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
SYBTSTOCK YDS BANCORP INC	25,020	$1.24M	<0.01%	-798	Timeline
AGYSAGILYSYS INC	11,910	$1.24M	<0.01%	+1,681	Timeline
RPDRAPID7 INC	28,685	$1.24M	<0.01%	-310	Timeline
TPGTPG INC	29,897	$1.24M	<0.01%	+1,267	Timeline
FORFORESTAR GROUP INC	38,580	$1.24M	<0.01%	+19,886	Timeline
BOKFBOK FINL CORP	13,460	$1.23M	<0.01%	-143	Timeline
MPTMEDICAL PROPERTIES TRUST INC	285,900	$1.23M	<0.01%	-3,070	Timeline
KEYKEYCORP	86,713	$1.23M	<0.01%	-4,839	Timeline
FNFFIDELITY NATL FINL INC	24,899	$1.23M	<0.01%	-2,741	Timeline
SITE CENTERS CORPSITE CENTERS CORP	84,710	$1.23M	<0.01%	-977
WABCWESTAMERICA BANCORPORATION	25,317	$1.23M	<0.01%	-1,303	Timeline
SQUARESPACE INCSQUARESPACE INC	28,082	$1.23M	<0.01%	-294
AVAAVISTA CORP	35,430	$1.23M	<0.01%	-397	Timeline
LCIILCI INDS	11,859	$1.23M	<0.01%	-125	Timeline
MGEEMGE ENERGY INC	16,376	$1.22M	<0.01%	-187	Timeline
ICFIICF INTL INC	8,229	$1.22M	<0.01%	-96	Timeline
MBINMERCHANTS BANCORP IND	30,088	$1.22M	<0.01%	-989	Timeline
INARI MED INCINARI MED INC	25,276	$1.22M	<0.01%	-251
NWLNEWELL BRANDS INC	189,700	$1.22M	<0.01%	-2,006	Timeline
GSHDGOOSEHEAD INS INC	21,126	$1.21M	<0.01%	+5,154	Timeline
CATYCATHAY GEN BANCORP	32,092	$1.21M	<0.01%	-357	Timeline
DNLIDENALI THERAPEUTICS INC	52,128	$1.21M	<0.01%	-590	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	36,553	$1.21M	<0.01%	-374
GVAGRANITE CONSTR INC	19,524	$1.21M	<0.01%	-225	Timeline
NBHCNATIONAL BK HLDGS CORP	30,771	$1.2M	<0.01%	-996	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	32,866	$1.2M	<0.01%	-8,638
RUNSUNRUN INC	101,051	$1.2M	<0.01%	-1,097	Timeline
ESEESCO TECHNOLOGIES INC	11,392	$1.2M	<0.01%	-131	Timeline
WESTROCK COWESTROCK CO	23,764	$1.19M	<0.01%	-9,527
KSSKOHLS CORP	51,889	$1.19M	<0.01%	-4,462	Timeline
WFGWEST FRASER TIMBER CO LTD	15,467	$1.19M	<0.01%	-34,468	Timeline
MTXMINERALS TECHNOLOGIES INC	14,325	$1.19M	<0.01%	-166	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	98,343	$1.19M	<0.01%	-16,989
XIFRXPLR INFRASTRUCTURE LP	43,000	$1.19M	<0.01%	-479	Timeline
UNFUNIFIRST CORP MASS	6,933	$1.19M	<0.01%	-74	Timeline
BTUPEABODY ENGR CORP	53,614	$1.19M	<0.01%	-569	Timeline
ECHOECHOSTAR CORP	66,468	$1.18M	<0.01%	-648	Timeline
SLVMSYLVAMO CORP	17,224	$1.18M	<0.01%	-181	Timeline
IRMDIRADIMED CORP	26,905	$1.18M	<0.01%	new	Timeline
NWSANEWS CORP NEW	42,839	$1.18M	<0.01%	+1,146	Timeline
AINALBANY INTL CORP	13,989	$1.18M	<0.01%	+340	Timeline
KOSKOSMOS ENERGY LTD	211,288	$1.17M	<0.01%	-2,332	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,334	$1.17M	<0.01%	-1,271	Timeline
PSMTPRICESMART INC	14,413	$1.17M	<0.01%	-130	Timeline
KEKIMBALL ELECTRONICS INC	53,136	$1.17M	<0.01%	+14,901	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	7,668	$1.17M	<0.01%	-92
GHCGRAHAM HLDGS CO	1,669	$1.17M	<0.01%	-14	Timeline
FFBC1ST FINL BANCORP	52,450	$1.17M	<0.01%	-482	Timeline
AMCOR PLCAMCOR PLC	119,080	$1.17M	<0.01%	-7,468
ARCBARCBEST CORP	10,867	$1.16M	<0.01%	-119	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	50,530	$1.16M	<0.01%	-486
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	125,001	$1.16M	<0.01%	-1,432
YELPYELP INC	31,326	$1.16M	<0.01%	-330	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,051	$1.16M	<0.01%	-682,467	Timeline
CARGCARGURUS INC	43,790	$1.15M	<0.01%	-423	Timeline
TGTXTG THERAPEUTICS INC	64,357	$1.15M	<0.01%	-678	Timeline
IMOIMPERIAL OIL LTD	16,753	$1.14M	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	29,834	$1.14M	<0.01%	+3,228	Timeline
URBNURBAN OUTFITTERS INC	27,709	$1.14M	<0.01%	-329	Timeline
OCOWENS CORNING NEW	6,544	$1.14M	<0.01%	-28,811	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	13,208	$1.13M	<0.01%	-4,056	Timeline
CLFDCLEARFIELD INC	29,268	$1.13M	<0.01%	-4,673	Timeline
AXSMAXSOME THERAPEUTICS INC.	14,000	$1.13M	<0.01%	-188	Timeline
POOLPOOL CORP	3,660	$1.12M	<0.01%	-505	Timeline
STRASTRATEGIC ED INC	10,164	$1.12M	<0.01%	-122	Timeline
CALYCALLAWAY GOLF CO	73,384	$1.12M	<0.01%	-730	Timeline
SITMSITIME CORP	9,023	$1.12M	<0.01%	+2,009	Timeline
FCPTFOUR CORNERS PPTY TR INC	45,301	$1.12M	<0.01%	-464	Timeline
AGIOAGIOS PHARMACEUTICALS INC	25,897	$1.12M	<0.01%	-3,684	Timeline
TGNATEGNA INC	79,895	$1.11M	<0.01%	-18,807	Timeline
ROADCONSTRUCTION PARTNERS INC	20,067	$1.11M	<0.01%	-219	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	23,412	$1.1M	<0.01%	-273	Timeline
JOEST JOE CO	20,140	$1.1M	<0.01%	+587	Timeline
MSTRSTRATEGY INC	800	$1.1M	<0.01%	-4,797	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	342,203	$1.1M	<0.01%	-3,487
BXPBXP INC	17,792	$1.1M	<0.01%	+2,155	Timeline
TRNTRINITY INDS INC	36,616	$1.09M	<0.01%	-418	Timeline
XPROEXPRO GROUP HOLDINGS NV	47,388	$1.09M	<0.01%	-548	Timeline
ACVAACV AUCTIONS INC	59,544	$1.09M	<0.01%	-636	Timeline
HRLHORMEL FOODS CORP	35,624	$1.09M	<0.01%	-146,749	Timeline
FIBKFIRST INTST BANCSYSTEM INC	38,917	$1.08M	<0.01%	-557,356	Timeline
AURAURORA INNOVATION INC	389,598	$1.08M	<0.01%	-3,977	Timeline
EVTCEVERTEC INC	32,362	$1.08M	<0.01%	-413,386	Timeline
CVBFCVB FINL CORP	62,249	$1.07M	<0.01%	-679	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	37,200	$1.07M	<0.01%	new	Timeline
RNGRINGCENTRAL INC	37,912	$1.06M	<0.01%	-3,924	Timeline
DEIDOUGLAS EMMETT INC	79,599	$1.06M	<0.01%	-825	Timeline
CCOICOGENT COMM HOLDINGS INC	18,711	$1.06M	<0.01%	-225	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,978	$1.06M	<0.01%	-738	Timeline
CCSCENTURY COMMUNITIES INC	12,848	$1.05M	<0.01%	-3,015	Timeline
SFNCSIMMONS FIRST NATL CORP	59,651	$1.05M	<0.01%	-804,979	Timeline
INDBINDEPENDENT BK CORP MASS	20,682	$1.05M	<0.01%	-224	Timeline
PRGSPROGRESS SOFTWARE CORP	19,257	$1.04M	<0.01%	-223	Timeline
HELEHELEN OF TROY LTD	11,260	$1.04M	<0.01%	-121	Timeline
CAKECHEESECAKE FACTORY INC	26,462	$1.04M	<0.01%	-244	Timeline
PATKPATRICK INDS INC	9,577	$1.04M	<0.01%	-109	Timeline
ADMAADMA BIOLOGICS INC	92,161	$1.03M	<0.01%	-1,122	Timeline
CRICARTERS INC	16,601	$1.03M	<0.01%	-188	Timeline
ALLYALLY FINL INC	25,934	$1.03M	<0.01%	+1,497	Timeline
NORDSTROM INCNORDSTROM INC	48,452	$1.03M	<0.01%	-507
MQMARQETA INC	187,199	$1.03M	<0.01%	-2,170	Timeline
PAASPAN AMERN SILVER CORP	51,638	$1.03M	<0.01%	+6,359	Timeline
PFSPROVIDENT FINL SVCS INC	71,163	$1.02M	<0.01%	+30,488	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,893	$1.02M	<0.01%	-2,412	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,389	$1.02M	<0.01%	-117	Timeline
ALGMALLEGRO MICROSYSTEMS INC	36,057	$1.02M	<0.01%	-378,370	Timeline
DBRGDIGITALBRIDGE GROUP INC	74,372	$1.02M	<0.01%	-837	Timeline
R1 RCM INCR1 RCM INC	80,989	$1.02M	<0.01%	-998
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	27,025	$1.02M	<0.01%	+7,354
AALAMERICAN AIRLINES GROUP INC	89,489	$1.01M	<0.01%	-3,362	Timeline
SNAPSNAP INC	60,790	$1.01M	<0.01%	-5,346	Timeline
AMNAMN HEALTHCARE SVCS INC	19,715	$1.01M	<0.01%	-194	Timeline
BKUBANKUNITED INC	34,446	$1.01M	<0.01%	-381	Timeline
ASTHASTRANA HEALTH INC	24,806	$1.01M	<0.01%	+6,058	Timeline
WSOWATSCO INC	2,168	$1.01M	<0.01%	+93	Timeline
CNMDCONMED CORP	14,459	$1M	<0.01%	-158	Timeline
BOHBANK OF HI CORP	17,501	$1M	<0.01%	-201	Timeline
EQCEQUITY COMMONWEALTH	51,602	$1M	<0.01%	-525	Timeline
EVHEVOLENT HEALTH INC	52,250	$998K	<0.01%	-569	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	516,454	$997K	<0.01%	new
EMNEASTMAN CHEM CO	10,168	$996K	<0.01%	-2,410	Timeline
EPACENERPAC TOOL GROUP CORP	26,056	$995K	<0.01%	-279	Timeline
VCELVERICEL CORP	21,659	$993K	<0.01%	-3,445	Timeline
CNKCINEMARK HLDGS INC	45,811	$990K	<0.01%	-563	Timeline
VERINT SYS INCVERINT SYS INC	30,722	$989K	<0.01%	-318
MLKNMILLERKNOLL INC	37,316	$988K	<0.01%	-373	Timeline
PRKPARK NATL CORP	6,951	$985K	<0.01%	-81	Timeline
PREMIER INCPREMIER INC	52,735	$985K	<0.01%	-615
IARTINTEGRA LIFESCIENCES HLDGS C	33,756	$982K	<0.01%	-349	Timeline
PRKSUNITED PARKS & RESORTS INC	18,006	$978K	<0.01%	-163	Timeline
CAECAE INC	52,483	$976K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	93,188	$975K	<0.01%	-1,053	Timeline
FOOT LOCKER INCFOOT LOCKER INC	39,032	$973K	<0.01%	-422
MGAMAGNA INTL INC	23,249	$972K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	59,563	$968K	<0.01%	0	Timeline
HIBBETT INCHIBBETT INC	11,084	$967K	<0.01%	+1,192
TXG10X GENOMICS INC	49,688	$965K	<0.01%	+10,888	Timeline
MYGNMYRIAD GENETICS INC	39,469	$965K	<0.01%	-408	Timeline
MTRNMATERION CORP	8,930	$965K	<0.01%	-105	Timeline
NUVLNUVALENT INC	12,716	$963K	<0.01%	-134	Timeline
PAXPATRIA INVESTMENTS LIMITED	79,679	$962K	<0.01%	-1,378,334	Timeline
EQHEQUITABLE HLDGS INC	23,528	$961K	<0.01%	-6,664	Timeline
RIOTRIOT PLATFORMS INC	105,123	$959K	<0.01%	+22,343	Timeline
KWRQUAKER HOUGHTON	5,638	$956K	<0.01%	-71	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,772	$956K	<0.01%	-2,757	Timeline
PATTERSON COS INCPATTERSON COS INC	39,547	$954K	<0.01%	-427
CWENCLEARWAY ENERGY INC	38,562	$951K	<0.01%	-424	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	25,642	$950K	<0.01%	-280	Timeline
WERNWERNER ENTERPRISES INC	26,453	$948K	<0.01%	-324	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	21,242	$947K	<0.01%	-251	Timeline
FTREFORTREA HLDGS INC	40,500	$946K	<0.01%	-458	Timeline
LLYVKLIBERTY MEDIA CORP DEL	24,700	$946K	<0.01%	-234	Timeline
UEURBAN EDGE PPTYS	51,125	$945K	<0.01%	-589	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	25,040	$942K	<0.01%	-272
LAURLAUREATE ED INC	62,932	$940K	<0.01%	-697	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	62,621	$937K	<0.01%	new
PLPCPREFORMED LINE PRODS CO	7,509	$935K	<0.01%	+674	Timeline
FOXFFOX FACTORY HLDG CORP	19,338	$932K	<0.01%	-218	Timeline
ENRENERGIZER HLDGS INC	31,520	$931K	<0.01%	-343	Timeline
QCRHQCR HLDGS INC	15,513	$931K	<0.01%	-788	Timeline
FRSHFRESHWORKS INC	73,201	$929K	<0.01%	-888	Timeline
SBCFSEACOAST BKG CORP FLA	39,303	$929K	<0.01%	-434	Timeline
TWTRADEWEB MKTS INC	8,755	$928K	<0.01%	-590	Timeline
NWGNATWEST GROUP PLC	115,528	$928K	<0.01%	-23,975	Timeline
SMTCSEMTECH CORP	30,985	$925K	<0.01%	-329	Timeline
ADTADT INC DEL	121,107	$921K	<0.01%	-7,255	Timeline
PARRPAR PAC HOLDINGS INC	36,439	$920K	<0.01%	-253	Timeline
OPLNOPENLANE INC	55,260	$916K	<0.01%	-547	Timeline
SXISTANDEX INTL CORP	5,671	$913K	<0.01%	-59	Timeline
HSICSCHEIN HENRY INC	14,166	$908K	<0.01%	-2,425	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	539	$908K	<0.01%	-364	Timeline
FRMEFIRST MERCHANTS CORP	27,284	$908K	<0.01%	-305	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,881	$905K	<0.01%	-185
TMTOYOTA MOTOR CORP	4,407	$903K	<0.01%	+1,101	Timeline
IMKTAINGLES MKTS INC	13,124	$900K	<0.01%	+2,069	Timeline
AGLAGILON HEALTH INC COM (DE)	137,260	$898K	<0.01%	-1,539	Timeline
OSCROSCAR HEALTH INC	56,836	$898K	<0.01%	-650	Timeline
HAYWHAYWARD HLDGS INC	72,871	$897K	<0.01%	-449	Timeline
TDSTELEPHONE & DATA SYS INC	43,214	$896K	<0.01%	-511	Timeline
OTEXOPEN TEXT CORP	29,854	$895K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	8,563	$895K	<0.01%	-2,092	Timeline
DCGODOCGO INC	289,492	$895K	<0.01%	-56,306	Timeline
FFIVF5 INC	5,192	$894K	<0.01%	-16,802	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	62,410	$891K	<0.01%	-688
CALXCALIX INC	25,131	$890K	<0.01%	-300	Timeline
AIZASSURANT INC	5,336	$887K	<0.01%	-271	Timeline
BRZEBRAZE INC	22,804	$886K	<0.01%	-257	Timeline
SONOSONOS INC	59,909	$884K	<0.01%	-592	Timeline
CTLPCANTALOUPE INC	133,981	$884K	<0.01%	+34,660	Timeline
PEBPEBBLEBROOK HOTEL TR	64,212	$882K	<0.01%	-613	Timeline
ENVXENOVIX CORPORATION	56,765	$877K	<0.01%	-713	Timeline
NATLNCR ATLEOS CORPORATION	32,285	$872K	<0.01%	-364	Timeline
HLMNHILLMAN SOLUTIONS CORP	98,498	$871K	<0.01%	-1,000	Timeline
BARNES GROUP INCBARNES GROUP INC	21,006	$870K	<0.01%	-245
BEAMBEAM THERAPEUTICS INC	37,001	$867K	<0.01%	+9,815	Timeline
SPTSPROUT SOCIAL INC	24,212	$864K	<0.01%	-245	Timeline
PRVAPRIVIA HEALTH GROUP INC	49,685	$863K	<0.01%	-488	Timeline
FLYWFLYWIRE CORPORATION	52,624	$861K	<0.01%	-492	Timeline
LKFNLAKELAND FINL CORP	13,948	$859K	<0.01%	-127	Timeline
NVCRNOVOCURE LTD	50,200	$858K	<0.01%	-10,200	Timeline
ACADACADIA PHARMACEUTICALS INC	52,824	$858K	<0.01%	-832	Timeline
THSTREEHOUSE FOODS INC	23,413	$858K	<0.01%	-259	Timeline
WAFDWAFD INC	29,955	$856K	<0.01%	-363	Timeline
SOLVSOLVENTUM CORP	16,134	$854K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	37,748	$847K	<0.01%	-441	Timeline
LGIHLGI HOMES INC	9,452	$845K	<0.01%	-106	Timeline
AKRACADIA RLTY TR	47,054	$844K	<0.01%	-521	Timeline
PHINPHINIA INC	21,400	$842K	<0.01%	-241	Timeline
TTMITTM TECHNOLOGIES INC	43,359	$842K	<0.01%	-515	Timeline
KGCKINROSS GOLD CORP	101,131	$842K	<0.01%	-1,507,399	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	80,784	$839K	<0.01%	-2,521
IVTINVENTRUST PPTYS CORP	33,872	$839K	<0.01%	-348	Timeline
TFINTRIUMPH FINANCIAL INC	10,269	$839K	<0.01%	-113	Timeline
DKDELEK US HLDGS INC NEW	33,860	$838K	<0.01%	-312	Timeline
NTLAINTELLIA THERAPEUTICS INC	37,382	$837K	<0.01%	-459	Timeline
WLYWILEY JOHN & SONS INC	20,444	$833K	<0.01%	-215	Timeline
INTAINTAPP INC	22,673	$831K	<0.01%	+8,433	Timeline
MYEMYERS INDS INC	61,885	$828K	<0.01%	+9,124	Timeline
HNIHNI CORP	18,374	$827K	<0.01%	-238	Timeline
TWLOTWILIO INC	14,545	$826K	<0.01%	-8,346	Timeline
EXTREXTREME NETWORKS INC	61,373	$826K	<0.01%	-650	Timeline
INFORMATICA INCINFORMATICA INC	26,662	$823K	<0.01%	+11,052
HURNHURON CONSULTING GROUP INC	8,330	$821K	<0.01%	-95	Timeline
SCLSTEPAN CO	9,745	$818K	<0.01%	-109	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,026	$817K	<0.01%	-14,379	Timeline
MBCMASTERBRAND INC	55,519	$816K	<0.01%	-652	Timeline
LEVILEVI STRAUSS & CO NEW	42,325	$815K	<0.01%	-514	Timeline
BCEBCE INC	25,098	$813K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	34,427	$812K	<0.01%	-421
PPCPILGRIMS PRIDE CORP	21,080	$811K	<0.01%	-208	Timeline
HTOH2O AMERICA	14,947	$811K	<0.01%	-151	Timeline
RCIROGERS COMMUNICATIONS INC	21,932	$810K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	39,335	$808K	<0.01%	-9,613	Timeline
CNSCOHEN & STEERS INC	11,091	$805K	<0.01%	-131	Timeline
FCFFIRST COMWLTH FINL CORP PA	58,136	$803K	<0.01%	-519	Timeline
KMTKENNAMETAL INC	34,064	$802K	<0.01%	-392	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	55,259	$802K	<0.01%	+8,642	Timeline
VYXNCR VOYIX CORPORATION	64,571	$798K	<0.01%	-669	Timeline
XHRXENIA HOTELS & RESORTS INC	55,498	$794K	<0.01%	-540	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	63,853	$794K	<0.01%	-637
MITKMITEK SYS INC	70,946	$793K	<0.01%	+51,356	Timeline
OIO-I GLASS INC	71,129	$792K	<0.01%	-790	Timeline
TCBKTRICO BANCSHARES	19,970	$790K	<0.01%	+6,741	Timeline
PARPAR TECHNOLOGY CORP	16,771	$789K	<0.01%	+5,957	Timeline
HANESBRANDS INCHANESBRANDS INC	159,881	$789K	<0.01%	-1,794
BANCBANC OF CALIFORNIA INC	61,448	$786K	<0.01%	-724	Timeline
HCIHCI GROUP INC	8,498	$783K	<0.01%	+5,292	Timeline
LZBLA Z BOY INC	21,011	$783K	<0.01%	-220	Timeline
CENTACENTRAL GARDEN & PET CO	23,666	$781K	<0.01%	-267	Timeline
RELYREMITLY GLOBAL INC	64,492	$781K	<0.01%	-708	Timeline
TROXTRONOX HOLDINGS PLC	49,856	$781K	<0.01%	-603	Timeline
DRHDIAMONDROCK HOSPITALITY CO	92,124	$778K	<0.01%	-1,069	Timeline
ICHRICHOR HOLDINGS	20,184	$777K	<0.01%	+7,552	Timeline
MGNIMAGNITE INC	58,423	$777K	<0.01%	-625	Timeline
TRIPTRIPADVISOR INC	43,528	$775K	<0.01%	-547	Timeline
RPMRPM INTL INC	7,187	$774K	<0.01%	-659	Timeline
BYBYLINE BANCORP INC	32,552	$773K	<0.01%	-1,881	Timeline
MTCHMATCH GROUP INC NEW	25,379	$771K	<0.01%	-11,471	Timeline
NVAXNOVAVAX INC	60,815	$770K	<0.01%	+24,620	Timeline
GEOGEO GROUP INC	53,550	$769K	<0.01%	-619	Timeline
REYNREYNOLDS CONSUMER PRODS INC	27,487	$769K	<0.01%	-280	Timeline
CNHCNH INDL N V	76,115	$769K	<0.01%	-31,643	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	108,206	$768K	<0.01%	+17,898
NGVTINGEVITY CORP	17,523	$766K	<0.01%	-186	Timeline
AHRAMERICAN HEALTHCARE REIT INC	52,357	$765K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,777	$761K	<0.01%	-142	Timeline
UPSTUPSTART HLDGS INC	32,227	$760K	<0.01%	-382	Timeline
QDELQUIDELORTHO CORP	22,893	$760K	<0.01%	-56,800	Timeline
NBTBNBT BANCORP INC	19,650	$759K	<0.01%	-236	Timeline
WSBCWESBANCO INC	27,033	$754K	<0.01%	-298	Timeline
TRMKTRUSTMARK CORP	25,094	$754K	<0.01%	-290	Timeline
BENFRANKLIN TEMPLETON INC	33,661	$754K	<0.01%	+1,395	Timeline
HOSHORNBECK OFFSHORE SERVICES I	63,150	$753K	<0.01%	-733	Timeline
LUVSOUTHWEST AIRLS CO	26,193	$750K	<0.01%	-3,084	Timeline
BANRBANNER CORP	15,072	$749K	<0.01%	-8,811	Timeline
XPELXPEL INC	21,053	$748K	<0.01%	+2,652	Timeline
UALUNITED AIRLS HLDGS INC	15,373	$748K	<0.01%	-6,592	Timeline
RKTROCKET COS INC	54,579	$747K	<0.01%	-654	Timeline
DVADAVITA INC	5,390	$747K	<0.01%	-280	Timeline
LNNLINDSAY CORP	6,067	$746K	<0.01%	-56	Timeline
RNSTRENASANT CORP	24,427	$746K	<0.01%	-281	Timeline
DDSDILLARDS INC	1,688	$744K	<0.01%	-41	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	21,454	$743K	<0.01%	-281	Timeline
APAAPA CORPORATION	25,016	$737K	<0.01%	-13,165	Timeline
LADRLADDER CAP CORP	65,178	$736K	<0.01%	-579	Timeline
PZZAPAPA JOHNS INTL INC	15,622	$734K	<0.01%	-7,399	Timeline
KRTKARAT PACKAGING INC	24,807	$734K	<0.01%	+2,661	Timeline
WGOWINNEBAGO INDS INC	13,524	$733K	<0.01%	-146	Timeline
ELMEELME COMMUNITIES	46,002	$732K	<0.01%	-451	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	91,341	$731K	<0.01%	-1,131	Timeline
STCSTEWART INFORMATION SVCS COR	11,765	$730K	<0.01%	-139	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,236	$729K	<0.01%	-34	Timeline
AGMFEDERAL AGRIC MTG CORP	4,036	$729K	<0.01%	-47	Timeline
ASPNASPEN AEROGELS INC	30,455	$726K	<0.01%	-385	Timeline
TALOTALOS ENERGY INC	59,624	$724K	<0.01%	-664	Timeline
UPBDUPBOUND GROUP INC	23,555	$723K	<0.01%	-249	Timeline
BIOBIO RAD LABS INC	2,647	$723K	<0.01%	-109	Timeline
CODICOMPASS DIVERSIFIED	32,744	$715K	<0.01%	-321	Timeline
FBNCFIRST BANCORP N C	22,428	$715K	<0.01%	+5,595	Timeline
NMRKNEWMARK GROUP INC	69,637	$712K	<0.01%	-723	Timeline
PRGPROG HOLDINGS INC	20,550	$712K	<0.01%	-229	Timeline
CHCOCITY HLDG CO	6,700	$711K	<0.01%	-74	Timeline
USPHU S PHYSICAL THERAPY	7,688	$710K	<0.01%	-76	Timeline
THRMGENTHERM INC	14,391	$709K	<0.01%	-167	Timeline
CPNGCOUPANG INC	33,851	$709K	<0.01%	-34,224	Timeline
GBXGREENBRIER COS INC	14,296	$708K	<0.01%	-154	Timeline
MKTXMARKETAXESS HLDGS INC	3,523	$707K	<0.01%	-10,617	Timeline
GABCGERMAN AMERN BANCORP INC	19,962	$705K	<0.01%	+8,120	Timeline
VSTSVESTIS CORPORATION	57,500	$704K	<0.01%	-1,811,732	Timeline
JBGSJBG SMITH PPTYS	46,162	$703K	<0.01%	-443	Timeline
WKCWORLD KINECT CORPORATION	27,239	$703K	<0.01%	-302	Timeline
MXLMAXLINEAR INC	34,859	$702K	<0.01%	-387	Timeline
NAVINAVIENT CORPORATION	48,179	$701K	<0.01%	-436	Timeline
TWOTWO HARBORS INVENTMENT CORPO	53,040	$700K	<0.01%	-494	Timeline
TDOCTELADOC HEALTH INC	71,575	$700K	<0.01%	-850	Timeline
BFCBANK FIRST CORP	8,464	$698K	<0.01%	-653	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	21,936	$697K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	101,306	$695K	<0.01%	-1,138	Timeline
ANDEANDERSONS INC	14,001	$694K	<0.01%	-166	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	27,500	$694K	<0.01%	-292	Timeline
OXMOXFORD INDS INC	6,921	$693K	<0.01%	-77	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	20,141	$693K	<0.01%	-272
BLMNBLOOMIN BRANDS INC	35,911	$691K	<0.01%	-441	Timeline
ARHSARHAUS INC	40,688	$690K	<0.01%	-4,086	Timeline
COHUCOHU INC	20,837	$690K	<0.01%	-240	Timeline
KNKNOWLES CORP	39,958	$689K	<0.01%	-459	Timeline
RLJRLJ LODGING TR	71,211	$686K	<0.01%	-787	Timeline
HDSNHUDSON TECHNOLOGIES INC	77,916	$685K	<0.01%	+5,917	Timeline
DFHDREAM FINDERS HOMES INC	26,505	$685K	<0.01%	+3,831	Timeline
DANDANA INC	56,410	$683K	<0.01%	-742	Timeline
LEGLEGGETT & PLATT INC	59,574	$683K	<0.01%	-679	Timeline
EQTEQT CORP	18,469	$683K	<0.01%	-2,123	Timeline
COMPCOMPASS INC	188,650	$682K	<0.01%	-50,053	Timeline
CTSCTS CORP	13,454	$681K	<0.01%	-157	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	54,928	$680K	<0.01%	-491
GEFGREIF INC	11,805	$679K	<0.01%	-127	Timeline
BLBDBLUE BIRD CORP	12,600	$678K	<0.01%	-134	Timeline
CXWCORECIVIC INC	52,016	$675K	<0.01%	-574	Timeline
PLAYDAVE & BUSTERS ENTMT INC	16,948	$675K	<0.01%	-168	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	43,944	$675K	<0.01%	-459	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	31,550	$673K	<0.01%	+1,816	Timeline
VSECVSE CORP	7,612	$672K	<0.01%	-69	Timeline
ODPTHE ODP CORP	17,009	$668K	<0.01%	-172	Timeline
IMVTIMMUNOVANT INC	25,231	$665K	<0.01%	-289	Timeline
FCFRANKLIN COVEY CO	17,494	$665K	<0.01%	+11,903	Timeline
APOGAPOGEE ENTERPRISES INC	10,550	$663K	<0.01%	-111	Timeline
AOSSMITH A O CORP	8,103	$663K	<0.01%	-627	Timeline
ZUORA INCZUORA INC	66,588	$660K	<0.01%	-690
WPCWP CAREY INC	11,985	$660K	<0.01%	-7,221	Timeline
DNOWDNOW INC	47,975	$658K	<0.01%	-541	Timeline
NHCNATIONAL HEALTHCARE CORP	6,097	$658K	<0.01%	-63	Timeline
VCYTVERACYTE INC	30,326	$657K	<0.01%	-373	Timeline
WRBYWARBY PARKER INC	40,894	$657K	<0.01%	+11,265	Timeline
EXASEXACT SCIENCES CORP	15,500	$655K	<0.01%	-328	Timeline
KROSKEROS THERAPEUTICS INC	14,307	$654K	<0.01%	+4,475	Timeline
HOPEHOPE BANCORP INC	60,814	$653K	<0.01%	-590	Timeline
MRCYMERCURY SYS INC	24,025	$649K	<0.01%	-296	Timeline
MCYMERCURY GENL CORP NEW	12,161	$646K	<0.01%	-137	Timeline
POWLPOWELL INDS INC	4,500	$645K	<0.01%	-847	Timeline
RXSTRXSIGHT INC	10,700	$643K	<0.01%	-154	Timeline
PRDOPERDOCEO ED CORP	29,952	$643K	<0.01%	-329	Timeline
KVYOKLAVIYO INC	25,800	$642K	<0.01%	-192	Timeline
YOUCLEAR SECURE INC	34,291	$641K	<0.01%	-80,991	Timeline
RELXRELX PLC	13,975	$641K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	45,729	$641K	<0.01%	-2,407
GNLGLOBAL NET LEASE INC	86,788	$638K	<0.01%	-1,010	Timeline
INDIVIOR PLCINDIVIOR PLC	40,546	$636K	<0.01%	-399,575
ALKTALKAMI TECHNOLOGY INC	22,175	$631K	<0.01%	-151	Timeline
PHRPHREESIA INC	29,631	$628K	<0.01%	-7,470	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	28,895	$628K	<0.01%	-1,165	Timeline
RXRXRECURSION PHARMACEUTICALS IN	83,628	$626K	<0.01%	+21,206	Timeline
XRXXEROX HOLDINGS CORP	53,856	$626K	<0.01%	-589	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	29,875	$623K	<0.01%	-2,213	Timeline
SUPNSUPERNUS PHARMACEUTICALS	23,254	$622K	<0.01%	-271	Timeline
ARVNARVINAS INC	23,365	$621K	<0.01%	-9,064	Timeline
CNNECANNAE HLDGS INC	34,196	$620K	<0.01%	-337	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	28,000	$620K	<0.01%	new
ACTENACT HLDGS INC	20,221	$620K	<0.01%	-153	Timeline
BHEBENCHMARK ELECTRS INC	15,687	$619K	<0.01%	-178	Timeline
GTYGETTY RLTY CORP NEW	23,212	$619K	<0.01%	-250	Timeline
TDWTIDEWATER INC NEW	6,422	$612K	<0.01%	-248	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,239	$612K	<0.01%	0
SYMSYMBOTIC INC	17,400	$612K	<0.01%	+9,151	Timeline
MBUUMALIBU BOATS INC	17,443	$611K	<0.01%	+1,944	Timeline
ALKALASKA AIR GROUP INC	15,088	$609K	<0.01%	-661	Timeline
HGTYHAGERTY INC	58,514	$609K	<0.01%	-3,565	Timeline
HZOMARINEMAX INC	18,747	$607K	<0.01%	+2,131	Timeline
NWBINORTHWEST BANCSHARES INC	52,499	$607K	<0.01%	-625	Timeline
NNINELNET INC	6,007	$605K	<0.01%	-66	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,893	$605K	<0.01%	-81	Timeline
OLMAOLEMA PHARMACEUTICALS INC	56,000	$605K	<0.01%	-1,165,662	Timeline
AMALAMALGAMATED FINANCIAL CORP	22,048	$604K	<0.01%	-1,362	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	50,479	$603K	<0.01%	+312	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	56,958	$601K	<0.01%	-694
VGLTVANGUARD SCOTTSDALE FDS	10,408	$600K	<0.01%	-2,988	Timeline
MANHMANHATTAN ASSOCIATES INC	2,430	$599K	<0.01%	-316	Timeline
VSXYVICTORIAS SECRET AND CO	33,892	$599K	<0.01%	-356	Timeline
HUTHUT 8 CORP	40,000	$599K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	24,709	$597K	<0.01%	-193	Timeline
NWNNORTHWEST NAT HLDG CO	16,471	$595K	<0.01%	-188	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	37,933	$594K	<0.01%	+14,058
RDVTRED VIOLET INC	23,313	$592K	<0.01%	new	Timeline
MATXMATSON INC	4,495	$589K	<0.01%	-176	Timeline
MPMP MATERIALS CORP	46,144	$587K	<0.01%	-11,311	Timeline
GLPIGAMING & LEISURE P	12,981	$587K	<0.01%	-1,324	Timeline
TITNTITAN MACHY INC	36,766	$585K	<0.01%	+28,232	Timeline
HMNHORACE MANN EDUCATORS CORP N	17,875	$583K	<0.01%	-210	Timeline
ESRTEMPIRE ST RLTY TR INC	62,179	$583K	<0.01%	-680	Timeline
LZLEGALZOOM COM INC	69,500	$583K	<0.01%	-517	Timeline
ARIAPOLLO COML REAL ESTATE FIN	59,476	$582K	<0.01%	-726	Timeline
CSGSCSG SYS INTL INC	14,134	$582K	<0.01%	-151	Timeline
FRHCFREEDOM HOLDING CORP	7,713	$581K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	54,243	$580K	<0.01%	-468	Timeline
OECORION S.A.	26,416	$580K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	14,800	$579K	<0.01%	-180	Timeline
PLUGPLUG PWR INC	249,300	$577K	<0.01%	-2,828	Timeline
RSRELIANCE INC	2,017	$576K	<0.01%	-2,964	Timeline
OMCLOMNICELL COM	21,267	$576K	<0.01%	-231	Timeline
DOCUDOCUSIGN INC	10,712	$573K	<0.01%	-6,544	Timeline
AMWDAMERICAN WOODMARK CORP	7,289	$573K	<0.01%	-81	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	119,341	$572K	<0.01%	-1,523
SAPSAP SE	2,836	$572K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	31,251	$572K	<0.01%	-355	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	27,101	$572K	<0.01%	+7,627
STBAS & T BANCORP INC	17,119	$571K	<0.01%	-195	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	50,810	$570K	<0.01%	-663	Timeline
OSBCOLD SECOND BANCORP INC DEL	38,439	$569K	<0.01%	-2,124	Timeline
MLRMILLER INDS INC TENN	10,344	$569K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	87,132	$569K	<0.01%	-841	Timeline
CARSCARS COM INC	28,736	$566K	<0.01%	-313	Timeline
CRKCOMSTOCK RES INC	54,362	$564K	<0.01%	-471	Timeline
PMTPENNYMAC MTG INVT TR	40,883	$562K	<0.01%	-443	Timeline
ARRARMOUR RESIDENTIAL REIT INC	28,988	$562K	<0.01%	-252	Timeline
KYMRKYMERA THERAPEUTICS INC	18,808	$561K	<0.01%	-267	Timeline
CRGYCRESCENT ENERGY COMPANY	47,357	$561K	<0.01%	-25,321	Timeline
ASANASANA INC	40,021	$560K	<0.01%	-412	Timeline
COCOVITA COCO CO INC	20,021	$557K	<0.01%	-10,110	Timeline
RIVNRIVIAN AUTOMOTIVE INC	41,541	$557K	<0.01%	-45,081	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	24,238	$554K	<0.01%	-262
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	20,500	$554K	<0.01%	new
FLNCFLUENCE ENERGY INC	31,783	$550K	<0.01%	+11,967	Timeline
CALCALERES INC	16,334	$549K	<0.01%	-175	Timeline
MNKDMANNKIND CORP	105,063	$548K	<0.01%	-1,349	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,742	$547K	<0.01%	-11,474	Timeline
SDGRSCHRODINGER INC	28,299	$547K	<0.01%	-317	Timeline
NRIXNURIX THERAPEUTICS INC	26,200	$547K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	65,830	$545K	<0.01%	-683	Timeline
BIRKBIRKENSTOCK HOLDING PLC	10,000	$543K	<0.01%	new	Timeline
UPWKUPWORK INC	50,588	$543K	<0.01%	-622	Timeline
CCBCOASTAL FINL CORP WA	11,768	$543K	<0.01%	-582	Timeline
MATTERPORT INCMATTERPORT INC	121,040	$542K	<0.01%	-87,703
SBHSALLY BEAUTY HLDGS INC	50,460	$541K	<0.01%	-535	Timeline
MCBMETROPOLITAN BK HLDG CORP	12,877	$540K	<0.01%	-488	Timeline
SAFTSAFETY INS GROUP INC	7,198	$539K	<0.01%	-73	Timeline
DNUTKRISPY KREME INC	50,136	$539K	<0.01%	+20,600	Timeline
KFRCKFORCE INC	8,656	$538K	<0.01%	-96	Timeline
ALEXALEXANDER & BALDWIN INC	31,688	$537K	<0.01%	-370	Timeline
REVGREV GROUP INC	21,461	$534K	<0.01%	+7,240	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,644	$525K	<0.01%	-72
VERAVERA THERAPEUTICS INC	14,500	$524K	<0.01%	-180	Timeline
WK KELLOGG COWK KELLOGG CO	31,800	$524K	<0.01%	-335
HLITHARMONIC INC	44,438	$523K	<0.01%	-566	Timeline
EIGEMPLOYERS HLDGS INC	12,241	$522K	<0.01%	-131	Timeline
FIZZNATIONAL BEVERAGE CORP	10,175	$521K	<0.01%	-111	Timeline
ATRCATRICURE INC	22,883	$521K	<0.01%	-238	Timeline
JELDJELD-WEN HLDG INC	38,579	$521K	<0.01%	-430	Timeline
SCHLSCHOLASTIC CORP	14,678	$520K	<0.01%	-124	Timeline
PROPROS Holdings Inc	18,134	$519K	<0.01%	-215	Timeline
KWKENNEDY-WILSON HOLDINGS INC	53,403	$519K	<0.01%	-389	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	10,762	$518K	<0.01%	-123	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,213	$518K	<0.01%	-369	Timeline
PEBOPEOPLES BANCORP INC	17,248	$517K	<0.01%	+6,521	Timeline
BKDBROOKDALE SR LIVING INC	75,435	$515K	<0.01%	-875	Timeline
Vital Energy IncVital Energy Inc	11,478	$515K	<0.01%	+5,400
ECVTECOVYST INC	57,223	$514K	<0.01%	+20,851	Timeline
WULFTERAWULF INC	115,500	$513K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	10,085	$513K	<0.01%	-100	Timeline
KURAKURA ONCOLOGY INC	24,922	$513K	<0.01%	-341	Timeline
MRTNMARTEN TRANS LTD	27,758	$512K	<0.01%	-297	Timeline
MDXGMIMEDX GROUP INC	73,694	$510K	<0.01%	-451	Timeline
UMHUMH PPTYS INC	31,802	$508K	<0.01%	-319	Timeline
SHELSHELL PLC	7,026	$507K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	18,731	$507K	<0.01%	-206	Timeline
ADEAADEIA INC	45,163	$505K	<0.01%	-540	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	13,485	$504K	<0.01%	-117	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	19,401	$503K	<0.01%	+1,846
U S SILICA HLDGS INCU S SILICA HLDGS INC	32,481	$502K	<0.01%	-384
SAHSONIC AUTOMOTIVE INC	9,188	$500K	<0.01%	-74	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,622	$499K	<0.01%	+270	Timeline
IONQIONQ INC	70,941	$498K	<0.01%	-880	Timeline
HOODROBINHOOD MKTS INC	21,933	$498K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	9,100	$497K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	452,400	$495K	<0.01%	-5,198	Timeline
INFINERA CORPINFINERA CORP	81,148	$494K	<0.01%	-1,159
HLFHERBALIFE LTD	47,505	$493K	<0.01%	-497	Timeline
LOBLIVE OAK BANCSHARES INC	14,061	$493K	<0.01%	-172	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	79,332	$491K	<0.01%	-1,053	Timeline
VREVERIS RESIDENTIAL INC	32,625	$489K	<0.01%	-403	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20,070	$489K	<0.01%	-224
ARQTARCUTIS BIOTHERAPEUTICS INC	52,600	$489K	<0.01%	new	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