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
NGNENEUROGENE INC	709,469	$29.8M	0.02%	-125,322	Timeline
VERXVERTEX INC	772,286	$29.7M	0.02%	+713	Timeline
BCBRUNSWICK CORP	354,631	$29.7M	0.02%	+325,574	Timeline
GWREGUIDEWIRE SOFTWARE INC	162,447	$29.7M	0.02%	+126,806	Timeline
IBTAIBOTTA INC	472,090	$29.1M	0.01%	+186,383	Timeline
TTDTHE TRADE DESK INC	264,567	$29M	0.01%	+7,085	Timeline
NEMNEWMONT CORP	537,444	$28.7M	0.01%	-32,523	Timeline
APGEAPOGEE THERAPEUTICS INC	469,557	$27.6M	0.01%	+458,157	Timeline
FNFABRINET	116,350	$27.5M	0.01%	-132,494	Timeline
NPOENPRO INC	168,933	$27.4M	0.01%	-95	Timeline
TRDAENTRADA THERAPEUTICS INC	1,711,459	$27.4M	0.01%	+161,962	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,369,810	$27.1M	0.01%	+112,288	Timeline
OFGOFG BANCORP	597,164	$26.8M	0.01%	-269,555	Timeline
ETSYETSY INC	482,262	$26.8M	0.01%	+34,991	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	879,586	$26.8M	0.01%	+561	Timeline
QSRRESTAURANT BRANDS INTL INC	370,973	$26.8M	0.01%	+331,880	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,041,724	$26.6M	0.01%	+313,019	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	491,655	$26.6M	0.01%	-82,389	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	533,241	$26.6M	0.01%	-314	Timeline
SMPLSIMPLY GOOD FOODS CO	762,000	$26.5M	0.01%	-10,184	Timeline
ROCKGIBRALTAR INDS INC	378,475	$26.5M	0.01%	-130,611	Timeline
DNTHDIANTHUS THERAPEUTICS INC	949,334	$25.9M	0.01%	+273,670	Timeline
MTHMERITAGE HOMES CORP	126,247	$25.9M	0.01%	-72,231	Timeline
CMICUMMINS INC	79,370	$25.7M	0.01%	-2,019	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,540,729	$25.6M	0.01%	+520,772	Timeline
MKCMCCORMICK & CO INC	311,059	$25.6M	0.01%	+1,752	Timeline
BKHBLACK HILLS CORP	413,445	$25.3M	0.01%	-163,778	Timeline
TYRATYRA BIOSCIENCES INC	1,067,196	$25M	0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	689,685	$25M	0.01%	+663,180	Timeline
CATCATERPILLAR INC	63,821	$25M	0.01%	-2,200	Timeline
WFCWELLS FARGO & CO	441,872	$25M	0.01%	+1,300	Timeline
UNPUNION PAC CORP	100,483	$24.8M	0.01%	+24,518	Timeline
VCLTVANGUARD SCOTTSDALE FDS	302,063	$24.5M	0.01%	+65,217	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	740,989	$24.5M	0.01%	-291,085	Timeline
ACHACCENDRA HEALTH INC	1,548,430	$24.3M	0.01%	-344,306	Timeline
BPOPPOPULAR INC	242,232	$24.3M	0.01%	-122,137	Timeline
GRFSGRIFOLS S A	2,720,391	$24.2M	0.01%	-541,372	Timeline
AERAERCAP HOLDINGS NV	254,201	$24.1M	0.01%	+30,816	Timeline
BOOTBOOT BARN HLDGS INC	142,989	$23.9M	0.01%	-79,701	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	452,160	$23.8M	0.01%	-455
JLQDJANUS DETROIT STR TR	551,262	$23.7M	0.01%	+531	Timeline
VTVVANGUARD INDEX FDS	135,511	$23.7M	0.01%	-2,998	Timeline
RPAYREPAY HLDGS CORP	2,880,295	$23.5M	0.01%	-1,733	Timeline
OIIOCEANEERING INTL INC	944,496	$23.5M	0.01%	-372,773	Timeline
SESEA LTD	248,629	$23.4M	0.01%	+49,043	Timeline
VTMXVESTA REAL ESTATE CORP	869,180	$23.4M	0.01%	+146,912	Timeline
NOVTNOVANTA INC	130,515	$23.4M	0.01%	-69	Timeline
JREJANUS DETROIT STR TR	900,001	$23.3M	0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	1,231,578	$23.3M	0.01%	-408,966	Timeline
BKRBAKER HUGHES COMPANY	642,145	$23.2M	0.01%	-317,129	Timeline
AIRAAR CORP	349,808	$22.9M	0.01%	-180,718	Timeline
TSEMTOWER SEMICONDUCTOR LTD	513,104	$22.7M	0.01%	-436,693	Timeline
CPKCHESAPEAKE UTILS CORP	182,244	$22.6M	0.01%	-93,572	Timeline
BLACKROCK INCBLACKROCK INC	23,762	$22.6M	0.01%	-85
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	603,429	$22.5M	0.01%	+1,679
BUSEFIRST BUSEY CORP	862,502	$22.4M	0.01%	-352,758	Timeline
BLBLACKLINE INC	401,888	$22.2M	0.01%	0	Timeline
LOWLOWES COS INC	81,724	$22.1M	0.01%	-5,300	Timeline
NEENEXTERA ENERGY INC	261,784	$22.1M	0.01%	-47,859	Timeline
PECOPHILLIPS EDISON & CO INC	586,125	$22.1M	0.01%	-174,196	Timeline
TERTERADYNE INC	164,440	$22M	0.01%	-121,209	Timeline
MKLMARKEL GROUP INC	13,954	$21.9M	0.01%	-1,513	Timeline
GPORGULFPORT ENERGY CORP	143,113	$21.7M	0.01%	-87,363	Timeline
ENOVENOVIS CORPORATION	498,312	$21.5M	0.01%	-56,844	Timeline
NSANATIONAL STORAGE AFFILIATES	440,066	$21.2M	0.01%	-162,698	Timeline
KMPRKEMPER CORP	344,219	$21.1M	0.01%	-170,978	Timeline
LWLAMB WESTON HLDGS INC	322,856	$20.9M	0.01%	+28,284	Timeline
CDLRCADELER A S	741,040	$20.9M	0.01%	-73,882	Timeline
PDFSPDF SOLUTIONS INC	658,547	$20.9M	0.01%	+94,154	Timeline
SNSHARKNINJA INC	190,575	$20.7M	0.01%	0	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,294,864	$20.7M	0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	20,000,000	$20.4M	0.01%	new
VMBSVANGUARD SCOTTSDALE FDS	430,076	$20.3M	0.01%	+324,020	Timeline
WTWISDOMTREE INC	2,026,237	$20.2M	0.01%	-518,408	Timeline
CBCHUBB LIMITED	69,985	$20.2M	0.01%	-4,205	Timeline
BELFBBEL FUSE INC	256,172	$20.1M	0.01%	+25,607	Timeline
LNGCHENIERE ENERGY INC	111,636	$20.1M	0.01%	-88,705	Timeline
PEPGPEPGEN INC	2,336,516	$20M	0.01%	+1,794,641	Timeline
FSVFIRSTSERVICE CORP NEW	109,556	$20M	0.01%	+384	Timeline
UHAL-BU HAUL HOLDING COMPANY	277,518	$20M	0.01%	+1,785	Timeline
CARRCARRIER GLOBAL CORPORATION	246,983	$19.9M	0.01%	-49,849	Timeline
ODDODDITY TECH LTD	492,198	$19.9M	0.01%	+49,101	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,442,293	$19.8M	0.01%	-1,418
SLNSILENCE THERAPEUTICS PLC	1,087,228	$19.8M	0.01%	+268,250	Timeline
INSMED INCINSMED INC	8,573,000	$19.7M	0.01%	-20,962,000
KRNTKORNIT DIGITAL LTD	753,476	$19.5M	0.01%	-492	Timeline
VCITVANGUARD SCOTTSDALE FDS	231,237	$19.4M	0.01%	+227,965	Timeline
HTHHILLTOP HLDGS INC	592,138	$19M	0.01%	+281,230	Timeline
RYROYAL BK CDA	148,580	$18.6M	0.01%	+6,900	Timeline
IWNISHARES TR	110,898	$18.5M	0.01%	-2,469	Timeline
DBDEUTSCHE BK AG	1,062,391	$18.4M	0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	649,808	$18.3M	0.01%	-384	Timeline
CLYMCLIMB BIO INC	3,606,495	$18.3M	0.01%	+352,507	Timeline
PBFPBF ENERGY INC	583,678	$18.1M	0.01%	-62,559	Timeline
SBUXSTARBUCKS CORP	181,612	$17.7M	0.01%	+19,406	Timeline
GMGENERAL MTRS CO	393,122	$17.6M	0.01%	-52,597	Timeline
LOVELOVESAC CO	606,781	$17.4M	0.01%	+856	Timeline
STERICYCLE INCSTERICYCLE INC	284,224	$17.3M	0.01%	+4,129
PERFICIENT INCPERFICIENT INC	229,328	$17.3M	0.01%	+153,233
ZBHZIMMER BIOMET HOLDINGS INC	159,477	$17.2M	0.01%	+134,931	Timeline
BURBURFORD CAPITAL LIMITED	1,286,245	$17.1M	0.01%	+982	Timeline
WKWORKIVA INC	213,831	$16.9M	0.01%	+191,078	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	347,475	$16.9M	0.01%	-230,689
BARRICK GOLD CORPBARRICK GOLD CORP	849,730	$16.9M	0.01%	+194,130
DLRDIGITAL RLTY TR INC	101,815	$16.5M	0.01%	+10,994	Timeline
NICNICOLET BANKSHARES INC	171,520	$16.4M	0.01%	-63,822	Timeline
RUSHARUSH ENTERPRISES INC	308,204	$16.3M	0.01%	+183,965	Timeline
ENVESTNET INCENVESTNET INC	258,415	$16.2M	0.01%	-957,216
SKINSKINHEALTH SYSTEMS INC	11,209,408	$16.1M	0.01%	0	Timeline
AGIALAMOS GOLD INC	809,023	$16.1M	0.01%	-204,842	Timeline
GOGROCERY OUTLET HLDG CORP	910,399	$16M	0.01%	-1,025,620	Timeline
KKELLANOVA	196,185	$15.8M	0.01%	+93,586	Timeline
ASURASURE SOFTWARE INC	1,742,887	$15.8M	0.01%	-1,090	Timeline
ENFUSION INCENFUSION INC	1,641,255	$15.6M	0.01%	-1,026
MDLZMONDELEZ INTL INC	211,427	$15.6M	0.01%	+12,697	Timeline
MTUSMETALLUS INC	1,047,440	$15.5M	0.01%	-557,446	Timeline
TAT&T INC	701,054	$15.4M	0.01%	+138,100	Timeline
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	16,381,000	$15.4M	0.01%	new
CADECADENCE BANK	482,140	$15.4M	0.01%	-252,293	Timeline
PFEPFIZER INC	530,429	$15.3M	0.01%	+2,600	Timeline
CNICANADIAN NATL RY CO	130,323	$15.2M	0.01%	+64,783	Timeline
CORTCORCEPT THERAPEUTICS INC	324,017	$15M	0.01%	-17,793	Timeline
AEMAGNICO EAGLE MINES LTD	185,399	$14.9M	0.01%	-35,218	Timeline
CRCCALIFORNIA RES CORP	284,305	$14.9M	0.01%	+5,583	Timeline
RMBSRAMBUS INC DEL	351,801	$14.9M	0.01%	+301,394	Timeline
NCNONCINO INC	469,241	$14.8M	0.01%	-83,842	Timeline
CLCOLGATE PALMOLIVE CO	142,446	$14.8M	0.01%	-2,067	Timeline
MEDPMEDPACE HLDGS INC	44,118	$14.7M	0.01%	+4,023	Timeline
AMPLAMPLITUDE INC	1,632,980	$14.6M	0.01%	0	Timeline
BNBROOKFIELD CORP	273,556	$14.5M	0.01%	+5,532	Timeline
CTASCINTAS CORP	70,307	$14.5M	0.01%	+52,624	Timeline
ECLECOLAB INC	54,648	$14M	0.01%	-1,208	Timeline
PLTRPALANTIR TECHNOLOGIES INC	373,534	$13.9M	0.01%	+235,168	Timeline
NOMDNOMAD FOODS LTD	725,137	$13.8M	0.01%	-677,021	Timeline
NTRNUTRIEN LTD	284,745	$13.7M	0.01%	-290,500	Timeline
CRVLCORVEL CORP	41,463	$13.6M	0.01%	-5,284	Timeline
AAALCOA CORP	349,341	$13.5M	0.01%	+265,941	Timeline
CHART INDS INCCHART INDS INC	266,056	$13.4M	0.01%	new
PDDPDD HOLDINGS INC	99,554	$13.4M	0.01%	-182,887	Timeline
WYWEYERHAEUSER CO	396,556	$13.4M	0.01%	-262,617	Timeline
PHPARKER-HANNIFIN CORP	21,174	$13.4M	0.01%	-960	Timeline
BNDXVANGUARD CHARLOTTE FDS	262,650	$13.2M	0.01%	-6,639	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	451,266	$13.1M	0.01%	-1,187,839	Timeline
INODINNODATA INC	780,236	$13.1M	0.01%	-457,994	Timeline
HUBSHUBSPOT INC	24,463	$13M	0.01%	+1,479	Timeline
CITHE CIGNA GROUP	37,227	$12.9M	0.01%	-800	Timeline
ONTONTERRIS INC	484,805	$12.8M	0.01%	-275	Timeline
CAMTCAMTEK LTD	159,462	$12.7M	0.01%	-46,726	Timeline
HASHICORP INCHASHICORP INC	373,585	$12.7M	0.01%	-565
HCSGHEALTHCARE SVCS GROUP INC	1,126,077	$12.6M	0.01%	-357,799	Timeline
FERFERROVIAL NV	290,208	$12.5M	0.01%	new	Timeline
AXONICS INCAXONICS INC	179,320	$12.5M	0.01%	-8,708
HELEHELEN OF TROY LTD	201,942	$12.5M	0.01%	+190,682	Timeline
BABOEING CO	80,719	$12.3M	0.01%	-8,340	Timeline
KKRKKR & CO INC	93,353	$12.2M	0.01%	-29,599	Timeline
ALEALLETE INC	189,732	$12.2M	0.01%	-4,303	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	201,264	$12.2M	0.01%	-2,893,356
XMTRXOMETRY INC	655,839	$12M	0.01%	-392	Timeline
SHWSHERWIN WILLIAMS CO	31,015	$11.8M	0.01%	-155,526	Timeline
CEGCONSTELLATION ENERGY CORP	45,265	$11.8M	0.01%	+8,200	Timeline
PYPLPAYPAL HLDGS INC	150,324	$11.7M	0.01%	-11,107	Timeline
TDTORONTO DOMINION BK ONT	183,847	$11.6M	0.01%	0	Timeline
RBRKRUBRIK INC.	360,653	$11.6M	0.01%	+23,200	Timeline
HEIHEICO CORP NEW	43,973	$11.5M	0.01%	-426	Timeline
CUKCARNIVAL PLC	688,146	$11.5M	0.01%	-166,423	Timeline
INCYINCYTE CORP	171,129	$11.3M	0.01%	-11,552	Timeline
UCTTULTRA CLEAN HLDGS INC	282,531	$11.3M	0.01%	-258,699	Timeline
ERASERASCA INC	4,109,548	$11.2M	0.01%	-4,068,544	Timeline
Vivid Seats IncVivid Seats Inc	3,026,600	$11.2M	0.01%	-827,572
DUKDUKE ENERGY CORP NEW	96,936	$11.2M	0.01%	+1,500	Timeline
BDXBECTON DICKINSON & CO	45,947	$11.1M	0.01%	+1,843	Timeline
ADMARCHER DANIELS MIDLAND CO	185,101	$11M	0.01%	+46,511	Timeline
EMREMERSON ELEC CO	100,377	$11M	0.01%	-50,691	Timeline
SOSOUTHERN CO	121,333	$10.9M	0.01%	+382	Timeline
KMIKINDER MORGAN INC DEL	494,385	$10.9M	0.01%	+249,640	Timeline
JSIJANUS DETROIT STR TR	204,091	$10.8M	0.01%	-199,097	Timeline
HAYNES INTL INCHAYNES INTL INC	181,598	$10.8M	0.01%	-8,069
MLIMUELLER INDS INC	145,103	$10.8M	0.01%	+15,413	Timeline
FTAIFTAI AVIATION LTD	79,837	$10.6M	0.01%	-1,858	Timeline
WGOWINNEBAGO INDS INC	181,579	$10.6M	0.01%	+168,055	Timeline
TDGTRANSDIGM GROUP INC	7,202	$10.3M	0.01%	-133	Timeline
INTCINTEL CORP	438,138	$10.3M	0.01%	-5,300	Timeline
SPGSIMON PPTY GROUP INC NEW	60,818	$10.3M	0.01%	-839	Timeline
ENSGENSIGN GROUP INC	70,896	$10.2M	0.01%	+3,657	Timeline
MLABMESA LABS INC	78,194	$10.2M	0.01%	-35,825	Timeline
TTEKTETRA TECH INC NEW	213,123	$10M	0.01%	+170,856	Timeline
MANUMANCHESTER UTD PLC NEW	614,965	$9.95M	0.01%	+121,211	Timeline
ROLROLLINS INC	195,815	$9.9M	0.01%	-561	Timeline
IPINTERNATIONAL PAPER CO	200,573	$9.8M	0.01%	+171,176	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	70,243	$9.79M	0.01%	-4,073	Timeline
ITWILLINOIS TOOL WKS INC	37,327	$9.78M	0.01%	-213	Timeline
KWRQUAKER HOUGHTON	57,370	$9.67M	<0.01%	+51,732	Timeline
JCIJOHNSON CONTROLS INTERNATION	124,366	$9.65M	<0.01%	+4,777	Timeline
NYTNEW YORK TIMES CO MTN BE	172,986	$9.63M	<0.01%	+57,038	Timeline
XBISPDR SERIES TRUST	97,170	$9.6M	<0.01%	-78,123	Timeline
PRUPRUDENTIAL FINL INC	79,256	$9.6M	<0.01%	+1,765	Timeline
AONAON PLC	27,703	$9.58M	<0.01%	+284	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	107,082	$9.55M	<0.01%	+11,864	Timeline
DORMDORMAN PRODS INC	83,545	$9.45M	<0.01%	-128,169	Timeline
MBUUMALIBU BOATS INC	238,576	$9.26M	<0.01%	+221,133	Timeline
VRSKVERISK ANALYTICS INC	34,266	$9.18M	<0.01%	+45	Timeline
LMTLOCKHEED MARTIN CORP	15,697	$9.17M	<0.01%	-200	Timeline
BSYBENTLEY SYS INC	179,794	$9.14M	<0.01%	+96	Timeline
FANGDIAMONDBACK ENERGY INC	52,974	$9.13M	<0.01%	+32,803	Timeline
HESS CORPHESS CORP	66,924	$9.09M	<0.01%	-2,200
YUMYUM BRANDS INC	65,020	$9.08M	<0.01%	-784	Timeline
ARANTERO RESOURCES CORP	316,917	$9.08M	<0.01%	-83,456	Timeline
CRLCHARLES RIV LABS INTL INC	46,018	$9.06M	<0.01%	+3,268	Timeline
AMEDISYS INCAMEDISYS INC	92,696	$8.95M	<0.01%	0
BJBJS WHSL CLUB HLDGS INC	107,652	$8.88M	<0.01%	+9,744	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	289,600	$8.73M	<0.01%	-722,131
SPSCSPS COMM INC	44,767	$8.69M	<0.01%	+1,858	Timeline
CSXCSX CORP	251,511	$8.68M	<0.01%	-26,192	Timeline
RGLDROYAL GOLD INC	61,552	$8.63M	<0.01%	-5,068	Timeline
LOGILOGITECH INTL S A	95,728	$8.57M	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	161,495	$8.57M	<0.01%	+72,244	Timeline
EIXEDISON INTL	98,302	$8.56M	<0.01%	-663	Timeline
NNNNNN REIT INC	176,412	$8.56M	<0.01%	-1,041,208	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	188,765	$8.52M	<0.01%	+122,042
IMUXIMMUNIC INC	5,099,278	$8.44M	<0.01%	-1,974,566	Timeline
FICOFAIR ISAAC CORP	4,320	$8.4M	<0.01%	+744	Timeline
BNSBANK NOVA SCOTIA B C	153,849	$8.39M	<0.01%	+11,300	Timeline
GEVGE VERNOVA INC	32,881	$8.38M	<0.01%	+1,800	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	250,688	$8.36M	<0.01%	-13,470
CVNACARVANA CO	47,946	$8.35M	<0.01%	+2,469	Timeline
HLNEHAMILTON LANE INC	49,293	$8.3M	<0.01%	+11,445	Timeline
DRSLEONARDO DRS INC	291,871	$8.24M	<0.01%	+13,613	Timeline
PGNYPROGYNY INC	489,377	$8.2M	<0.01%	-238,149	Timeline
SANMSANMINA CORP	119,424	$8.17M	<0.01%	-95	Timeline
DYDYCOM INDS INC	41,292	$8.13M	<0.01%	+1,483	Timeline
TXRHTEXAS ROADHOUSE INC	45,969	$8.12M	<0.01%	-3,059	Timeline
LPXLOUISIANA PAC CORP	75,522	$8.11M	<0.01%	+44,318	Timeline
PLXSPLEXUS CORP	58,948	$8.06M	<0.01%	+361	Timeline
GLOBGLOBANT S A	40,586	$8.04M	<0.01%	+8,743	Timeline
PARAGON 28 INCPARAGON 28 INC	1,203,378	$8.04M	<0.01%	-728
BNTCBENITEC BIOPHARMA INC	876,523	$8.03M	<0.01%	-24,293	Timeline
FELEFRANKLIN ELEC INC	76,131	$7.98M	<0.01%	+1,746	Timeline
UNMUNUM GROUP	134,134	$7.97M	<0.01%	+11,331	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	225,141	$7.96M	<0.01%	+8,045
HRIHERC HLDGS INC	49,272	$7.86M	<0.01%	+1,460	Timeline
STRLSTERLING INFRASTRUCTURE INC	53,757	$7.8M	<0.01%	+1,384	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,762	$7.79M	<0.01%	-192,436	Timeline
MAG SILVER CORPMAG SILVER CORP	553,815	$7.76M	<0.01%	-79,828
IRMIRON MTN INC DEL	65,244	$7.75M	<0.01%	-4,460	Timeline
OHIOMEGA HEALTHCARE INVS INC	189,243	$7.7M	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	295,275	$7.58M	<0.01%	+266,380	Timeline
TFCTRUIST FINL CORP	176,817	$7.56M	<0.01%	+12,400	Timeline
UFPTUFP TECHNOLOGIES INC	23,852	$7.55M	<0.01%	-1,346	Timeline
AFLAFLAC INC	67,212	$7.51M	<0.01%	-600	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	49,784	$7.51M	<0.01%	+13,314	Timeline
DOCNDIGITALOCEAN HLDGS INC	185,823	$7.5M	<0.01%	+3,801	Timeline
UECURANIUM ENERGY CORP	1,204,373	$7.47M	<0.01%	-153,778	Timeline
METMETLIFE INC	90,092	$7.43M	<0.01%	+11,000	Timeline
SFMSPROUTS FMRS MKT INC	67,283	$7.43M	<0.01%	+7,204	Timeline
PBAPEMBINA PIPELINE CORP	179,615	$7.41M	<0.01%	+133,939	Timeline
BLDTOPBUILD COR	18,205	$7.4M	<0.01%	-458	Timeline
CCICROWN CASTLE INC	62,276	$7.39M	<0.01%	-222,487	Timeline
NSCNORFOLK SOUTHN CORP	29,661	$7.37M	<0.01%	-900	Timeline
ADUSADDUS HOMECARE CORP	55,364	$7.36M	<0.01%	+1,743	Timeline
FNDFLOOR & DECOR HLDGS INC	59,118	$7.34M	<0.01%	-869	Timeline
BNYBANK OF NY MELLON CORP	102,094	$7.34M	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	44,102	$7.33M	<0.01%	+3,100	Timeline
MOSMOSAIC CO	273,000	$7.31M	<0.01%	-141,693	Timeline
LQDISHARES TR	64,685	$7.31M	<0.01%	-112,126	Timeline
WFGWEST FRASER TIMBER CO LTD	74,814	$7.3M	<0.01%	+59,347	Timeline
FDXFEDEX CORP	26,612	$7.28M	<0.01%	+500	Timeline
URIUNITED RENTALS INC	8,956	$7.25M	<0.01%	-300	Timeline
DNNDENISON MINES CORP	3,963,565	$7.23M	<0.01%	+647,046	Timeline
CPRXCATALYST PHARMACEUTICALS INC	360,191	$7.16M	<0.01%	-1,815,450	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	147,045	$7.14M	<0.01%	-9,219	Timeline
FFORD MTR CO	672,923	$7.1M	<0.01%	+39,500	Timeline
WINGWINGSTOP INC	17,068	$7.1M	<0.01%	-251	Timeline
ALSNALLISON TRANSMISSION HLDGS I	73,648	$7.08M	<0.01%	+11,931	Timeline
BOXBOX INC	215,642	$7.06M	<0.01%	+37,178	Timeline
ASLEAERSALE CORPORATION	1,397,001	$7.05M	<0.01%	-1,276,049	Timeline
HIWHIGHWOODS PPTYS INC	207,935	$6.97M	<0.01%	+8,511	Timeline
OWLBLUE OWL CAPITAL INC	357,892	$6.93M	<0.01%	-90,423	Timeline
ANSYS INCANSYS INC	21,680	$6.91M	<0.01%	+1,500
DHID R HORTON INC	36,133	$6.89M	<0.01%	-400	Timeline
ABNBAIRBNB INC	54,131	$6.87M	<0.01%	+2,100	Timeline
OTISOTIS WORLDWIDE CORP	65,811	$6.84M	<0.01%	-384	Timeline
NTNXNUTANIX INC	114,923	$6.81M	<0.01%	+869	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	168,500	$6.74M	<0.01%	-9,867	Timeline
KMBKIMBERLY-CLARK CORP	47,338	$6.74M	<0.01%	+1,900	Timeline
GWWWW GRAINGER INC	6,477	$6.73M	<0.01%	+326	Timeline
NTRANATERA INC	52,845	$6.71M	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	214,081	$6.7M	<0.01%	+8,467	Timeline
PCGPG&E CORP	336,247	$6.65M	<0.01%	+35,700	Timeline
ENGNENGENE HOLDINGS INC	1,000,000	$6.62M	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	29,551	$6.6M	<0.01%	-2,229	Timeline
DBXDROPBOX INC	259,352	$6.6M	<0.01%	-4,100	Timeline
ERIEERIE INDTY CO	12,213	$6.59M	<0.01%	-27	Timeline
BMIBADGER METER INC	30,185	$6.59M	<0.01%	-164	Timeline
NTAPNETAPP INC	53,243	$6.58M	<0.01%	-1,406	Timeline
STAASTAAR SURGICAL CO	176,811	$6.57M	<0.01%	-5,543	Timeline
FLNGFLEX LNG LTD	254,827	$6.56M	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	29,972	$6.53M	<0.01%	0	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	7,500,000	$6.52M	<0.01%	-14,400,000
SSDSIMPSON MFG INC	33,984	$6.5M	<0.01%	-49	Timeline
CVECENOVUS ENERGY INC	388,163	$6.5M	<0.01%	+306,403	Timeline
FCNFTI CONSULTING INC	28,554	$6.49M	<0.01%	+26	Timeline
PCARPACCAR INC	65,511	$6.46M	<0.01%	+1,900	Timeline
AAONAAON INC	59,863	$6.45M	<0.01%	-506	Timeline
NXQUANEX BLDG PRODS CORP	232,428	$6.45M	<0.01%	+176,949	Timeline
BMOBANK OF MONTREAL	71,163	$6.43M	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	39,569	$6.43M	<0.01%	+10,663	Timeline
RSGREPUBLIC SVCS INC	31,931	$6.41M	<0.01%	-321	Timeline
VIPSVIPSHOP HLDGS LTD	402,311	$6.33M	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	702,069	$6.32M	<0.01%	+68,943	Timeline
GISGENERAL MILLS INC	85,588	$6.32M	<0.01%	-900	Timeline
AIGAMERICAN INTL GROUP INC	85,956	$6.3M	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	102,359	$6.29M	<0.01%	-7,400	Timeline
WCCWESCO INTL INC	37,385	$6.28M	<0.01%	-627	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	225,001	$6.26M	<0.01%	0
FTNTFORTINET INC	80,607	$6.25M	<0.01%	-1,800	Timeline
DVDOUBLEVERIFY HLDGS INC	367,314	$6.19M	<0.01%	+1,279	Timeline
RRYDER SYS INC	42,365	$6.18M	<0.01%	-4,091	Timeline
ROSTROSS STORES INC	40,902	$6.16M	<0.01%	-300	Timeline
MFCMANULIFE FINL CORP	207,408	$6.14M	<0.01%	-7,400	Timeline
ALLALLSTATE CORP	32,315	$6.13M	<0.01%	+347	Timeline
GMS INCGMS INC	67,481	$6.11M	<0.01%	+1,345
CMCANADIAN IMPERIAL BANK OF CO	99,539	$6.11M	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	121,356	$6.1M	<0.01%	-2,553	Timeline
JSMLJANUS DETROIT STR TR	92,457	$6.05M	<0.01%	-1,645	Timeline
CHDCHURCH & DWIGHT CO INC	57,566	$6.03M	<0.01%	-1,207	Timeline
CDECOEUR MNG INC	875,267	$6.03M	<0.01%	-256,160	Timeline
JLLJONES LANG LASALLE INC	22,224	$5.99M	<0.01%	+1,238	Timeline
KBHKB HOME	69,843	$5.98M	<0.01%	+13,296	Timeline
IESCIES HOLDINGS INC	29,973	$5.98M	<0.01%	+687	Timeline
IDXXIDEXX LABS INC	11,834	$5.98M	<0.01%	+53	Timeline
DDOMINION ENERGY INC	103,376	$5.97M	<0.01%	0	Timeline
COHRCOHERENT CORP	67,186	$5.97M	<0.01%	-3,100	Timeline
ALRMALARM COM HLDGS INC	108,664	$5.94M	<0.01%	-18,747	Timeline
INFYINFOSYS LTD	265,474	$5.91M	<0.01%	-2,068	Timeline
JXNJACKSON FINANCIAL INC	64,219	$5.86M	<0.01%	+14,675	Timeline
ORKAORUKA THERAPEUTICS INC	236,116	$5.84M	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	160,458	$5.81M	<0.01%	+35,496	Timeline
KDPKEURIG DR PEPPER INC	154,780	$5.8M	<0.01%	-2,000	Timeline
CBZCBIZ INC	85,964	$5.78M	<0.01%	+2,664	Timeline
VTRVENTAS INC	90,037	$5.77M	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	17,491	$5.75M	<0.01%	0	Timeline
XPOXPO INC	53,496	$5.75M	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	38,726	$5.75M	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	73,232	$5.74M	<0.01%	0	Timeline
PLUSEPLUS INC	58,015	$5.71M	<0.01%	+545	Timeline
CTMXCYTOMX THERAPEUTICS INC.	4,809,518	$5.7M	<0.01%	-1,492,465	Timeline
QIAGEN NVQIAGEN NV	126,059	$5.7M	<0.01%	-304,687
EDCONSOLIDATED EDISON INC	54,440	$5.67M	<0.01%	+1,500	Timeline
MSCIMSCI INC	9,645	$5.62M	<0.01%	+194	Timeline
TMHCTAYLOR MORRISON HOME CORP	79,201	$5.56M	<0.01%	+5,081	Timeline
MUSAMURPHY USA INC	11,294	$5.56M	<0.01%	-198	Timeline
MPWRMONOLITHIC PWR SYS INC	5,996	$5.55M	<0.01%	+2,134	Timeline
WSCWILLSCOT HLDGS CORP	147,175	$5.54M	<0.01%	+6,262	Timeline
EXCEXELON CORP	136,225	$5.52M	<0.01%	-15,500	Timeline
DGXQUEST DIAGNOSTICS INC	35,407	$5.5M	<0.01%	-691	Timeline
DECKDECKERS OUTDOOR CORP	34,378	$5.48M	<0.01%	+30,436	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	275,001	$5.46M	<0.01%	0
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	96,251	$5.46M	<0.01%	0
AMPAMERIPRISE FINL INC	11,524	$5.42M	<0.01%	+324	Timeline
ITGARTNER INC	10,630	$5.39M	<0.01%	+360	Timeline
INVHINVITATION HOMES INC	152,455	$5.38M	<0.01%	+10,900	Timeline
CNXCCONCENTRIX CORP	104,499	$5.36M	<0.01%	+2,564	Timeline
KROSKEROS THERAPEUTICS INC	92,110	$5.35M	<0.01%	+77,803	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	175,677	$5.35M	<0.01%	+123,638	Timeline
SCISERVICE CORP INTL	67,727	$5.34M	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	91,932	$5.34M	<0.01%	+21,143	Timeline
TPRTAPESTRY INC	113,103	$5.31M	<0.01%	+5,570	Timeline
FASTFASTENAL CO	73,609	$5.26M	<0.01%	+234	Timeline
EXREXTRA SPACE STORAGE INC	29,117	$5.25M	<0.01%	+500	Timeline
EWBCEAST WEST BANCORP INC	63,208	$5.23M	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	70,128	$5.22M	<0.01%	0	Timeline
HWKNHAWKINS INC	40,934	$5.22M	<0.01%	-5,913	Timeline
CWSTCASELLA WASTE SYS INC	52,053	$5.18M	<0.01%	+25,000	Timeline
NUENUCOR CORP	34,398	$5.17M	<0.01%	+3,963	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	36,738	$5.16M	<0.01%	+1,200
RHPRYMAN HOSPITALITY PPTYS INC	48,061	$5.15M	<0.01%	+11,228	Timeline
PWRQUANTA SVCS INC	17,221	$5.13M	<0.01%	+800	Timeline
AGCOAGCO CORP	52,326	$5.12M	<0.01%	-752	Timeline
JMIDJANUS DETROIT STR TR	200,000	$5.11M	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	133,322	$5.09M	<0.01%	-548	Timeline
KVUEKENVUE INC	219,576	$5.08M	<0.01%	+63,400	Timeline
CROXCROCS INC	35,000	$5.07M	<0.01%	-207	Timeline
HPQHP INC	141,157	$5.06M	<0.01%	+9,800	Timeline
CPRTCOPART INC	96,566	$5.06M	<0.01%	+6,900	Timeline
KRKROGER CO	88,320	$5.06M	<0.01%	+600	Timeline
WPMWHEATON PRECIOUS METALS CORP	82,544	$5.04M	<0.01%	-168,742	Timeline
ACGLARCH CAP GROUP LTD	44,916	$5.03M	<0.01%	+600	Timeline
QLYSQUALYS INC	39,071	$5.02M	<0.01%	-297	Timeline
VNLAJANUS DETROIT STR TR	102,256	$5.01M	<0.01%	+325	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	52,268	$5.01M	<0.01%	-743	Timeline
RRXREGAL REXNORD CORPORATION	30,110	$5M	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	34,734	$4.98M	<0.01%	+2,200	Timeline
FTITECHNIPFMC PLC	189,536	$4.97M	<0.01%	-11,000	Timeline
LADLITHIA MTRS INC	15,582	$4.95M	<0.01%	-305	Timeline
ESEVERSOURCE ENERGY	72,495	$4.93M	<0.01%	-5,500	Timeline
DOWDOW HLDGS INC	90,077	$4.92M	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	753,563	$4.91M	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	183,613	$4.91M	<0.01%	+14,455	Timeline
PNWPINNACLE WEST CAP CORP	54,695	$4.85M	<0.01%	-4,793	Timeline
USLMUNITED STS LIME & MINERALS I	49,612	$4.84M	<0.01%	+38,091	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	51,579	$4.84M	<0.01%	+2,300	Timeline
PPGPPG INDS INC	36,422	$4.82M	<0.01%	+3,300	Timeline
ESSESSEX PPTY TR INC	16,141	$4.77M	<0.01%	-200	Timeline
MTDRMATADOR RES CO	96,097	$4.75M	<0.01%	+5,790	Timeline
DDDUPONT DE NEMOURS INC	53,297	$4.75M	<0.01%	-26,630	Timeline
ABVXABIVAX SA	410,710	$4.74M	<0.01%	-764,804	Timeline
CRCRANE COMPANY	29,918	$4.74M	<0.01%	+1,767	Timeline
GNRCGENERAC HLDGS INC	29,801	$4.73M	<0.01%	-883	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,329	$4.72M	<0.01%	+447	Timeline
LMATLEMAITRE VASCULAR INC	50,834	$4.72M	<0.01%	-5,268	Timeline
ONTOONTO INNOVATION INC	22,746	$4.72M	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	259,500	$4.71M	<0.01%	-490,681	Timeline
VLOVALERO ENERGY CORP	34,868	$4.71M	<0.01%	-2,247	Timeline
PENNPENN ENTERTAINMENT INC	249,106	$4.7M	<0.01%	+176,844	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	60,813	$4.69M	<0.01%	+2,000	Timeline
FSSFEDERAL SIGNAL CORP	50,129	$4.69M	<0.01%	+7,891	Timeline
RCLROYAL CARIBBEAN GROUP	26,425	$4.68M	<0.01%	+1,400	Timeline
BEKEKE HLDGS INC	234,791	$4.67M	<0.01%	-8,007	Timeline
WWDWOODWARD INC	27,255	$4.67M	<0.01%	+181	Timeline
GLGLOBE LIFE INC	44,071	$4.67M	<0.01%	-6,601	Timeline
WTSWATTS WATER TECHNOLOGIES INC	22,432	$4.65M	<0.01%	-38	Timeline
ATRAPTARGROUP INC	28,727	$4.6M	<0.01%	-2,200	Timeline
MAAMID-AMER APT CMNTYS INC	28,913	$4.59M	<0.01%	+54	Timeline
HASHASBRO INC	63,471	$4.59M	<0.01%	0	Timeline
PSNPARSONS CORP DEL	44,189	$4.58M	<0.01%	+22,573	Timeline
AMRALPHA METALLURGICAL RESOUR I	19,383	$4.58M	<0.01%	-3,005	Timeline
SLFSUN LIFE FINANCIAL INC.	78,998	$4.57M	<0.01%	0	Timeline
EBAYEBAY INC.	69,741	$4.54M	<0.01%	-8,071	Timeline
TBBBBBB FOODS INC	151,008	$4.53M	<0.01%	-179,607	Timeline
DPZDOMINOS PIZZA INC	10,522	$4.53M	<0.01%	-296	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	74,759	$4.52M	<0.01%	new
CPBTHE CAMPBELLS COMPANY	92,167	$4.51M	<0.01%	-1,892	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,671	$4.51M	<0.01%	+917	Timeline
AFRMAFFIRM HLDGS INC	110,282	$4.5M	<0.01%	+8,782	Timeline
BIIBBIOGEN INC	23,029	$4.46M	<0.01%	+1,900	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,943	$4.41M	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	192,788	$4.4M	<0.01%	-11,709
PHMPULTE GROUP INC	30,624	$4.4M	<0.01%	+2,100	Timeline
SGISOMNIGROUP INTERNATIONAL INC	80,459	$4.39M	<0.01%	+1,452	Timeline
IPARINTERPARFUMS INC	33,822	$4.38M	<0.01%	+4,411	Timeline
ALBALBEMARLE CORP	46,000	$4.36M	<0.01%	+1,360	Timeline
FTDRFRONTDOOR INC	90,542	$4.35M	<0.01%	+27,280	Timeline
EFXEQUIFAX INC	14,694	$4.31M	<0.01%	-200	Timeline
CALMCAL MAINE FOODS INC	57,566	$4.31M	<0.01%	-20,569	Timeline
NDAQNASDAQ INC	58,929	$4.3M	<0.01%	+4,800	Timeline
SFSTIFEL FINL CORP	45,609	$4.28M	<0.01%	0	Timeline
ORIOLD REP INTL CORP	120,303	$4.26M	<0.01%	+6,664	Timeline
PLMRPALOMAR HLDGS INC	45,025	$4.26M	<0.01%	+21,537	Timeline
LULULULULEMON ATHLETICA INC	15,651	$4.25M	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	89,635	$4.24M	<0.01%	-1,623	Timeline
TKOTKO GROUP HOLDINGS INC	34,245	$4.24M	<0.01%	+367	Timeline
TSCOTRACTOR SUPPLY CO	14,557	$4.24M	<0.01%	+363	Timeline
BZHBEAZER HOMES USA INC	123,702	$4.23M	<0.01%	+109,702	Timeline
EVREVERCORE INC	16,665	$4.22M	<0.01%	-800	Timeline
JJACOBS SOLUTIONS INC	32,059	$4.2M	<0.01%	+744	Timeline
GMEGAMESTOP CORP	182,905	$4.2M	<0.01%	+54,900	Timeline
CIENCIENA CORP	68,092	$4.19M	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	13,026	$4.19M	<0.01%	+98
TGLSTECNOGLASS INC	60,886	$4.18M	<0.01%	+2,515	Timeline
INGRINGREDION INC	30,329	$4.17M	<0.01%	0	Timeline
PRIPRIMERICA INC	15,629	$4.15M	<0.01%	-1,300	Timeline
VTEXVTEX	558,216	$4.14M	<0.01%	+533,163	Timeline
WAYFAIR INCWAYFAIR INC	3,437,000	$4.14M	<0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	201,569	$4.13M	<0.01%	0	Timeline
DUOLDUOLINGO INC	14,614	$4.12M	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	34,177	$4.1M	<0.01%	0	Timeline
MHKMOHAWK INDS INC	25,539	$4.1M	<0.01%	-2,300	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	199,283	$4.09M	<0.01%	0	Timeline
BWABORGWARNER INC	112,058	$4.07M	<0.01%	-3,021	Timeline
BDCBELDEN INC	34,635	$4.05M	<0.01%	+8,805	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	241,482	$4.04M	<0.01%	0
CHECHEMED CORP NEW	6,701	$4.03M	<0.01%	0	Timeline
CABOCABLE ONE INC	11,457	$4.01M	<0.01%	-64,059	Timeline
ELFE L F BEAUTY INC	36,779	$4.01M	<0.01%	+2,676	Timeline
MORNMORNINGSTAR INC	12,543	$4M	<0.01%	0	Timeline
HRBBLOCK H & R INC	62,859	$4M	<0.01%	+1,212	Timeline
MGRCMCGRATH RENTCORP	37,919	$4M	<0.01%	-19,157	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,511	$3.98M	<0.01%	+2,100	Timeline
FSLRFIRST SOLAR INC	15,942	$3.98M	<0.01%	-1,265	Timeline
PAYCPAYCOM SOFTWARE INC	23,771	$3.96M	<0.01%	-523	Timeline
BRXBRIXMOR PPTY GROUP INC	141,601	$3.94M	<0.01%	+7,842	Timeline
RMDRESMED INC	16,160	$3.94M	<0.01%	+296	Timeline
ROKROCKWELL AUTOMATION INC	14,619	$3.92M	<0.01%	-200	Timeline
FMCFMC CORP	59,485	$3.92M	<0.01%	-10,083	Timeline
SKXSKECHERS U S A INC	58,430	$3.91M	<0.01%	-1,501	Timeline
DARDARLING INGREDIENTS INC	104,941	$3.9M	<0.01%	+7,252	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	359,370	$3.88M	<0.01%	+142,741
KTBKONTOOR BRANDS INC	47,474	$3.88M	<0.01%	+11,337	Timeline
CCJCAMECO CORP	80,897	$3.88M	<0.01%	-114,727	Timeline
RBCRBC BEARINGS INC	12,947	$3.87M	<0.01%	0	Timeline
AYIACUITY INC	14,009	$3.86M	<0.01%	0	Timeline
KBRKBR INC	59,115	$3.85M	<0.01%	-3,600	Timeline
GLWCORNING INC	85,186	$3.84M	<0.01%	0	Timeline
OGEOGE ENERGY CORP	93,703	$3.84M	<0.01%	0	Timeline
VMCVULCAN MATLS CO	15,343	$3.84M	<0.01%	-7	Timeline
LBRDKLIBERTY BROADBAND CORP	49,400	$3.82M	<0.01%	-11,735	Timeline
MTBM & T BK CORP	21,287	$3.79M	<0.01%	0	Timeline
RLRALPH LAUREN CORP	19,522	$3.78M	<0.01%	+1,000	Timeline
TRMBTRIMBLE INC	60,905	$3.78M	<0.01%	+1,744	Timeline
SOFISOFI TECHNOLOGIES INC	479,495	$3.77M	<0.01%	+26,768	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