JANUS HENDERSON GROUP PLC

13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $195,375,194,628 across 2,528 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.07% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005765

Period: 2024-09-30
Reported value: $195B
Holdings: 2,528
Top 10 weight: 30.07%
New: 73
Sold out: 63

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
AVGOadded	+12,423,153	$2.14B
FERGnew	+4,872,532	$967M
MNSTadded	+11,779,162	$615M
ICEadded	+3,460,096	$556M
TELnew	+2,907,367	$439M

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
LAM RESEARCH CORPexited	-1,827,784	-$1.95B
FERGUSON PLCexited	-4,959,248	-$960M
TXNreduced	-3,734,182	-$771M
DEreduced	-1,430,035	-$597M
METAreduced	-949,243	-$543M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005765, largest first. % of portfolio is the value over $195,375,194,628, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	28,393,536	$12.2B	6.25%	-1,186,004	Timeline
NVDANVIDIA CORPORATION	86,245,753	$10.5B	5.36%	-2,551,014	Timeline
AAPLAPPLE INC	31,585,766	$7.36B	3.77%	+20,966	Timeline
AMZNAMAZON COM INC	30,503,025	$5.68B	2.91%	+969,227	Timeline
METAMETA PLATFORMS INC	9,763,318	$5.59B	2.86%	-949,243	Timeline
GOOGALPHABET INC	29,360,194	$4.91B	2.51%	-138,856	Timeline
LLYELI LILLY & CO	4,035,083	$3.57B	1.83%	-106,163	Timeline
MAMASTERCARD INCORPORATED	7,194,835	$3.55B	1.82%	-345,195	Timeline
UNHUNITEDHEALTH GROUP INC	4,958,299	$2.9B	1.48%	-11,028	Timeline
ORCLORACLE CORP	14,608,951	$2.49B	1.27%	+54,868	Timeline
AVGOBROADCOM INC	13,384,070	$2.31B	1.18%	+12,423,153	Timeline
BKNGBOOKING HOLDINGS INC	492,274	$2.07B	1.06%	+2,321	Timeline
ABBVABBVIE INC	10,047,026	$1.98B	1.02%	-1,403,597	Timeline
PGRPROGRESSIVE CORP	7,172,673	$1.82B	0.93%	-667,261	Timeline
AMGNAMGEN INC	5,143,330	$1.66B	0.85%	+538,545	Timeline
AMDADVANCED MICRO DEVICES INC	8,728,088	$1.43B	0.73%	-413,120	Timeline
ARGXARGENX SE	2,479,207	$1.34B	0.69%	+10,975	Timeline
TFXTELEFLEX INCORPORATED	5,376,452	$1.33B	0.68%	+147,147	Timeline
KLACKLA CORP	1,706,956	$1.32B	0.68%	-74,362	Timeline
BSXBOSTON SCIENTIFIC CORP	15,745,111	$1.32B	0.68%	-2,571,951	Timeline
PCVXVAXCYTE INC	10,921,896	$1.25B	0.64%	+2,052,989	Timeline
WDAYWORKDAY INC	4,985,131	$1.22B	0.62%	+480,459	Timeline
SSNCSS&C TECH HLDGS	16,059,475	$1.19B	0.61%	+817,501	Timeline
FWONKLIBERTY MEDIA CORP DEL	15,234,470	$1.18B	0.6%	-251,222	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,559,092	$1.18B	0.6%	+11,779,162	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,516,831	$1.17B	0.6%	+100,114	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,485,854	$1.13B	0.58%	+1,075,425	Timeline
GDDYGODADDY INC	7,043,099	$1.1B	0.57%	-628,798	Timeline
DHRDANAHER CORP DEL	3,882,795	$1.08B	0.55%	-92,604	Timeline
AXPAMERICAN EXPRESS CO	3,960,842	$1.07B	0.55%	+33,193	Timeline
VVISA INC	3,721,718	$1.02B	0.52%	-189,858	Timeline
JPMJPMORGAN CHASE & CO	4,840,104	$1.02B	0.52%	-2,031,102	Timeline
UBERUBER TECHNOLOGIES INC	13,286,812	$999M	0.51%	+2,056,273	Timeline
MRKMERCK & CO INC	8,769,626	$996M	0.51%	-1,921,052	Timeline
HWMHOWMET AEROSPACE INC	9,921,224	$995M	0.51%	-943,578	Timeline
FERGFERGUSON ENTERPRISES INC	4,872,532	$967M	0.49%	new	Timeline
AMATAPPLIED MATLS INC	4,663,133	$942M	0.48%	+1,884,153	Timeline
TJXTJX COS INC NEW	7,872,755	$925M	0.47%	-512,443	Timeline
LINLINDE PLC	1,918,770	$915M	0.47%	-52,194	Timeline
DEDEERE & CO	2,154,947	$899M	0.46%	-1,430,035	Timeline
NFLXNETFLIX INC.	1,266,649	$898M	0.46%	+14,930	Timeline
FLEXFLEX LTD	26,874,144	$898M	0.46%	+344,773	Timeline
MRVLMARVELL TECHNOLOGY INC	12,382,067	$893M	0.46%	-849,425	Timeline
WEXWEX INC	4,163,678	$873M	0.45%	+25,365	Timeline
ASMLASML HLDG NV	1,026,896	$856M	0.44%	-11,567	Timeline
MELIMERCADOLIBRE INC	416,174	$854M	0.44%	-11,397	Timeline
PGPROCTER & GAMBLE CO	4,907,637	$850M	0.44%	-467,900	Timeline
MCDMCDONALDS CORP	2,765,049	$842M	0.43%	+19,867	Timeline
ONON SEMICONDUCTOR CORP	11,335,275	$823M	0.42%	-207,729	Timeline
HONHONEYWELL INTL INC	3,978,872	$822M	0.42%	+265,789	Timeline
RVTYREVVITY INC	6,335,302	$809M	0.41%	+108,401	Timeline
ETNEATON CORP PLC	2,419,200	$802M	0.41%	+597,700	Timeline
DASHDOORDASH INC	5,533,288	$790M	0.4%	+700,465	Timeline
HDHOME DEPOT INC	1,908,760	$773M	0.4%	+201,359	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,709,475	$748M	0.38%	+9,368	Timeline
NOWSERVICENOW INC	812,192	$726M	0.37%	-1,763	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,520,639	$726M	0.37%	+3,460,096	Timeline
SYKSTRYKER CORPORATION	1,969,757	$712M	0.36%	+28,421	Timeline
BXBLACKSTONE INC	4,618,990	$707M	0.36%	-37,139	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,236,793	$696M	0.36%	-51,403	Timeline
CRMSALESFORCE INC	2,407,029	$659M	0.34%	-63,666	Timeline
MSMORGAN STANLEY	6,314,308	$658M	0.34%	-442,217	Timeline
CTVACORTEVA INC	11,195,046	$658M	0.34%	-288,333	Timeline
NXPINXP SEMICONDUCTORS N V	2,730,933	$655M	0.34%	+20,145	Timeline
ACNACCENTURE PLC IRELAND	1,847,496	$653M	0.33%	+50,995	Timeline
LNTALLIANT ENERGY CORP	10,691,172	$649M	0.33%	+65,110	Timeline
WRBBERKLEY W R CORP	11,321,958	$642M	0.33%	+3,825,238	Timeline
ABTABBOTT LABORATORIES	5,571,362	$635M	0.33%	-1,739,469	Timeline
FTVFORTIVE CORP	8,041,324	$635M	0.32%	+977,428	Timeline
ASNDASCENDIS PHARMA A/S	4,186,694	$625M	0.32%	+267,881	Timeline
ARMKARAMARK	15,714,443	$609M	0.31%	+896,288	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,244,676	$608M	0.31%	+77,246	Timeline
GOOGLALPHABET INC	3,612,657	$599M	0.31%	-83,575	Timeline
TXNTEXAS INSTRS INC	2,876,087	$594M	0.3%	-3,734,182	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	954,203	$590M	0.3%	-29,855	Timeline
LPLALPL FINL HLDGS INC	2,528,497	$588M	0.3%	-13,688	Timeline
JBHTHUNT J B TRANS SVCS INC	3,374,724	$582M	0.3%	+22,563	Timeline
DOXAMDOCS LTD	6,625,875	$580M	0.3%	+111,357	Timeline
SNPSSYNOPSYS INC	1,139,887	$577M	0.3%	+81,198	Timeline
WABWABTEC	3,151,283	$573M	0.29%	-1,270,958	Timeline
LAMRLAMAR ADVERTISING CO	4,248,660	$568M	0.29%	+119,068	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,830,644	$566M	0.29%	+518,521	Timeline
CMECME GROUP INC	2,514,040	$555M	0.28%	+380,071	Timeline
JNJJOHNSON & JOHNSON	3,389,361	$549M	0.28%	+2,356,359	Timeline
HCAHCA HEALTHCARE INC	1,339,638	$544M	0.28%	+143,995	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,358,511	$544M	0.28%	+543,143	Timeline
IRINGERSOLL RAND INC	5,467,511	$537M	0.27%	-3,657	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,609,243	$526M	0.27%	+1,983,151	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,478,160	$526M	0.27%	-7,591	Timeline
TFIITFI INTERNATIONAL INC	3,800,093	$520M	0.27%	-1,603	Timeline
AMTAMERICAN TOWER CORP	2,224,497	$517M	0.26%	+125,438	Timeline
GMEDGLOBUS MED INC	6,997,667	$501M	0.26%	-387,222	Timeline
CSGPCOSTAR GROUP INC	6,627,229	$500M	0.26%	-5,487,301	Timeline
NKENIKE INC	5,617,551	$497M	0.25%	+437,148	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,778,836	$492M	0.25%	-21,444	Timeline
MRSHMARSH & MCLENNAN COS INC	2,171,137	$484M	0.25%	-18,600	Timeline
STZCONSTELLATION BRANDS INC	1,853,081	$478M	0.24%	+21,454	Timeline
DTDYNATRACE INC	8,867,749	$474M	0.24%	-6,578	Timeline
MMM3M CO	3,430,976	$469M	0.24%	-16,209	Timeline
LVSLAS VEGAS SANDS CORP	9,130,486	$460M	0.24%	+5,612,975	Timeline
AVTRAVANTOR INC	17,692,705	$458M	0.23%	+2,719,615	Timeline
PLDPROLOGIS INC.	3,613,494	$456M	0.23%	+2,138,693	Timeline
CVXCHEVRON CORPORATION	3,061,193	$451M	0.23%	+174,121	Timeline
VSTVISTRA CORP	3,781,908	$448M	0.23%	+1,000,307	Timeline
TMUST-MOBILE US INC	2,143,726	$442M	0.23%	-105,551	Timeline
ICUIICU MED INC	2,411,638	$439M	0.22%	-31,967	Timeline
TELTE CONNECTIVITY PLC	2,907,367	$439M	0.22%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,623,387	$429M	0.22%	-1,598,924	Timeline
TECKTECK RESOURCES LTD	8,163,468	$427M	0.22%	+15,504	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,841,286	$424M	0.22%	-622,747	Timeline
TTTRANE TECHNOLOGIES PLC	1,091,410	$424M	0.22%	-33,137	Timeline
RTORENTOKIL INITIAL PLC	16,990,179	$424M	0.22%	+617,227	Timeline
ADSKAUTODESK INC	1,535,538	$423M	0.22%	+56,945	Timeline
STESTERIS PLC	1,686,582	$409M	0.21%	-1,607	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,706,266	$406M	0.21%	-273,706	Timeline
ADIANALOG DEVICES INC	1,743,548	$401M	0.21%	-410,542	Timeline
AEEAMEREN CORP	4,561,994	$399M	0.2%	+39,300	Timeline
DISDISNEY WALT CO	4,142,991	$399M	0.2%	+2,188,610	Timeline
LNTHLANTHEUS HLDGS INC	3,588,571	$394M	0.2%	+257,022	Timeline
CLHCLEAN HARBORS INC	1,598,915	$386M	0.2%	+7,948	Timeline
INTUINTUIT	622,064	$386M	0.2%	-138,753	Timeline
AEPAMERICAN ELEC PWR CO INC	3,753,250	$385M	0.2%	+1,962,125	Timeline
AJGGALLAGHER ARTHUR J & CO	1,330,703	$374M	0.19%	+31,181	Timeline
COPCONOCOPHILLIPS	3,537,432	$372M	0.19%	-533,030	Timeline
COSTCOSTCO WHOLESALE CORPORATION	418,773	$371M	0.19%	-167,902	Timeline
ADBEADOBE INC	704,497	$365M	0.19%	-10,482	Timeline
GEGE AEROSPACE	1,908,434	$360M	0.18%	+1,593,413	Timeline
KMXCARMAX INC	4,642,235	$359M	0.18%	+28,466	Timeline
DTEDTE ENERGY CO	2,720,265	$349M	0.18%	+64,880	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,722,999	$349M	0.18%	+45,513	Timeline
DAYDAYFORCE INC	5,669,154	$347M	0.18%	+103,794	Timeline
MDTMEDTRONIC PLC	3,850,914	$347M	0.18%	+1,420,263	Timeline
ZTSZOETIS INC	1,771,060	$346M	0.18%	-22,761	Timeline
ICLRICON PUB LTD CO	1,195,236	$343M	0.18%	+832	Timeline
OKEONEOK INC NEW	3,751,172	$342M	0.17%	+11,189	Timeline
COOCOOPER COS INC	3,079,243	$340M	0.17%	-431,968	Timeline
ISRGINTUITIVE SURGICAL INC	689,939	$339M	0.17%	+9,727	Timeline
SHOPSHOPIFY INC	4,217,599	$338M	0.17%	-1,077	Timeline
CRHCRH PLC	3,688,831	$337M	0.17%	+649,993	Timeline
SYYSYSCO CORP	4,265,723	$333M	0.17%	+168,163	Timeline
CDWCDW CORP	1,466,597	$332M	0.17%	+1,446,025	Timeline
TYLTYLER TECHNOLOGIES INC	566,166	$330M	0.17%	-34,255	Timeline
TRUTRANSUNION	3,154,262	$330M	0.17%	+75,410	Timeline
EQIXEQUINIX INC	369,641	$328M	0.17%	+2,466	Timeline
VLTOVERALTO CORP	2,885,996	$323M	0.17%	+11,430	Timeline
GILGILDAN ACTIVEWEAR INC	6,841,572	$322M	0.16%	+240,375	Timeline
WATWATERS CORP	885,593	$319M	0.16%	+6,256	Timeline
AGGISHARES TR	3,135,608	$318M	0.16%	+42,868	Timeline
CBOECBOE GLOBAL MKTS INC	1,528,295	$313M	0.16%	+5,216	Timeline
BHVNBIOHAVEN LTD	6,226,393	$311M	0.16%	+328,099	Timeline
APPAPPLOVIN CORP	2,350,802	$307M	0.16%	+560,560	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,048,949	$301M	0.15%	-69,549	Timeline
VRTVERTIV HOLDINGS CO	3,009,947	$299M	0.15%	-285,109	Timeline
NVSNOVARTIS AG	2,541,861	$292M	0.15%	-7,052	Timeline
HUMHUMANA INC	903,448	$286M	0.15%	+53,245	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,305,368	$285M	0.15%	+3,967,436	Timeline
MCKMCKESSON CORP	574,440	$284M	0.15%	+321,119	Timeline
ILMNILLUMINA INC	2,168,057	$283M	0.14%	+625,245	Timeline
RVMDREVOLUTION MEDICINES INC	6,137,244	$278M	0.14%	+1,497,026	Timeline
APGAPI GROUP CORP	8,391,321	$277M	0.14%	+1,351,013	Timeline
ORLYOREILLY AUTOMOTIVE INC	238,838	$275M	0.14%	-65,126	Timeline
VZVERIZON COMMUNICATIONS INC	6,101,616	$274M	0.14%	+2,656,396	Timeline
RBARB GLOBAL INC	3,383,191	$272M	0.14%	+24,101	Timeline
GPNGLOBAL PMTS INC	2,646,854	$271M	0.14%	+490,411	Timeline
CCKCROWN HLDGS INC	2,823,094	$271M	0.14%	-264,740	Timeline
FCXFREEPORT MCMORAN INC	5,172,219	$258M	0.13%	+440,580	Timeline
CASYCASEYS GEN STORES INC	676,514	$254M	0.13%	-40,213	Timeline
PNCPNC FINL SVCS GROUP INC	1,373,616	$254M	0.13%	-10,793	Timeline
DYNDYNE THERAPEUTICS INC	6,813,163	$245M	0.13%	+2,189,339	Timeline
BLKBBLACKBAUD INC	2,850,462	$241M	0.12%	+2,155	Timeline
FISFIDELITY NATL INFORMATION SV	2,863,592	$240M	0.12%	-833,817	Timeline
CMPRCIMPRESS PLC	2,847,327	$233M	0.12%	+140,899	Timeline
JEMBJANUS DETROIT STR TR	4,369,165	$228M	0.12%	new	Timeline
SCHXSCHWAB STRATEGIC TR	3,353,301	$228M	0.12%	+30,752	Timeline
SRESEMPRA	2,715,058	$227M	0.12%	+190,665	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,896,166	$225M	0.12%	+1,239,323	Timeline
GDGENERAL DYNAMICS CORP	737,105	$223M	0.11%	-316,457	Timeline
CNMCORE & MAIN INC	5,015,867	$223M	0.11%	-27,862	Timeline
BURLBURLINGTON STORES INC	842,188	$222M	0.11%	-239,957	Timeline
APHAMPHENOL CORP	3,323,021	$217M	0.11%	-23,081	Timeline
VOOVANGUARD INDEX FDS	406,460	$214M	0.11%	-23,953	Timeline
SHCSOTERA HEALTH CO	12,668,790	$212M	0.11%	-1,824,046	Timeline
ZLABZAI LAB LTD	8,760,074	$211M	0.11%	+2,232,507	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,148,916	$209M	0.11%	+13,986	Timeline
WDWALKER & DUNLOP INC	1,836,529	$209M	0.11%	+502	Timeline
WWAYFAIR INC	3,691,462	$207M	0.11%	+327,944	Timeline
SLNOSOLENO THERAPEUTICS INC	4,081,099	$206M	0.11%	+722,226	Timeline
GSGOLDMAN SACHS GROUP INC	414,867	$205M	0.11%	+251,972	Timeline
AKROAKERO THERAPEUTICS INC	7,077,478	$203M	0.1%	+201,225	Timeline
ELVELEVANCE HEALTH INC FORMERLY	386,404	$201M	0.1%	-1,731	Timeline
IBMINTERNATIONAL BUSINESS MACHS	871,064	$193M	0.1%	+183,141	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,384,306	$191M	0.1%	-1,122,219	Timeline
PANWPALO ALTO NETWORKS INC	557,775	$191M	0.1%	+89,719	Timeline
KOCOCA COLA CO	2,648,552	$190M	0.1%	-101,657	Timeline
MSIMOTOROLA SOLUTIONS INC	419,161	$188M	0.1%	-7,675	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,554,758	$184M	0.09%	+3,107,672	Timeline
OSISOSI SYSTEMS INC	1,209,168	$184M	0.09%	+29,858	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,231,803	$179M	0.09%	+2,053	Timeline
SGRYSURGERY PARTNERS INC	5,497,368	$177M	0.09%	+1,184,450	Timeline
OREALTY INCOME CORP	2,760,182	$175M	0.09%	+2,675,266	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	13,326,887	$175M	0.09%	+29,570
MIRMMIRUM PHARMACEUTICALS INC	4,480,284	$175M	0.09%	-508,463	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	3,956,878	$174M	0.09%	+602,609	Timeline
XRAYDENTSPLY SIRONA INC	6,389,767	$173M	0.09%	-1,172,600	Timeline
GKOSGLAUKOS CORP	1,325,784	$173M	0.09%	-131,749	Timeline
COFCAPITAL ONE FINL CORP	1,149,555	$172M	0.09%	-40,527	Timeline
NVTNVENT ELEC PLC	2,441,154	$171M	0.09%	+466,042	Timeline
ACLXARCELLX INC	2,011,950	$168M	0.09%	+109,332	Timeline
APOAPOLLO GLOBAL MGMT INC	1,339,355	$167M	0.09%	+4,892	Timeline
XYLXYLEM INC	1,239,550	$167M	0.09%	-241,763	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	460,419	$165M	0.08%	+50,409	Timeline
WALWESTERN ALLIANCE BANCORP	1,896,377	$164M	0.08%	+74,956	Timeline
IDYAIDEAYA BIOSCIENCES INC	5,162,376	$164M	0.08%	+1,086,356	Timeline
GTLSCHART INDS INC	1,307,823	$162M	0.08%	+41,079	Timeline
AXSAXIS CAP HLDGS LTD	2,021,949	$161M	0.08%	-281,011	Timeline
WMBWILLIAMS COS INC	3,468,826	$158M	0.08%	-8,900	Timeline
MUMICRON TECHNOLOGY INC	1,516,256	$157M	0.08%	+91,469	Timeline
ZDZIFF DAVIS INC	3,214,600	$156M	0.08%	+62,261	Timeline
VXUSVANGUARD STAR FDS	2,379,351	$154M	0.08%	-2,792	Timeline
EHCENCOMPASS HEALTH CORP	1,577,719	$153M	0.08%	-2,665	Timeline
MARMARRIOTT INTL INC NEW	613,052	$152M	0.08%	+47,551	Timeline
SPGIS&P GLOBAL INC	289,480	$150M	0.08%	+13,952	Timeline
ARDXARDELYX INC	21,529,880	$148M	0.08%	-4,419,443	Timeline
GILDGILEAD SCIENCES INC	1,761,561	$148M	0.08%	+98,067	Timeline
PSAPUBLIC STORAGE	401,157	$146M	0.07%	+3,935	Timeline
MCOMOODYS CORP	303,413	$144M	0.07%	-4,833	Timeline
CSCOCISCO SYS INC	2,703,949	$144M	0.07%	+647,426	Timeline
WELLWELLTOWER INC	1,113,112	$142M	0.07%	-23,327	Timeline
PCORPROCORE TECHNOLOGIES INC	2,305,041	$142M	0.07%	+1,297,151	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,728,902	$140M	0.07%	-566,538	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12,549,230	$139M	0.07%	+28,500	Timeline
DELLDELL TECHNOLOGIES INC	1,162,053	$138M	0.07%	+670,171	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	357,064	$137M	0.07%	+2,851
ITTITT INC	916,136	$137M	0.07%	-8,308	Timeline
SLBSLB LIMITED	3,250,055	$136M	0.07%	-1,204,856	Timeline
EEFTEURONET WORLDWIDE INC	1,365,577	$136M	0.07%	+669	Timeline
ARESARES MANAGEMENT CORPORATION	869,014	$135M	0.07%	-6,767	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,761,338	$135M	0.07%	-65,931	Timeline
ENSENERSYS	1,308,981	$134M	0.07%	+1,399	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	832,808	$132M	0.07%	-83,568	Timeline
LINELINEAGE INC	1,682,741	$132M	0.07%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,669,554	$130M	0.07%	+85,502	Timeline
PENPENUMBRA INC	668,873	$130M	0.07%	+375,684	Timeline
DLTRDOLLAR TREE INC	1,844,762	$130M	0.07%	+165,398	Timeline
FOURSHIFT4 PMTS INC	1,453,800	$129M	0.07%	-914	Timeline
ALITALIGHT INC	17,395,106	$129M	0.07%	-1,305,808	Timeline
QCOMQUALCOMM INC	755,105	$128M	0.07%	-154,023	Timeline
MPCMARATHON PETE CORP	773,198	$126M	0.06%	-161,122	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,429,450	$124M	0.06%	-26,211	Timeline
BBIOBRIDGEBIO PHARMA INC	4,818,012	$123M	0.06%	+505,481	Timeline
EWTXEDGEWISE THERAPEUTICS INC	4,558,519	$122M	0.06%	+1,951,220	Timeline
CSLCARLISLE COS INC	266,296	$120M	0.06%	-68,114	Timeline
RTXRTX CORPORATION	976,527	$118M	0.06%	+702,699	Timeline
TSLATESLA INC	444,091	$116M	0.06%	+19,342	Timeline
TCOMTRIP COM GROUP LTD	1,940,993	$115M	0.06%	-16,927	Timeline
BABAALIBABA GROUP HLDG LTD	1,081,188	$115M	0.06%	+490,694	Timeline
JANXJANUX THERAPEUTICS INC	2,523,406	$115M	0.06%	+721,563	Timeline
GTESGATES INDL CORP PLC	6,484,706	$114M	0.06%	+7,670	Timeline
ULSUL SOLUTIONS INC	2,307,651	$114M	0.06%	-20,559	Timeline
STAGSTAG INDUSTRIAL INC	2,900,765	$113M	0.06%	-562,849	Timeline
TUTELUS CORPORATION	6,701,819	$113M	0.06%	+49,088	Timeline
89BIO INC89BIO INC	15,158,218	$112M	0.06%	+1,882,108
NICENICE LTD	644,447	$112M	0.06%	-479,448	Timeline
SPXCSPX TECHNOLOGIES INC	696,713	$111M	0.06%	+217,316	Timeline
INSMINSMED INC	1,488,904	$109M	0.06%	-602,874	Timeline
MMSMAXIMUS INC	1,163,439	$108M	0.06%	+1,000	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,771,481	$108M	0.06%	+2,175
BRBRBELLRING BRANDS INC	1,775,559	$108M	0.06%	+6,951	Timeline
DOCSDOXIMITY INC	2,464,887	$107M	0.05%	-13,662	Timeline
OXYOCCIDENTAL PETE CORP	2,079,827	$107M	0.05%	-224,967	Timeline
LEGNLEGEND BIOTECH CORP	2,185,634	$107M	0.05%	-173,422	Timeline
NVONOVO-NORDISK A S	892,427	$106M	0.05%	-1,170	Timeline
INSPINSPIRE MED SYS INC	502,609	$106M	0.05%	+27,374	Timeline
REGNREGENERON PHARMACEUTICALS	98,134	$103M	0.05%	-2,290	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	631,703	$103M	0.05%	+146,420	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,070,621	$102M	0.05%	+1,799
GERNGERON CORP	22,565,846	$102M	0.05%	+13,163,889	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,009,094	$101M	0.05%	+361	Timeline
XENEXENON PHARMACEUTICALS INC	2,552,392	$101M	0.05%	+1,507,135	Timeline
CSTMCONSTELLIUM SE	6,152,955	$100M	0.05%	+971	Timeline
LRNSTRIDE INC	1,170,434	$99.9M	0.05%	+13,050	Timeline
NEONEOGENOMICS INC	6,603,180	$97.4M	0.05%	-16,156	Timeline
SPOTSPOTIFY TECHNOLOGY S A	264,233	$97.3M	0.05%	+257,706	Timeline
ASTSAST SPACEMOBILE INC	3,629,085	$94.9M	0.05%	-3,825,815	Timeline
CACICACI INTL INC	186,964	$94.3M	0.05%	-449	Timeline
DCIDONALDSON INC	1,274,771	$94M	0.05%	-113,729	Timeline
AVBAVALONBAY CMNTYS INC	416,461	$93.8M	0.05%	+43,206	Timeline
CORCENCORA INC	413,437	$93.1M	0.05%	-502,541	Timeline
WMSADVANCED DRAIN SYS INC DEL	589,140	$92.6M	0.05%	+953	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	792,196	$91.3M	0.05%	-179,007	Timeline
MIRMIRION TECHNOLOGIES INC	8,100,777	$89.7M	0.05%	-584,490	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	10,541,528	$89.7M	0.05%	+2,893,323
CLVTCLARIVATE PLC	12,565,739	$89.2M	0.05%	-1,679,043	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,221,850	$87.2M	0.04%	-10,210	Timeline
CFRCULLEN FROST BANKERS INC	777,082	$86.9M	0.04%	-46,061	Timeline
WYNNWYNN RESORTS LTD	902,880	$86.6M	0.04%	-165,706	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,791,937	$86.4M	0.04%	+4,732,374	Timeline
SAIASAIA INC	196,784	$86M	0.04%	-517	Timeline
APTIV PLCAPTIV PLC	1,190,661	$85.8M	0.04%	-175,579
PCTYPAYLOCITY HLDG CORP	517,931	$85.4M	0.04%	+17,560	Timeline
VBVANGUARD INDEX FDS	357,074	$84.7M	0.04%	+13,599	Timeline
WDCWESTERN DIGITAL CORP	1,235,332	$84.4M	0.04%	-225,907	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	181,717	$83.6M	0.04%	+6,993	Timeline
ALCALCON AG	836,199	$83.6M	0.04%	+103,991	Timeline
EWEDWARDS LIFESCIENCES CORP	1,265,378	$83.5M	0.04%	-4,168,179	Timeline
WTFCWINTRUST FINL CORP	767,743	$83.3M	0.04%	-35,717	Timeline
OLEDUNIVERSAL DISPLAY CORP	389,891	$81.8M	0.04%	-44,038	Timeline
CBRECBRE GROUP INC	653,278	$81.3M	0.04%	-242,743	Timeline
TECHBIO-TECHNE CORP	997,166	$79.7M	0.04%	-109,321	Timeline
TRVTRAVELERS COMPANIES INC	339,901	$79.6M	0.04%	+232,428	Timeline
SIGSIGNET JEWELERS LTD	768,087	$79.2M	0.04%	-22,290	Timeline
GIBCGI INC	687,547	$78.9M	0.04%	-6,167	Timeline
QQQMINVESCO EXCH TRADED FD TR II	381,833	$76.7M	0.04%	-34,678	Timeline
LAZLAZARD INC	1,512,049	$76.2M	0.04%	-257,721	Timeline
AMHAMERICAN HOMES 4 RENT	1,935,007	$74.3M	0.04%	+1,849,020	Timeline
HQYHEALTHEQUITY INC	899,240	$73.6M	0.04%	-202,233	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	657,264	$73.1M	0.04%	-172,546	Timeline
EGPEASTGROUP PPTYS INC	387,972	$72.4M	0.04%	+60,624	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	7,924,957	$71.4M	0.04%	-3,010,895	Timeline
ETRENTERGY CORP NEW	542,081	$71.3M	0.04%	-730	Timeline
FRTFEDERAL RLTY INVT TR NEW	611,086	$70.3M	0.04%	+572,008	Timeline
UDRUDR INC	1,544,796	$70M	0.04%	+315,105	Timeline
CIGICOLLIERS INTL GROUP INC	460,575	$69.9M	0.04%	new	Timeline
PTCTPTC THERAPEUTICS INC	1,870,217	$69.4M	0.04%	-1,111,342	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,427,494	$68.3M	0.03%	-31,538	Timeline
FOLDAMICUS THERAPEUTIC	6,335,235	$67.7M	0.03%	-6,896,159	Timeline
XOMEXXON MOBIL CORP	577,032	$67.6M	0.03%	+65,311	Timeline
FWONALIBERTY MEDIA CORP DEL	944,266	$67.5M	0.03%	+69,883	Timeline
KEXKIRBY CORP	551,640	$67.5M	0.03%	-226,509	Timeline
FOXFOX CORP	1,716,165	$66.6M	0.03%	+226,867	Timeline
FRFIRST INDL RLTY TR INC	1,187,480	$66.4M	0.03%	-117,429	Timeline
CNCCENTENE CORP DEL	872,072	$65.6M	0.03%	-260,785	Timeline
DSGXDESCARTES SYS GROUP INC	632,168	$65.1M	0.03%	-1,354	Timeline
ROPROPER TECHNOLOGIES INC	115,944	$64.5M	0.03%	+1,375	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	4,799,352	$64M	0.03%	+355,685	Timeline
UBSUBS GROUP AG	2,066,849	$63.8M	0.03%	+37,446	Timeline
FLUTFLUTTER ENTMT PLC	265,196	$62.5M	0.03%	-50,003	Timeline
FISVFISERV INC	347,214	$62.4M	0.03%	-2,636	Timeline
HIGHARTFORD INSURANCE GROUP INC	525,853	$61.8M	0.03%	-21,469	Timeline
BRKRBRUKER CORP	890,189	$61.5M	0.03%	+21,793	Timeline
HDBHDFC BANK LTD	976,773	$61.1M	0.03%	-10,694	Timeline
NEOGNEOGEN CORP	3,633,007	$61.1M	0.03%	+1,843	Timeline
CHDNCHURCHILL DOWNS INC	451,561	$61.1M	0.03%	+405	Timeline
NRGNRG ENERGY INC	668,976	$60.9M	0.03%	+1,498	Timeline
ADCAGREE RLTY CORP	803,454	$60.5M	0.03%	-752,982	Timeline
CYTKCYTOKINETICS INC	1,143,830	$60.4M	0.03%	+167,501	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	219,337	$60.3M	0.03%	-30,103	Timeline
ATSATS CORPORATION	2,072,854	$60.2M	0.03%	+2,854	Timeline
ONONON HLDG AG	1,197,420	$60.1M	0.03%	+1,088	Timeline
CCITIGROUP INC	952,909	$59.7M	0.03%	+702,300	Timeline
PEPPEPSICO INC	350,225	$59.5M	0.03%	+34,633	Timeline
CMCSACOMCAST CORP NEW	1,418,064	$59.2M	0.03%	+899,716	Timeline
COLBCOLUMBIA BKG SYS INC	2,263,432	$59.1M	0.03%	+562,467	Timeline
IAGGISHARES TR	1,133,107	$58.7M	0.03%	+24,592	Timeline
SLGNSILGAN HLDGS INC	1,113,692	$58.5M	0.03%	-132,483	Timeline
TGTTARGET CORP	371,816	$58M	0.03%	+144,323	Timeline
NXTNEXTPOWER INC	1,529,201	$57.3M	0.03%	+65,177	Timeline
GATXGATX CORP	428,049	$56.7M	0.03%	-140,962	Timeline
PMPHILIP MORRIS INTL INC	465,443	$56.5M	0.03%	+399,400	Timeline
CSWCSW INDUSTRIALS INC	153,077	$56.1M	0.03%	-45,472	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	2,380,874	$56.1M	0.03%	+498,010	Timeline
CUBECUBESMART	1,039,461	$55.9M	0.03%	-535,712	Timeline
ITRIITRON INC	523,478	$55.9M	0.03%	-40,521	Timeline
CRTOCRITEO S A	1,386,362	$55.8M	0.03%	+158	Timeline
PDPAGERDUTY INC	2,995,339	$55.6M	0.03%	-309,223	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,548,102	$55.5M	0.03%	-15,393	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	1,940,217	$55.4M	0.03%	-121,838	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	231,576	$55.3M	0.03%	+186
MSAMSA SAFETY INC	310,962	$55.1M	0.03%	+220	Timeline
XELXCEL ENERGY INC	839,146	$54.8M	0.03%	+777,696	Timeline
MACMACERICH CO	2,950,224	$53.8M	0.03%	+201,581	Timeline
WENWENDYS CO	3,043,452	$53.3M	0.03%	+2,751	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	615,593	$53.2M	0.03%	+575,852
SBRASABRA HEALTH CARE REIT INC	2,846,859	$52.9M	0.03%	-2,200,656	Timeline
KRCKILROY REALTY CORP	1,366,202	$52.9M	0.03%	-301,394	Timeline
VGKVANGUARD INTL EQUITY INDEX F	739,574	$52.6M	0.03%	-15,576	Timeline
IOSPINNOSPEC INC	463,411	$52.4M	0.03%	-90,810	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	664,945	$52.4M	0.03%	new	Timeline
WMWASTE MGMT INC DEL	251,355	$52.2M	0.03%	-840	Timeline
NDSNNORDSON CORP	198,238	$52.1M	0.03%	+79	Timeline
CGONCG ONCOLOGY INC	1,526,534	$51.9M	0.03%	+99,517	Timeline
WMTWALMART INC	641,111	$51.8M	0.03%	-153	Timeline
IMNMIMMUNOME INC	3,488,121	$51M	0.03%	+324,614	Timeline
MREOMEREO BIOPHARMA GROUP PLC	12,345,866	$50.9M	0.03%	+4,464,984	Timeline
TBBKBANCORP INC DEL	949,955	$50.8M	0.03%	-4,375	Timeline
SNYSANOFI SA	881,682	$50.8M	0.03%	+92,015	Timeline
EXEEXPAND ENERGY CORPORATION	614,102	$50.5M	0.03%	+4,600	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,697,512	$50.2M	0.03%	+76,313	Timeline
WSMWILLIAMS SONOMA INC	322,249	$49.9M	0.03%	-581	Timeline
RPRXROYALTY PHARMA PLC	1,763,245	$49.9M	0.03%	-4,172	Timeline
BRCBRADY CORP	647,085	$49.6M	0.03%	-6,670	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,675,285	$49.3M	0.03%	+46,659
WHWYNDHAM HOTELS & RESORTS INC	628,521	$49.1M	0.03%	+27,172	Timeline
ENTGENTEGRIS INC	432,389	$48.7M	0.02%	+404	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,906,929	$48.2M	0.02%	+1,819	Timeline
BALLBALL CORP	707,279	$48M	0.02%	+87,577	Timeline
CVSCVS HEALTH CORP	760,903	$47.8M	0.02%	+599,200	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	534,029	$47.8M	0.02%	-67,892	Timeline
SWSMURFIT WESTROCK PLC	945,572	$47.4M	0.02%	new	Timeline
TRPTC ENERGY CORP	994,077	$47.3M	0.02%	-226	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	508,607	$47.3M	0.02%	+6,378	Timeline
THOTHOR INDS INC	429,358	$47.2M	0.02%	+197	Timeline
TOLTOLL BROTHERS INC	302,647	$46.8M	0.02%	-53,758	Timeline
CGNXCOGNEX CORP	1,141,091	$46.2M	0.02%	+500	Timeline
AMEAMETEK INC	264,913	$45.5M	0.02%	+4,352	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,698,855	$45.2M	0.02%	-145,485
DRVNDRIVEN BRANDS HLDGS INC	3,164,786	$45.2M	0.02%	-117,161	Timeline
FULTFULTON FINL CORP PA	2,469,811	$44.8M	0.02%	-1,048,589	Timeline
CMCCOMMERCIAL METALS CO	811,277	$44.6M	0.02%	-336,127	Timeline
VNTVONTIER CORPORATION	1,311,344	$44.2M	0.02%	+132,312	Timeline
EOGEOG RES INC	359,247	$44.2M	0.02%	-659,110	Timeline
KAIKADANT INC	130,291	$44M	0.02%	+2,068	Timeline
EBCEASTERN BANKSHARES INC	2,685,231	$44M	0.02%	-1,132,745	Timeline
LSTRLANDSTAR SYS INC	232,924	$44M	0.02%	+45,147	Timeline
VVVVALVOLINE INC	1,047,247	$43.8M	0.02%	+534	Timeline
ABCBAMERIS BANCORP	700,792	$43.7M	0.02%	-451,965	Timeline
WFRDWEATHERFORD INTL PLC	513,638	$43.6M	0.02%	-132,696	Timeline
SRADSPORTRADAR GROUP AG	3,582,528	$43.4M	0.02%	+463,441	Timeline
BACBANK OF AMER CORP	1,090,042	$43.3M	0.02%	+9,137	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	3,154,097	$43M	0.02%	-1,387,751
ENBENBRIDGE INC	1,057,996	$43M	0.02%	+858,932	Timeline
WCNWASTE CONNECTIONS INC	239,411	$42.8M	0.02%	-917	Timeline
KNSLKINSALE CAP GROUP INC	91,852	$42.8M	0.02%	-179	Timeline
BWXTBWX TECHNOLOGIES INC	385,910	$42M	0.02%	-510	Timeline
GLPIGAMING & LEISURE P	812,981	$41.8M	0.02%	+800,000	Timeline
AZOAUTOZONE INC	13,257	$41.8M	0.02%	+650	Timeline
SBACSBA COMMUNICATIONS CORP	173,104	$41.7M	0.02%	-74,971	Timeline
JBIJANUS INTERNATIONAL GROUP IN	4,118,635	$41.6M	0.02%	+345,553	Timeline
ALGNALIGN TECHNOLOGY INC	161,979	$41.2M	0.02%	-2,839	Timeline
EMBISHARES TR	439,181	$41.1M	0.02%	-7,633	Timeline
LHLABCORP HOLDINGS INC	183,072	$40.9M	0.02%	+1,017	Timeline
NSITINSIGHT ENTERPRISES INC	189,418	$40.8M	0.02%	-120,678	Timeline
RAMPLIVERAMP HLDGS INC	1,629,780	$40.4M	0.02%	-394,869	Timeline
FIXCOMFORT SYS USA INC	102,128	$39.9M	0.02%	-40,705	Timeline
LENLENNAR CORP	211,466	$39.6M	0.02%	-48,573	Timeline
STLASTELLANTIS N.V	2,822,960	$39.1M	0.02%	+531,340	Timeline
TNDMTANDEM DIABETES CARE INC	913,541	$38.7M	0.02%	-536,634	Timeline
USBUS BANCORP	845,686	$38.7M	0.02%	+588,999	Timeline
HSYHERSHEY CO	200,837	$38.5M	0.02%	-1,338,001	Timeline
LECOLINCOLN ELEC HLDGS INC	199,020	$38.2M	0.02%	+15,745	Timeline
SUSUNCOR ENERGY INC NEW	1,022,237	$37.8M	0.02%	+103,453	Timeline
HEI-AHEICO CORP NEW	184,708	$37.6M	0.02%	+41,510	Timeline
THGHANOVER INS GROUP INC	253,931	$37.6M	0.02%	-108,243	Timeline
CPCANADIAN PACIFIC KANSAS CITY	438,631	$37.5M	0.02%	+10,734	Timeline
CHRDCHORD ENERGY CORPORATION	287,083	$37.4M	0.02%	-153,865	Timeline
DXCMDEXCOM INC	556,181	$37.3M	0.02%	+31	Timeline
RACEFERRARI N V	79,063	$37.2M	0.02%	-226	Timeline
MSMMSC INDL DIRECT INC	432,057	$37.2M	0.02%	-117,188	Timeline
ASHASHLAND INC	426,867	$37.1M	0.02%	-116,645	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	632,938	$36.9M	0.02%	-113,706	Timeline
IRONDISC MEDICINE INC	749,827	$36.8M	0.02%	+303,954	Timeline
UPSUNITED PARCEL SVCS INC	269,498	$36.7M	0.02%	+180,519	Timeline
IQVIQVIA HLDGS INC	153,560	$36.4M	0.02%	-3,993	Timeline
LRMRLARIMAR THERAPEUTICS INC	5,566,855	$36.4M	0.02%	+1,189,467	Timeline
OMFONEMAIN HLDGS INC	772,864	$36.4M	0.02%	+315,640	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2,698,180	$36.3M	0.02%	-1,653
CAHCARDINAL HEALTH INC	327,456	$36.2M	0.02%	-63,942	Timeline
BBWIBATH & BODY WORKS INC	1,121,520	$35.8M	0.02%	+559,851	Timeline
TNETTRINET GROUP INC	367,475	$35.6M	0.02%	-34,069	Timeline
PCHPOTLATCHDELTIC CORP	778,559	$35.1M	0.02%	-166,599	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,897,340	$35.1M	0.02%	-1,021,738	Timeline
PAYXPAYCHEX INC	260,590	$35M	0.02%	+200,640	Timeline
MLMMARTIN MARIETTA MATLS INC	64,518	$34.7M	0.02%	0	Timeline
CRAICRA INTL INC	197,922	$34.7M	0.02%	+8,155	Timeline
GLDSPDR GOLD TR	141,263	$34.3M	0.02%	+2,464	Timeline
LXEOLEXEO THERAPEUTICS INC	3,763,195	$34M	0.02%	+599,203	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	3,137,087	$33.9M	0.02%	-59,675	Timeline
EXPEAGLE MATLS INC	117,819	$33.9M	0.02%	-61,379	Timeline
CMSCMS ENERGY CORP	479,203	$33.8M	0.02%	+440,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	112,511	$33.5M	0.02%	-68,722	Timeline
PIPRPIPER SANDLER COS	117,933	$33.5M	0.02%	-156,839	Timeline
OABIOMNIAB INC	7,871,328	$33.3M	0.02%	+3,104	Timeline
FBKFB FINL CORP	706,637	$33.2M	0.02%	-423,322	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	816,264	$33M	0.02%	-96,990	Timeline
SYRESPYRE THERAPEUTICS INC	1,120,531	$32.9M	0.02%	+446,664	Timeline
SHOOMADDEN STEVEN LTD	670,241	$32.8M	0.02%	-312,791	Timeline
BATRKATLANTA BRAVES HLDGS INC	818,745	$32.6M	0.02%	-9,251	Timeline
VICIVICI PPTYS INC	972,695	$32.4M	0.02%	+631,747	Timeline
ARWARROW ELECTRS INC	243,750	$32.4M	0.02%	+30,380	Timeline
PEVERPURE INC	640,980	$32.2M	0.02%	-521,673	Timeline
RLIRLI CORP	205,826	$31.9M	0.02%	-557	Timeline
MHOM/I HOMES INC	184,694	$31.6M	0.02%	-101,154	Timeline
ALGALAMO GROUP INC	175,073	$31.5M	0.02%	+575	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	512,100	$31.5M	0.02%	-84,151	Timeline
DINOHF SINCLAIR CORP	706,799	$31.5M	0.02%	+32,951	Timeline
LKQLKQ CORP	788,553	$31.5M	0.02%	-3,815	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	598,122	$31.3M	0.02%	+4,480	Timeline
RHIROBERT HALF INC.	463,570	$31.2M	0.02%	+413,664	Timeline
HALOHALOZYME THERAPEUTICS INC	545,173	$31.2M	0.02%	+31,871	Timeline
MCRIMONARCH CASINO & RESORT INC	388,658	$30.8M	0.02%	+3,488	Timeline
RNRRENAISSANCERE HLDGS LTD	113,002	$30.8M	0.02%	-10,994	Timeline
BCAXBICARA THERAPEUTICS INC	1,188,191	$30.3M	0.02%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	2,177,197	$30.3M	0.02%	+337,928	Timeline
WLKWESTLAKE CORPORATION	201,405	$30.3M	0.02%	+91,973	Timeline
HLIOHELIOS TECHNOLOGIES INC	632,019	$30.1M	0.02%	-95,942	Timeline
PRAXPRAXIS PRECISION MEDICINES I	523,566	$30.1M	0.02%	+141,881	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,042,795	$30M	0.02%	-49,247
COKECOCA COLA CONS INC	22,808	$30M	0.02%	-9,883	Timeline
PSXPHILLIPS 66	228,165	$30M	0.02%	+178,515	Timeline
LOARLOAR HOLDINGS INC	399,759	$29.8M	0.02%	-241	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,827,784	$1.95B	shares
FERGUSON PLCFERGUSON PLC	4,959,248	$960M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,950,025	$444M	shares
MBLYMOBILEYE GLOBAL INC	2,889,675	$81.2M	shares
ENCORE WIRE CORPENCORE WIRE CORP	222,671	$64.5M	shares
EVERBRIDGE INCEVERBRIDGE INC	535,131	$18.7M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	479,708	$16.6M	shares
HILLEVAX INCHILLEVAX INC	1,115,644	$16.1M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	31,032	$15.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	293,385	$12M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	203,272	$9.19M	shares
SKYESKYE BIOSCIENCE INC	905,650	$7.29M	shares
TMETENCENT MUSIC ENTMT GROUP	478,550	$6.72M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	464,529	$6.02M	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	1,382,736	$5.23M	shares
ESSA PHARMA INCESSA PHARMA INC	1,006,202	$5.19M	shares
MRXMAREX GROUP PLC	225,845	$4.52M	shares
BTGB2GOLD CORP	1,670,836	$4.49M	shares
SLDBSOLID BIOSCIENCES INC	752,993	$4.33M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	263,274	$4.08M	shares
ANTXAN2 THERAPEUTICS INC	1,221,051	$2.61M	shares
IMTXIMMATICS N.V	133,284	$1.55M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	59,000	$1.31M	shares
SITE CENTERS CORPSITE CENTERS CORP	84,710	$1.23M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	36,553	$1.21M	shares
WESTROCK COWESTROCK CO	23,764	$1.19M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	342,203	$1.1M	shares
HIBBETT INCHIBBETT INC	11,084	$967K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	28,000	$620K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	20,500	$554K	shares
BIRKBIRKENSTOCK HOLDING PLC	10,000	$543K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	32,481	$502K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	12,832	$437K	shares
HOWLWEREWOLF THERAPEUTICS INC	167,987	$407K	shares
GCBCGREENE CNTY BANCORP INC	8,656	$292K	shares
QQQINVESCO QQQ TR	607	$291K	shares
ATRION CORPORATIONATRION CORPORATION	629	$285K	shares
DRIL-QUIP INCDRIL-QUIP INC	15,221	$283K	shares
JDJD.COM INC	10,587	$274K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,751	$258K	shares
IVVISHARES TR	463	$253K	shares
SILVERBOW RES INCSILVERBOW RES INC	6,179	$234K	shares
JBLUJETBLUE AIRWAYS CORP	34,995	$213K	shares
DMRCDIGIMARC CORP NEW	6,500	$201K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	581,384	$193K	shares
CHGGCHEGG INC	57,920	$183K	shares
RELLRICHARDSON ELECTRS LTD	13,473	$160K	shares
XPERXPERI INC	18,885	$155K	shares
RGPRESOURCES CONNECTION INC	13,606	$150K	shares
Tourmaline Bio IncTourmaline Bio Inc	11,500	$148K	shares
CABACABALETTA BIO INC	19,400	$145K	shares
MGNXMACROGENICS INC	33,100	$141K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	203,754	$130K	shares
OSURORASURE TECHNOLOGIES INC	30,009	$127K	shares
NEVRO CORPNEVRO CORP	14,624	$123K	shares
SPWRQSUNPOWER CORP	37,871	$112K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	113,937	$111K	shares
ACCOLADE INCACCOLADE INC	27,031	$97.2K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	21,172	$86.7K	shares
SRGSERITAGE GROWTH PPTYS	14,079	$65.8K	shares
BMEABIOMEA FUSION INC	11,200	$50.3K	shares
CRNCCERENCE INC	16,919	$47.8K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	70,711	$27.9K	shares

How Q3 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 0001085146-24-005765	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC