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
ICFIICF INTL INC	8,229	$1.37M	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	43,224	$1.37M	<0.01%	+7,600	Timeline
PATKPATRICK INDS INC	9,577	$1.36M	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	739	$1.36M	<0.01%	+200	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	23,412	$1.36M	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	10,955	$1.35M	<0.01%	+2,200	Timeline
JKHYHENRY JACK & ASSOC INC	7,657	$1.35M	<0.01%	-1,500	Timeline
AMCOR PLCAMCOR PLC	119,080	$1.35M	<0.01%	0
NFENEW FORTRESS ENERGY INC	148,185	$1.35M	<0.01%	+31,201	Timeline
APLEAPPLE HOSPITALITY REIT INC	90,724	$1.35M	<0.01%	-10,645	Timeline
REZIRESIDEO TECHNOLOGIES INC	66,826	$1.35M	<0.01%	0	Timeline
FFIVF5 INC	6,092	$1.34M	<0.01%	+900	Timeline
HUBGHUB GROUP INC	29,450	$1.34M	<0.01%	0	Timeline
EPAMEPAM SYS INC	6,711	$1.34M	<0.01%	+85	Timeline
DIODDIODES INC	20,837	$1.34M	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	45,301	$1.33M	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	7,699	$1.32M	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,496	$1.32M	<0.01%	+107	Timeline
CCSCENTURY COMMUNITIES INC	12,848	$1.32M	<0.01%	0	Timeline
GNWGENWORTH FINL INC	193,110	$1.32M	<0.01%	-27,400	Timeline
PINSPINTEREST INC	40,776	$1.32M	<0.01%	0	Timeline
CARGCARGURUS INC	43,790	$1.31M	<0.01%	0	Timeline
LIVNLIVANOVA PLC	25,000	$1.31M	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	135,376	$1.31M	<0.01%	-584,956
NUNU HLDGS LTD	95,923	$1.31M	<0.01%	-292,190	Timeline
SAMBOSTON BEER INC	4,526	$1.31M	<0.01%	0	Timeline
LPGDORIAN LPG LTD	37,919	$1.31M	<0.01%	+7,433	Timeline
SQUARESPACE INCSQUARESPACE INC	28,082	$1.3M	<0.01%	0
RXORXO INC	46,537	$1.3M	<0.01%	-9,200	Timeline
UNILEVER PLCUNILEVER PLC	20,015	$1.3M	<0.01%	-6,293
PRGSPROGRESS SOFTWARE CORP	19,257	$1.3M	<0.01%	0	Timeline
AGYSAGILYSYS INC	11,910	$1.3M	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	27,910	$1.3M	<0.01%	-1,315	Timeline
ACVAACV AUCTIONS INC	63,505	$1.29M	<0.01%	+3,961	Timeline
TXTTEXTRON INC	14,557	$1.29M	<0.01%	-2,500	Timeline
SFNCSIMMONS FIRST NATL CORP	59,651	$1.29M	<0.01%	0	Timeline
SITCSITE CTRS CORP	21,177	$1.28M	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	32,866	$1.28M	<0.01%	0
QRVOQORVO INC	12,386	$1.28M	<0.01%	0	Timeline
TRNTRINITY INDS INC	36,616	$1.28M	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	45,811	$1.28M	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	50,530	$1.27M	<0.01%	0
MBINMERCHANTS BANCORP IND	28,231	$1.27M	<0.01%	-1,857	Timeline
NBHCNATIONAL BK HLDGS CORP	30,104	$1.27M	<0.01%	-667	Timeline
EVRGEVERGY INC	20,431	$1.27M	<0.01%	-3,771	Timeline
RNGRINGCENTRAL INC	40,009	$1.27M	<0.01%	+2,097	Timeline
AIC3 AI INC	52,182	$1.27M	<0.01%	+9,160	Timeline
RRRRED ROCK RESORTS INC	23,236	$1.26M	<0.01%	0	Timeline
TGNATEGNA INC	79,895	$1.26M	<0.01%	0	Timeline
AOSSMITH A O CORP	14,003	$1.26M	<0.01%	+5,900	Timeline
AXSMAXSOME THERAPEUTICS INC.	14,000	$1.26M	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	68,269	$1.26M	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	13,208	$1.26M	<0.01%	0	Timeline
BKUBANKUNITED INC	34,446	$1.25M	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	53,887	$1.25M	<0.01%	-10,900	Timeline
AZTAAZENTA INC	25,649	$1.24M	<0.01%	0	Timeline
AINALBANY INTL CORP	13,989	$1.24M	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	43,850	$1.24M	<0.01%	-8,400	Timeline
FROGJFROG LTD	42,397	$1.23M	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	46,179	$1.23M	<0.01%	+2,478	Timeline
CVSACOVISTA INC	16,297	$1.23M	<0.01%	-3,200	Timeline
SYBTSTOCK YDS BANCORP INC	19,781	$1.23M	<0.01%	-5,239	Timeline
INDBINDEPENDENT BK CORP MASS	20,682	$1.22M	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	137,941	$1.22M	<0.01%	0	Timeline
VCVISTEON CORP	12,815	$1.22M	<0.01%	0	Timeline
IRMDIRADIMED CORP	24,207	$1.22M	<0.01%	-2,698	Timeline
KLICKULICKE & SOFFA INDS INC	26,945	$1.22M	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	26,835	$1.21M	<0.01%	-6,500	Timeline
GHCGRAHAM HLDGS CO	1,469	$1.21M	<0.01%	-200	Timeline
HSTHOST HOTELS & RESORTS INC	68,433	$1.2M	<0.01%	-9,259	Timeline
CXTCRANE NXT CO	21,437	$1.2M	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	24,232	$1.2M	<0.01%	-1,085	Timeline
WAFDWAFD INC	34,255	$1.19M	<0.01%	+4,300	Timeline
FIBKFIRST INTST BANCSYSTEM INC	38,917	$1.19M	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	51,229	$1.19M	<0.01%	+15,172	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,332	$1.19M	<0.01%	-4,000	Timeline
OCOWENS CORNING NEW	6,744	$1.19M	<0.01%	+200	Timeline
XIFRXPLR INFRASTRUCTURE LP	43,000	$1.19M	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	38,562	$1.18M	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	16,753	$1.18M	<0.01%	0	Timeline
ARCBARCBEST CORP	10,867	$1.18M	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	159,881	$1.18M	<0.01%	0
CLFDCLEARFIELD INC	30,062	$1.17M	<0.01%	+794	Timeline
DKNGDRAFTKINGS INC NEW	29,834	$1.17M	<0.01%	0	Timeline
PRKPARK NATL CORP	6,951	$1.17M	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	20,106	$1.16M	<0.01%	-4,700	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,609	$1.16M	<0.01%	-284	Timeline
RCREADY CAPITAL CORP	152,233	$1.16M	<0.01%	-5,764	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	119,341	$1.16M	<0.01%	0
JBLJABIL INC	9,667	$1.16M	<0.01%	-415,321	Timeline
TWSTTWIST BIOSCIENCE CORP	25,580	$1.16M	<0.01%	-4,300	Timeline
HGVHILTON GRAND VACATIONS INC	31,800	$1.16M	<0.01%	0	Timeline
COMPCOMPASS INC	188,650	$1.15M	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	25,897	$1.15M	<0.01%	0	Timeline
VIRTVIRTU FINL INC	37,748	$1.15M	<0.01%	0	Timeline
R1 RCM INCR1 RCM INC	80,989	$1.15M	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	62,410	$1.15M	<0.01%	0
CTLPCANTALOUPE INC	154,985	$1.15M	<0.01%	+21,004	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,881	$1.15M	<0.01%	0
RPDRAPID7 INC	28,685	$1.14M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,772	$1.14M	<0.01%	0	Timeline
YOUCLEAR SECURE INC	34,291	$1.14M	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	29,100	$1.13M	<0.01%	0	Timeline
JOEST JOE CO	19,319	$1.13M	<0.01%	-821	Timeline
TXG10X GENOMICS INC	49,688	$1.12M	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	37,793	$1.12M	<0.01%	+11,600	Timeline
LGIHLGI HOMES INC	9,452	$1.12M	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	72,871	$1.12M	<0.01%	0	Timeline
BMBLBUMBLE INC	174,926	$1.12M	<0.01%	+14,887	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	15,129	$1.11M	<0.01%	0	Timeline
CVBFCVB FINL CORP	62,249	$1.11M	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	14,325	$1.11M	<0.01%	0	Timeline
AKRACADIA RLTY TR	47,054	$1.1M	<0.01%	0	Timeline
QCRHQCR HLDGS INC	14,859	$1.1M	<0.01%	-654	Timeline
YELPYELP INC	31,326	$1.1M	<0.01%	0	Timeline
BOHBANK OF HI CORP	17,501	$1.1M	<0.01%	0	Timeline
EVTCEVERTEC INC	32,362	$1.1M	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,140	$1.1M	<0.01%	+4,114	Timeline
KSSKOHLS CORP	51,889	$1.09M	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	14,664	$1.09M	<0.01%	+1,540	Timeline
UEURBAN EDGE PPTYS	51,125	$1.09M	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	26,056	$1.09M	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	48,452	$1.09M	<0.01%	0
INTAINTAPP INC	22,673	$1.08M	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	69,637	$1.08M	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	39,469	$1.08M	<0.01%	0	Timeline
CRICARTERS INC	16,601	$1.08M	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	6,029	$1.08M	<0.01%	+1,622	Timeline
CAECAE INC	57,283	$1.07M	<0.01%	+4,800	Timeline
CNHCNH INDL N V	96,415	$1.07M	<0.01%	+20,300	Timeline
WSOWATSCO INC	2,168	$1.07M	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	11,091	$1.06M	<0.01%	0	Timeline
OKTAOKTA INC	14,298	$1.06M	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	27,709	$1.06M	<0.01%	0	Timeline
AIZASSURANT INC	5,336	$1.06M	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	56,004	$1.06M	<0.01%	-809,335	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	7,668	$1.06M	<0.01%	0
CCLCARNIVAL CORP	57,119	$1.06M	<0.01%	-95,814	Timeline
PREMIER INCPREMIER INC	52,735	$1.05M	<0.01%	0
DBRGDIGITALBRIDGE GROUP INC	74,372	$1.05M	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	39,303	$1.05M	<0.01%	0	Timeline
RKTROCKET COS INC	54,579	$1.05M	<0.01%	0	Timeline
LAURLAUREATE ED INC	62,932	$1.04M	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	22,893	$1.04M	<0.01%	0	Timeline
INARI MED INCINARI MED INC	25,276	$1.04M	<0.01%	0
UPSTUPSTART HLDGS INC	26,053	$1.04M	<0.01%	-6,174	Timeline
SVRASAVARA INC	245,800	$1.04M	<0.01%	-2,030,660	Timeline
HLMNHILLMAN SOLUTIONS CORP	98,498	$1.04M	<0.01%	0	Timeline
CNMDCONMED CORP	14,459	$1.04M	<0.01%	0	Timeline
SXISTANDEX INTL CORP	5,671	$1.04M	<0.01%	0	Timeline
VCYTVERACYTE INC	30,326	$1.03M	<0.01%	0	Timeline
MBCMASTERBRAND INC	55,519	$1.03M	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	13,856	$1.03M	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	51,602	$1.03M	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	26,453	$1.02M	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,711	$1.02M	<0.01%	-1,267	Timeline
FRMEFIRST MERCHANTS CORP	27,284	$1.02M	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	21,242	$1.01M	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	7,885	$1.01M	<0.01%	+376	Timeline
FOOT LOCKER INCFOOT LOCKER INC	39,032	$1.01M	<0.01%	0
FFBC1ST FINL BANCORP	39,950	$1.01M	<0.01%	-12,500	Timeline
PPCPILGRIMS PRIDE CORP	21,860	$1.01M	<0.01%	+780	Timeline
TDSTELEPHONE & DATA SYS INC	43,214	$1M	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	63,853	$1M	<0.01%	0
ENRENERGIZER HLDGS INC	31,520	$1M	<0.01%	0	Timeline
POWLPOWELL INDS INC	4,500	$1000K	<0.01%	0	Timeline
MTRNMATERION CORP	8,930	$998K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	58,136	$998K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	20,550	$996K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	34,412	$992K	<0.01%	0	Timeline
HNIHNI CORP	18,374	$989K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	23,528	$989K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	20,444	$987K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,051	$987K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	29,854	$987K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	47,957	$985K	<0.01%	+10,575	Timeline
PHINPHINIA INC	21,400	$985K	<0.01%	0	Timeline
ADNTADIENT PLC	43,551	$983K	<0.01%	-598,176	Timeline
THSTREEHOUSE FOODS INC	23,413	$983K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	25,040	$981K	<0.01%	0
CLSKCLEANSPARK INC	104,700	$977K	<0.01%	0	Timeline
CALXCALIX INC	25,131	$974K	<0.01%	0	Timeline
XPELXPEL INC	22,447	$974K	<0.01%	+1,394	Timeline
RIVNRIVIAN AUTOMOTIVE INC	86,241	$968K	<0.01%	+44,700	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	21,454	$965K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	49,845	$965K	<0.01%	-7,000	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	93,188	$962K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	33,872	$961K	<0.01%	0	Timeline
DVADAVITA INC	5,847	$958K	<0.01%	+457	Timeline
RIOTRIOT PLATFORMS INC	129,123	$957K	<0.01%	+24,000	Timeline
BLCOBAUSCH PLUS LOMB CORP	49,633	$957K	<0.01%	new	Timeline
MGAMAGNA INTL INC	23,249	$955K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	65,316	$954K	<0.01%	+14,837	Timeline
NWGNATWEST GROUP PLC	101,817	$953K	<0.01%	-13,711	Timeline
PAXPATRIA INVESTMENTS LIMITED	85,278	$953K	<0.01%	+5,599	Timeline
TWLOTWILIO INC	14,545	$949K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	101,131	$948K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	15,504	$945K	<0.01%	+5,160	Timeline
MERUS N VMERUS N V	18,890	$944K	<0.01%	-998,117
BENFRANKLIN TEMPLETON INC	46,836	$944K	<0.01%	+13,175	Timeline
RPMRPM INTL INC	7,787	$942K	<0.01%	+600	Timeline
PFSPROVIDENT FINL SVCS INC	50,763	$942K	<0.01%	-20,400	Timeline
STRASTRATEGIC ED INC	10,164	$941K	<0.01%	0	Timeline
OIO-I GLASS INC	71,129	$934K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	22,428	$933K	<0.01%	0	Timeline
OMCLOMNICELL COM	21,267	$927K	<0.01%	0	Timeline
DCGODOCGO INC	278,930	$926K	<0.01%	-10,562	Timeline
MLKNMILLERKNOLL INC	37,316	$924K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	42,325	$923K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	61,373	$922K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	32,285	$921K	<0.01%	0	Timeline
MQMARQETA INC	187,199	$920K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	101,306	$915K	<0.01%	0	Timeline
VCELVERICEL CORP	21,659	$915K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	17,800	$914K	<0.01%	-6,900	Timeline
KVYOKLAVIYO INC	25,800	$913K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	158,546	$912K	<0.01%	-1,667,359	Timeline
PRKSUNITED PARKS & RESORTS INC	18,006	$911K	<0.01%	0	Timeline
ZZILLOW GROUP INC	14,260	$910K	<0.01%	+5,700	Timeline
LKFNLAKELAND FINL CORP	13,948	$909K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	85,947	$907K	<0.01%	-2,532,377	Timeline
BEAMBEAM THERAPEUTICS INC	37,001	$907K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	13,315	$907K	<0.01%	-2,185	Timeline
HURNHURON CONSULTING GROUP INC	8,330	$906K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	61,448	$905K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	49,685	$904K	<0.01%	0	Timeline
FIVNFIVE9 INC	31,440	$903K	<0.01%	0	Timeline
HIHILLENBRAND INC	32,470	$902K	<0.01%	-1,487,619	Timeline
LZBLA Z BOY INC	21,011	$902K	<0.01%	0	Timeline
AZZAZZ INC	10,885	$899K	<0.01%	-8,199	Timeline
BANRBANNER CORP	15,072	$898K	<0.01%	0	Timeline
ROGROGERS CORP	7,886	$892K	<0.01%	-90,691	Timeline
MRCYMERCURY SYS INC	24,025	$889K	<0.01%	0	Timeline
KMTKENNAMETAL INC	34,064	$884K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	21,932	$883K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	151,454	$880K	<0.01%	+43,248
STCSTEWART INFORMATION SVCS COR	11,765	$879K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	15,373	$877K	<0.01%	0	Timeline
ADTADT INC DEL	121,107	$876K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	64,571	$876K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	16,771	$872K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	33,892	$871K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	25,642	$871K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	19,650	$869K	<0.01%	0	Timeline
HTOH2O AMERICA	14,947	$868K	<0.01%	0	Timeline
HCIHCI GROUP INC	8,101	$867K	<0.01%	-397	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	27,025	$866K	<0.01%	0
PSMTPRICESMART INC	9,413	$864K	<0.01%	-5,000	Timeline
PATTERSON COS INCPATTERSON COS INC	39,547	$864K	<0.01%	0
RELYREMITLY GLOBAL INC	64,492	$863K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	52,624	$863K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	91,341	$857K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	57,500	$857K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	27,487	$855K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	211,288	$853K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	64,212	$850K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	16,575	$850K	<0.01%	-158,001	Timeline
CPNGCOUPANG INC	34,598	$850K	<0.01%	+747	Timeline
BARNES GROUP INCBARNES GROUP INC	21,006	$849K	<0.01%	0
MSGEMADISON SQUARE GARDEN ENTMT	19,892	$846K	<0.01%	-50,519	Timeline
ASPNASPEN AEROGELS INC	30,455	$843K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	27,239	$842K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,777	$842K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	15,622	$842K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	73,201	$840K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	19,715	$835K	<0.01%	0	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	57,982	$831K	<0.01%	-4,639
BYBYLINE BANCORP INC	30,905	$827K	<0.01%	-1,647	Timeline
IPGPIPG PHOTONICS CORP	11,110	$826K	<0.01%	-4,000	Timeline
FTREFORTREA HLDGS INC	41,292	$825K	<0.01%	+792	Timeline
MKTXMARKETAXESS HLDGS INC	3,209	$822K	<0.01%	-314	Timeline
SPNTSIRIUSPOINT LTD	57,322	$822K	<0.01%	+19,065	Timeline
CGCARLYLE GROUP INC	18,994	$818K	<0.01%	+10,200	Timeline
TFINTRIUMPH FINANCIAL INC	10,269	$817K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	54,538	$813K	<0.01%	-2,420
ACADACADIA PHARMACEUTICALS INC	52,824	$813K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	59,574	$811K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	46,002	$809K	<0.01%	0	Timeline
MGNIMAGNITE INC	58,423	$809K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	73,384	$806K	<0.01%	0	Timeline
WSBCWESBANCO INC	27,033	$805K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	92,124	$803K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	19,338	$803K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	24,779	$803K	<0.01%	-13,801	Timeline
TRMKTRUSTMARK CORP	25,094	$799K	<0.01%	0	Timeline
RNSTRENASANT CORP	24,427	$794K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	43,359	$791K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	70,158	$788K	<0.01%	-19,331	Timeline
CHCOCITY HLDG CO	6,700	$787K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	87,957	$787K	<0.01%	-10,386
NVCRNOVOCURE LTD	50,200	$784K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	44,342	$781K	<0.01%	+7,903	Timeline
VERINT SYS INCVERINT SYS INC	30,722	$778K	<0.01%	0
MANHMANHATTAN ASSOCIATES INC	2,762	$777K	<0.01%	+332	Timeline
SOLVSOLVENTUM CORP	11,057	$771K	<0.01%	-5,077	Timeline
ALLYALLY FINL INC	21,634	$770K	<0.01%	-4,300	Timeline
NVAXNOVAVAX INC	60,815	$768K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	12,161	$766K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	6,097	$765K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	60,814	$764K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	20,112	$761K	<0.01%	-5,267	Timeline
HSICSCHEIN HENRY INC	10,423	$760K	<0.01%	-3,743	Timeline
FCFRANKLIN COVEY CO	18,458	$759K	<0.01%	+964	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	39,335	$757K	<0.01%	0	Timeline
LNNLINDSAY CORP	6,067	$756K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	4,036	$756K	<0.01%	0	Timeline
LADRLADDER CAP CORP	65,178	$756K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	23,555	$754K	<0.01%	0	Timeline
MYEMYERS INDS INC	54,510	$753K	<0.01%	-7,375	Timeline
SCLSTEPAN CO	9,745	$752K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	12,110	$752K	<0.01%	+1,398	Timeline
NAVINAVIENT CORPORATION	48,179	$752K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	19,369	$750K	<0.01%	-593	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	8,040	$750K	<0.01%	+2,396
MPMP MATERIALS CORP	42,466	$750K	<0.01%	-3,678	Timeline
CARAVIS BUDGET GROUP INC	8,563	$749K	<0.01%	0	Timeline
WPCWP CAREY INC	11,985	$747K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	23,666	$743K	<0.01%	0	Timeline
GEFGREIF INC	11,805	$739K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	23,212	$739K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	10,550	$739K	<0.01%	0	Timeline
BRZEBRAZE INC	22,804	$737K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	44,174	$737K	<0.01%	-1,555
SONOSONOS INC	59,909	$737K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	53,040	$736K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	22,159	$734K	<0.01%	-59,992	Timeline
BFCBANK FIRST CORP	8,106	$734K	<0.01%	-358	Timeline
GNLGLOBAL NET LEASE INC	86,788	$731K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	7,713	$731K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	87,132	$730K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	81,838	$730K	<0.01%	-3,181,598	Timeline
TROXTRONOX HOLDINGS PLC	49,856	$729K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	17,962	$729K	<0.01%	-8,500	Timeline
GBXGREENBRIER COS INC	14,296	$727K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	43,944	$726K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	23,254	$725K	<0.01%	0	Timeline
OPLNOPENLANE INC	42,960	$725K	<0.01%	-12,300	Timeline
CODICOMPASS DIVERSIFIED	32,744	$724K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	43,800	$724K	<0.01%	+15,821	Timeline
FLNCFLUENCE ENERGY INC	31,783	$721K	<0.01%	0	Timeline
KNKNOWLES CORP	39,958	$720K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	25,231	$719K	<0.01%	0	Timeline
STBAS & T BANCORP INC	17,119	$719K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	74,286	$719K	<0.01%	+24,000	Timeline
PLUGPLUG PWR INC	318,268	$718K	<0.01%	+68,968	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	34,427	$717K	<0.01%	0
RXSTRXSIGHT INC	14,500	$716K	<0.01%	+3,800	Timeline
KYMRKYMERA THERAPEUTICS INC	15,108	$714K	<0.01%	-3,700	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	27,101	$713K	<0.01%	0
RDDTREDDIT INC	10,800	$712K	<0.01%	new	Timeline
UPWKUPWORK INC	68,070	$712K	<0.01%	+17,482	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	66,977	$711K	<0.01%	-13,807
HZOMARINEMAX INC	20,066	$707K	<0.01%	+1,319	Timeline
CORZCORE SCIENTIFIC INC NEW	59,500	$706K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	24,709	$705K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	60,022	$705K	<0.01%	+4,763	Timeline
SPTSPROUT SOCIAL INC	24,212	$704K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	52,499	$702K	<0.01%	0	Timeline
ANDEANDERSONS INC	14,001	$702K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	31,022	$701K	<0.01%	-528	Timeline
HOSHORNBECK OFFSHORE SERVICES I	63,150	$701K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	9,100	$700K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	22,175	$699K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	20,000	$698K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	15,687	$695K	<0.01%	0	Timeline
RDVTRED VIOLET INC	24,305	$691K	<0.01%	+992	Timeline
ESRTEMPIRE ST RLTY TR INC	62,179	$689K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	82,500	$688K	<0.01%	+4,584	Timeline
GEOGEO GROUP INC	53,550	$688K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	26,567	$688K	<0.01%	+1,760	Timeline
CSGSCSG SYS INTL INC	14,134	$687K	<0.01%	0	Timeline
HAPNHAPPEN INC	59,995	$685K	<0.01%	+17,966	Timeline
SBHSALLY BEAUTY HLDGS INC	50,460	$685K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	40,596	$685K	<0.01%	+2,663
CDNACAREDX INC	21,900	$684K	<0.01%	new	Timeline
NGVTINGEVITY CORP	17,523	$683K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	15,088	$682K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	7,289	$681K	<0.01%	0	Timeline
NNINELNET INC	6,007	$680K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	31,251	$680K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,236	$677K	<0.01%	0	Timeline
PHRPHREESIA INC	29,631	$675K	<0.01%	0	Timeline
AGXARGAN INC	6,659	$675K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	26,662	$674K	<0.01%	0
NWNNORTHWEST NAT HLDG CO	16,471	$673K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	52,308	$672K	<0.01%	new	Timeline
THRMGENTHERM INC	14,391	$670K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	40,894	$668K	<0.01%	0	Timeline
CERTCERTARA INC	57,014	$667K	<0.01%	-132,856	Timeline
LOBLIVE OAK BANCSHARES INC	14,061	$666K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	29,952	$666K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	12,640	$664K	<0.01%	-237	Timeline
RELXRELX PLC	13,975	$663K	<0.01%	0	Timeline
MNKDMANNKIND CORP	105,063	$660K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	21,040	$660K	<0.01%	-1,008	Timeline
EFCELLINGTON FINANCIAL INC	51,197	$660K	<0.01%	+28,790	Timeline
CXWCORECIVIC INC	52,016	$658K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	71,575	$657K	<0.01%	0	Timeline
SAPSAP SE	2,857	$655K	<0.01%	+21	Timeline
RLJRLJ LODGING TR	71,211	$654K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,239	$652K	<0.01%	0
CNNECANNAE HLDGS INC	34,196	$652K	<0.01%	0	Timeline
CTSCTS CORP	13,454	$651K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	7,688	$651K	<0.01%	0	Timeline
SNAPSNAP INC	60,790	$651K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	69,647	$650K	<0.01%	+12,882	Timeline
DDSDILLARDS INC	1,688	$649K	<0.01%	0	Timeline
HLITHARMONIC INC	44,438	$648K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	20,184	$642K	<0.01%	0	Timeline
ATRCATRICURE INC	22,883	$642K	<0.01%	0	Timeline
MATXMATSON INC	4,495	$642K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	14,500	$641K	<0.01%	0	Timeline
MITKMITEK SYS INC	73,752	$640K	<0.01%	+2,806	Timeline
DKDELEK US HLDGS INC NEW	33,860	$635K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	134,954	$632K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	43,528	$631K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	27,500	$630K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20,070	$630K	<0.01%	0
VSECVSE CORP	7,612	$629K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	12,345	$628K	<0.01%	-1,453,392	Timeline
TRUPTRUPANION INC	14,940	$627K	<0.01%	0	Timeline
UMHUMH PPTYS INC	31,802	$625K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	17,875	$625K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	27,472	$625K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	19,401	$623K	<0.01%	0
CHEFCHEFS WHSE INC	14,800	$621K	<0.01%	0	Timeline
DNOWDNOW INC	47,975	$620K	<0.01%	0	Timeline
IONQIONQ INC	70,941	$620K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	59,624	$617K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	11,411	$616K	<0.01%	-357	Timeline
XPROEXPRO GROUP HOLDINGS NV	35,788	$614K	<0.01%	-11,600	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	33,756	$613K	<0.01%	0	Timeline
APAAPA CORPORATION	25,016	$612K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	38,579	$610K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	31,688	$608K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	34,837	$607K	<0.01%	0	Timeline
BCEBCE INC	17,398	$606K	<0.01%	-7,700	Timeline
HROWHARROW INC	13,500	$606K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	54,362	$605K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	24,793	$605K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	26,283	$604K	<0.01%	+12,751	Timeline
WTTRSELECT WATER SOLUTIONS INC	54,243	$603K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	79,332	$603K	<0.01%	0	Timeline
REVGREV GROUP INC	21,461	$602K	<0.01%	0	Timeline
OXMOXFORD INDS INC	6,921	$600K	<0.01%	0	Timeline
EROERO COPPER CORP	27,408	$600K	<0.01%	+5,286	Timeline
WORWORTHINGTON ENTERPRISES INC	14,459	$599K	<0.01%	-14,345	Timeline
TCBKTRICO BANCSHARES	13,970	$596K	<0.01%	-6,000	Timeline
AIVAPARTMENT INVT & MGMT CO	65,830	$596K	<0.01%	0	Timeline
DANDANA INC	56,410	$595K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	35,911	$593K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	53,403	$591K	<0.01%	0	Timeline
AMRCAMERESCO INC	15,553	$590K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	26,200	$588K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	7,198	$588K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	12,241	$587K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	8,972	$586K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	128,574	$586K	<0.01%	+36,231	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	24,306	$585K	<0.01%	+2,370	Timeline
HGTYHAGERTY INC	57,569	$585K	<0.01%	-945	Timeline
PMTPENNYMAC MTG INVT TR	40,883	$583K	<0.01%	0	Timeline
RSRELIANCE INC	2,017	$583K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	32,625	$583K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	103,087	$581K	<0.01%	0
OSBCOLD SECOND BANCORP INC DEL	37,237	$581K	<0.01%	-1,202	Timeline
SOUNSOUNDHOUND AI INC	124,300	$580K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	16,948	$577K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,742	$576K	<0.01%	0	Timeline
ARVNARVINAS INC	23,365	$576K	<0.01%	0	Timeline
ZUORA INCZUORA INC	66,588	$574K	<0.01%	0
BKEBUCKLE INC	13,040	$573K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	18,731	$572K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	10,762	$572K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	9,510	$568K	<0.01%	+4,333	Timeline
COCOVITA COCO CO INC	20,021	$567K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,213	$567K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	50,810	$566K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	38,298	$566K	<0.01%	-17,200	Timeline
BBTBEACON FINANCIAL CORP.	20,856	$562K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	11,100	$560K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	53,856	$559K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,700	$554K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,542	$552K	<0.01%	-80	Timeline
RXRXRECURSION PHARMACEUTICALS IN	83,628	$552K	<0.01%	0	Timeline
TITNTITAN MACHY INC	39,262	$547K	<0.01%	+2,496	Timeline
ARIAPOLLO COML REAL ESTATE FIN	59,476	$546K	<0.01%	0	Timeline
CXMSPRINKLR INC	70,515	$545K	<0.01%	+31,437	Timeline
MATTERPORT INCMATTERPORT INC	121,040	$545K	<0.01%	0
PBIPITNEY BOWES INC	76,432	$545K	<0.01%	0	Timeline
ARHSARHAUS INC	44,217	$544K	<0.01%	+3,529	Timeline
PDMPIEDMONT REALTY TRUST INC	53,902	$544K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	31,800	$543K	<0.01%	0
TPCTUTOR PERINI CORP	20,000	$543K	<0.01%	0	Timeline
WULFTERAWULF INC	115,500	$541K	<0.01%	0	Timeline
CALCALERES INC	16,334	$540K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	29,129	$539K	<0.01%	-746	Timeline
DNUTKRISPY KREME INC	50,136	$539K	<0.01%	0	Timeline
MFAMFA FINL INC	42,295	$538K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	9,188	$537K	<0.01%	0	Timeline
ADEAADEIA INC	45,163	$537K	<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