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
MLTXMOONLAKE IMMUNOTHERAPEUTICS	11,100	$487K	<0.01%	-187	Timeline
AGXARGAN INC	6,659	$487K	<0.01%	-64	Timeline
SOUNSOUNDHOUND AI INC	124,300	$487K	<0.01%	-358,431	Timeline
SCSSTEELCASE INC-CLASS A	37,420	$485K	<0.01%	-437	Timeline
SCSCSCANSOURCE INC	10,927	$484K	<0.01%	-127	Timeline
WSWORTHINGTON STL INC	14,459	$482K	<0.01%	0	Timeline
BKEBUCKLE INC	13,040	$482K	<0.01%	-160	Timeline
OVVOVINTIV INC	10,224	$479K	<0.01%	-1,246	Timeline
WMKWEIS MKTS INC	7,618	$478K	<0.01%	-84	Timeline
WNCWABASH NATL CORP	21,831	$477K	<0.01%	-233	Timeline
BBTBEACON FINANCIAL CORP.	20,856	$475K	<0.01%	-221	Timeline
SEICSEI INVTS CO	7,347	$475K	<0.01%	-517	Timeline
THTARGET HOSPITALITY CORP	54,523	$475K	<0.01%	+41,057	Timeline
EROERO COPPER CORP	22,122	$472K	<0.01%	-10,872	Timeline
ARLOARLO TECHNOLOGIES INC	36,187	$472K	<0.01%	-462	Timeline
TRSTRIMAS CORP	18,426	$471K	<0.01%	-211	Timeline
WWWWOLVERINE WORLD WIDE INC	34,837	$471K	<0.01%	-398	Timeline
MSEXMIDDLESEX WTR CO	8,972	$468K	<0.01%	-90	Timeline
APPNAPPIAN CORP	15,165	$468K	<0.01%	-205	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	54,578	$467K	<0.01%	-663
SPNTSIRIUSPOINT LTD	38,257	$467K	<0.01%	-503	Timeline
CMTGCLAROS MTG TR INC	58,299	$467K	<0.01%	-667	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	24,793	$467K	<0.01%	-300	Timeline
LILAKLIBERTY LATIN AMERICA LTD	48,132	$463K	<0.01%	-675	Timeline
OPENOPENDOOR TECHNOLOGIES INC	250,966	$461K	<0.01%	-2,918	Timeline
MRC GLOBAL INCMRC GLOBAL INC	35,665	$460K	<0.01%	-425
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	54,783	$459K	<0.01%	0
AMCAMC ENTMT HLDGS INC	92,343	$459K	<0.01%	+23,606	Timeline
SONYSONY GROUP CORP	5,403	$459K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	27,504	$458K	<0.01%	-339	Timeline
INVAINNOVIVA INC	27,858	$457K	<0.01%	-329	Timeline
FBRTFRANKLIN BSP RLTY TR INC	36,116	$455K	<0.01%	-422	Timeline
PTONPELOTON INTERACTIVE INC	134,954	$454K	<0.01%	-1,630	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	50,286	$454K	<0.01%	-568	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,087	$454K	<0.01%	-815	Timeline
XNCRXENCOR INC	23,986	$454K	<0.01%	-307	Timeline
WINAWINMARK CORP	1,288	$453K	<0.01%	-14	Timeline
EYENATIONAL VISION HLDGS INC	34,493	$452K	<0.01%	-398	Timeline
ALTGALTA EQUIPMENT GROUP INC	56,154	$451K	<0.01%	+5,197	Timeline
PUBMPUBMATIC INC	22,198	$451K	<0.01%	-207	Timeline
ECPGENCORE CAP GROUP INC	10,790	$450K	<0.01%	-118	Timeline
NTSTNETSTREIT CORP	27,979	$450K	<0.01%	-355	Timeline
MFAMFA FINL INC	42,295	$450K	<0.01%	-524	Timeline
APGEAPOGEE THERAPEUTICS INC	11,400	$449K	<0.01%	+5,290	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	13,913	$448K	<0.01%	-549,492	Timeline
AMRCAMERESCO INC	15,553	$448K	<0.01%	-164	Timeline
STELSTELLAR BANCORP INC	19,495	$448K	<0.01%	-252	Timeline
THRTHERMON GROUP HLDGS INC	14,575	$448K	<0.01%	-170	Timeline
GGGGRACO INC	5,623	$445K	<0.01%	+757	Timeline
LMNDLEMONADE INC	26,851	$443K	<0.01%	-256	Timeline
JAMFJAMF HOLDING CORP	26,689	$440K	<0.01%	-278	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,602	$440K	<0.01%	-363
VIZIO HOLDING CORPVIZIO HOLDING CORP	40,800	$440K	<0.01%	-358
TRUPTRUPANION INC	14,940	$439K	<0.01%	-193	Timeline
QNSTQUINSTREET INC	26,431	$438K	<0.01%	-17,655	Timeline
AORTARTIVION INC	17,038	$437K	<0.01%	-201	Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	12,832	$437K	<0.01%	-192
TPCTUTOR PERINI CORP	20,000	$436K	<0.01%	new	Timeline
TTCTORO CO	4,653	$435K	<0.01%	+518	Timeline
CIMCHIMERA INVT CORP	33,860	$433K	<0.01%	new	Timeline
SKYWSKYWEST INC	5,281	$433K	<0.01%	-206	Timeline
PGREPARAMOUNT GROUP INC	93,690	$433K	<0.01%	-854	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	66,187	$432K	<0.01%	-790	Timeline
AVPTAVEPOINT INC	41,155	$429K	<0.01%	-612	Timeline
FIPFTAI INFRASTRUCTURE INC	49,200	$425K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	12,283	$424K	<0.01%	-145	Timeline
SRCE1ST SOURCE CORP	7,899	$423K	<0.01%	-37	Timeline
FGF&G ANNUITIES & LIFE INC	11,100	$422K	<0.01%	-99	Timeline
BLFSBIOLIFE SOLUTIONS INC	19,717	$422K	<0.01%	-224	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	18,772	$422K	<0.01%	-223	Timeline
OCFCOCEANFIRST FINL CORP	26,388	$419K	<0.01%	-299	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,776	$419K	<0.01%	+9,549	Timeline
GPREGREEN PLAINS INC	26,307	$417K	<0.01%	-324	Timeline
IEIVANHOE ELECTRIC INC	44,700	$415K	<0.01%	+20,900	Timeline
KRPKIMBELL RTY PARTNERS LP	25,295	$414K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	14,525	$413K	<0.01%	+4,277	Timeline
AVNSAVANOS MED INC	20,707	$413K	<0.01%	-236	Timeline
GCTGIGACLOUD TECHNOLOGY INC	13,532	$412K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	167,987	$407K	<0.01%	-1,520,067	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	26,364	$406K	<0.01%	-389
LQDALIQUIDIA CORPORATION	33,800	$405K	<0.01%	-322	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,560	$403K	<0.01%	-112	Timeline
MATVMATIV HOLDINGS INC	23,796	$403K	<0.01%	-272	Timeline
CLBCORE LABORATORIES INC	19,854	$402K	<0.01%	-240	Timeline
SEBSEABOARD CORP DEL	128	$401K	<0.01%	-1	Timeline
CDRECADRE HLDGS INC	11,895	$399K	<0.01%	+5,089	Timeline
ZZILLOW GROUP INC	8,560	$397K	<0.01%	-5,597	Timeline
PAYCOR HCM INCPAYCOR HCM INC	31,077	$395K	<0.01%	-355
AGNTAGNT INC	34,871	$394K	<0.01%	-400	Timeline
ASCARDMORE SHIPPING CORP	17,457	$393K	<0.01%	+5,646	Timeline
FSLYFASTLY INC	53,150	$391K	<0.01%	-630	Timeline
PDMPIEDMONT REALTY TRUST INC	53,902	$391K	<0.01%	-633	Timeline
INDIINDIE SEMICONDUCTOR INC	63,107	$389K	<0.01%	-752	Timeline
PBIPITNEY BOWES INC	76,432	$389K	<0.01%	-797	Timeline
BZHBEAZER HOMES USA INC	14,000	$384K	<0.01%	-152	Timeline
CENXCENTURY ALUM CO	22,906	$384K	<0.01%	-266	Timeline
SAFESAFEHOLD INC	19,891	$383K	<0.01%	-234	Timeline
JOBYJOBY AVIATION INC	75,141	$383K	<0.01%	-1,743	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,700	$383K	<0.01%	-24	Timeline
DXDYNEX CAP INC	31,868	$380K	<0.01%	-286	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,919	$380K	<0.01%	-45	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	8,376	$380K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	59,840	$377K	<0.01%	-686	Timeline
CXMSPRINKLR INC	39,078	$376K	<0.01%	-622	Timeline
BXCBLUELINX HLDGS INC	4,037	$375K	<0.01%	-43	Timeline
PRLBPROTO LABS INC	12,160	$375K	<0.01%	-132	Timeline
SPHRSPHERE ENTERTAINMENT CO	10,692	$375K	<0.01%	-129	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	58,800	$374K	<0.01%	-570	Timeline
SBSISOUTHSIDE BANCSHARES INC	13,532	$374K	<0.01%	-147	Timeline
TILEINTERFACE INC	25,431	$373K	<0.01%	-292	Timeline
UNFIUNITED NAT FOODS INC	28,316	$371K	<0.01%	-299	Timeline
FOXAFOX CORP	10,778	$370K	<0.01%	-10,472	Timeline
SVCSERVICE PPTYS TR	72,269	$370K	<0.01%	-837	Timeline
AMSFAMERISAFE INC	8,435	$370K	<0.01%	-97	Timeline
ATENA10 NETWORKS INC	26,678	$369K	<0.01%	-357	Timeline
CIFRCIPHER DIGITAL INC	88,700	$368K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	22,594	$366K	<0.01%	-68,121	Timeline
OCULOCULAR THERAPEUTIX INC	53,500	$366K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	219,391	$365K	<0.01%	0
EMEEMCOR GROUP INC	1,000	$365K	<0.01%	-36,611	Timeline
TECHTARGET INCTECHTARGET INC	11,734	$365K	<0.01%	-132
LLYVALIBERTY MEDIA CORP	9,700	$363K	<0.01%	-100	Timeline
CTKBCYTEK BIOSCIENCES INC	64,873	$361K	<0.01%	-601	Timeline
PRAAPRA GROUP INC	18,385	$361K	<0.01%	-196	Timeline
SABRSABRE CORP	134,372	$358K	<0.01%	-1,944	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	27,472	$357K	<0.01%	+14,051	Timeline
BVBRIGHTVIEW HLDGS INC	26,832	$357K	<0.01%	+10,497	Timeline
PATHUIPATH INC	28,137	$356K	<0.01%	-2,032	Timeline
SXCSUNCOKE ENERGY INC	36,281	$356K	<0.01%	-428	Timeline
HAPNHAPPEN INC	42,029	$355K	<0.01%	-545	Timeline
COURCOURSERA INC	49,565	$355K	<0.01%	-550	Timeline
UTLUNITIL CORP	6,858	$355K	<0.01%	-82	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6,340	$354K	<0.01%	-72	Timeline
CGCARLYLE GROUP INC	8,794	$353K	<0.01%	-4,991	Timeline
DMCDEL MONTE CORP	16,133	$352K	<0.01%	-195	Timeline
LILALIBERTY LATIN AMERICA LTD	36,615	$352K	<0.01%	-177	Timeline
CVICVR ENERGY INC	13,150	$352K	<0.01%	-10,742	Timeline
IMAXIMAX CORP	20,968	$352K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	7,192	$348K	<0.01%	-83	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	48,498	$348K	<0.01%	-565	Timeline
DCHDAUCH CORP	49,774	$348K	<0.01%	-573	Timeline
GRNTGRANITE RIDGE RESOURCES INC	54,697	$346K	<0.01%	+16,953	Timeline
VSATVIASAT INC	27,157	$345K	<0.01%	-508	Timeline
MNROMONRO INC	14,445	$345K	<0.01%	-149	Timeline
WIXWIX COM LTD	2,165	$344K	<0.01%	0	Timeline
DGIIDIGI INTL INC	14,979	$343K	<0.01%	-182	Timeline
MMIMARCUS & MILLICHAP INC	10,880	$343K	<0.01%	-123	Timeline
UUNITY SOFTWARE INC	21,111	$343K	<0.01%	-4,422	Timeline
BJRIBJS RESTAURANTS INC	9,863	$342K	<0.01%	-115	Timeline
SHENSHENANDOAH TELECOMMUNICATION	20,897	$341K	<0.01%	-236	Timeline
THRYTHRYV HLDGS INC	19,121	$340K	<0.01%	-160	Timeline
KOPKOPPERS HOLDINGS INC	9,208	$340K	<0.01%	-103	Timeline
GLOBALSTAR INCGLOBALSTAR INC	305,006	$337K	<0.01%	-3,917
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	75,221	$337K	<0.01%	-1,252
ACMAECOM	3,814	$336K	<0.01%	+512	Timeline
BAPCREDICORP LTD	2,079	$336K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	6,913	$336K	<0.01%	-83	Timeline
PETIQ INCPETIQ INC	15,200	$336K	<0.01%	-140
BDNBRANDYWINE RLTY TR	74,935	$335K	<0.01%	-876	Timeline
GRCGORMAN RUPP CO	9,114	$333K	<0.01%	-117	Timeline
HTLDHEARTLAND EXPRESS INC	27,027	$333K	<0.01%	-247	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	12,300	$332K	<0.01%	new
DXPEDXP ENTERPRISES INC	7,242	$332K	<0.01%	-67	Timeline
VIRVIR BIOTECHNOLOGY INC	37,057	$330K	<0.01%	-456	Timeline
CNXNPC CONNECTION INC	5,138	$330K	<0.01%	-57	Timeline
ANIPANI PHARMACEUTICALS INC	5,177	$329K	<0.01%	-84	Timeline
RVLVREVOLVE GROUP INC	20,588	$327K	<0.01%	-203	Timeline
TIPTTIPTREE INC	19,748	$325K	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	15,888	$325K	<0.01%	-181
GUESS? INCGUESS? INC	15,888	$324K	<0.01%	-141
MATWMATTHEWS INTL CORP	12,899	$323K	<0.01%	-153	Timeline
ZIPZIPRECRUITER INC	35,534	$323K	<0.01%	-313	Timeline
CGEMCULLINAN THERAPEUTICS INC	18,528	$323K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	7,748	$323K	<0.01%	-89	Timeline
VICRVICOR CORP	9,740	$323K	<0.01%	-117	Timeline
ROKUROKU INC	5,384	$323K	<0.01%	-646	Timeline
EVERI HLDGS INCEVERI HLDGS INC	38,415	$322K	<0.01%	-431
RWTREDWOOD TRUST INC	49,573	$321K	<0.01%	-673	Timeline
ERIIENERGY RECOVERY INC	24,175	$321K	<0.01%	-284	Timeline
REXREX AMERICAN RES CORP	7,046	$321K	<0.01%	-77	Timeline
SWBISMITH & WESSON BRANDS INC	22,192	$318K	<0.01%	-230	Timeline
CWENACLEARWAY ENERGY INC	14,046	$318K	<0.01%	-169	Timeline
GTXGARRETT MOTION INC	37,000	$318K	<0.01%	+13,760	Timeline
CFFNCAPITOL FED FINL INC	57,510	$316K	<0.01%	-648	Timeline
FSBCFIVE STAR BANCORP	13,329	$315K	<0.01%	+1,200	Timeline
KELYAKELLY SVCS INC	14,732	$315K	<0.01%	-158	Timeline
RGENREPLIGEN CORP	2,499	$315K	<0.01%	-1,469	Timeline
TFSLTFS FINL CORP	24,830	$313K	<0.01%	-276	Timeline
IDTIDT CORP	8,681	$312K	<0.01%	-83	Timeline
AHRTAH RLTY TR INC	28,114	$312K	<0.01%	-342	Timeline
ATEXANTERIX INC	7,870	$311K	<0.01%	-4,894	Timeline
CFLTCONFLUENT INC-CLASS A	10,542	$311K	<0.01%	-1,120	Timeline
UTIUNIVERSAL TECHNICAL INST INC	19,800	$311K	<0.01%	new	Timeline
UDMYUDEMY INC	35,900	$310K	<0.01%	-416	Timeline
SANASANA BIOTECHNOLOGY INC	56,760	$310K	<0.01%	+26,583	Timeline
ALHCALIGNMENT HEALTHCARE INC	39,498	$309K	<0.01%	-496	Timeline
CWHCAMPING WORLD HLDGS INC	17,277	$308K	<0.01%	-212	Timeline
HPPHUDSON PAC PPTYS INC	64,081	$308K	<0.01%	-654	Timeline
CTBICOMMUNITY TR BANCORP INC	7,053	$308K	<0.01%	-90	Timeline
NPKINPK INTERNATIONAL INC	37,000	$308K	<0.01%	-388	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	36,731	$307K	<0.01%	-446
GNKGENCO SHIPPING & TRADING LTD	14,411	$307K	<0.01%	-194	Timeline
TMPTOMPKINS FINL CORP	6,309	$306K	<0.01%	-67	Timeline
HSTMHEALTHSTREAM INC	10,946	$305K	<0.01%	-123	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	8,971	$305K	<0.01%	-104	Timeline
NBRNABORS INDUSTRIES LTD	4,253	$303K	<0.01%	-46	Timeline
OBKORIGIN BANCORP INC	9,546	$302K	<0.01%	-7,937	Timeline
UNITI GROUP INCUNITI GROUP INC	103,087	$302K	<0.01%	-1,222
UVSPUNIVEST FINANCIAL CORPORATIO	13,179	$301K	<0.01%	-150	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	76,523	$300K	<0.01%	-610	Timeline
EGYVAALCO ENERGY INC	47,855	$300K	<0.01%	-30,136	Timeline
KGSKODIAK GAS SVCS INC	11,000	$300K	<0.01%	-93	Timeline
EMBCEMBECTA CORP	23,972	$300K	<0.01%	-1,095,381	Timeline
Couchbase IncCouchbase Inc	16,405	$299K	<0.01%	-173
VELVELOCITY FINL INC	16,679	$299K	<0.01%	new	Timeline
BGSB & G FOODS INC	36,938	$299K	<0.01%	-397	Timeline
SHOESHOE STA GROUP INC	8,082	$298K	<0.01%	-8,529	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	26,100	$297K	<0.01%	new	Timeline
NVRIENVIRI CORP	34,422	$297K	<0.01%	-405	Timeline
TOSTTOAST INC	11,469	$295K	<0.01%	+693	Timeline
CNOBCONNECTONE BANCORP INC	15,607	$295K	<0.01%	-187	Timeline
OSPNONESPAN INC	22,975	$294K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	15,681	$294K	<0.01%	-176
PUMPPROPETRO HLDG CORP	33,913	$294K	<0.01%	-406	Timeline
CLFCLEVELAND-CLIFFS INC NEW	19,043	$293K	<0.01%	-2,556	Timeline
GCBCGREENE CNTY BANCORP INC	8,656	$292K	<0.01%	-786	Timeline
PAYPAYMENTUS HOLDINGS INC	15,314	$291K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	14,264	$291K	<0.01%	-9,945	Timeline
QQQINVESCO QQQ TR	607	$291K	<0.01%	+135	Timeline
RGNXREGENXBIO INC	24,761	$290K	<0.01%	-206	Timeline
NGGNATIONAL GRID PLC	5,081	$289K	<0.01%	+17	Timeline
ASTEASTEC INDS INC	9,683	$287K	<0.01%	-115	Timeline
PRAPROASSURANCE CORP	23,423	$286K	<0.01%	-261	Timeline
IOTSAMSARA INC	8,448	$285K	<0.01%	new	Timeline
ATRION CORPORATIONATRION CORPORATION	629	$285K	<0.01%	-7
DRIL-QUIP INCDRIL-QUIP INC	15,221	$283K	<0.01%	-173
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	25,893	$281K	<0.01%	-266
AUPHAURINIA PHARMACEUTICALS INC	49,331	$281K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	6,200	$280K	<0.01%	-58	Timeline
SOCSABLE OFFSHORE CORP	18,500	$279K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	46,561	$279K	<0.01%	-543	Timeline
DCODUCOMMUN INC DEL	4,799	$278K	<0.01%	-70	Timeline
ASIXADVANSIX INC	12,129	$278K	<0.01%	-133	Timeline
HFWAHERITAGE FINL CORP WASH	15,340	$277K	<0.01%	-177	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	12,433	$275K	<0.01%	-212	Timeline
RCUSARCUS BIOSCIENCES INC	18,038	$274K	<0.01%	-218	Timeline
PNTGPENNANT GROUP INC	11,779	$274K	<0.01%	-141	Timeline
JDJD.COM INC	10,587	$274K	<0.01%	-581	Timeline
MNDYMONDAY COM LTD	1,131	$272K	<0.01%	+231	Timeline
MBWMMERCANTILE BK CORP	6,739	$272K	<0.01%	-80	Timeline
MCWMISTER CAR WASH INC	38,110	$271K	<0.01%	-470	Timeline
EFCELLINGTON FINANCIAL INC	22,407	$271K	<0.01%	-392	Timeline
ETDETHAN ALLEN INTERIORS INC	9,664	$269K	<0.01%	-118	Timeline
CLBKCOLUMBIA FINL INC	17,955	$268K	<0.01%	-139	Timeline
UWMCUWM HOLDINGS CORPORATION	38,813	$268K	<0.01%	-440	Timeline
NRDSNERDWALLET INC	18,400	$268K	<0.01%	-183	Timeline
ATROASTRONICS CORP	13,400	$268K	<0.01%	-140	Timeline
AHCOADAPTHEALTH CORP	26,798	$268K	<0.01%	-383	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	8,444	$266K	<0.01%	-101	Timeline
HTBHOMETRUST BANCSHARES INC	8,870	$266K	<0.01%	-810	Timeline
ACHRARCHER AVIATION INC	75,200	$265K	<0.01%	-951	Timeline
EGBNEAGLE BANCORPORATION INC	13,986	$264K	<0.01%	-150	Timeline
WSRWHITESTONE REIT	19,815	$264K	<0.01%	-233	Timeline
HAINHAIN CELESTIAL GROUP INC	38,075	$263K	<0.01%	-458	Timeline
SBGISINCLAIR INC	19,754	$263K	<0.01%	-164	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,272	$262K	<0.01%	-546,909	Timeline
TVTXTRAVERE THERAPEUTICS INC	31,813	$261K	<0.01%	-368	Timeline
IIININSTEEL INDS INC	8,432	$261K	<0.01%	-95	Timeline
CPFCENTRAL PAC FINL CORP	12,203	$259K	<0.01%	-136	Timeline
HTZHERTZ GLOBAL HLDGS INC	73,239	$259K	<0.01%	-647	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,751	$258K	<0.01%	-38
MDPEDIATRIX MEDICAL GROUP INC	34,264	$258K	<0.01%	-429	Timeline
KREFKKR REAL ESTATE FIN TR INC	28,536	$258K	<0.01%	-302	Timeline
HYHYSTER-YALE INC	3,706	$258K	<0.01%	-42	Timeline
WVEWAVE LIFE SCIENCES LTD	51,700	$257K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	206,314	$257K	<0.01%	-2,149	Timeline
VUGVANGUARD INDEX FDS	686	$257K	<0.01%	-139	Timeline
EVEREVERQUOTE INC	12,300	$257K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	29,184	$256K	<0.01%	-334	Timeline
WEAVWEAVE COMMUNICATIONS INC	28,400	$256K	<0.01%	-213	Timeline
VREXVAREX IMAGING CORP	17,379	$256K	<0.01%	-208	Timeline
STOKSTOKE THERAPEUTICS INC	18,900	$255K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	42,431	$255K	<0.01%	-571
GSBCGREAT SOUTHN BANCORP INC	4,599	$255K	<0.01%	-45	Timeline
VVXV2X INC	5,310	$255K	<0.01%	-59	Timeline
SEZLSEZZLE INC	2,884	$254K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	5,667	$254K	<0.01%	-49	Timeline
OFIXORTHOFIX MED INC	19,147	$254K	<0.01%	-183	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	45,577	$254K	<0.01%	-546	Timeline
DBDDIEBOLD NIXDORF INC	6,600	$253K	<0.01%	new	Timeline
IVVISHARES TR	463	$253K	<0.01%	-347	Timeline
GDRXGOODRX HLDGS INC	32,452	$253K	<0.01%	-450	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	19,343	$253K	<0.01%	-230	Timeline
OSGOCTAVE SPECIALTY GROUP INC	19,792	$253K	<0.01%	-228	Timeline
FIGSFIGS INC	47,428	$253K	<0.01%	-15,368	Timeline
ACELACCEL ENTERTAINMENT INC	24,590	$252K	<0.01%	-290	Timeline
GDENGOLDEN ENTMT INC	8,093	$252K	<0.01%	-108	Timeline
IBEXIBEX LTD	15,519	$251K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	9,278	$250K	<0.01%	-5,340	Timeline
SEMRSEMRUSH HLDGS INC	18,629	$249K	<0.01%	-110	Timeline
LQDTLIQUIDITY SVCS INC	12,456	$249K	<0.01%	-116	Timeline
DINDINE BRANDS GLOBAL INC	6,872	$248K	<0.01%	-74	Timeline
EBFENNIS INC	11,304	$247K	<0.01%	-128	Timeline
ZEUSOLYMPIC STEEL INC	5,500	$247K	<0.01%	-50	Timeline
TRSTTRUSTCO BK CORP N Y	8,572	$246K	<0.01%	-95	Timeline
TBLATABOOLA.COM LTD	71,300	$246K	<0.01%	new	Timeline
STGWSTAGWELL INC	36,001	$245K	<0.01%	-530	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,662	$245K	<0.01%	-81	Timeline
CNDTCONDUENT INC	74,940	$245K	<0.01%	-1,047	Timeline
EZPWEZCORP INC	23,374	$244K	<0.01%	-258	Timeline
ADAMADAMAS TRUST INC.	41,676	$243K	<0.01%	-463	Timeline
AMTBAMERANT BANCORP INC	10,737	$243K	<0.01%	-140	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	9,972	$242K	<0.01%	-126	Timeline
HCKTHACKETT GROUP INC	11,154	$242K	<0.01%	-125	Timeline
FMBHFIRST MID BANCSHARES INC	7,357	$241K	<0.01%	-107	Timeline
RLAYRELAY THERAPEUTICS INC	36,873	$241K	<0.01%	-469	Timeline
SMPSTANDARD MTR PRODS INC	8,658	$240K	<0.01%	-96	Timeline
ALLOALLOGENE THERAPEUTICS INC	102,349	$238K	<0.01%	+65,851	Timeline
HPKHIGHPEAK ENERGY INC	16,900	$237K	<0.01%	-36,324	Timeline
LPROOPEN LENDING CORP	42,583	$237K	<0.01%	-507	Timeline
MERIDIANLINK INCMERIDIANLINK INC	11,093	$237K	<0.01%	-86
BTIBRITISH AMERN TOB PLC	7,657	$237K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	63,397	$237K	<0.01%	-744
RBCAAREPUBLIC BANCORP INC KY	4,448	$236K	<0.01%	-44	Timeline
GOODGLADSTONE COMMERCIAL CORP	16,535	$236K	<0.01%	-203	Timeline
HTBKHERITAGE COMM CORP	27,118	$235K	<0.01%	-304	Timeline
FORWARD AIR CORPFORWARD AIR CORP	12,347	$235K	<0.01%	-131
PLOWDOUGLAS DYNAMICS INC	10,051	$235K	<0.01%	-115	Timeline
YEXTYEXT INC	43,861	$234K	<0.01%	-521	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	25,828	$234K	<0.01%	-320
DJCODAILY JOURNAL CORP	600	$234K	<0.01%	new	Timeline
SILVERBOW RES INCSILVERBOW RES INC	6,179	$234K	<0.01%	-98
CRSRCORSAIR GAMING INC	21,168	$234K	<0.01%	-223	Timeline
NUSNU SKIN ENTERPRISES INC	22,075	$233K	<0.01%	-251	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	20,894	$232K	<0.01%	-204
LABSTANDARD BIOTOOLS INC	131,610	$232K	<0.01%	+59,549	Timeline
EYPTEYEPOINT INC	26,700	$232K	<0.01%	-156	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,923	$232K	<0.01%	-70	Timeline
SCCOSOUTHERN COPPER CORP	2,145	$231K	<0.01%	-2,696	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	53,100	$231K	<0.01%	-238,085	Timeline
FPIFARMLAND PARTNERS INC	20,005	$231K	<0.01%	-225	Timeline
GOLDGOLD COM INC	7,115	$230K	<0.01%	-91	Timeline
TARSTARSUS PHARMACEUTICALS INC	8,482	$230K	<0.01%	-114	Timeline
GRALGRAIL INC	14,957	$230K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	5,728	$230K	<0.01%	-62	Timeline
ACIALBERTSONS COMPANIES INC	11,582	$229K	<0.01%	+1,228	Timeline
BFSSAUL CTRS INC	6,193	$228K	<0.01%	-67	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	12,179	$228K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	74,600	$227K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	39,762	$226K	<0.01%	-659	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	23,986	$226K	<0.01%	-318
ALXALEXANDERS INC	1,003	$225K	<0.01%	-10	Timeline
NUVBNUVATION BIO INC	76,700	$224K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	9,453	$224K	<0.01%	-105	Timeline
GFLGFL ENVIRONMENTAL INC	5,700	$222K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,500	$221K	<0.01%	-37	Timeline
UVEUNIVERSAL INS HLDGS INC	11,771	$221K	<0.01%	-135	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	19,485	$220K	<0.01%	-203
YORWYORK WTR CO	5,931	$220K	<0.01%	-73	Timeline
RYZRYERSON HLDG CORP	11,263	$220K	<0.01%	-150	Timeline
GOGOGOGO INC	22,689	$218K	<0.01%	-319	Timeline
LYTSLSI INDS INC OHIO	14,900	$216K	<0.01%	-132	Timeline
FUBOFUBOTV INC	172,700	$215K	<0.01%	-1,457	Timeline
CACCAMDEN NATL CORP	6,499	$215K	<0.01%	-72	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,249	$214K	<0.01%	-88
JBLUJETBLUE AIRWAYS CORP	34,995	$213K	<0.01%	-1,718	Timeline
EQBKEQUITY BANCSHARES INC	6,061	$213K	<0.01%	-67	Timeline
ALTALTIMMUNE INC	32,000	$212K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	9,615	$212K	<0.01%	-116	Timeline
GATOS SILVER INCGATOS SILVER INC	20,300	$211K	<0.01%	new
HBNCHORIZON BANCORP IND	17,018	$210K	<0.01%	-221	Timeline
ODCOIL DRI CORP AMER	3,267	$209K	<0.01%	-16	Timeline
NXDRNEXTDOOR HOLDINGS INC	75,170	$209K	<0.01%	-760	Timeline
SOLARWINDS CORPSOLARWINDS CORP	17,375	$209K	<0.01%	-272
TBPHTHERAVANCE BIOPHARMA INC	24,666	$209K	<0.01%	-237	Timeline
WASHWASHINGTON TR BANCORP INC	7,562	$207K	<0.01%	-86	Timeline
GICGLOBAL INDUSTRIAL COMPANY	6,585	$206K	<0.01%	-34	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,292	$205K	<0.01%	+75	Timeline
MSBIMIDLAND STATES BANCORP INC	9,036	$205K	<0.01%	-104	Timeline
PCTPURECYCLE TECHNOLOGIES INC	34,328	$204K	<0.01%	-653	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	144,728	$203K	<0.01%	-2,176	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	135,032	$203K	<0.01%	-1,702
FLNAFILANA THERAPEUTICS INC	16,436	$202K	<0.01%	-205	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	28,000	$202K	<0.01%	-927,678
TPBTURNING PT BRANDS INC	6,295	$202K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	6,500	$201K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	4,212	$200K	<0.01%	-400	Timeline
GDOTGREEN DOT CORP	21,142	$200K	<0.01%	-256	Timeline
PTLOPORTILLOS INC	20,461	$199K	<0.01%	-234	Timeline
ADVADVANTAGE SOLUTIONS INC	61,600	$198K	<0.01%	new	Timeline
NTGRNETGEAR INC	12,946	$198K	<0.01%	-143	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	16,300	$197K	<0.01%	new
FRDFRIEDMAN INDS INC	12,872	$194K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	22,444	$194K	<0.01%	-316	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	94,299	$194K	<0.01%	-1,806	Timeline
ACCOACCO BRANDS CORP	41,135	$193K	<0.01%	-472	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	39,300	$193K	<0.01%	-423	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	581,384	$193K	<0.01%	-6,805
AVID BIOSERVICES INCAVID BIOSERVICES INC	26,902	$192K	<0.01%	-324
TTITETRA TECHNOLOGIES INC DEL	55,364	$192K	<0.01%	-609	Timeline
CLNECLEAN ENERGY FUELS CORP	71,974	$192K	<0.01%	-858	Timeline
LASRNLIGHT INC	17,478	$191K	<0.01%	-229	Timeline
EOLSEVOLUS INC	17,642	$191K	<0.01%	-229	Timeline
GRPNGROUPON INC	12,500	$191K	<0.01%	new	Timeline
RESRPC INC	30,555	$191K	<0.01%	-502	Timeline
KRNYKEARNY FINL CORP MD	30,950	$190K	<0.01%	-293	Timeline
DENNDENNY'S CORP	26,603	$189K	<0.01%	-201	Timeline
QTRXQUANTERIX CORP	14,234	$188K	<0.01%	-177	Timeline
SRISTONERIDGE INC	11,777	$188K	<0.01%	-135	Timeline
NFBKNORTHFIELD BANCORP INC DEL	19,684	$187K	<0.01%	-204	Timeline
EHABENHABIT INC	20,852	$186K	<0.01%	-228	Timeline
LANDGLADSTONE LD CORP	13,545	$186K	<0.01%	-172	Timeline
PLRXPLIANT THERAPEUTICS INC	17,251	$185K	<0.01%	-275	Timeline
CHGGCHEGG INC	57,920	$183K	<0.01%	-520	Timeline
SPRYARS PHARMACEUTICALS INC	21,600	$183K	<0.01%	-213	Timeline
NEXTNEXTDECADE CORP	23,064	$183K	<0.01%	-843	Timeline
METCRAMACO RES INC	14,700	$183K	<0.01%	-83,363	Timeline
MAXMEDIAALPHA INC	13,862	$182K	<0.01%	-100	Timeline
VTEXVTEX	25,053	$182K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	26,448	$181K	<0.01%	-215	Timeline
HAFCHANMI FINL CORP	10,761	$180K	<0.01%	-154	Timeline
AVOMISSION PRODUCE INC	18,210	$180K	<0.01%	-220	Timeline
PKSTPEAKSTONE REALTY TRUST	17,000	$180K	<0.01%	-184	Timeline
NBBKNB BANCORP INC	11,898	$179K	<0.01%	-10,972	Timeline
GTNGRAY MEDIA INC	34,319	$179K	<0.01%	-426	Timeline
MTWMANITOWOC CO INC	15,545	$178K	<0.01%	-177	Timeline
CMRCCOMMERCE.COM INC	22,011	$177K	<0.01%	-330	Timeline
SDSANDRIDGE ENERGY INC	13,499	$174K	<0.01%	-187	Timeline
CLDTCHATHAM LODGING TR	20,492	$174K	<0.01%	-246	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	51,477	$173K	<0.01%	-652	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	11,312	$173K	<0.01%	-131
FMNBFARMERS NATIONAL BANC CORP	13,787	$172K	<0.01%	-184	Timeline
MNTKMONTAUK RENEWABLES INC	30,183	$172K	<0.01%	-41,140	Timeline
DDD3D SYS CORP DEL	55,958	$172K	<0.01%	-670	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	14,244	$170K	<0.01%	-204
GDYNGRID DYNAMICS HLDGS INC	16,170	$170K	<0.01%	-286	Timeline
RPCRIDGEPOST CAP INC	20,000	$170K	<0.01%	-29,562	Timeline
BYNDBEYOND MEAT INC	25,148	$168K	<0.01%	-315	Timeline
MEIMETHODE ELECTRS INC	16,190	$167K	<0.01%	-173	Timeline
HOUSANYWHERE REAL ESTATE INC	50,207	$165K	<0.01%	-553	Timeline
OLO INCOLO INC	37,238	$165K	<0.01%	-540
TWITITAN INTL INC ILL	21,979	$163K	<0.01%	-261	Timeline
ALTUS POWER INCALTUS POWER INC	41,083	$161K	<0.01%	-27,226
RELLRICHARDSON ELECTRS LTD	13,473	$160K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	23,750	$160K	<0.01%	-3	Timeline
BRYBerry Corp	24,787	$160K	<0.01%	-383	Timeline
REPLREPLIMUNE GROUP INC	17,741	$160K	<0.01%	-224	Timeline
MERCMERCER INTL INC	18,650	$159K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	18,800	$156K	<0.01%	-9,069	Timeline
EBEVENTBRITE INC-CLASS A	32,015	$155K	<0.01%	-410	Timeline
XPERXPERI INC	18,885	$155K	<0.01%	-219	Timeline
ZYMEZYMEWORKS INC	18,200	$155K	<0.01%	-339	Timeline
GNEGENIE ENERGY LTD	10,500	$154K	<0.01%	-68	Timeline
LXULSB INDS INC	18,730	$153K	<0.01%	-253	Timeline
SIBNSI BONE INC	11,861	$153K	<0.01%	-190	Timeline
CMPCOMPASS MINERALS INTL INC	14,815	$153K	<0.01%	-212	Timeline
TASKTASKUS INC	11,409	$152K	<0.01%	-94	Timeline
RGPRESOURCES CONNECTION INC	13,606	$150K	<0.01%	-162	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	109,941	$150K	<0.01%	-1,383	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	52,200	$149K	<0.01%	-472
SIGASIGA TECHNOLOGIES INC	19,579	$148K	<0.01%	-210	Timeline
Tourmaline Bio IncTourmaline Bio Inc	11,500	$148K	<0.01%	-93
CYRXCRYOPORT INC	21,353	$147K	<0.01%	-740,419	Timeline
NNNEXTNAV INC	18,000	$146K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	48,701	$145K	<0.01%	-602	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	38,265	$145K	<0.01%	-424	Timeline
CABACABALETTA BIO INC	19,400	$145K	<0.01%	-178	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	93,795	$141K	<0.01%	-1,379
EDITEDITAS MEDICINE INC	30,107	$141K	<0.01%	-420	Timeline
MGNXMACROGENICS INC	33,100	$141K	<0.01%	-303	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	31,487	$138K	<0.01%	-377
TELLURIAN INC NEWTELLURIAN INC NEW	190,905	$137K	<0.01%	-3,474
LINDLINDBLAD EXPEDITIONS HLDGS I	14,166	$136K	<0.01%	-187	Timeline
WESTWESTROCK COFFEE CO	13,137	$134K	<0.01%	-151	Timeline
COGTCOGENT BIOSCIENCES INC	15,773	$133K	<0.01%	-2,083,584	Timeline
PLPLANET LABS PBC	71,605	$132K	<0.01%	-869	Timeline
ARKOARKO CORP	20,832	$130K	<0.01%	-359	Timeline
TMCITREACE MED CONCEPTS INC	19,553	$130K	<0.01%	-226	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	203,754	$130K	<0.01%	-2,337
OLPXOLAPLEX HLDGS INC	83,400	$129K	<0.01%	-647	Timeline
OSURORASURE TECHNOLOGIES INC	30,009	$127K	<0.01%	-364	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	13,416	$126K	<0.01%	-250	Timeline
NEVRO CORPNEVRO CORP	14,624	$123K	<0.01%	-181
SMRTSMARTRENT INC	49,626	$118K	<0.01%	-862	Timeline
MXCTMAXCYTE INC	30,087	$118K	<0.01%	-472	Timeline
KWYKINGSWAY CORP	14,185	$117K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	35,625	$117K	<0.01%	-726	Timeline
SRRKSCHOLAR ROCK HLDG CORP	14,033	$117K	<0.01%	-295	Timeline
ULCCFRONTIER GROUP HLDGS INC	23,582	$116K	<0.01%	-201	Timeline
AMCXAMC GLOBAL MEDIA INC	11,966	$116K	<0.01%	-157	Timeline
SPWRQSUNPOWER CORP	37,871	$112K	<0.01%	-448	Timeline
EWCZEUROPEAN WAX CTR INC	11,245	$112K	<0.01%	-172	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	113,937	$111K	<0.01%	-1,327
EVLVEVOLV TECHNOLOGIES HLDNGS IN	43,212	$110K	<0.01%	-488	Timeline
NKLAQNIKOLA CORP	13,163	$108K	<0.01%	new	Timeline
EVGOEVGO INC	43,616	$107K	<0.01%	new	Timeline
VTSIVIRTRA INC	13,785	$106K	<0.01%	new	Timeline
ALECALECTOR INC	23,340	$106K	<0.01%	-318	Timeline
PACKRANPAK HOLDINGS CORP	16,485	$106K	<0.01%	-375	Timeline
TNGXTANGO THERAPEUTICS INC	11,631	$99.6K	<0.01%	-264	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