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
TRGPTARGA RES CORP	25,300	$3.74M	<0.01%	+108	Timeline
HAEHAEMONETICS CORP MASS	46,516	$3.74M	<0.01%	+7,417	Timeline
FHNFIRST HORIZON CORPORATION	240,648	$3.73M	<0.01%	-1,252	Timeline
SIGISELECTIVE INS GROUP INC	39,937	$3.73M	<0.01%	-1,093	Timeline
KHCKRAFT HEINZ CO	105,394	$3.7M	<0.01%	0	Timeline
FLRFLUOR CORP	77,502	$3.7M	<0.01%	0	Timeline
ATIATI INC	55,254	$3.7M	<0.01%	-4,900	Timeline
MOALTRIA GROUP INC	72,216	$3.69M	<0.01%	-4,100	Timeline
LNWOLIGHT & WONDER INC	40,547	$3.68M	<0.01%	0	Timeline
DOVDOVER CORP	19,170	$3.68M	<0.01%	-1,800	Timeline
EXPDEXPEDITORS INTL WASH INC	27,924	$3.67M	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	27,817	$3.65M	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	256,447	$3.65M	<0.01%	-52,871	Timeline
MTZMASTEC INC	29,530	$3.64M	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	26,000	$3.62M	<0.01%	0	Timeline
XYZBLOCK INC	53,878	$3.62M	<0.01%	+200	Timeline
WECWEC ENERGY GROUP INC	37,574	$3.61M	<0.01%	-5,500	Timeline
CMACOMERICA INC	60,318	$3.61M	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	22,750	$3.59M	<0.01%	0	Timeline
MATMATTEL INC	188,841	$3.59M	<0.01%	-5,364	Timeline
IBPINSTALLED BLDG PRODS INC	14,571	$3.59M	<0.01%	-260	Timeline
SUISUN CMNTYS INC	26,536	$3.58M	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	103,718	$3.57M	<0.01%	-4,584	Timeline
STTSTATE STR CORP	40,366	$3.57M	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	33,854	$3.55M	<0.01%	-143	Timeline
FITBFIFTH THIRD BANCORP	82,357	$3.53M	<0.01%	0	Timeline
RGENREPLIGEN CORP	23,700	$3.53M	<0.01%	+21,201	Timeline
TRNOTERRENO RLTY CORP	52,733	$3.52M	<0.01%	-1,196	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	63,284	$3.5M	<0.01%	+6,407
CBSHCOMMERCE BANCSHARES INC	58,968	$3.5M	<0.01%	+6,043	Timeline
AMTMAMENTUM HOLDINGS INC	117,059	$3.5M	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	50,000	$3.5M	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18,004	$3.47M	<0.01%	+727	Timeline
GFLGFL ENVIRONMENTAL INC	87,000	$3.47M	<0.01%	+81,300	Timeline
CHWYCHEWY INC	118,300	$3.47M	<0.01%	+58,600	Timeline
ELANELANCO ANIMAL HEALTH INC	236,000	$3.47M	<0.01%	0	Timeline
CLXCLOROX CO DEL	21,259	$3.46M	<0.01%	-4	Timeline
COLDAMERICOLD REALTY TRUST INC	122,483	$3.46M	<0.01%	-1,130,659	Timeline
WBSWEBSTER FINL CORP	74,100	$3.45M	<0.01%	-9,000	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.45M	<0.01%	+2	Timeline
DTMDT MIDSTREAM INC	43,906	$3.45M	<0.01%	0	Timeline
NVRNVR INC	351	$3.45M	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	100,971	$3.45M	<0.01%	+9,420	Timeline
GRMNGARMIN LTD	19,564	$3.44M	<0.01%	+1,060	Timeline
RRCRANGE RES CORP	111,806	$3.44M	<0.01%	0	Timeline
ALVAUTOLIV INC	36,829	$3.44M	<0.01%	-48	Timeline
AXONAXON ENTERPRISE INC	8,593	$3.43M	<0.01%	-211,750	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	34,672	$3.4M	<0.01%	0	Timeline
IBNICICI BK LTD	113,278	$3.38M	<0.01%	-1,141	Timeline
PLABPHOTRONICS INC	136,542	$3.38M	<0.01%	+1,966	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	49,733	$3.38M	<0.01%	-4,100
MKSIMKS INC.	31,070	$3.38M	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	42,616	$3.38M	<0.01%	-7,780	Timeline
AGNCAGNC INVT CORP	322,551	$3.38M	<0.01%	+15,200	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	89,741	$3.37M	<0.01%	+52,541	Timeline
CMPXCOMPASS THERAPEUTICS INC	1,843,286	$3.36M	<0.01%	-3,373,056	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	471,200	$3.36M	<0.01%	-498,543
SAICSCIENCE APPLICATIONS INTL CO	24,096	$3.36M	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	23,984	$3.35M	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,907	$3.35M	<0.01%	-400	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31,892	$3.35M	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	20,940	$3.35M	<0.01%	-190	Timeline
TREXTREX INC	50,227	$3.34M	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	67,028	$3.34M	<0.01%	-3,600	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,252	$3.32M	<0.01%	-31	Timeline
NABLN-ABLE INC	253,481	$3.31M	<0.01%	+6,570	Timeline
EVCMEVERCOMMERCE INC	318,136	$3.3M	<0.01%	+3,837	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	23,486	$3.29M	<0.01%	0	Timeline
SouthState CorpSouthState Corp	33,824	$3.29M	<0.01%	0
PBPROSPERITY BANCSHARES INC	45,383	$3.27M	<0.01%	+5,750	Timeline
NOCNORTHROP GRUMMAN CORP	6,197	$3.27M	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	29,989	$3.27M	<0.01%	+1,100	Timeline
ELLAUDER ESTEE COS INC	32,753	$3.27M	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	69,055	$3.26M	<0.01%	+5,076	Timeline
HRHEALTHCARE RLTY TR	179,500	$3.26M	<0.01%	0	Timeline
YETIYETI HLDGS INC	78,808	$3.23M	<0.01%	+3,039	Timeline
BZKANZHUN LIMITED	186,269	$3.23M	<0.01%	-330,005	Timeline
IBOCINTERNATIONAL BANCSHARES COR	53,857	$3.22M	<0.01%	-3,148	Timeline
LUMNLUMEN TECHNOLOGIES INC	452,400	$3.21M	<0.01%	0	Timeline
BBYBEST BUY INC	31,019	$3.2M	<0.01%	-3,500	Timeline
EXELEXELIXIS INC	123,347	$3.2M	<0.01%	+1,201	Timeline
WSWORTHINGTON STL INC	93,480	$3.18M	<0.01%	+79,021	Timeline
ESNTESSENT GROUP LTD	49,138	$3.16M	<0.01%	0	Timeline
CAVACAVA GROUP INC	25,500	$3.16M	<0.01%	+4,500	Timeline
CRUSCIRRUS LOGIC INC	25,406	$3.15M	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	38,753	$3.15M	<0.01%	0	Timeline
VRSNVERISIGN INC	16,541	$3.14M	<0.01%	-253	Timeline
AXAXOS FINANCIAL INC	49,972	$3.14M	<0.01%	-2,907	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	42,729	$3.13M	<0.01%	+2,568
PRPERMIAN RESOURCES CORP	228,597	$3.11M	<0.01%	+11,000	Timeline
INSWINTERNATIONAL SEAWAYS INC	60,107	$3.1M	<0.01%	+20,372	Timeline
IVZINVESCO LTD	174,944	$3.07M	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,226	$3.07M	<0.01%	0	Timeline
SSENTINELONE INC	128,000	$3.06M	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	208,167	$3.06M	<0.01%	-1,393	Timeline
SLMSLM CORP	133,653	$3.06M	<0.01%	-4,454	Timeline
LTCLTC PPTYS INC	83,273	$3.06M	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	85,732	$3.05M	<0.01%	0	Timeline
MTNVAIL RESORTS INC	17,406	$3.03M	<0.01%	-1,017	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	27,200	$3.03M	<0.01%	0	Timeline
ESTCELASTIC N V	39,432	$3.03M	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	118,117	$3.02M	<0.01%	-13,200	Timeline
VNOVORNADO RLTY TR	76,636	$3.02M	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	82,918	$3.01M	<0.01%	+34,656	Timeline
SFBSSERVISFIRST BANCSHARES INC	37,440	$3.01M	<0.01%	-1,821	Timeline
HALHALLIBURTON CO	103,648	$3.01M	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	45,544	$3.01M	<0.01%	0	Timeline
HUBBHUBBELL INC	7,007	$3M	<0.01%	+700	Timeline
LFUSLITTELFUSE INC	11,260	$2.99M	<0.01%	0	Timeline
PJTPJT PARTNERS INC	22,399	$2.99M	<0.01%	-1,282	Timeline
AZEK CO INCAZEK CO INC	63,791	$2.99M	<0.01%	+5,200
GTMZOOMINFO TECHNOLOGIES INC	289,092	$2.98M	<0.01%	+56,473	Timeline
OSKOSHKOSH CORP	29,664	$2.97M	<0.01%	0	Timeline
MODMODINE MFG CO	22,278	$2.96M	<0.01%	-1,600	Timeline
VRNSVARONIS SYS INC	52,348	$2.96M	<0.01%	0	Timeline
NMIHNMI HLDGS INC	71,711	$2.95M	<0.01%	-4,291	Timeline
MYRGMYR GROUP INC	28,746	$2.94M	<0.01%	+632	Timeline
VFCV F CORP	147,200	$2.94M	<0.01%	-15,900	Timeline
SNVSYNOVUS FINANCIAL CORP	66,010	$2.94M	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	19,066	$2.93M	<0.01%	0	Timeline
ESABESAB CORPORATION	27,434	$2.91M	<0.01%	-11,280	Timeline
STWDSTARWOOD PPTY TR INC	142,932	$2.91M	<0.01%	0	Timeline
PTCPTC INC	16,114	$2.91M	<0.01%	+4,800	Timeline
LDOSLEIDOS HOLDINGS INC	17,840	$2.91M	<0.01%	0	Timeline
MASIMASIMO CORP	21,800	$2.91M	<0.01%	0	Timeline
GNTXGENTEX CORP	97,790	$2.9M	<0.01%	-2,605	Timeline
VEEVVEEVA SYS INC	13,824	$2.9M	<0.01%	+3,538	Timeline
SNOWSNOWFLAKE INC	25,231	$2.9M	<0.01%	+1,027	Timeline
CBTCABOT CORP	25,883	$2.9M	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	45,700	$2.89M	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	106,185	$2.88M	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	55,363	$2.88M	<0.01%	0	Timeline
FLSFLOWSERVE CORP	55,667	$2.88M	<0.01%	-7,100	Timeline
FRPTFRESHPET INC	21,019	$2.87M	<0.01%	0	Timeline
EXPOEXPONENT INC	24,897	$2.87M	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	901,425	$2.85M	<0.01%	-6,418,186
GRBKGREEN BRICK PARTNERS INC	34,060	$2.84M	<0.01%	+1,547	Timeline
NOVNOV INC	177,979	$2.84M	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	19,132	$2.83M	<0.01%	+663	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	29,067	$2.82M	<0.01%	0	Timeline
OLNOLIN CORP	58,728	$2.82M	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	120,488	$2.81M	<0.01%	-20,300	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	23,613	$2.8M	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	44,010	$2.79M	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	43,747	$2.79M	<0.01%	+9,751	Timeline
WHRWHIRLPOOL CORP	26,000	$2.78M	<0.01%	0	Timeline
NINISOURCE INC	80,160	$2.78M	<0.01%	-4,611	Timeline
FIVEFIVE BELOW INC	31,339	$2.77M	<0.01%	-470	Timeline
COINCOINBASE GLOBAL INC	15,524	$2.77M	<0.01%	+4,177	Timeline
BLBDBLUE BIRD CORP	57,655	$2.76M	<0.01%	+45,055	Timeline
VMIVALMONT INDS INC	9,498	$2.76M	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	6,414	$2.75M	<0.01%	-651	Timeline
FEFIRSTENERGY CORP	61,697	$2.74M	<0.01%	+9,200	Timeline
POSTPOST HLDGS INC	23,619	$2.73M	<0.01%	+1,827	Timeline
AWIARMSTRONG WORLD INDS INC NEW	20,779	$2.73M	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,560	$2.73M	<0.01%	+1,736
MRNAMODERNA INC	40,607	$2.71M	<0.01%	+3,700	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	29,397	$2.71M	<0.01%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,603	$2.7M	<0.01%	-20,000	Timeline
UUNITY SOFTWARE INC	119,000	$2.69M	<0.01%	+97,889	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	69,485	$2.69M	<0.01%	+55,572	Timeline
ABRARBOR REALTY TRUST INC	172,477	$2.68M	<0.01%	-9,276	Timeline
MOG-AMOOG INC	13,281	$2.68M	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	15,670	$2.68M	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	21,217	$2.67M	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	68,273	$2.67M	<0.01%	-6,900	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	28,749	$2.66M	<0.01%	0
PPLPPL CORP	80,041	$2.65M	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	207,000	$2.64M	<0.01%	+187,957	Timeline
MMSIMERIT MED SYS INC	26,731	$2.64M	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	141,545	$2.64M	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	99,229	$2.64M	<0.01%	0	Timeline
DDOGDATADOG INC	22,851	$2.63M	<0.01%	+5,252	Timeline
CFGCITIZENS FINL GROUP INC	63,976	$2.63M	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	13,095	$2.62M	<0.01%	0	Timeline
BROBROWN & BROWN INC	25,195	$2.61M	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	316,460	$2.61M	<0.01%	+66,200	Timeline
LEALEAR CORP	23,879	$2.6M	<0.01%	-3,022	Timeline
BCPCBALCHEM CORP	14,719	$2.59M	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	14,495	$2.58M	<0.01%	0	Timeline
BAXBAXTER INTL INC	67,561	$2.56M	<0.01%	+3,000	Timeline
ATKRATKORE INC	30,232	$2.56M	<0.01%	-236	Timeline
BCCBOISE CASCADE CO DEL	18,156	$2.56M	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	20,913	$2.56M	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	48,445	$2.56M	<0.01%	-3,359	Timeline
GRABGRAB HOLDINGS LIMITED	673,464	$2.56M	<0.01%	-56,551	Timeline
VCTRVICTORY CAP HLDGS INC DEL	45,854	$2.54M	<0.01%	-3,208	Timeline
FNVFRANCO NEV CORP	20,435	$2.53M	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	29,258	$2.51M	<0.01%	0	Timeline
TKRTIMKEN CO	29,756	$2.51M	<0.01%	0	Timeline
BCOBRINKS CO	21,629	$2.5M	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	18,550	$2.5M	<0.01%	-739	Timeline
PATHUIPATH INC	195,000	$2.5M	<0.01%	+166,863	Timeline
TNCTENNANT CO	25,975	$2.49M	<0.01%	+1,008	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,719	$2.49M	<0.01%	0	Timeline
FXIISHARES TR	78,266	$2.49M	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	329,144	$2.48M	<0.01%	-14,461	Timeline
MDUMDU RES GROUP INC	90,353	$2.48M	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	6,356	$2.47M	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	18,174	$2.47M	<0.01%	+500	Timeline
BGBUNGE GLOBAL SA	25,590	$2.47M	<0.01%	-91,677	Timeline
SKYCHAMPION HOMES INC	26,065	$2.47M	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	15,550	$2.47M	<0.01%	+624	Timeline
CNPCENTERPOINT ENERGY INC	83,919	$2.47M	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,352	$2.47M	<0.01%	-1,189	Timeline
EDRENDEAVOR GROUP HLDGS INC	86,339	$2.47M	<0.01%	+9,928	Timeline
CPAYCORPAY INC	7,861	$2.46M	<0.01%	+1,014	Timeline
AHRAMERICAN HEALTHCARE REIT INC	94,112	$2.46M	<0.01%	+41,755	Timeline
RDNRADIAN GROUP INC	70,774	$2.45M	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	23,647	$2.44M	<0.01%	+1,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,586	$2.44M	<0.01%	-7,196	Timeline
IDAIDACORP INC	23,588	$2.43M	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	105,732	$2.43M	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	15,463	$2.43M	<0.01%	+1,428	Timeline
GTLBGITLAB INC	46,994	$2.42M	<0.01%	-6,600	Timeline
PIIMPINJ INC	11,109	$2.41M	<0.01%	-206,164	Timeline
AMANTERO MIDSTREAM CORP	159,708	$2.4M	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	5,224	$2.4M	<0.01%	-200	Timeline
RITMRITHM CAPITAL CORP	211,727	$2.4M	<0.01%	0	Timeline
FNBF N B CORP	170,106	$2.4M	<0.01%	+12,978	Timeline
DRIDARDEN RESTAURANTS INC	14,626	$2.4M	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	22,829	$2.39M	<0.01%	+3,819
PVHPVH CORPORATION	23,686	$2.39M	<0.01%	-3,300	Timeline
ACMRACM RESH INC	117,125	$2.38M	<0.01%	+2,832	Timeline
SIRISIRIUSXM HOLDINGS INC	100,056	$2.37M	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	350,520	$2.36M	<0.01%	+269,372
HOMBHOME BANCSHARES INC	87,308	$2.36M	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	58,977	$2.36M	<0.01%	0	Timeline
NENOBLE CORP PLC	65,334	$2.36M	<0.01%	+30,224	Timeline
NFGNATIONAL FUEL GAS CO	38,962	$2.36M	<0.01%	0	Timeline
DGDOLLAR GEN CORP	27,848	$2.35M	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	38,057	$2.35M	<0.01%	0	Timeline
GPCGENUINE PARTS CO	16,795	$2.35M	<0.01%	0	Timeline
HOLXHOLOGIC INC	28,776	$2.34M	<0.01%	+800	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	30,895	$2.34M	<0.01%	+3,287	Timeline
LNCLINCOLN NATL CORP IND	74,300	$2.34M	<0.01%	-7,800	Timeline
ACIWACI WORLDWIDE INC	45,993	$2.34M	<0.01%	-5,200	Timeline
CPRICAPRI HOLDINGS LIMITED	54,946	$2.33M	<0.01%	0	Timeline
ALAIR LEASE CORP	51,400	$2.33M	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	77,972	$2.33M	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	25,970	$2.32M	<0.01%	+3,382	Timeline
SSTKSHUTTERSTOCK INC	65,617	$2.32M	<0.01%	+8,965	Timeline
CNXCNX RES CORP	71,202	$2.32M	<0.01%	0	Timeline
UGIUGI CORP NEW	92,700	$2.32M	<0.01%	-10,300	Timeline
AURAURORA INNOVATION INC	389,598	$2.31M	<0.01%	0	Timeline
RHRH	6,858	$2.29M	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	63,100	$2.29M	<0.01%	-7,100	Timeline
JHGJANUS HENDERSON GROUP PLC	60,020	$2.28M	<0.01%	0	Timeline
MCMOELIS & CO	33,326	$2.28M	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	50,360	$2.28M	<0.01%	+8,863	Timeline
MURMURPHY OIL CORP	67,426	$2.28M	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	25,257	$2.27M	<0.01%	-400	Timeline
GBCIGLACIER BANCORP INC NEW	49,677	$2.27M	<0.01%	0	Timeline
GAPGAP INC	102,966	$2.27M	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	74,590	$2.27M	<0.01%	+6,508	Timeline
QTWOQ2 HLDGS INC	28,337	$2.26M	<0.01%	0	Timeline
ENVAENOVA INTL INC	26,978	$2.26M	<0.01%	-1,793	Timeline
PNRPENTAIR PLC	23,004	$2.25M	<0.01%	-1,500	Timeline
NXSTNEXSTAR MEDIA GROUP INC	13,580	$2.24M	<0.01%	-7,284	Timeline
SONSONOCO PRODS CO	40,887	$2.23M	<0.01%	-6,800	Timeline
DALDELTA AIR LINES INC	43,945	$2.23M	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,019	$2.23M	<0.01%	-620	Timeline
LYFTLYFT INC	174,462	$2.23M	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	19,514	$2.22M	<0.01%	0	Timeline
OGNORGANON & CO	115,640	$2.21M	<0.01%	0	Timeline
BYDBOYD GAMING CORP	34,087	$2.2M	<0.01%	0	Timeline
APPFAPPFOLIO INC	9,353	$2.2M	<0.01%	+215	Timeline
EGEVEREST GROUP LTD	5,605	$2.2M	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	59,500	$2.19M	<0.01%	-3,021	Timeline
YUMCYUM CHINA HLDGS INC	46,005	$2.18M	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	6,312	$2.18M	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	58,434	$2.17M	<0.01%	-9,500	Timeline
RBLXROBLOX CORP	48,908	$2.16M	<0.01%	+1,827	Timeline
ATOATMOS ENERGY CORP	15,584	$2.16M	<0.01%	0	Timeline
MASMASCO CORP	25,757	$2.16M	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	16,806	$2.15M	<0.01%	-14,014	Timeline
SLGSL GREEN RLTY CORP	30,925	$2.15M	<0.01%	0	Timeline
SMSM ENERGY COMPANY	53,810	$2.15M	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	42,691	$2.15M	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	65,933	$2.14M	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	27,999	$2.14M	<0.01%	0	Timeline
MDBMONGODB INC	7,914	$2.14M	<0.01%	-108,352	Timeline
MNDYMONDAY COM LTD	7,683	$2.13M	<0.01%	+6,552	Timeline
PORPORTLAND GEN ELEC CO	44,432	$2.13M	<0.01%	-6,700	Timeline
IRTINDEPENDENCE RLTY TR INC	103,797	$2.13M	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	19,270	$2.12M	<0.01%	-1,612	Timeline
FTSFORTIS INC	46,651	$2.12M	<0.01%	0	Timeline
RYNRAYONIER INC	65,844	$2.12M	<0.01%	0	Timeline
PIIPOLARIS INC	25,395	$2.11M	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	54,751	$2.11M	<0.01%	-8,100	Timeline
RDNTRADNET INC	30,387	$2.11M	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	10,046	$2.1M	<0.01%	+891	Timeline
TENBTENABLE HLDGS INC	51,746	$2.1M	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	90,833	$2.1M	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	102,600	$2.09M	<0.01%	+92,058	Timeline
FCFSFIRSTCASH HOLDINGS INC	18,169	$2.08M	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	14,627	$2.07M	<0.01%	+323	Timeline
WTMWHITE MTNS INS GROUP LTD	1,223	$2.07M	<0.01%	0	Timeline
BANFBANCFIRST CORP	19,433	$2.04M	<0.01%	-1,019	Timeline
ALKSALKERMES PLC	72,973	$2.04M	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	27,689	$2.04M	<0.01%	+4,097	Timeline
ITGRINTEGER HLDGS CORP	15,709	$2.04M	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	91,132	$2.04M	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	66,045	$2.03M	<0.01%	+10,496	Timeline
ACAARCOSA INC	21,444	$2.03M	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	36,543	$2.03M	<0.01%	-35,200	Timeline
NJRNEW JERSEY RES CORP	42,964	$2.03M	<0.01%	-120	Timeline
AGOASSURED GUARANTY LTD	25,465	$2.03M	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	175,143	$2.02M	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	16,327	$2.02M	<0.01%	-11,907	Timeline
AVYAVERY DENNISON CORP	9,133	$2.02M	<0.01%	+300	Timeline
ASHRDBX ETF TR	70,448	$2.01M	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	124,209	$2.01M	<0.01%	0	Timeline
GENGEN DIGITAL INC	73,154	$2.01M	<0.01%	0	Timeline
AVTAVNET INC	36,963	$2.01M	<0.01%	-7,100	Timeline
ANAUTONATION INC	11,158	$2M	<0.01%	-656	Timeline
LLOEWS CORP	25,249	$2M	<0.01%	+6,300	Timeline
ALLEALLEGION PLC	13,612	$1.98M	<0.01%	0	Timeline
CTRECARETRUST REIT INC	64,233	$1.98M	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	67,224	$1.98M	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	38,697	$1.98M	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	53,399	$1.98M	<0.01%	-8,400	Timeline
MSTRSTRATEGY INC	11,700	$1.97M	<0.01%	+10,900	Timeline
GSHDGOOSEHEAD INS INC	21,970	$1.96M	<0.01%	+844	Timeline
PKGPACKAGING CORP AMER	9,106	$1.96M	<0.01%	-300	Timeline
OZKBANK OZK LITTLE ROCK ARK	45,487	$1.96M	<0.01%	-7,900	Timeline
ORAORMAT TECHNOLOGIES INC	25,333	$1.95M	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	24,296	$1.95M	<0.01%	0	Timeline
FULFULLER H B CO	24,342	$1.93M	<0.01%	0	Timeline
CLSCELESTICA INC	37,467	$1.92M	<0.01%	+3,545	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,435	$1.92M	<0.01%	0	Timeline
MMACYS INC	122,217	$1.92M	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	23,028	$1.92M	<0.01%	+3,148	Timeline
VRRMVERRA MOBILITY CORP	68,855	$1.92M	<0.01%	-7,400	Timeline
PPLIPEOPLE INC	35,498	$1.91M	<0.01%	0	Timeline
HUNHUNTSMAN CORP	78,929	$1.91M	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	54,021	$1.88M	<0.01%	+6,922	Timeline
CECELANESE CORP DEL	13,773	$1.87M	<0.01%	+3,100	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,969	$1.87M	<0.01%	-800	Timeline
PAASPAN AMERN SILVER CORP	89,442	$1.87M	<0.01%	+37,804	Timeline
HLHECLA MINING COMPANY	278,068	$1.86M	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	29,262	$1.85M	<0.01%	+3,504	Timeline
ADMAADMA BIOLOGICS INC	92,161	$1.84M	<0.01%	0	Timeline
OGSONE GAS INC	24,737	$1.84M	<0.01%	0	Timeline
EFOREVERFORTH INC	19,708	$1.84M	<0.01%	-3,200	Timeline
OTTROTTER TAIL CORP	23,478	$1.83M	<0.01%	+966	Timeline
RUNSUNRUN INC	101,051	$1.82M	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	276,400	$1.82M	<0.01%	+10,185	Timeline
SRSPIRE INC	27,072	$1.82M	<0.01%	+3,160	Timeline
CARTMAPLEBEAR INC	44,700	$1.82M	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	22,198	$1.82M	<0.01%	-941	Timeline
NUVLNUVALENT INC	17,716	$1.81M	<0.01%	+5,000	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	55,655	$1.81M	<0.01%	0	Timeline
AWRAMER STATES WTR CO	21,682	$1.81M	<0.01%	+891	Timeline
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,962,000	$1.8M	<0.01%	0
WTRGESSENTIAL UTILS INC	46,753	$1.8M	<0.01%	+6,344	Timeline
TAPMOLSON COORS BEVERAGE CO	31,288	$1.8M	<0.01%	-520	Timeline
DXCDXC TECHNOLOGY CO	86,662	$1.8M	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,715	$1.79M	<0.01%	+3,693	Timeline
TSNTYSON FOODS INC	29,971	$1.79M	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	39,376	$1.78M	<0.01%	+760	Timeline
WUWESTERN UN CO	149,400	$1.78M	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	77,800	$1.78M	<0.01%	0	Timeline
KEYKEYCORP	106,013	$1.78M	<0.01%	+19,300	Timeline
EQTEQT CORP	48,418	$1.77M	<0.01%	+29,949	Timeline
CTRACOTERRA ENERGY INC	73,990	$1.77M	<0.01%	-49	Timeline
FBPFIRST BANCORP CORPORATION	83,711	$1.77M	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	195,306	$1.77M	<0.01%	0	Timeline
EPREPR PPTYS	36,058	$1.77M	<0.01%	0	Timeline
POOLPOOL CORP	4,694	$1.77M	<0.01%	+1,034	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	43,700	$1.76M	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	15,222	$1.76M	<0.01%	0	Timeline
VTRSVIATRIS INC	151,279	$1.76M	<0.01%	-7,446	Timeline
NETCLOUDFLARE INC	21,556	$1.74M	<0.01%	-100	Timeline
MANMANPOWERGROUP INC WIS	23,696	$1.74M	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	49,358	$1.73M	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	80,000	$1.73M	<0.01%	-4,386	Timeline
UMBFUMB FINL CORP	16,446	$1.73M	<0.01%	-1,665	Timeline
VALVALARIS LTD	30,968	$1.73M	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	54,940	$1.72M	<0.01%	+11,574	Timeline
SMGSCOTTS MIRACLE-GRO CO	19,855	$1.72M	<0.01%	0	Timeline
TPGTPG INC	29,897	$1.72M	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	65,527	$1.72M	<0.01%	0	Timeline
WDFCWD 40 CO	6,664	$1.72M	<0.01%	0	Timeline
PODDINSULET CORP	7,335	$1.71M	<0.01%	+935	Timeline
FORMFORMFACTOR INC	37,069	$1.71M	<0.01%	0	Timeline
NEUNEWMARKET CORP	3,083	$1.7M	<0.01%	-130	Timeline
COTYCOTY INC	180,832	$1.7M	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	55,123	$1.69M	<0.01%	0	Timeline
TRNSTRANSCAT INC	13,941	$1.68M	<0.01%	+606	Timeline
BROSDUTCH BROS INC	52,312	$1.68M	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	90,500	$1.68M	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	285,900	$1.67M	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	26,114	$1.67M	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	15,888	$1.67M	<0.01%	-317	Timeline
SGSWEETGREEN INC	47,166	$1.67M	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	23,887	$1.67M	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	71,435	$1.66M	<0.01%	0	Timeline
SNASNAP ON INC	5,729	$1.66M	<0.01%	0	Timeline
WHDCACTUS INC	27,795	$1.66M	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	16,064	$1.66M	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	14,641	$1.65M	<0.01%	+138	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	294,598	$1.65M	<0.01%	+6,503	Timeline
KIMKIMCO REALTY CORP	71,098	$1.65M	<0.01%	-2,746,676	Timeline
CIVICIVITAS RESOURCES INC	32,544	$1.65M	<0.01%	0	Timeline
ECHOECHOSTAR CORP	66,468	$1.65M	<0.01%	0	Timeline
AMBAAMBARELLA INC	29,191	$1.65M	<0.01%	+823	Timeline
CASHPATHWARD FINANCIAL INC	24,863	$1.64M	<0.01%	-1,248	Timeline
TCBITEXAS CAP BANCSHARES INC	22,960	$1.64M	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	34,774	$1.63M	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	33,203	$1.63M	<0.01%	0	Timeline
VITLVITAL FARMS INC	46,316	$1.62M	<0.01%	+6,902	Timeline
KFYKORN FERRY	21,581	$1.62M	<0.01%	-50,862	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,521	$1.62M	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	22,210	$1.62M	<0.01%	+905	Timeline
IEXIDEX CORP	7,543	$1.62M	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	19,209	$1.61M	<0.01%	-40,416	Timeline
ZSZSCALER INC	9,444	$1.61M	<0.01%	+782	Timeline
MGMMGM RESORTS INTERNATIONAL	41,201	$1.61M	<0.01%	-2,500	Timeline
LBTYALIBERTY GLOBAL LTD	76,000	$1.6M	<0.01%	-6,503	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,069	$1.6M	<0.01%	+207	Timeline
TNLTRAVEL PLUS LEISURE CO	34,730	$1.6M	<0.01%	+5,503	Timeline
BGCBGC GROUP INC	174,377	$1.6M	<0.01%	0	Timeline
SKTTANGER INC	48,130	$1.6M	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	45,104	$1.59M	<0.01%	+9,269	Timeline
KRYSKRYSTAL BIOTECH INC	8,671	$1.58M	<0.01%	0	Timeline
SJMSMUCKER J M CO	12,963	$1.57M	<0.01%	-1,342	Timeline
TEXTEREX CORP NEW	29,600	$1.57M	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	35,721	$1.56M	<0.01%	+236	Timeline
CDPCOPT DEFENSE PROPERTIES	51,349	$1.56M	<0.01%	0	Timeline
AESAES CORP	77,632	$1.56M	<0.01%	+326	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	49,225	$1.56M	<0.01%	0
ABMABM INDS INC	29,415	$1.55M	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	28,598	$1.55M	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	19,524	$1.55M	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	8,768	$1.55M	<0.01%	0	Timeline
SITMSITIME CORP	9,023	$1.55M	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	24,899	$1.54M	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	106,500	$1.54M	<0.01%	0
NWENORTHWESTERN ENERGY GROUP IN	26,914	$1.54M	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	10,854	$1.54M	<0.01%	-2,400	Timeline
TRTOOTSIE ROLL INDS INC	49,623	$1.54M	<0.01%	+6,519	Timeline
OSCROSCAR HEALTH INC	72,236	$1.53M	<0.01%	+15,400	Timeline
LIILENNOX INTL INC	2,539	$1.53M	<0.01%	-400	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,357	$1.53M	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	80,330	$1.53M	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	11,677	$1.52M	<0.01%	-4,200	Timeline
DNLIDENALI THERAPEUTICS INC	52,128	$1.52M	<0.01%	0	Timeline
REGREGENCY CTRS CORP	21,001	$1.52M	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	69,826	$1.51M	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	64,357	$1.5M	<0.01%	0	Timeline
MGEEMGE ENERGY INC	16,376	$1.5M	<0.01%	0	Timeline
EATBRINKER INTL INC	19,540	$1.49M	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	69,262	$1.49M	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	132,166	$1.48M	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	36,444	$1.48M	<0.01%	-1,697	Timeline
CACCCREDIT ACCEP CORP MICH	3,340	$1.48M	<0.01%	+343	Timeline
CFCF INDUSTRIES HOLD	17,258	$1.48M	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	147,141	$1.48M	<0.01%	0	Timeline
SLVMSYLVAMO CORP	17,224	$1.48M	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	41,620	$1.47M	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	11,392	$1.47M	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	77,037	$1.47M	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	343,177	$1.46M	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	189,700	$1.46M	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	38,528	$1.45M	<0.01%	-7,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,334	$1.45M	<0.01%	0	Timeline
EMEEMCOR GROUP INC	3,363	$1.45M	<0.01%	+2,363	Timeline
LUCID GROUP INCLUCID GROUP INC	409,100	$1.44M	<0.01%	-102,216
HCCWARRIOR MET COAL INC	22,560	$1.44M	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	12,868	$1.44M	<0.01%	+2,700	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	125,001	$1.44M	<0.01%	0
CCRNCROSS CTRY HEALTHCARE INC	106,870	$1.44M	<0.01%	-7,480	Timeline
NSPINSPERITY INC	16,316	$1.44M	<0.01%	0	Timeline
WSFSWSFS FINL CORP	28,121	$1.43M	<0.01%	0	Timeline
LCIILCI INDS	11,859	$1.43M	<0.01%	0	Timeline
BXPBXP INC	17,792	$1.43M	<0.01%	0	Timeline
CCCHEMOURS CO	70,089	$1.42M	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	53,614	$1.42M	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	18,711	$1.42M	<0.01%	0	Timeline
TDCTERADATA CORP DEL	46,821	$1.42M	<0.01%	+1,308	Timeline
SMTCSEMTECH CORP	30,985	$1.41M	<0.01%	0	Timeline
BOKFBOK FINL CORP	13,460	$1.41M	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	493,309	$1.41M	<0.01%	0
SYNASYNAPTICS INC	18,152	$1.41M	<0.01%	0	Timeline
NWSANEWS CORP NEW	52,839	$1.41M	<0.01%	+10,000	Timeline
APAMARTISAN PARTNERS ASSET MGMT	32,325	$1.4M	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	20,067	$1.4M	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	79,599	$1.4M	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	14,165	$1.39M	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	182,021	$1.39M	<0.01%	0	Timeline
GFFGRIFFON CORP	19,869	$1.39M	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	60,578	$1.39M	<0.01%	+8,432	Timeline
PKPARK HOTELS & RESORTS INC	98,462	$1.39M	<0.01%	0	Timeline
IWFISHARES TR	3,700	$1.39M	<0.01%	-4	Timeline
STEPSTEPSTONE GROUP INC	24,398	$1.39M	<0.01%	-23,083	Timeline
AROCARCHROCK INC	68,286	$1.38M	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	32,092	$1.38M	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	6,933	$1.38M	<0.01%	0	Timeline
AVAAVISTA CORP	35,430	$1.37M	<0.01%	0	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