$6.18M	<0.01%	+60,074	Timeline
CBZCBIZ INC	83,300	$6.17M	<0.01%	+6,563	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	31,780	$6.16M	<0.01%	+553	Timeline
RGAREINSURANCE GROUP AMER INC	29,972	$6.15M	<0.01%	-340	Timeline
FCNFTI CONSULTING INC	28,528	$6.14M	<0.01%	+1,389	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	225,001	$6.14M	<0.01%	0
BNYBANK OF NY MELLON CORP	102,094	$6.11M	<0.01%	-4,759	Timeline
CHDCHURCH & DWIGHT CO INC	58,773	$6.09M	<0.01%	-1,071	Timeline
MGRCMCGRATH RENTCORP	57,076	$6.07M	<0.01%	+8,224	Timeline
AFLAFLAC INC	67,812	$6.06M	<0.01%	-2,736	Timeline
PLXSPLEXUS CORP	58,587	$6.04M	<0.01%	-7,674	Timeline
WCCWESCO INTL INC	38,012	$6.02M	<0.01%	+15,557	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	464,529	$6.02M	<0.01%	-2,233
URIUNITED RENTALS INC	9,256	$5.99M	<0.01%	-448	Timeline
ROSTROSS STORES INC	41,202	$5.99M	<0.01%	-21,903	Timeline
BMOBANK OF MONTREAL	71,163	$5.97M	<0.01%	-5,790	Timeline
FNDFLOOR & DECOR HLDGS INC	59,987	$5.96M	<0.01%	+3,204	Timeline
NYTNEW YORK TIMES CO MTN BE	115,948	$5.94M	<0.01%	-6,872	Timeline
DBXDROPBOX INC	263,452	$5.92M	<0.01%	-1,355,779	Timeline
KKELLANOVA	102,599	$5.92M	<0.01%	-3,925	Timeline
CVNACARVANA CO	45,477	$5.85M	<0.01%	+2,303	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	37,603	$5.85M	<0.01%	+15,928	Timeline
VLOVALERO ENERGY CORP	37,115	$5.82M	<0.01%	-12,153	Timeline
USFDUS FOODS HLDG CORP	109,759	$5.81M	<0.01%	-52,579	Timeline
CMPXCOMPASS THERAPEUTICS INC	5,216,342	$5.76M	<0.01%	-1,276,558	Timeline
RRYDER SYS INC	46,456	$5.75M	<0.01%	-1,003	Timeline
IDXXIDEXX LABS INC	11,781	$5.74M	<0.01%	-626	Timeline
SSDSIMPSON MFG INC	34,033	$5.74M	<0.01%	+524	Timeline
MFCMANULIFE FINL CORP	214,808	$5.72M	<0.01%	+32,449	Timeline
NTRANATERA INC	52,845	$5.72M	<0.01%	+1,835	Timeline
OPCHOPTION CARE HEALTH INC	205,614	$5.7M	<0.01%	-21,521	Timeline
PERFICIENT INCPERFICIENT INC	76,095	$5.69M	<0.01%	-8,902
XPOXPO INC	53,496	$5.68M	<0.01%	-589	Timeline
GLOBGLOBANT S A	31,843	$5.68M	<0.01%	+14,937	Timeline
BMIBADGER METER INC	30,349	$5.65M	<0.01%	-9,692	Timeline
QLYSQUALYS INC	39,368	$5.61M	<0.01%	-10,117	Timeline
DPZDOMINOS PIZZA INC	10,818	$5.59M	<0.01%	-366	Timeline
JSMLJANUS DETROIT STR TR	94,102	$5.56M	<0.01%	new	Timeline
METMETLIFE INC	79,092	$5.55M	<0.01%	-2,354	Timeline
GWWWW GRAINGER INC	6,151	$5.55M	<0.01%	-3,355	Timeline
REXRREXFORD INDL RLTY INC	123,909	$5.52M	<0.01%	+12,868	Timeline
GISGENERAL MILLS INC	86,488	$5.47M	<0.01%	-4,742	Timeline
THCTENET HEALTHCARE CORP	41,002	$5.45M	<0.01%	-2,320	Timeline
MUSAMURPHY USA INC	11,492	$5.4M	<0.01%	+1,893	Timeline
MTDRMATADOR RES CO	90,307	$5.38M	<0.01%	-33,435	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	178,367	$5.38M	<0.01%	-6,716	Timeline
GEVGE VERNOVA INC	31,081	$5.33M	<0.01%	new	Timeline
GMS INCGMS INC	66,136	$5.33M	<0.01%	+5,147
FICOFAIR ISAAC CORP	3,576	$5.33M	<0.01%	-433	Timeline
WSCWILLSCOT HLDGS CORP	140,913	$5.3M	<0.01%	+2,903	Timeline
AAONAAON INC	60,369	$5.27M	<0.01%	+1,471	Timeline
EXCEXELON CORP	151,725	$5.25M	<0.01%	+8,232	Timeline
CSRCENTERSPACE	77,653	$5.25M	<0.01%	-20,287	Timeline
PCGPG&E CORP	300,547	$5.24M	<0.01%	+28,844	Timeline
HIWHIGHWOODS PPTYS INC	199,424	$5.24M	<0.01%	-20,131	Timeline
FTITECHNIPFMC PLC	200,536	$5.24M	<0.01%	-11,938	Timeline
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	1,382,736	$5.23M	<0.01%	new
KDPKEURIG DR PEPPER INC	156,780	$5.23M	<0.01%	-25,309	Timeline
RUSHARUSH ENTERPRISES INC	124,239	$5.2M	<0.01%	+34,181	Timeline
AGCOAGCO CORP	53,078	$5.2M	<0.01%	-1,430	Timeline
ESSA PHARMA INCESSA PHARMA INC	1,006,202	$5.19M	<0.01%	-169,040
LSCCLATTICE SEMICONDUCTOR CORP	89,251	$5.18M	<0.01%	-687,485	Timeline
ALBEMARLE CORPALBEMARLE CORP	110,346	$5.15M	<0.01%	0
DHID R HORTON INC	36,533	$5.15M	<0.01%	-3,148	Timeline
CROXCROCS INC	35,207	$5.14M	<0.01%	+1,826	Timeline
ALLALLSTATE CORP	31,968	$5.1M	<0.01%	-1,374	Timeline
COHRCOHERENT CORP	70,286	$5.09M	<0.01%	+3,717	Timeline
INVHINVITATION HOMES INC	141,555	$5.08M	<0.01%	-2,966	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	53,011	$5.07M	<0.01%	-7,602	Timeline
DDOMINION ENERGY INC	103,376	$5.06M	<0.01%	-8,337	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	275,001	$5.05M	<0.01%	0
SFMSPROUTS FMRS MKT INC	60,079	$5.03M	<0.01%	+10,426	Timeline
AAGILENT TECHNOLOGIES INC	38,726	$5.02M	<0.01%	-1,918	Timeline
NUNU HLDGS LTD	388,113	$5M	<0.01%	-55,893	Timeline
ONTOONTO INNOVATION INC	22,746	$4.99M	<0.01%	-253	Timeline
INFYINFOSYS LTD	267,542	$4.98M	<0.01%	+27,971	Timeline
FTNTFORTINET INC	82,407	$4.97M	<0.01%	-4,931	Timeline
VNLAJANUS DETROIT STR TR	101,931	$4.95M	<0.01%	-152	Timeline
DGXQUEST DIAGNOSTICS INC	36,098	$4.94M	<0.01%	-1,207	Timeline
GWREGUIDEWIRE SOFTWARE INC	35,641	$4.91M	<0.01%	-419	Timeline
BIIBBIOGEN INC	21,129	$4.9M	<0.01%	-14,030	Timeline
VMRKVIVMARK RESIDENTIAL	70,128	$4.86M	<0.01%	-14,140	Timeline
KMIKINDER MORGAN INC DEL	244,745	$4.86M	<0.01%	-47,740	Timeline
KFYKORN FERRY	72,443	$4.86M	<0.01%	+5,379	Timeline
CPRTCOPART INC	89,666	$4.86M	<0.01%	-21,921	Timeline
PFGCPERFORMANCE FOOD GROUP CO	73,232	$4.84M	<0.01%	-782	Timeline
ACLSAXCELIS TECHNOLOGIES INC	33,997	$4.84M	<0.01%	-18,639	Timeline
SCISERVICE CORP INTL	67,727	$4.82M	<0.01%	+2,150	Timeline
VMBSVANGUARD SCOTTSDALE FDS	106,056	$4.81M	<0.01%	+12,044	Timeline
NUENUCOR CORP	30,435	$4.81M	<0.01%	-4,592	Timeline
AMPAMERIPRISE FINL INC	11,200	$4.79M	<0.01%	-2,324	Timeline
DOWDOW HLDGS INC	90,077	$4.78M	<0.01%	-15,542	Timeline
CALMCAL MAINE FOODS INC	78,135	$4.78M	<0.01%	+15,563	Timeline
CWCURTISS WRIGHT CORP	17,491	$4.74M	<0.01%	-1,097	Timeline
CMCANADIAN IMPERIAL BANK OF CO	99,539	$4.73M	<0.01%	+4,800	Timeline
EDCONSOLIDATED EDISON INC	52,940	$4.73M	<0.01%	+6,809	Timeline
BOXBOX INC	178,464	$4.72M	<0.01%	+111,855	Timeline
WWDWOODWARD INC	27,074	$4.72M	<0.01%	-2,008	Timeline
ALSNALLISON TRANSMISSION HLDGS I	61,717	$4.69M	<0.01%	+4,719	Timeline
HLNEHAMILTON LANE INC	37,848	$4.68M	<0.01%	+1,308	Timeline
LULULULULEMON ATHLETICA INC	15,651	$4.67M	<0.01%	-75	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	35,538	$4.65M	<0.01%	-26,991
EWBCEAST WEST BANCORP INC	63,208	$4.63M	<0.01%	-36,178	Timeline
LMATLEMAITRE VASCULAR INC	56,102	$4.62M	<0.01%	+372	Timeline
VTRVENTAS INC	90,037	$4.61M	<0.01%	-2,080	Timeline
FASTFASTENAL CO	73,375	$4.61M	<0.01%	-3,864	Timeline
ITGARTNER INC	10,270	$4.6M	<0.01%	-1,070	Timeline
CDWCDW CORP	20,572	$4.6M	<0.01%	-281,385	Timeline
TPRTAPESTRY INC	107,533	$4.6M	<0.01%	-1,184	Timeline
HPQHP INC	131,357	$4.6M	<0.01%	+1,068	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	204,497	$4.58M	<0.01%	+182,434
MSCIMSCI INC	9,451	$4.55M	<0.01%	-397	Timeline
PNWPINNACLE WEST CAP CORP	59,488	$4.55M	<0.01%	-586	Timeline
EAELECTRONIC ARTS INC	32,534	$4.53M	<0.01%	-4,386	Timeline
MRXMAREX GROUP PLC	225,845	$4.52M	<0.01%	new	Timeline
ESTCELASTIC N V	39,432	$4.49M	<0.01%	-427	Timeline
BTGB2GOLD CORP	1,670,836	$4.49M	<0.01%	-431,842	Timeline
OREALTY INCOME CORP	84,916	$4.48M	<0.01%	-17,264	Timeline
ACGLARCH CAP GROUP LTD	44,316	$4.47M	<0.01%	-1,855	Timeline
ESSESSEX PPTY TR INC	16,341	$4.45M	<0.01%	-2,323	Timeline
EXREXTRA SPACE STORAGE INC	28,617	$4.45M	<0.01%	-569,112	Timeline
ERIEERIE INDTY CO	12,240	$4.44M	<0.01%	+10,487	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	36,470	$4.43M	<0.01%	+697	Timeline
ESEVERSOURCE ENERGY	77,995	$4.42M	<0.01%	+19,492	Timeline
MRNAMODERNA INC	36,907	$4.38M	<0.01%	-8,519	Timeline
KRKROGER CO	87,720	$4.38M	<0.01%	-10,086	Timeline
JJACOBS SOLUTIONS INC	31,315	$4.38M	<0.01%	+11,744	Timeline
ATRAPTARGROUP INC	30,927	$4.35M	<0.01%	-338	Timeline
SLDBSOLID BIOSCIENCES INC	752,993	$4.33M	<0.01%	-1,055,447	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	28,906	$4.31M	<0.01%	-1,830	Timeline
JLLJONES LANG LASALLE INC	20,986	$4.3M	<0.01%	-2,144	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	96,251	$4.28M	<0.01%	+78,026
AXTAAXALTA COATING SYS LTD	124,962	$4.27M	<0.01%	+17,533	Timeline
ANFABERCROMBIE & FITCH CO	23,984	$4.27M	<0.01%	+2,347	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	201,569	$4.27M	<0.01%	-9,016	Timeline
ALBALBEMARLE CORP	44,640	$4.27M	<0.01%	-10,868	Timeline
HWKNHAWKINS INC	46,847	$4.26M	<0.01%	+3,604	Timeline
CPBTHE CAMPBELLS COMPANY	94,059	$4.25M	<0.01%	+3,360	Timeline
LNWOLIGHT & WONDER INC	40,547	$4.25M	<0.01%	-2,762	Timeline
PLUSEPLUS INC	57,470	$4.23M	<0.01%	-7,127	Timeline
EXLSEXLSERVICE HLDGS INC	133,870	$4.2M	<0.01%	+1,630	Timeline
USLMUNITED STS LIME & MINERALS I	11,521	$4.19M	<0.01%	+1,032	Timeline
EBAYEBAY INC.	77,812	$4.18M	<0.01%	+11,002	Timeline
PWRQUANTA SVCS INC	16,421	$4.17M	<0.01%	-4,644	Timeline
GLGLOBE LIFE INC	50,672	$4.17M	<0.01%	-254,302	Timeline
PPGPPG INDS INC	33,122	$4.17M	<0.01%	-621	Timeline
SKXSKECHERS U S A INC	59,931	$4.14M	<0.01%	-686	Timeline
WTSWATTS WATER TECHNOLOGIES INC	22,470	$4.12M	<0.01%	+9,184	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,943	$4.12M	<0.01%	-310	Timeline
MAAMID-AMER APT CMNTYS INC	28,859	$4.11M	<0.01%	+13,310	Timeline
ATKRATKORE INC	30,468	$4.11M	<0.01%	+433	Timeline
TMHCTAYLOR MORRISON HOME CORP	74,120	$4.11M	<0.01%	-2,488	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	263,274	$4.08M	<0.01%	+216,137
IESCIES HOLDINGS INC	29,286	$4.08M	<0.01%	+2,677	Timeline
CRCRANE COMPANY	28,151	$4.08M	<0.01%	+2,665	Timeline
ROKROCKWELL AUTOMATION INC	14,819	$4.08M	<0.01%	-798,375	Timeline
RRXREGAL REXNORD CORPORATION	30,110	$4.07M	<0.01%	-530,591	Timeline
MKSIMKS INC.	31,070	$4.05M	<0.01%	-322	Timeline
GNRCGENERAC HLDGS INC	30,684	$4.05M	<0.01%	-3,913	Timeline
FANGDIAMONDBACK ENERGY INC	20,171	$4.04M	<0.01%	-19,314	Timeline
NHINATIONAL HEALTH INVS INC	59,625	$4.03M	<0.01%	-214	Timeline
KBRKBR INC	62,715	$4.02M	<0.01%	-691	Timeline
LADLITHIA MTRS INC	15,887	$4.01M	<0.01%	+804	Timeline
FMCFMC CORP	69,568	$4M	<0.01%	+54,423	Timeline
PRIPRIMERICA INC	16,929	$4M	<0.01%	-180	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	309,318	$4M	<0.01%	+111,894	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	58,813	$4M	<0.01%	-5,298	Timeline
RCLROYAL CARIBBEAN GROUP	25,025	$3.99M	<0.01%	-4,246	Timeline
KBHKB HOME	56,547	$3.97M	<0.01%	-8,546	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12,928	$3.95M	<0.01%	+3,094
FRTFEDERAL RLTY INVT TR NEW	39,078	$3.94M	<0.01%	-382	Timeline
ALVAUTOLIV INC	36,877	$3.94M	<0.01%	-2,087	Timeline
SNXTD SYNNEX CORPORATION	34,177	$3.94M	<0.01%	-11,660	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,824	$3.94M	<0.01%	+811
FSLRFIRST SOLAR INC	17,207	$3.88M	<0.01%	-680	Timeline
SLFSUN LIFE FINANCIAL INC.	78,998	$3.87M	<0.01%	+3,700	Timeline
SIGISELECTIVE INS GROUP INC	41,030	$3.85M	<0.01%	+13,667	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,754	$3.85M	<0.01%	-4,566	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	49,279	$3.84M	<0.01%	-784,999	Timeline
SFSTIFEL FINL CORP	45,609	$3.84M	<0.01%	-509	Timeline
VECOVEECO INSTRS INC DEL	82,151	$3.84M	<0.01%	+18,826	Timeline
TSCOTRACTOR SUPPLY CO	14,194	$3.83M	<0.01%	-986	Timeline
DECKDECKERS OUTDOOR CORP	3,942	$3.82M	<0.01%	+741	Timeline
MYRGMYR GROUP INC	28,114	$3.81M	<0.01%	+2,191	Timeline
VMCVULCAN MATLS CO	15,350	$3.81M	<0.01%	-14,876	Timeline
FHNFIRST HORIZON CORPORATION	241,900	$3.81M	<0.01%	-31,553	Timeline
DOVDOVER CORP	20,970	$3.79M	<0.01%	-2,346	Timeline
AATAMERICAN ASSETS TR INC	169,158	$3.79M	<0.01%	+2,747	Timeline
NABLN-ABLE INC	246,911	$3.76M	<0.01%	+27,600	Timeline
RRCRANGE RES CORP	111,806	$3.75M	<0.01%	-1,233	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	199,283	$3.75M	<0.01%	-2,182	Timeline
SGISOMNIGROUP INTERNATIONAL INC	79,007	$3.74M	<0.01%	-865	Timeline
TREXTREX INC	50,227	$3.72M	<0.01%	-559	Timeline
MORNMORNINGSTAR INC	12,543	$3.71M	<0.01%	+663	Timeline
HASHASBRO INC	63,471	$3.71M	<0.01%	+49,639	Timeline
BWABORGWARNER INC	115,079	$3.71M	<0.01%	+87,020	Timeline
DGDOLLAR GEN CORP	27,848	$3.68M	<0.01%	-1,133	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	36,833	$3.68M	<0.01%	+5,572	Timeline
JXNJACKSON FINANCIAL INC	49,544	$3.68M	<0.01%	+13,558	Timeline
TKOTKO GROUP HOLDINGS INC	33,878	$3.66M	<0.01%	+3,724	Timeline
ESABESAB CORPORATION	38,714	$3.66M	<0.01%	+5,111	Timeline
VYMVANGUARD WHITEHALL FDS	30,820	$3.66M	<0.01%	-13,037	Timeline
EVREVERCORE INC	17,465	$3.64M	<0.01%	-181	Timeline
CHECHEMED CORP NEW	6,701	$3.63M	<0.01%	-76	Timeline
WBSWEBSTER FINL CORP	83,100	$3.62M	<0.01%	-939	Timeline
EFXEQUIFAX INC	14,894	$3.61M	<0.01%	-337	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	39,741	$3.6M	<0.01%	+5,068
DARDARLING INGREDIENTS INC	97,689	$3.59M	<0.01%	+43,042	Timeline
VOYAVOYA FINANCIAL INC	50,396	$3.58M	<0.01%	-44,616	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	241,482	$3.57M	<0.01%	+219,646
DVNDEVON ENERGY CORP NEW	75,173	$3.56M	<0.01%	-3,303	Timeline
FSSFEDERAL SIGNAL CORP	42,238	$3.54M	<0.01%	-42,637	Timeline
PRIMPRIMORIS SVCS CORP	70,789	$3.53M	<0.01%	+5,994	Timeline
GPIGROUP 1 AUTOMOTIVE INC	11,882	$3.53M	<0.01%	+1,236	Timeline
PRPERMIAN RESOURCES CORP	217,597	$3.51M	<0.01%	-112,785	Timeline
ORIOLD REP INTL CORP	113,639	$3.51M	<0.01%	-42	Timeline
PLTRPALANTIR TECHNOLOGIES INC	138,366	$3.5M	<0.01%	-59,348	Timeline
HALHALLIBURTON CO	103,648	$3.5M	<0.01%	-174,546	Timeline
RBCRBC BEARINGS INC	12,947	$3.49M	<0.01%	-1,249	Timeline
EXPDEXPEDITORS INTL WASH INC	27,924	$3.48M	<0.01%	+351	Timeline
ELLAUDER ESTEE COS INC	32,753	$3.48M	<0.01%	-1,114	Timeline
INGRINGREDION INC	30,329	$3.48M	<0.01%	-47,561	Timeline
MOALTRIA GROUP INC	76,316	$3.48M	<0.01%	-72,384	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	91,258	$3.48M	<0.01%	+10,155	Timeline
PAYCPAYCOM SOFTWARE INC	24,294	$3.47M	<0.01%	+17,311	Timeline
FIVEFIVE BELOW INC	31,809	$3.47M	<0.01%	+1,645	Timeline
NXSTNEXSTAR MEDIA GROUP INC	20,864	$3.46M	<0.01%	-99	Timeline
XYZBLOCK INC	53,678	$3.46M	<0.01%	-2,856	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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	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