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
EVCMEVERCOMMERCE INC	314,299	$3.45M	<0.01%	new	Timeline
BEKEKE HLDGS INC	242,798	$3.43M	<0.01%	new	Timeline
IPARINTERPARFUMS INC	29,411	$3.41M	<0.01%	+9,458	Timeline
ELANELANCO ANIMAL HEALTH INC	236,000	$3.4M	<0.01%	-2,521	Timeline
KHCKRAFT HEINZ CO	105,394	$3.4M	<0.01%	-13,685	Timeline
NOVNOV INC	177,979	$3.38M	<0.01%	-2,028	Timeline
GNTXGENTEX CORP	100,395	$3.38M	<0.01%	-13,607	Timeline
AYIACUITY INC	14,009	$3.38M	<0.01%	-1,059	Timeline
WECWEC ENERGY GROUP INC	43,074	$3.38M	<0.01%	+1,166	Timeline
FLRFLUOR CORP	77,502	$3.37M	<0.01%	-872	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,226	$3.37M	<0.01%	-281	Timeline
LBRDKLIBERTY BROADBAND CORP	61,135	$3.35M	<0.01%	+47,356	Timeline
HRBBLOCK H & R INC	61,647	$3.34M	<0.01%	-32,623	Timeline
OGEOGE ENERGY CORP	93,703	$3.34M	<0.01%	-1,035	Timeline
ATIATI INC	60,154	$3.34M	<0.01%	-653	Timeline
SYFSYNCHRONY FINANCIAL	70,628	$3.33M	<0.01%	-4,432	Timeline
TROWPRICE T ROWE GROUP INC	28,889	$3.33M	<0.01%	-1,137	Timeline
PLABPHOTRONICS INC	134,576	$3.32M	<0.01%	-15,252	Timeline
MTNVAIL RESORTS INC	18,423	$3.32M	<0.01%	+13,507	Timeline
AAALCOA CORP	83,400	$3.32M	<0.01%	-4,915	Timeline
GLWCORNING INC	85,186	$3.31M	<0.01%	-19,999	Timeline
TRMBTRIMBLE INC	59,161	$3.31M	<0.01%	-589	Timeline
IBNICICI BK LTD	114,419	$3.3M	<0.01%	-2,821	Timeline
XELXCEL ENERGY INC	61,450	$3.28M	<0.01%	-9,960	Timeline
CIENCIENA CORP	68,092	$3.28M	<0.01%	-745	Timeline
SNOWSNOWFLAKE INC	24,204	$3.27M	<0.01%	-192,289	Timeline
NDAQNASDAQ INC	54,129	$3.26M	<0.01%	-70,568	Timeline
IBOCINTERNATIONAL BANCSHARES COR	57,005	$3.26M	<0.01%	+12,599	Timeline
TRGPTARGA RES CORP	25,192	$3.24M	<0.01%	-6,939	Timeline
CRUSCIRRUS LOGIC INC	25,406	$3.24M	<0.01%	-278	Timeline
RLRALPH LAUREN CORP	18,522	$3.24M	<0.01%	+94	Timeline
HAEHAEMONETICS CORP MASS	39,099	$3.24M	<0.01%	+9,369	Timeline
MTBM & T BK CORP	21,287	$3.22M	<0.01%	-856	Timeline
OSKOSHKOSH CORP	29,664	$3.21M	<0.01%	-336	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	108,302	$3.21M	<0.01%	+23,529	Timeline
RHIROBERT HALF INC.	49,906	$3.2M	<0.01%	+39,016	Timeline
AMHAMERICAN HOMES 4 RENT	85,987	$3.19M	<0.01%	-1,224,304	Timeline
TRNOTERRENO RLTY CORP	53,929	$3.19M	<0.01%	+6,294	Timeline
SUISUN CMNTYS INC	26,536	$3.19M	<0.01%	+2,753	Timeline
MIDDMIDDLEBY CORP	26,000	$3.19M	<0.01%	+2,926	Timeline
MPWRMONOLITHIC PWR SYS INC	3,862	$3.17M	<0.01%	-1,137	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53,833	$3.17M	<0.01%	+4,801
MHKMOHAWK INDS INC	27,839	$3.16M	<0.01%	+2,928	Timeline
MTZMASTEC INC	29,530	$3.16M	<0.01%	-326	Timeline
MATMATTEL INC	194,205	$3.16M	<0.01%	+6,909	Timeline
GMEGAMESTOP CORP	128,005	$3.15M	<0.01%	-4,307	Timeline
PHMPULTE GROUP INC	28,524	$3.14M	<0.01%	-3,292	Timeline
DTMDT MIDSTREAM INC	43,906	$3.12M	<0.01%	-502	Timeline
UFPIUFP INDUSTRIES INC	27,817	$3.11M	<0.01%	-20,039	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	28,749	$3.1M	<0.01%	-308
BRXBRIXMOR PPTY GROUP INC	133,759	$3.09M	<0.01%	-1,752,062	Timeline
CMACOMERICA INC	60,318	$3.08M	<0.01%	-4,595	Timeline
CPTCAMDEN PPTY TR	28,234	$3.08M	<0.01%	-547	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,283	$3.07M	<0.01%	-2,422	Timeline
LEALEAR CORP	26,901	$3.07M	<0.01%	+21,223	Timeline
HLIHOULIHAN LOKEY INC	22,750	$3.07M	<0.01%	-7,906	Timeline
AFRMAFFIRM HLDGS INC	101,500	$3.07M	<0.01%	-1,178	Timeline
IBPINSTALLED BLDG PRODS INC	14,831	$3.05M	<0.01%	-5,397	Timeline
DUOLDUOLINGO INC	14,614	$3.04M	<0.01%	+734	Timeline
RMDRESMED INC	15,864	$3.04M	<0.01%	-3,652	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31,892	$3.04M	<0.01%	-6,023	Timeline
AXAXOS FINANCIAL INC	52,879	$3.02M	<0.01%	-2,761	Timeline
FLSFLOWSERVE CORP	62,767	$3.02M	<0.01%	-676	Timeline
GRMNGARMIN LTD	18,504	$3.01M	<0.01%	-3,288	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,307	$3.01M	<0.01%	-1,010	Timeline
FITBFIFTH THIRD BANCORP	82,357	$3M	<0.01%	-7,321	Timeline
SOFISOFI TECHNOLOGIES INC	452,727	$2.99M	<0.01%	-4,595	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,411	$2.99M	<0.01%	-2,936	Timeline
STTSTATE STR CORP	40,366	$2.99M	<0.01%	-203,275	Timeline
VRSNVERISIGN INC	16,794	$2.99M	<0.01%	-7,405	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	44,010	$2.97M	<0.01%	-464	Timeline
GTMZOOMINFO TECHNOLOGIES INC	232,619	$2.97M	<0.01%	-25,603	Timeline
RMBSRAMBUS INC DEL	50,407	$2.96M	<0.01%	-553	Timeline
HRHEALTHCARE RLTY TR	179,500	$2.96M	<0.01%	-11,464	Timeline
CBSHCOMMERCE BANCSHARES INC	52,925	$2.95M	<0.01%	-8,415	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	71,743	$2.95M	<0.01%	+39,592	Timeline
AGNCAGNC INVT CORP	307,351	$2.93M	<0.01%	-3,462	Timeline
TGLSTECNOGLASS INC	58,371	$2.93M	<0.01%	+5,426	Timeline
BBYBEST BUY INC	34,519	$2.91M	<0.01%	+6	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	27,200	$2.9M	<0.01%	+20,920	Timeline
CLXCLOROX CO DEL	21,263	$2.9M	<0.01%	+458	Timeline
YETIYETI HLDGS INC	75,769	$2.89M	<0.01%	+7,532	Timeline
ESIELEMENT SOLUTIONS INC	106,185	$2.88M	<0.01%	-1,149	Timeline
LFUSLITTELFUSE INC	11,260	$2.88M	<0.01%	-126	Timeline
LTCLTC PPTYS INC	83,273	$2.87M	<0.01%	-2,904	Timeline
SLMSLM CORP	138,107	$2.87M	<0.01%	-90,132	Timeline
CCLCARNIVAL CORP	152,933	$2.86M	<0.01%	-26,362	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	29,067	$2.85M	<0.01%	-318	Timeline
PVHPVH CORPORATION	26,986	$2.85M	<0.01%	-307	Timeline
PLNTPLANET FITNESS MASTER ISSUER	38,753	$2.85M	<0.01%	-429	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,277	$2.85M	<0.01%	+9,282	Timeline
KVUEKENVUE INC	156,176	$2.84M	<0.01%	-8,986	Timeline
SAICSCIENCE APPLICATIONS INTL CO	24,096	$2.83M	<0.01%	-267	Timeline
MTGMGIC INVT CORP WIS	131,317	$2.83M	<0.01%	-1,421	Timeline
RFREGIONS FINANCIAL CORP NEW	140,788	$2.82M	<0.01%	-9,413	Timeline
IONSIONIS PHARMACEUTICALS INC	58,977	$2.81M	<0.01%	-740	Timeline
GXOGXO LOGISTICS INCORPORATED	55,363	$2.8M	<0.01%	-605	Timeline
MURMURPHY OIL CORP	67,426	$2.78M	<0.01%	-758	Timeline
KDKYNDRYL HLDGS INC	105,732	$2.78M	<0.01%	-1,172	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	34,672	$2.78M	<0.01%	-388	Timeline
ZIONZIONS BANCORPORATION NATL AS	63,979	$2.78M	<0.01%	-6,054	Timeline
OLNOLIN CORP	58,728	$2.77M	<0.01%	-632	Timeline
HBANHUNTINGTON BANCSHARES INC	209,560	$2.76M	<0.01%	-35,073	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	23,613	$2.76M	<0.01%	+1,499	Timeline
ESNTESSENT GROUP LTD	49,138	$2.76M	<0.01%	-536	Timeline
QSRRESTAURANT BRANDS INTL INC	39,093	$2.75M	<0.01%	-3,041	Timeline
STLDSTEEL DYNAMICS INC	21,217	$2.75M	<0.01%	-2,585	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	40,161	$2.75M	<0.01%	-361,196
MASIMASIMO CORP	21,800	$2.75M	<0.01%	-230	Timeline
EXELEXELIXIS INC	122,146	$2.75M	<0.01%	-15,211	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19,782	$2.74M	<0.01%	-231	Timeline
ARRYARRAY TECHNOLOGIES INC	266,215	$2.73M	<0.01%	+20,108	Timeline
BILLBILL HOLDINGS INC	51,804	$2.73M	<0.01%	+42,729	Timeline
FRPTFRESHPET INC	21,019	$2.72M	<0.01%	-242	Timeline
STWDSTARWOOD PPTY TR INC	142,932	$2.71M	<0.01%	-1,536	Timeline
NOCNORTHROP GRUMMAN CORP	6,197	$2.7M	<0.01%	-6,447	Timeline
SSENTINELONE INC	128,000	$2.7M	<0.01%	+17,371	Timeline
CWSTCASELLA WASTE SYS INC	27,053	$2.68M	<0.01%	-292	Timeline
NVRNVR INC	351	$2.67M	<0.01%	-55	Timeline
GTLBGITLAB INC	53,594	$2.66M	<0.01%	+15,480	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,546	$2.66M	<0.01%	-3,982	Timeline
WHRWHIRLPOOL CORP	26,000	$2.66M	<0.01%	-277	Timeline
SNVSYNOVUS FINANCIAL CORP	66,010	$2.66M	<0.01%	-754	Timeline
TEAMATLASSIAN CORPORATION	14,926	$2.64M	<0.01%	-2,670	Timeline
TRITHOMSON REUTERS CORP	15,670	$2.64M	<0.01%	-1,100	Timeline
ACMRACM RESH INC	114,293	$2.64M	<0.01%	-13,226	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11,541	$2.63M	<0.01%	+561	Timeline
CERTCERTARA INC	189,870	$2.63M	<0.01%	+62,471	Timeline
IVZINVESCO LTD	174,944	$2.62M	<0.01%	-1,696	Timeline
ANTXAN2 THERAPEUTICS INC	1,221,051	$2.61M	<0.01%	-94	Timeline
ABRARBOR REALTY TRUST INC	181,753	$2.61M	<0.01%	+38,097	Timeline
VMIVALMONT INDS INC	9,498	$2.61M	<0.01%	-105	Timeline
LDOSLEIDOS HOLDINGS INC	17,840	$2.6M	<0.01%	-710	Timeline
CNPCENTERPOINT ENERGY INC	83,919	$2.6M	<0.01%	-3,271	Timeline
GRABGRAB HOLDINGS LIMITED	730,015	$2.59M	<0.01%	+516,855	Timeline
NMIHNMI HLDGS INC	76,002	$2.59M	<0.01%	-4,313	Timeline
RJFRAYMOND JAMES FINL INC	20,913	$2.59M	<0.01%	-5,983	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	23,486	$2.59M	<0.01%	-3,596	Timeline
SouthState CorpSouthState Corp	33,824	$2.58M	<0.01%	-388
NFENEW FORTRESS ENERGY INC	116,984	$2.57M	<0.01%	+28,316	Timeline
LPXLOUISIANA PAC CORP	31,204	$2.57M	<0.01%	-332	Timeline
PJTPJT PARTNERS INC	23,681	$2.56M	<0.01%	-1,143	Timeline
LNCLINCOLN NATL CORP IND	82,100	$2.55M	<0.01%	-869	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	91,551	$2.54M	<0.01%	-4,842	Timeline
COINCOINBASE GLOBAL INC	11,347	$2.52M	<0.01%	-5,780	Timeline
VRNSVARONIS SYS INC	52,348	$2.51M	<0.01%	-546	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	56,877	$2.51M	<0.01%	-674
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	66,723	$2.5M	<0.01%	+36,307
SFBSSERVISFIRST BANCSHARES INC	39,261	$2.48M	<0.01%	-12,481	Timeline
CELHCELSIUS HLDGS INC	43,366	$2.48M	<0.01%	+37,562	Timeline
AZEK CO INCAZEK CO INC	58,591	$2.47M	<0.01%	-740
MARAMARA HOLDINGS INC	124,209	$2.46M	<0.01%	+23,552	Timeline
HPHELMERICH & PAYNE INC	68,082	$2.46M	<0.01%	+10,212	Timeline
LYFTLYFT INC	174,462	$2.46M	<0.01%	+11,777	Timeline
GAPGAP INC	102,966	$2.46M	<0.01%	-1,023	Timeline
TNCTENNANT CO	24,967	$2.46M	<0.01%	+17,048	Timeline
FAFFIRST AMERN FINL CORP	45,544	$2.46M	<0.01%	-510	Timeline
ULTAULTA BEAUTY INC	6,356	$2.45M	<0.01%	-51	Timeline
CVCOCAVCO INDS INC DEL	7,065	$2.44M	<0.01%	+763	Timeline
NINISOURCE INC	84,771	$2.44M	<0.01%	+7,854	Timeline
ALAIR LEASE CORP	51,400	$2.44M	<0.01%	+9,866	Timeline
SEESEALED AIR CORP NEW	70,200	$2.44M	<0.01%	-741	Timeline
ONBOLD NATL BANCORP IND	141,545	$2.43M	<0.01%	+8,599	Timeline
PBPROSPERITY BANCSHARES INC	39,633	$2.43M	<0.01%	-7,165	Timeline
BDCBELDEN INC	25,830	$2.42M	<0.01%	+1,720	Timeline
FNVFRANCO NEV CORP	20,435	$2.42M	<0.01%	-43,105	Timeline
VKTXVIKING THERAPEUTICS INC	45,700	$2.42M	<0.01%	+4,537	Timeline
SONSONOCO PRODS CO	47,687	$2.42M	<0.01%	-503	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	70,411	$2.41M	<0.01%	+431	Timeline
OGNORGANON & CO	115,640	$2.39M	<0.01%	-1,323	Timeline
KTBKONTOOR BRANDS INC	36,137	$2.39M	<0.01%	+14,303	Timeline
MODMODINE MFG CO	23,878	$2.39M	<0.01%	+2,337	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	29,397	$2.39M	<0.01%	-324
TKRTIMKEN CO	29,756	$2.39M	<0.01%	-328	Timeline
AVAVAEROVIRONMENT INC	13,095	$2.38M	<0.01%	+856	Timeline
CBTCABOT CORP	25,883	$2.38M	<0.01%	-283	Timeline
HXLHEXCEL CORP NEW	38,057	$2.38M	<0.01%	-433	Timeline
EXPOEXPONENT INC	24,897	$2.37M	<0.01%	-258	Timeline
UGIUGI CORP NEW	103,000	$2.36M	<0.01%	-1,081	Timeline
AMANTERO MIDSTREAM CORP	159,708	$2.35M	<0.01%	-1,743	Timeline
AWIARMSTRONG WORLD INDS INC NEW	20,779	$2.35M	<0.01%	-226	Timeline
INSWINTERNATIONAL SEAWAYS INC	39,735	$2.35M	<0.01%	+17,826	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,719	$2.35M	<0.01%	-4,212	Timeline
MMACYS INC	122,217	$2.34M	<0.01%	-1,411	Timeline
VCTRVICTORY CAP HLDGS INC DEL	49,062	$2.34M	<0.01%	-3,796	Timeline
CMSCMS ENERGY CORP	39,203	$2.33M	<0.01%	-1,510	Timeline
EXPEEXPEDIA GROUP INC	18,469	$2.33M	<0.01%	-87	Timeline
GPCGENUINE PARTS CO	16,795	$2.33M	<0.01%	-3,011	Timeline
SMSM ENERGY COMPANY	53,810	$2.33M	<0.01%	-4,293	Timeline
CVLTCOMMVAULT SYS INC	19,066	$2.32M	<0.01%	-222	Timeline
CRSCARPENTER TECHNOLOGY CORP	21,130	$2.31M	<0.01%	-249	Timeline
RITMRITHM CAPITAL CORP	211,727	$2.31M	<0.01%	-2,491	Timeline
HUBBHUBBELL INC	6,307	$2.31M	<0.01%	-279	Timeline
VALVALARIS LTD	30,968	$2.31M	<0.01%	-324	Timeline
CFGCITIZENS FINL GROUP INC	63,976	$2.3M	<0.01%	+774	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	29,258	$2.3M	<0.01%	-1,235	Timeline
MMSIMERIT MED SYS INC	26,731	$2.3M	<0.01%	-292	Timeline
DDOGDATADOG INC	17,599	$2.28M	<0.01%	-9,515	Timeline
POSTPOST HLDGS INC	21,792	$2.27M	<0.01%	-3,855	Timeline
AVTAVNET INC	44,063	$2.27M	<0.01%	-464	Timeline
MDUMDU RES GROUP INC	90,353	$2.27M	<0.01%	-992	Timeline
BCPCBALCHEM CORP	14,719	$2.26M	<0.01%	-3,340	Timeline
AMGAFFILIATED MANAGERS GROUP	14,495	$2.26M	<0.01%	-172	Timeline
TENBTENABLE HLDGS INC	51,746	$2.25M	<0.01%	-595	Timeline
BROBROWN & BROWN INC	25,195	$2.25M	<0.01%	-5,234	Timeline
CIVICIVITAS RESOURCES INC	32,544	$2.25M	<0.01%	-16,967	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	85,732	$2.25M	<0.01%	-1,141	Timeline
FORMFORMFACTOR INC	37,069	$2.24M	<0.01%	-398	Timeline
APPFAPPFOLIO INC	9,138	$2.24M	<0.01%	-98	Timeline
WTMWHITE MTNS INS GROUP LTD	1,223	$2.23M	<0.01%	-12	Timeline
KRGKITE REALTY GROUP TRUST	99,229	$2.22M	<0.01%	-1,126	Timeline
MOG-AMOOG INC	13,281	$2.22M	<0.01%	-146	Timeline
DLBDOLBY LABORATORIES INC	27,999	$2.22M	<0.01%	-306	Timeline
FDSFACTSET RESH SYS INC	5,424	$2.21M	<0.01%	-299	Timeline
BCOBRINKS CO	21,629	$2.21M	<0.01%	-229	Timeline
PPLPPL CORP	80,041	$2.21M	<0.01%	-18,622	Timeline
DRIDARDEN RESTAURANTS INC	14,626	$2.21M	<0.01%	-2,672	Timeline
PORPORTLAND GEN ELEC CO	51,132	$2.21M	<0.01%	-521	Timeline
AMKRAMKOR TECHNOLOGY INC	55,123	$2.21M	<0.01%	-593	Timeline
UBSIUNITED BANKSHARES INC WEST V	67,934	$2.2M	<0.01%	-683	Timeline
RDNRADIAN GROUP INC	70,774	$2.2M	<0.01%	-787	Timeline
VFCV F CORP	163,100	$2.2M	<0.01%	-20,679	Timeline
IDAIDACORP INC	23,588	$2.2M	<0.01%	-261	Timeline
SSTKSHUTTERSTOCK INC	56,652	$2.19M	<0.01%	+788	Timeline
OZKBANK OZK LITTLE ROCK ARK	53,387	$2.19M	<0.01%	-559	Timeline
STEPSTEPSTONE GROUP INC	47,481	$2.18M	<0.01%	+22,811	Timeline
BROSDUTCH BROS INC	52,312	$2.17M	<0.01%	+23,448	Timeline
BCCBOISE CASCADE CO DEL	18,156	$2.16M	<0.01%	-203	Timeline
BAXBAXTER INTL INC	64,561	$2.16M	<0.01%	-1,109,371	Timeline
GOLFACUSHNET HLDGS CORP	33,996	$2.16M	<0.01%	-2,474	Timeline
NTRSNORTHERN TR CORP	25,657	$2.16M	<0.01%	-1,069	Timeline
FNBF N B CORP	157,128	$2.15M	<0.01%	-1,837	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	27,608	$2.15M	<0.01%	-138,265	Timeline
FTDRFRONTDOOR INC	63,262	$2.14M	<0.01%	+10,462	Timeline
EGEVEREST GROUP LTD	5,605	$2.13M	<0.01%	-174	Timeline
BCBRUNSWICK CORP	29,057	$2.11M	<0.01%	-4,753	Timeline
TMDXTRANSMEDICS GROUP INC	14,035	$2.11M	<0.01%	-163	Timeline
NFGNATIONAL FUEL GAS CO	38,962	$2.11M	<0.01%	-470	Timeline
HOGHARLEY DAVIDSON INC	62,851	$2.11M	<0.01%	-655	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	216,629	$2.11M	<0.01%	+54,033
IIPRINNOVATIVE INDL PPTYS INC	19,289	$2.1M	<0.01%	+1,155	Timeline
HOMBHOME BANCSHARES INC	87,308	$2.09M	<0.01%	-969	Timeline
CINFCINCINNATI FINL CORP	17,674	$2.09M	<0.01%	-3,599	Timeline
DALDELTA AIR LINES INC	43,945	$2.08M	<0.01%	-4,827	Timeline
HOLXHOLOGIC INC	27,976	$2.08M	<0.01%	-71,731	Timeline
VRRMVERRA MOBILITY CORP	76,255	$2.07M	<0.01%	-784	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,435	$2.07M	<0.01%	-1,428	Timeline
EDRENDEAVOR GROUP HLDGS INC	76,411	$2.07M	<0.01%	-446	Timeline
FHIFEDERATED HERMES INC	62,521	$2.06M	<0.01%	+23,031	Timeline
PTCPTC INC	11,314	$2.06M	<0.01%	-4,313	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,527	$2.05M	<0.01%	-1,383	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,639	$2.05M	<0.01%	-464	Timeline
OMCOMNICOM GROUP INC	22,647	$2.03M	<0.01%	-5,016	Timeline
ACIWACI WORLDWIDE INC	51,193	$2.03M	<0.01%	-556	Timeline
JHGJANUS HENDERSON GROUP PLC	60,020	$2.02M	<0.01%	-690	Timeline
EFOREVERFORTH INC	22,908	$2.02M	<0.01%	-238	Timeline
FLOFLOWERS FOODS INC	90,833	$2.02M	<0.01%	-966	Timeline
VNOVORNADO RLTY TR	76,636	$2.01M	<0.01%	-811	Timeline
FEFIRSTENERGY CORP	52,497	$2.01M	<0.01%	-8,415	Timeline
LOPEGRAND CANYON ED INC	14,304	$2M	<0.01%	-152	Timeline
PIIPOLARIS INC	25,395	$1.99M	<0.01%	-274	Timeline
CTRACOTERRA ENERGY INC	74,039	$1.97M	<0.01%	-23,037	Timeline
OTTROTTER TAIL CORP	22,512	$1.97M	<0.01%	-7,253	Timeline
DKSDICKS SPORTING GOODS INC	9,155	$1.97M	<0.01%	+2,207	Timeline
AGOASSURED GUARANTY LTD	25,465	$1.97M	<0.01%	-283	Timeline
CAVACAVA GROUP INC	21,000	$1.95M	<0.01%	+8,552	Timeline
IRTINDEPENDENCE RLTY TR INC	103,797	$1.95M	<0.01%	-1,158	Timeline
MGMMGM RESORTS INTERNATIONAL	43,701	$1.94M	<0.01%	-1,390	Timeline
CLSCELESTICA INC	33,922	$1.94M	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	48,262	$1.94M	<0.01%	+24,937	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	19,010	$1.94M	<0.01%	-4,850
AVYAVERY DENNISON CORP	8,833	$1.93M	<0.01%	-23,771	Timeline
RYNRAYONIER INC	65,844	$1.91M	<0.01%	-761	Timeline
PLMRPALOMAR HLDGS INC	23,488	$1.9M	<0.01%	-1,201	Timeline
FCFSFIRSTCASH HOLDINGS INC	18,169	$1.9M	<0.01%	-196	Timeline
PAYOPAYONEER GLOBAL INC	343,605	$1.9M	<0.01%	-15,335	Timeline
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,962,000	$1.9M	<0.01%	new
MCMOELIS & CO	33,326	$1.89M	<0.01%	-343	Timeline
CHHCHOICE HOTELS INTL INC	15,877	$1.89M	<0.01%	-157	Timeline
PTENPATTERSON-UTI ENERGY INC	182,021	$1.88M	<0.01%	-2,003	Timeline
ANAUTONATION INC	11,814	$1.88M	<0.01%	-5,801	Timeline
VEEVVEEVA SYS INC	10,286	$1.88M	<0.01%	-4,754	Timeline
PNRPENTAIR PLC	24,504	$1.88M	<0.01%	-6,053	Timeline
BYDBOYD GAMING CORP	34,087	$1.88M	<0.01%	+4,538	Timeline
CRSPCRISPR THERAPEUTICS AG	34,774	$1.88M	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	6,312	$1.88M	<0.01%	-1,580	Timeline
CAGCONAGRA BRANDS INC	65,933	$1.87M	<0.01%	+9,788	Timeline
FULFULLER H B CO	24,342	$1.87M	<0.01%	-279	Timeline
WBDWARNER BROS DISCOVERY INC	250,260	$1.87M	<0.01%	-64,688	Timeline
AVNTAVIENT CORPORATION	42,691	$1.86M	<0.01%	-440	Timeline
GRBKGREEN BRICK PARTNERS INC	32,513	$1.86M	<0.01%	+4,177	Timeline
GBCIGLACIER BANCORP INC NEW	49,677	$1.85M	<0.01%	-572	Timeline
HWCHANCOCK WHITNEY CORPORATION	38,697	$1.85M	<0.01%	-165,869	Timeline
ROIVROIVANT SCIENCES LTD	175,143	$1.85M	<0.01%	+48,200	Timeline
AAPADVANCE AUTO PARTS INC	29,100	$1.84M	<0.01%	-306	Timeline
VITLVITAL FARMS INC	39,414	$1.84M	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	19,514	$1.84M	<0.01%	-205	Timeline
NJRNEW JERSEY RES CORP	43,084	$1.84M	<0.01%	-506	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$1.84M	<0.01%	-10	Timeline
RIGTRANSOCEAN LTD	343,177	$1.83M	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	26,114	$1.83M	<0.01%	-288	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	55,655	$1.83M	<0.01%	+6,303	Timeline
GENGEN DIGITAL INC	73,154	$1.83M	<0.01%	-3,193	Timeline
WUWESTERN UN CO	149,400	$1.82M	<0.01%	-30,882	Timeline
CPAYCORPAY INC	6,847	$1.82M	<0.01%	-2,317	Timeline
FFINFIRST FINL BANKSHARES INC	61,799	$1.82M	<0.01%	-710	Timeline
ITGRINTEGER HLDGS CORP	15,709	$1.82M	<0.01%	-170	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	91,132	$1.82M	<0.01%	-938	Timeline
ATOATMOS ENERGY CORP	15,584	$1.82M	<0.01%	-4,180	Timeline
CPRICAPRI HOLDINGS LIMITED	54,946	$1.82M	<0.01%	-588	Timeline
ORAORMAT TECHNOLOGIES INC	25,333	$1.81M	<0.01%	-277	Timeline
FTSFORTIS INC	46,651	$1.81M	<0.01%	-12,600	Timeline
COTYCOTY INC	180,832	$1.81M	<0.01%	-1,851	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	288,095	$1.8M	<0.01%	+22,500	Timeline
HUNHUNTSMAN CORP	78,929	$1.8M	<0.01%	-854	Timeline
PINSPINTEREST INC	40,776	$1.8M	<0.01%	-829,548	Timeline
NETCLOUDFLARE INC	21,656	$1.79M	<0.01%	-5,098	Timeline
BANFBANCFIRST CORP	20,452	$1.79M	<0.01%	-844	Timeline
ENVAENOVA INTL INC	28,771	$1.79M	<0.01%	+5,337	Timeline
RDNTRADNET INC	30,387	$1.79M	<0.01%	-33,642	Timeline
ACAARCOSA INC	21,444	$1.79M	<0.01%	+150	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	55,549	$1.77M	<0.01%	0	Timeline
PSNPARSONS CORP DEL	21,616	$1.77M	<0.01%	-210	Timeline
AEISADVANCED ENERGY INDS	16,205	$1.76M	<0.01%	-191	Timeline
SKYCHAMPION HOMES INC	26,065	$1.76M	<0.01%	-16,419	Timeline
ALKSALKERMES PLC	72,973	$1.76M	<0.01%	-811	Timeline
SLGSL GREEN RLTY CORP	30,925	$1.75M	<0.01%	-332	Timeline
RBLXROBLOX CORP	47,081	$1.75M	<0.01%	-2,439	Timeline
SNEXSTONEX GROUP INC	23,139	$1.74M	<0.01%	-40,652	Timeline
CNXCNX RES CORP	71,202	$1.73M	<0.01%	-9,602	Timeline
KNTKKINETIK HOLDINGS INC	41,497	$1.72M	<0.01%	+14,855	Timeline
PKGPACKAGING CORP AMER	9,406	$1.72M	<0.01%	-50,894	Timeline
MASMASCO CORP	25,757	$1.72M	<0.01%	-6,660	Timeline
TSNTYSON FOODS INC	29,971	$1.71M	<0.01%	-9,061	Timeline
QTWOQ2 HLDGS INC	28,337	$1.71M	<0.01%	-290	Timeline
PAGPPLAINS GP HLDGS L P	90,500	$1.7M	<0.01%	-990	Timeline
PBAPEMBINA PIPELINE CORP	45,676	$1.69M	<0.01%	-15,000	Timeline
VTRSVIATRIS INC	158,725	$1.69M	<0.01%	-6,204	Timeline
PRGOPERRIGO CO PLC	65,527	$1.68M	<0.01%	-699	Timeline
SLABSILICON LABORATORIES INC	15,222	$1.68M	<0.01%	-161	Timeline
BMBLBUMBLE INC	160,039	$1.68M	<0.01%	-3,293	Timeline
RHRH	6,858	$1.68M	<0.01%	-1,722	Timeline
CLSKCLEANSPARK INC	104,700	$1.67M	<0.01%	+26,397	Timeline
SWKSTANLEY BLACK & DECKER INC	20,882	$1.67M	<0.01%	-786	Timeline
ZSZSCALER INC	8,662	$1.66M	<0.01%	-459	Timeline
PPLIPEOPLE INC	35,498	$1.66M	<0.01%	-386	Timeline
WKWORKIVA INC	22,753	$1.66M	<0.01%	-255	Timeline
SWXSOUTHWEST GAS HLDGS INC	23,592	$1.66M	<0.01%	-7,368	Timeline
MZTIMARZETTI COMPANY	8,768	$1.66M	<0.01%	-99	Timeline
DXCDXC TECHNOLOGY CO	86,662	$1.65M	<0.01%	-14,039	Timeline
MANMANPOWERGROUP INC WIS	23,696	$1.65M	<0.01%	-246	Timeline
SEMSELECT MED HLDGS CORP	47,099	$1.65M	<0.01%	-525	Timeline
NEUNEWMARKET CORP	3,213	$1.65M	<0.01%	-35	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	493,309	$1.65M	<0.01%	0
CHWYCHEWY INC	59,700	$1.63M	<0.01%	-614	Timeline
TEXTEREX CORP NEW	29,600	$1.62M	<0.01%	-339	Timeline
TAPMOLSON COORS BEVERAGE CO	31,808	$1.62M	<0.01%	-42,101	Timeline
CTRECARETRUST REIT INC	64,233	$1.61M	<0.01%	+21,485	Timeline
LBRTLIBERTY ENERGY INC	77,037	$1.61M	<0.01%	-843	Timeline
CVECENOVUS ENERGY INC	81,760	$1.61M	<0.01%	-52,405	Timeline
ALLEALLEGION PLC	13,612	$1.61M	<0.01%	+1,848	Timeline
SYNASYNAPTICS INC	18,152	$1.6M	<0.01%	-200	Timeline
TRNSTRANSCAT INC	13,335	$1.59M	<0.01%	+3,038	Timeline
KRYSKRYSTAL BIOTECH INC	8,671	$1.59M	<0.01%	-125	Timeline
FROGJFROG LTD	42,397	$1.59M	<0.01%	-384	Timeline
CCRNCROSS CTRY HEALTHCARE INC	114,350	$1.58M	<0.01%	-4,074	Timeline
KNFKNIFE RIVER CORP	22,588	$1.58M	<0.01%	-275	Timeline
CCCHEMOURS CO	70,089	$1.58M	<0.01%	-760	Timeline
OGSONE GAS INC	24,737	$1.58M	<0.01%	-262,269	Timeline
TDCTERADATA CORP DEL	45,513	$1.57M	<0.01%	-502	Timeline
LIILENNOX INTL INC	2,939	$1.57M	<0.01%	-166	Timeline
NENOBLE CORP PLC	35,110	$1.57M	<0.01%	-20,002	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,769	$1.57M	<0.01%	-2,386	Timeline
GTGOODYEAR TIRE & RUBR CO	137,941	$1.56M	<0.01%	-1,461	Timeline
SJMSMUCKER J M CO	14,305	$1.56M	<0.01%	+64	Timeline
CUZCOUSINS PPTYS INC	67,224	$1.55M	<0.01%	-782	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,521	$1.55M	<0.01%	-254	Timeline
NOGNORTHERN OIL & GAS INC	41,620	$1.55M	<0.01%	-469	Timeline
IMTXIMMATICS N.V	133,284	$1.55M	<0.01%	-504,670	Timeline
IDCCINTERDIGITAL INC	13,254	$1.54M	<0.01%	-131	Timeline
CACCCREDIT ACCEP CORP MICH	2,997	$1.54M	<0.01%	-42	Timeline
NXQUANEX BLDG PRODS CORP	55,479	$1.53M	<0.01%	+4,267	Timeline
FBPFIRST BANCORP CORPORATION	83,711	$1.53M	<0.01%	-874	Timeline
AMBAAMBARELLA INC	28,368	$1.53M	<0.01%	-559	Timeline
DOCHEALTHPEAK PROPERTIES INC	77,800	$1.53M	<0.01%	-23,655	Timeline
JKHYHENRY JACK & ASSOC INC	9,157	$1.52M	<0.01%	-375	Timeline
IEXIDEX CORP	7,543	$1.52M	<0.01%	-1,191	Timeline
EPREPR PPTYS	36,058	$1.51M	<0.01%	-385	Timeline
UMBFUMB FINL CORP	18,111	$1.51M	<0.01%	-30,119	Timeline
AWRAMER STATES WTR CO	20,791	$1.51M	<0.01%	-6,432	Timeline
WTRGESSENTIAL UTILS INC	40,409	$1.51M	<0.01%	+30,145	Timeline
LBTYKLIBERTY GLOBAL LTD	84,386	$1.51M	<0.01%	+71,508	Timeline
GHGUARDANT HEALTH INC	52,146	$1.51M	<0.01%	-603	Timeline
DIODDIODES INC	20,837	$1.5M	<0.01%	-55,164	Timeline
AUBATLANTIC UN BANKSHARES CORP	45,528	$1.5M	<0.01%	+10,816	Timeline
SNASNAP ON INC	5,729	$1.5M	<0.01%	-1,470	Timeline
IRTCIRHYTHM HOLDINGS INC	13,856	$1.49M	<0.01%	-156	Timeline
ABMABM INDS INC	29,415	$1.49M	<0.01%	-322	Timeline
NSPINSPERITY INC	16,316	$1.49M	<0.01%	-182	Timeline
PRCTPROCEPT BIOROBOTICS CORP	24,296	$1.48M	<0.01%	+5,775	Timeline
MGPIMGP INGREDIENTS INC NEW	19,880	$1.48M	<0.01%	-59	Timeline
CASHPATHWARD FINANCIAL INC	26,111	$1.48M	<0.01%	-1,373	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	56,845	$1.48M	<0.01%	-604	Timeline
TWSTTWIST BIOSCIENCE CORP	29,880	$1.48M	<0.01%	-288	Timeline
PKPARK HOTELS & RESORTS INC	98,462	$1.47M	<0.01%	-1,073	Timeline
APLEAPPLE HOSPITALITY REIT INC	101,369	$1.47M	<0.01%	-1,103	Timeline
AZZAZZ INC	19,084	$1.47M	<0.01%	+2,504	Timeline
ASBASSOCIATED BANC-CORP	69,262	$1.47M	<0.01%	-773	Timeline
WHDCACTUS INC	27,795	$1.47M	<0.01%	-332	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	106,500	$1.46M	<0.01%	0
TXTTEXTRON INC	17,057	$1.46M	<0.01%	-998	Timeline
WDFCWD 40 CO	6,664	$1.46M	<0.01%	-69	Timeline
RXORXO INC	55,737	$1.46M	<0.01%	-595	Timeline
SRSPIRE INC	23,912	$1.45M	<0.01%	-276	Timeline
COLMCOLUMBIA SPORTSWEAR CO	18,332	$1.45M	<0.01%	-176	Timeline
SHAKSHAKE SHACK INC	16,064	$1.45M	<0.01%	-193	Timeline
UNILEVER PLCUNILEVER PLC	26,308	$1.45M	<0.01%	+1,275
BGCBGC GROUP INC	174,377	$1.45M	<0.01%	-1,910	Timeline
ENPHENPHASE ENERGY INC	14,503	$1.45M	<0.01%	-4,084	Timeline
BHFBRIGHTHOUSE FINL INC	33,335	$1.44M	<0.01%	-329	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,862	$1.44M	<0.01%	-1,014	Timeline
CECELANESE CORP DEL	10,673	$1.44M	<0.01%	-20,736	Timeline
LBTYALIBERTY GLOBAL LTD	82,503	$1.44M	<0.01%	-199,384	Timeline
TPHTRI POINTE HOMES INC	38,616	$1.44M	<0.01%	-9,292	Timeline
QRVOQORVO INC	12,386	$1.44M	<0.01%	-498	Timeline
CARTMAPLEBEAR INC	44,700	$1.44M	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	33,203	$1.44M	<0.01%	-1,074,359	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	49,225	$1.43M	<0.01%	-1,980
KTOSKRATOS DEFENSE & SEC SOLUTIO	71,435	$1.43M	<0.01%	-5,654	Timeline
SGSWEETGREEN INC	47,166	$1.42M	<0.01%	-462	Timeline
LLOEWS CORP	18,949	$1.42M	<0.01%	-3,136	Timeline
HCCWARRIOR MET COAL INC	22,560	$1.42M	<0.01%	-265	Timeline
EATBRINKER INTL INC	19,540	$1.41M	<0.01%	-225	Timeline
ZMZOOM COMMUNICATIONS INC	23,887	$1.41M	<0.01%	-1,335	Timeline
TCBITEXAS CAP BANCSHARES INC	22,960	$1.4M	<0.01%	-244	Timeline
CUBICUSTOMERS BANCORP INC	29,225	$1.4M	<0.01%	-1,437	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	80,330	$1.4M	<0.01%	-854	Timeline
PENNPENN ENTERTAINMENT INC	72,262	$1.4M	<0.01%	-779	Timeline
HSTHOST HOTELS & RESORTS INC	77,692	$1.4M	<0.01%	-3,616	Timeline
FIVNFIVE9 INC	31,440	$1.39M	<0.01%	-373	Timeline
CWTCALIFORNIA WTR SVC GROUP	28,598	$1.39M	<0.01%	-296	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	52,039	$1.39M	<0.01%	-581	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,357	$1.38M	<0.01%	-84	Timeline
SAMBOSTON BEER INC	4,526	$1.38M	<0.01%	-48	Timeline
AROCARCHROCK INC	68,286	$1.38M	<0.01%	+8,407	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	38,141	$1.38M	<0.01%	+10,611	Timeline
HIMSHIMS & HERS HEALTH INC	68,269	$1.38M	<0.01%	+7,996	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	77,972	$1.38M	<0.01%	-763	Timeline
LIVNLIVANOVA PLC	25,000	$1.37M	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	49,358	$1.37M	<0.01%	-569	Timeline
VCVISTEON CORP	12,815	$1.37M	<0.01%	-142	Timeline
WORWORTHINGTON ENTERPRISES INC	28,804	$1.36M	<0.01%	+3,126	Timeline
VLYVALLEY NATL BANCORP	195,306	$1.36M	<0.01%	-2,216	Timeline
AESAES CORP	77,306	$1.36M	<0.01%	-2,386	Timeline
IWFISHARES TR	3,704	$1.35M	<0.01%	+105	Timeline
AZTAAZENTA INC	25,649	$1.35M	<0.01%	-259	Timeline
NWENORTHWESTERN ENERGY GROUP IN	26,914	$1.35M	<0.01%	-316	Timeline
HLHECLA MINING COMPANY	278,068	$1.35M	<0.01%	-3,002	Timeline
JBTMJBT MAREL CORPORATION	14,165	$1.35M	<0.01%	-162	Timeline
FHBFIRST HAWAIIAN INC	64,787	$1.34M	<0.01%	-656	Timeline
LXPLXP INDUSTRIAL TRUST	147,141	$1.34M	<0.01%	-1,497	Timeline
OKTAOKTA INC	14,298	$1.34M	<0.01%	-795	Timeline
APAMARTISAN PARTNERS ASSET MGMT	32,325	$1.33M	<0.01%	-412,077	Timeline
LUCID GROUP INCLUCID GROUP INC	511,316	$1.33M	<0.01%	-13,346
GNWGENWORTH FINL INC	220,510	$1.33M	<0.01%	-2,305	Timeline
CVSACOVISTA INC	19,497	$1.33M	<0.01%	-200	Timeline
KLICKULICKE & SOFFA INDS INC	26,945	$1.33M	<0.01%	-281	Timeline
WSFSWSFS FINL CORP	28,121	$1.32M	<0.01%	-311	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	15,129	$1.32M	<0.01%	-2,173	Timeline
APLSAPELLIS PHARMACEUTICALS INC	34,412	$1.32M	<0.01%	-527	Timeline
TRTOOTSIE ROLL INDS INC	43,104	$1.32M	<0.01%	+35,415	Timeline
CXTCRANE NXT CO	21,437	$1.32M	<0.01%	-249	Timeline
TNLTRAVEL PLUS LEISURE CO	29,227	$1.31M	<0.01%	-8,165	Timeline
LITELUMENTUM HLDGS INC	25,758	$1.31M	<0.01%	+932	Timeline
TXNMTXNM ENERGY INC	35,485	$1.31M	<0.01%	-439	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	59,000	$1.31M	<0.01%	+40,532
REGREGENCY CTRS CORP	21,001	$1.31M	<0.01%	-862	Timeline
REZIRESIDEO TECHNOLOGIES INC	66,826	$1.31M	<0.01%	-743	Timeline
HESMHESS MIDSTREAM LP	35,835	$1.31M	<0.01%	+5,552	Timeline
SKTTANGER INC	48,130	$1.31M	<0.01%	-524	Timeline
RCREADY CAPITAL CORP	157,997	$1.29M	<0.01%	-10,499	Timeline
PODDINSULET CORP	6,400	$1.29M	<0.01%	-2,301	Timeline
SMGSCOTTS MIRACLE-GRO CO	19,855	$1.29M	<0.01%	-217	Timeline
PEGAPEGASYSTEMS INC	21,305	$1.29M	<0.01%	-203	Timeline
HGVHILTON GRAND VACATIONS INC	31,800	$1.29M	<0.01%	-6,498	Timeline
CDPCOPT DEFENSE PROPERTIES	51,349	$1.29M	<0.01%	-581	Timeline
EVRGEVERGY INC	24,202	$1.28M	<0.01%	-10,273	Timeline
CFCF INDUSTRIES HOLD	17,258	$1.28M	<0.01%	-8,222	Timeline
LPGDORIAN LPG LTD	30,486	$1.28M	<0.01%	+16,820	Timeline
RRRRED ROCK RESORTS INC	23,236	$1.28M	<0.01%	-254	Timeline
IPGPIPG PHOTONICS CORP	15,110	$1.28M	<0.01%	-149	Timeline
GFFGRIFFON CORP	19,869	$1.27M	<0.01%	-228	Timeline
IPINTERNATIONAL PAPER CO	29,397	$1.27M	<0.01%	-9,977	Timeline
HUBGHUB GROUP INC	29,450	$1.27M	<0.01%	-318	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,022	$1.26M	<0.01%	-27,012	Timeline
GSLGLOBAL SHIP LEASE INC	43,701	$1.26M	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	69,826	$1.25M	<0.01%	-793	Timeline
JJSFJ & J SNACK FOODS CORP	7,699	$1.25M	<0.01%	-78	Timeline
EPAMEPAM SYS INC	6,626	$1.25M	<0.01%	-1,431	Timeline
AIC3 AI INC	43,022	$1.25M	<0.01%	-439	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