JANUS HENDERSON GROUP PLC

13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $196,743,420,105 across 2,524 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.07% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001531

Period: 2024-12-31
Reported value: $197B
Holdings: 2,524
Top 10 weight: 32.07%
New: 99
Sold out: 103

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
LRCXnew	+10,967,975	$792M
JNJadded	+4,559,147	$659M
DDOGadded	+3,993,707	$571M
AMZNadded	+2,159,059	$474M
AVGOadded	+1,974,620	$458M

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
WDAYreduced	-4,760,355	-$1.23B
ABBVreduced	-5,800,981	-$1.03B
AMDreduced	-5,677,380	-$686M
HONreduced	-2,977,576	-$673M
AMGNreduced	-2,379,427	-$620M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001531, largest first. % of portfolio is the value over $196,743,420,105, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	28,089,273	$11.8B	6.02%	-304,263	Timeline
NVDANVIDIA CORPORATION	85,703,209	$11.5B	5.85%	-542,544	Timeline
AAPLAPPLE INC	31,281,736	$7.83B	3.98%	-304,030	Timeline
AMZNAMAZON COM INC	32,662,084	$7.17B	3.64%	+2,159,059	Timeline
GOOGALPHABET INC	30,827,999	$5.87B	2.98%	+1,467,805	Timeline
METAMETA PLATFORMS INC	9,333,503	$5.47B	2.78%	-429,815	Timeline
MAMASTERCARD INCORPORATED	6,857,650	$3.61B	1.84%	-337,185	Timeline
AVGOBROADCOM INC	15,358,690	$3.56B	1.81%	+1,974,620	Timeline
LLYELI LILLY & CO	4,484,543	$3.46B	1.76%	+449,460	Timeline
UNHUNITEDHEALTH GROUP INC	5,507,957	$2.79B	1.42%	+549,658	Timeline
ORCLORACLE CORP	14,236,417	$2.37B	1.21%	-372,534	Timeline
BKNGBOOKING HOLDINGS INC	469,142	$2.33B	1.18%	-23,132	Timeline
PGRPROGRESSIVE CORP	7,013,823	$1.68B	0.85%	-158,850	Timeline
MRVLMARVELL TECHNOLOGY INC	13,239,154	$1.46B	0.74%	+857,087	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,381,233	$1.46B	0.74%	+895,379	Timeline
ARGXARGENX SE	2,312,358	$1.42B	0.72%	-166,849	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,520,398	$1.35B	0.68%	-714,072	Timeline
BSXBOSTON SCIENTIFIC CORP	14,977,816	$1.34B	0.68%	-767,295	Timeline
GDDYGODADDY INC	6,491,702	$1.28B	0.65%	-551,397	Timeline
SSNCSS&C TECH HLDGS	16,598,958	$1.26B	0.64%	+539,483	Timeline
NFLXNETFLIX INC.	1,377,081	$1.23B	0.62%	+110,432	Timeline
HWMHOWMET AEROSPACE INC	10,947,354	$1.2B	0.61%	+1,026,130	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,390,120	$1.18B	0.6%	-168,972	Timeline
VVISA INC	3,693,499	$1.17B	0.59%	-28,219	Timeline
JNJJOHNSON & JOHNSON	7,948,508	$1.15B	0.58%	+4,559,147	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,833,889	$1.14B	0.58%	+317,058	Timeline
AXPAMERICAN EXPRESS CO	3,483,938	$1.03B	0.53%	-476,904	Timeline
FLEXFLEX LTD	26,485,276	$1.02B	0.52%	-388,868	Timeline
JPMJPMORGAN CHASE & CO	4,182,161	$1B	0.51%	-657,943	Timeline
ETNEATON CORP PLC	3,007,570	$998M	0.51%	+588,370	Timeline
LPLALPL FINL HLDGS INC	3,050,529	$996M	0.51%	+522,032	Timeline
TJXTJX COS INC NEW	8,018,894	$969M	0.49%	+146,139	Timeline
TFXTELEFLEX INCORPORATED	5,259,056	$936M	0.48%	-117,396	Timeline
DASHDOORDASH INC	5,536,995	$929M	0.47%	+3,707	Timeline
KLACKLA CORP	1,450,823	$914M	0.46%	-256,133	Timeline
DHRDANAHER CORP DEL	3,933,078	$903M	0.46%	+50,283	Timeline
NOWSERVICENOW INC	824,725	$874M	0.44%	+12,533	Timeline
PCVXVAXCYTE INC	10,575,363	$866M	0.44%	-346,533	Timeline
CRMSALESFORCE INC	2,576,104	$861M	0.44%	+169,075	Timeline
DEDEERE & CO	2,031,771	$861M	0.44%	-123,176	Timeline
FERGFERGUSON ENTERPRISES INC	4,935,419	$857M	0.44%	+62,887	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,721,604	$853M	0.43%	+1,200,965	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,723,082	$800M	0.41%	+13,607	Timeline
LRCXLAM RESEARCH CORP	10,967,975	$792M	0.4%	new	Timeline
BXBLACKSTONE INC	4,587,026	$791M	0.4%	-31,964	Timeline
ONON SEMICONDUCTOR CORP	12,377,264	$780M	0.4%	+1,041,989	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,530,293	$760M	0.39%	+285,617	Timeline
HDHOME DEPOT INC	1,941,275	$755M	0.38%	+32,515	Timeline
ABBVABBVIE INC	4,246,045	$755M	0.38%	-5,800,981	Timeline
LVSLAS VEGAS SANDS CORP	14,218,581	$730M	0.37%	+5,088,095	Timeline
CMECME GROUP INC	3,135,753	$728M	0.37%	+621,713	Timeline
APPAPPLOVIN CORP	2,241,664	$726M	0.37%	-109,138	Timeline
AMGNAMGEN INC	2,763,903	$720M	0.37%	-2,379,427	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,180,849	$719M	0.37%	-55,944	Timeline
MELIMERCADOLIBRE INC	422,452	$718M	0.37%	+6,278	Timeline
WEXWEX INC	4,052,379	$710M	0.36%	-111,299	Timeline
RVTYREVVITY INC	6,358,952	$710M	0.36%	+23,650	Timeline
MSMORGAN STANLEY	5,474,243	$688M	0.35%	-840,065	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,208,394	$681M	0.35%	-269,766	Timeline
INTUINTUIT	1,073,103	$674M	0.34%	+451,039	Timeline
ADSKAUTODESK INC	2,206,237	$652M	0.33%	+670,699	Timeline
SYKSTRYKER CORPORATION	1,784,584	$643M	0.33%	-185,173	Timeline
ABTABBOTT LABORATORIES	5,662,369	$640M	0.33%	+91,007	Timeline
LNTALLIANT ENERGY CORP	10,768,159	$637M	0.32%	+76,987	Timeline
GOOGLALPHABET INC	3,352,072	$635M	0.32%	-260,585	Timeline
LINLINDE PLC	1,499,353	$628M	0.32%	-419,417	Timeline
SNPSSYNOPSYS INC	1,290,669	$626M	0.32%	+150,782	Timeline
ARMKARAMARK	16,268,682	$607M	0.31%	+554,239	Timeline
ACNACCENTURE PLC IRELAND	1,719,430	$605M	0.31%	-128,066	Timeline
ASMLASML HLDG NV	872,796	$605M	0.31%	-154,100	Timeline
ASNDASCENDIS PHARMA A/S	4,380,382	$603M	0.31%	+193,688	Timeline
GEGE AEROSPACE	3,581,799	$597M	0.3%	+1,673,365	Timeline
AMATAPPLIED MATLS INC	3,668,323	$597M	0.3%	-994,810	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,889,179	$596M	0.3%	+58,535	Timeline
MRKMERCK & CO INC	5,864,505	$583M	0.3%	-2,905,121	Timeline
WRBBERKLEY W R CORP	9,957,020	$583M	0.3%	-1,364,938	Timeline
JBHTHUNT J B TRANS SVCS INC	3,390,200	$579M	0.29%	+15,476	Timeline
DDOGDATADOG INC	4,016,558	$574M	0.29%	+3,993,707	Timeline
CTVACORTEVA INC	10,050,711	$572M	0.29%	-1,144,335	Timeline
FTVFORTIVE CORP	7,548,858	$566M	0.29%	-492,466	Timeline
CVXCHEVRON CORPORATION	3,897,183	$565M	0.29%	+835,990	Timeline
DOXAMDOCS LTD	6,593,101	$561M	0.29%	-32,774	Timeline
LNTHLANTHEUS HLDGS INC	6,198,689	$555M	0.28%	+2,610,118	Timeline
GMEDGLOBUS MED INC	6,614,812	$547M	0.28%	-382,855	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,046,871	$545M	0.28%	+92,668	Timeline
UBERUBER TECHNOLOGIES INC	8,936,765	$539M	0.27%	-4,350,047	Timeline
NXPINXP SEMICONDUCTORS N V	2,588,855	$538M	0.27%	-142,078	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,328,323	$526M	0.27%	-30,188	Timeline
DTDYNATRACE INC	9,361,736	$509M	0.26%	+493,987	Timeline
EQIXEQUINIX INC	535,847	$505M	0.26%	+166,206	Timeline
APHAMPHENOL CORP	7,256,290	$504M	0.26%	+3,933,269	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,125,465	$503M	0.26%	+861,232	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,696,271	$497M	0.25%	-82,565	Timeline
TMUST-MOBILE US INC	2,233,725	$493M	0.25%	+89,999	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,482,921	$480M	0.24%	-140,466	Timeline
TFIITFI INTERNATIONAL INC	3,541,936	$478M	0.24%	-258,157	Timeline
MMM3M CO	3,624,933	$468M	0.24%	+193,957	Timeline
LAMRLAMAR ADVERTISING CO	3,830,071	$466M	0.24%	-418,589	Timeline
HCAHCA HEALTHCARE INC	1,538,826	$462M	0.23%	+199,188	Timeline
NKENIKE INC	6,081,021	$460M	0.23%	+463,470	Timeline
VSTVISTRA CORP	3,271,465	$451M	0.23%	-510,443	Timeline
DISDISNEY WALT CO	4,022,017	$448M	0.23%	-120,974	Timeline
IRINGERSOLL RAND INC	4,941,588	$447M	0.23%	-525,923	Timeline
MCDMCDONALDS CORP	1,533,469	$445M	0.23%	-1,231,580	Timeline
SHOPSHOPIFY INC	4,169,244	$443M	0.23%	-48,355	Timeline
MRSHMARSH & MCLENNAN COS INC	2,065,496	$439M	0.22%	-105,641	Timeline
AJGGALLAGHER ARTHUR J & CO	1,499,875	$426M	0.22%	+169,172	Timeline
RTORENTOKIL INITIAL PLC	16,782,804	$425M	0.22%	-207,375	Timeline
VOOVANGUARD INDEX FDS	775,146	$418M	0.21%	+368,686	Timeline
RVMDREVOLUTION MEDICINES INC	9,483,999	$415M	0.21%	+3,346,755	Timeline
AEEAMEREN CORP	4,601,449	$410M	0.21%	+39,455	Timeline
SRESEMPRA	4,651,923	$408M	0.21%	+1,936,865	Timeline
DAYDAYFORCE INC	5,591,461	$406M	0.21%	-77,693	Timeline
TELTE CONNECTIVITY PLC	2,832,104	$405M	0.21%	-75,263	Timeline
TTTRANE TECHNOLOGIES PLC	1,061,695	$392M	0.2%	-29,715	Timeline
STZCONSTELLATION BRANDS INC	1,750,111	$387M	0.2%	-102,970	Timeline
COSTCOSTCO WHOLESALE CORPORATION	417,821	$383M	0.19%	-952	Timeline
AVTRAVANTOR INC	18,136,206	$382M	0.19%	+443,501	Timeline
KMXCARMAX INC	4,671,950	$382M	0.19%	+29,715	Timeline
COPCONOCOPHILLIPS	3,785,715	$375M	0.19%	+248,283	Timeline
ICUIICU MED INC	2,410,782	$374M	0.19%	-856	Timeline
CLHCLEAN HARBORS INC	1,612,082	$371M	0.19%	+13,167	Timeline
AMTAMERICAN TOWER CORP	2,016,255	$370M	0.19%	-208,242	Timeline
AMDADVANCED MICRO DEVICES INC	3,050,708	$368M	0.19%	-5,677,380	Timeline
PGPROCTER & GAMBLE CO	2,170,293	$364M	0.18%	-2,737,344	Timeline
APGAPI GROUP CORP	10,003,065	$360M	0.18%	+1,611,744	Timeline
TSLATESLA INC	875,591	$354M	0.18%	+431,500	Timeline
DKNGDRAFTKINGS INC NEW	9,381,853	$349M	0.18%	+9,352,019	Timeline
MCKMCKESSON CORP	612,448	$349M	0.18%	+38,008	Timeline
DELLDELL TECHNOLOGIES INC	3,027,066	$349M	0.18%	+1,865,013	Timeline
ISRGINTUITIVE SURGICAL INC	663,902	$347M	0.18%	-26,037	Timeline
PLDPROLOGIS INC.	3,225,567	$341M	0.17%	-387,927	Timeline
OKEONEOK INC NEW	3,386,418	$340M	0.17%	-364,754	Timeline
COFCAPITAL ONE FINL CORP	1,859,525	$332M	0.17%	+709,970	Timeline
DTEDTE ENERGY CO	2,732,819	$330M	0.17%	+12,554	Timeline
WATWATERS CORP	889,306	$330M	0.17%	+3,713	Timeline
GILGILDAN ACTIVEWEAR INC	6,970,246	$328M	0.17%	+128,674	Timeline
GPNGLOBAL PMTS INC	2,906,444	$326M	0.17%	+259,590	Timeline
MSIMOTOROLA SOLUTIONS INC	698,816	$323M	0.16%	+279,655	Timeline
TECKTECK RESOURCES LTD	7,937,103	$322M	0.16%	-226,365	Timeline
SYYSYSCO CORP	4,144,045	$317M	0.16%	-121,678	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,279,683	$316M	0.16%	-561,603	Timeline
PNCPNC FINL SVCS GROUP INC	1,632,643	$315M	0.16%	+259,027	Timeline
ICLRICON PUB LTD CO	1,486,046	$312M	0.16%	+290,810	Timeline
MDTMEDTRONIC PLC	3,877,532	$310M	0.16%	+26,618	Timeline
GTLSCHART INDS INC	1,608,883	$307M	0.16%	+301,060	Timeline
RBARB GLOBAL INC	3,403,086	$307M	0.16%	+19,895	Timeline
TYLTYLER TECHNOLOGIES INC	520,556	$300M	0.15%	-45,610	Timeline
AGGISHARES TR	3,076,340	$298M	0.15%	-59,268	Timeline
VZVERIZON COMMUNICATIONS INC	7,415,062	$297M	0.15%	+1,313,446	Timeline
TRUTRANSUNION	3,144,058	$291M	0.15%	-10,204	Timeline
STESTERIS PLC	1,413,306	$291M	0.15%	-273,276	Timeline
ILMNILLUMINA INC	2,153,091	$288M	0.15%	-14,966	Timeline
GSGOLDMAN SACHS GROUP INC	502,390	$288M	0.15%	+87,523	Timeline
CDWCDW CORP	1,624,344	$283M	0.14%	+157,747	Timeline
CBOECBOE GLOBAL MKTS INC	1,442,685	$282M	0.14%	-85,610	Timeline
COOCOOPER COS INC	3,025,356	$278M	0.14%	-53,887	Timeline
CRHCRH PLC	2,927,703	$272M	0.14%	-761,128	Timeline
XELXCEL ENERGY INC	4,022,085	$272M	0.14%	+3,182,939	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	862,869	$270M	0.14%	+849,358	Timeline
WABWABTEC	1,425,367	$270M	0.14%	-1,725,916	Timeline
ORLYOREILLY AUTOMOTIVE INC	225,965	$268M	0.14%	-12,873	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,767,232	$268M	0.14%	+44,233	Timeline
ZTSZOETIS INC	1,606,508	$262M	0.13%	-164,552	Timeline
BHVNBIOHAVEN LTD	6,982,425	$261M	0.13%	+756,032	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,914,372	$258M	0.13%	-390,996	Timeline
CASYCASEYS GEN STORES INC	641,205	$254M	0.13%	-35,309	Timeline
SCHXSCHWAB STRATEGIC TR	10,924,350	$253M	0.13%	+7,571,049	Timeline
CNMCORE & MAIN INC	4,930,896	$251M	0.13%	-84,971	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,172,438	$247M	0.13%	-533,828	Timeline
SGRYSURGERY PARTNERS INC	11,554,845	$245M	0.12%	+6,057,477	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,801,982	$241M	0.12%	-1,246,967	Timeline
BURLBURLINGTON STORES INC	838,534	$239M	0.12%	-3,654	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,101,885	$237M	0.12%	-5,507,358	Timeline
VLTOVERALTO CORP	2,324,491	$237M	0.12%	-561,505	Timeline
SLNOSOLENO THERAPEUTICS INC	5,188,265	$233M	0.12%	+1,107,166	Timeline
AEPAMERICAN ELEC PWR CO INC	2,513,856	$232M	0.12%	-1,239,394	Timeline
NVSNOVARTIS AG	2,358,523	$230M	0.12%	-183,338	Timeline
PANWPALO ALTO NETWORKS INC	1,255,102	$228M	0.12%	+697,327	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,767,129	$227M	0.12%	+1,135,426	Timeline
HONHONEYWELL INTL INC	1,001,296	$226M	0.11%	-2,977,576	Timeline
MUMICRON TECHNOLOGY INC	2,646,936	$223M	0.11%	+1,130,680	Timeline
RCLROYAL CARIBBEAN GROUP	963,034	$222M	0.11%	+936,609	Timeline
ADIANALOG DEVICES INC	1,041,502	$221M	0.11%	-702,046	Timeline
CMPRCIMPRESS PLC	3,041,361	$218M	0.11%	+194,034	Timeline
BLKBBLACKBAUD INC	2,885,062	$213M	0.11%	+34,600	Timeline
ADBEADOBE INC	471,407	$210M	0.11%	-233,090	Timeline
WWAYFAIR INC	4,709,301	$209M	0.11%	+1,017,839	Timeline
OSISOSI SYSTEMS INC	1,230,805	$206M	0.1%	+21,637	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,053,010	$205M	0.1%	+2,156,844	Timeline
MCOMOODYS CORP	427,425	$202M	0.1%	+124,012	Timeline
PCORPROCORE TECHNOLOGIES INC	2,627,408	$197M	0.1%	+322,367	Timeline
WALWESTERN ALLIANCE BANCORP	2,341,553	$196M	0.1%	+445,176	Timeline
VRTVERTIV HOLDINGS CO	1,716,724	$195M	0.1%	-1,293,223	Timeline
APOAPOLLO GLOBAL MGMT INC	1,168,613	$193M	0.1%	-170,742	Timeline
TXNTEXAS INSTRS INC	1,024,895	$192M	0.1%	-1,851,192	Timeline
JEMBJANUS DETROIT STR TR	3,829,035	$191M	0.1%	-540,130	Timeline
JANXJANUX THERAPEUTICS INC	3,562,402	$191M	0.1%	+1,038,996	Timeline
ZDZIFF DAVIS INC	3,487,495	$190M	0.1%	+272,895	Timeline
MIRMMIRUM PHARMACEUTICALS INC	4,581,642	$189M	0.1%	+101,358	Timeline
LINELINEAGE INC	3,233,219	$189M	0.1%	+1,550,478	Timeline
HUMHUMANA INC	724,404	$184M	0.09%	-179,044	Timeline
FCXFREEPORT MCMORAN INC	4,776,449	$182M	0.09%	-395,770	Timeline
AXSAXIS CAP HLDGS LTD	2,042,925	$181M	0.09%	+20,976	Timeline
WDWALKER & DUNLOP INC	1,845,100	$179M	0.09%	+8,571	Timeline
BABAALIBABA GROUP HLDG LTD	2,112,187	$179M	0.09%	+1,030,999	Timeline
DYNDYNE THERAPEUTICS INC	7,379,309	$174M	0.09%	+566,146	Timeline
ZLABZAI LAB LTD	6,567,892	$172M	0.09%	-2,192,182	Timeline
SPGIS&P GLOBAL INC	344,856	$172M	0.09%	+55,376	Timeline
CCKCROWN HLDGS INC	2,044,383	$169M	0.09%	-778,711	Timeline
AKROAKERO THERAPEUTICS INC	6,034,239	$168M	0.09%	-1,043,239	Timeline
TCOMTRIP COM GROUP LTD	2,412,761	$166M	0.08%	+471,768	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	468,996	$165M	0.08%	+8,577	Timeline
GKOSGLAUKOS CORP	1,092,417	$164M	0.08%	-233,367	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,257,033	$161M	0.08%	+25,230	Timeline
IBMINTERNATIONAL BUSINESS MACHS	729,479	$160M	0.08%	-141,585	Timeline
CSCOCISCO SYS INC	2,687,382	$159M	0.08%	-16,567	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,096,383	$157M	0.08%	+324,902
PMPHILIP MORRIS INTL INC	1,297,023	$156M	0.08%	+831,580	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,431,193	$156M	0.08%	-717,723	Timeline
LRNSTRIDE INC	1,493,709	$155M	0.08%	+323,275	Timeline
FOURSHIFT4 PMTS INC	1,456,002	$151M	0.08%	+2,202	Timeline
IDYAIDEAYA BIOSCIENCES INC	5,857,639	$151M	0.08%	+695,263	Timeline
ARESARES MANAGEMENT CORPORATION	845,307	$150M	0.08%	-23,707	Timeline
MGYMAGNOLIA OIL & GAS CORP	6,396,875	$150M	0.08%	+667,973	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,006,596	$149M	0.08%	+245,258	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,737,625	$148M	0.08%	+1,945,688	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	14,080,219	$148M	0.08%	+753,332
CCCCCC INTELLIGENT SOLUTIONS HL	12,553,813	$147M	0.07%	+4,583	Timeline
SAROSTANDARDAERO INC	5,890,511	$146M	0.07%	new	Timeline
OREALTY INCOME CORP	2,725,360	$146M	0.07%	-34,822	Timeline
MIRMIRION TECHNOLOGIES INC	8,330,495	$145M	0.07%	+229,718	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,795,441	$143M	0.07%	+365,991	Timeline
EEFTEURONET WORLDWIDE INC	1,386,382	$143M	0.07%	+20,805	Timeline
PENPENUMBRA INC	597,077	$142M	0.07%	-71,796	Timeline
UPSUNITED PARCEL SVCS INC	1,122,886	$142M	0.07%	+853,388	Timeline
DLTRDOLLAR TREE INC	1,853,432	$139M	0.07%	+8,670	Timeline
WECWEC ENERGY GROUP INC	1,471,096	$138M	0.07%	+1,433,522	Timeline
VXUSVANGUARD STAR FDS	2,330,013	$137M	0.07%	-49,338	Timeline
GTESGATES INDL CORP PLC	6,569,959	$135M	0.07%	+85,253	Timeline
RTXRTX CORPORATION	1,166,464	$135M	0.07%	+189,937	Timeline
BBIOBRIDGEBIO PHARMA INC	4,907,533	$135M	0.07%	+89,521	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,375,593	$134M	0.07%	-1,179,165	Timeline
ELVELEVANCE HEALTH INC FORMERLY	363,526	$134M	0.07%	-22,878	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,044,259	$134M	0.07%	+374,705	Timeline
EWTXEDGEWISE THERAPEUTICS INC	4,983,940	$133M	0.07%	+425,421	Timeline
ITTITT INC	928,116	$133M	0.07%	+11,980	Timeline
MARMARRIOTT INTL INC NEW	469,239	$131M	0.07%	-143,813	Timeline
89BIO INC89BIO INC	16,514,056	$129M	0.07%	+1,355,838
PSAPUBLIC STORAGE	431,129	$129M	0.07%	+29,972	Timeline
ARDXARDELYX INC	24,387,941	$124M	0.06%	+2,858,061	Timeline
IVVISHARES TR	209,169	$123M	0.06%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	761,527	$122M	0.06%	-71,281	Timeline
ENSENERSYS	1,322,767	$122M	0.06%	+13,786	Timeline
ALITALIGHT INC	17,624,572	$122M	0.06%	+229,466	Timeline
GILDGILEAD SCIENCES INC	1,296,077	$120M	0.06%	-465,484	Timeline
ACLXARCELLX INC	1,557,092	$119M	0.06%	-454,858	Timeline
ULSUL SOLUTIONS INC	2,389,077	$119M	0.06%	+81,426	Timeline
WMBWILLIAMS COS INC	2,194,402	$119M	0.06%	-1,274,424	Timeline
DOCSDOXIMITY INC	2,142,478	$114M	0.06%	-322,409	Timeline
BRBRBELLRING BRANDS INC	1,514,623	$114M	0.06%	-260,936	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	4,159,888	$113M	0.06%	+203,010	Timeline
XENEXENON PHARMACEUTICALS INC	2,866,755	$112M	0.06%	+314,363	Timeline
NICENICE LTD	650,056	$110M	0.06%	+5,609	Timeline
XYLXYLEM INC	938,055	$109M	0.06%	-301,495	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,015,023	$109M	0.06%	+5,929	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	794,118	$108M	0.06%	+1,922	Timeline
ANETARISTA NETWORKS INC	971,547	$107M	0.05%	new	Timeline
SHCSOTERA HEALTH CO	7,782,562	$106M	0.05%	-4,886,228	Timeline
SPXCSPX TECHNOLOGIES INC	723,708	$105M	0.05%	+26,995	Timeline
INSPINSPIRE MED SYS INC	567,312	$105M	0.05%	+64,703	Timeline
PTCTPTC THERAPEUTICS INC	2,325,915	$105M	0.05%	+455,698	Timeline
MPCMARATHON PETE CORP	737,907	$103M	0.05%	-35,291	Timeline
PCTYPAYLOCITY HLDG CORP	514,471	$103M	0.05%	-3,460	Timeline
NEONEOGENOMICS INC	6,165,063	$102M	0.05%	-438,117	Timeline
KOCOCA COLA CO	1,607,301	$100M	0.05%	-1,041,251	Timeline
INSMINSMED INC	1,445,696	$99.8M	0.05%	-43,208	Timeline
EHCENCOMPASS HEALTH CORP	1,078,888	$99.6M	0.05%	-498,831	Timeline
TUTELUS CORPORATION	7,320,442	$99.2M	0.05%	+618,623	Timeline
FISVFISERV INC	479,476	$98.6M	0.05%	+132,262	Timeline
CFRCULLEN FROST BANKERS INC	721,898	$96.9M	0.05%	-55,184	Timeline
SAIASAIA INC	210,147	$95.8M	0.05%	+13,363	Timeline
GERNGERON CORP	27,082,461	$95.8M	0.05%	+4,516,615	Timeline
GWREGUIDEWIRE SOFTWARE INC	555,892	$93.7M	0.05%	+393,445	Timeline
CSLCARLISLE COS INC	251,699	$92.8M	0.05%	-14,597	Timeline
STAGSTAG INDUSTRIAL INC	2,715,574	$91.8M	0.05%	-185,191	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	197,028	$89.4M	0.05%	+15,311	Timeline
MMSMAXIMUS INC	1,186,150	$88.5M	0.05%	+22,711	Timeline
NVTNVENT ELEC PLC	1,283,437	$87.5M	0.04%	-1,157,717	Timeline
DCIDONALDSON INC	1,297,229	$87.4M	0.04%	+22,458	Timeline
WTFCWINTRUST FINL CORP	696,934	$86.9M	0.04%	-70,809	Timeline
EWEDWARDS LIFESCIENCES CORP	1,161,544	$86M	0.04%	-103,834	Timeline
SIGSIGNET JEWELERS LTD	1,055,061	$85.2M	0.04%	+286,974	Timeline
AVBAVALONBAY CMNTYS INC	384,454	$84.6M	0.04%	-32,007	Timeline
QQQMINVESCO EXCH TRADED FD TR II	398,574	$83.9M	0.04%	+16,741	Timeline
CORCENCORA INC	368,670	$82.8M	0.04%	-44,767	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,235,629	$82.3M	0.04%	+13,779	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	4,909,487	$82.2M	0.04%	+3,614,623	Timeline
OLEDUNIVERSAL DISPLAY CORP	551,673	$80.7M	0.04%	+161,782	Timeline
HQYHEALTHEQUITY INC	833,916	$80M	0.04%	-65,324	Timeline
TRVTRAVELERS COMPANIES INC	331,325	$79.8M	0.04%	-8,576	Timeline
FWONALIBERTY MEDIA CORP DEL	948,907	$79.7M	0.04%	+4,641	Timeline
CACICACI INTL INC	196,384	$79.3M	0.04%	+9,420	Timeline
SLGNSILGAN HLDGS INC	1,515,582	$78.9M	0.04%	+401,890	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,667,165	$77.5M	0.04%	+624,370
IRONDISC MEDICINE INC	1,217,815	$77.2M	0.04%	+467,988	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,357,119	$76.8M	0.04%	+1,195,624	Timeline
ASTSAST SPACEMOBILE INC	3,635,711	$76.7M	0.04%	+6,626	Timeline
XOMEXXON MOBIL CORP	709,539	$76.4M	0.04%	+132,507	Timeline
BACBANK OF AMER CORP	1,723,030	$75.8M	0.04%	+632,988	Timeline
WMSADVANCED DRAIN SYS INC DEL	644,056	$74.4M	0.04%	+54,916	Timeline
AMHAMERICAN HOMES 4 RENT	1,973,969	$73.8M	0.04%	+38,962	Timeline
GIBCGI INC	673,206	$73.7M	0.04%	-14,341	Timeline
CHDNCHURCHILL DOWNS INC	545,912	$72.9M	0.04%	+94,351	Timeline
WELLWELLTOWER INC	578,584	$72.8M	0.04%	-534,528	Timeline
TECHBIO-TECHNE CORP	1,009,471	$72.7M	0.04%	+12,305	Timeline
ETRENTERGY CORP NEW	957,111	$72.6M	0.04%	+415,030	Timeline
DSGXDESCARTES SYS GROUP INC	635,722	$72.2M	0.04%	+3,554	Timeline
CBRECBRE GROUP INC	546,189	$71.7M	0.04%	-107,089	Timeline
PRAXPRAXIS PRECISION MEDICINES I	929,523	$71.6M	0.04%	+405,957	Timeline
TVTXTRAVERE THERAPEUTICS INC	4,058,632	$70.7M	0.04%	+4,026,819	Timeline
FOXFOX CORP	1,536,614	$70.3M	0.04%	-179,551	Timeline
LEGNLEGEND BIOTECH CORP	2,156,749	$70.2M	0.04%	-28,885	Timeline
LAZLAZARD INC	1,361,366	$70.1M	0.04%	-150,683	Timeline
VTRVENTAS INC	1,166,840	$68.7M	0.03%	+1,076,803	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,219,554	$68.3M	0.03%	+621,432	Timeline
WMTWALMART INC	752,624	$68M	0.03%	+111,513	Timeline
FRTFEDERAL RLTY INVT TR NEW	595,416	$66.7M	0.03%	-15,670	Timeline
CSTMCONSTELLIUM SE	6,445,290	$66.2M	0.03%	+292,335	Timeline
EXEEXPAND ENERGY CORPORATION	662,381	$65.9M	0.03%	+48,279	Timeline
WFRDWEATHERFORD INTL PLC	907,593	$65M	0.03%	+393,955	Timeline
EGPEASTGROUP PPTYS INC	396,434	$63.7M	0.03%	+8,462	Timeline
ALCALCON AG	747,664	$63.4M	0.03%	-88,535	Timeline
CIGICOLLIERS INTL GROUP INC	466,425	$63.4M	0.03%	+5,850	Timeline
PIIMPINJ INC	435,960	$63.3M	0.03%	+424,851	Timeline
UDRUDR INC	1,435,540	$62.3M	0.03%	-109,256	Timeline
HDBHDFC BANK LTD	973,979	$62.2M	0.03%	-2,794	Timeline
CIENCIENA CORP	729,722	$61.9M	0.03%	+661,630	Timeline
NRGNRG ENERGY INC	685,359	$61.8M	0.03%	+16,383	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,393,587	$61.4M	0.03%	-33,907	Timeline
CLVTCLARIVATE PLC	11,978,592	$60.9M	0.03%	-587,147	Timeline
SBRASABRA HEALTH CARE REIT INC	3,504,809	$60.7M	0.03%	+657,950	Timeline
WSMWILLIAMS SONOMA INC	327,421	$60.6M	0.03%	+5,172	Timeline
SNOWSNOWFLAKE INC	389,756	$60.2M	0.03%	+364,525	Timeline
VBVANGUARD INDEX FDS	250,094	$60.1M	0.03%	-106,980	Timeline
KNSLKINSALE CAP GROUP INC	128,830	$59.9M	0.03%	+36,978	Timeline
MREOMEREO BIOPHARMA GROUP PLC	17,122,563	$59.8M	0.03%	+4,776,697	Timeline
UBSUBS GROUP AG	1,951,232	$59.7M	0.03%	-115,617	Timeline
ROPROPER TECHNOLOGIES INC	113,879	$59.2M	0.03%	-2,065	Timeline
KEXKIRBY CORP	554,190	$58.6M	0.03%	+2,550	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	2,453,463	$58.5M	0.03%	+72,589	Timeline
ITRIITRON INC	536,288	$58.2M	0.03%	+12,810	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	447,803	$58.2M	0.03%	-209,461	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,112,732	$58.1M	0.03%	+205,803	Timeline
WDAYWORKDAY INC	224,776	$58M	0.03%	-4,760,355	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	670,976	$57.9M	0.03%	+648,257	Timeline
FIXCOMFORT SYS USA INC	134,397	$57M	0.03%	+32,269	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	170,710	$56.9M	0.03%	+168,471
ADCAGREE RLTY CORP	804,449	$56.7M	0.03%	+995	Timeline
NXTNEXTPOWER INC	1,545,143	$56.5M	0.03%	+15,942	Timeline
STNSTANTEC INC	709,106	$56.2M	0.03%	new	Timeline
CRTOCRITEO S A	1,413,620	$55.9M	0.03%	+27,258	Timeline
IAGGISHARES TR	1,118,708	$55.8M	0.03%	-14,399	Timeline
PDPAGERDUTY INC	3,056,795	$55.8M	0.03%	+61,456	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,505,303	$55.6M	0.03%	-42,799	Timeline
MSAMSA SAFETY INC	334,893	$55.5M	0.03%	+23,931	Timeline
BRKRBRUKER CORP	943,236	$55.3M	0.03%	+53,047	Timeline
APTVAPTIV PLC	913,795	$55.3M	0.03%	new	Timeline
ONONON HLDG AG	1,008,172	$55.2M	0.03%	-189,248	Timeline
FLUTFLUTTER ENTMT PLC	212,514	$55.1M	0.03%	-52,682	Timeline
PTCPTC INC	298,627	$54.9M	0.03%	+282,513	Timeline
BXPBXP INC	734,403	$54.7M	0.03%	+716,611	Timeline
RAMPLIVERAMP HLDGS INC	1,798,198	$54.6M	0.03%	+168,418	Timeline
KAIKADANT INC	156,358	$54M	0.03%	+26,067	Timeline
HUBSHUBSPOT INC	77,039	$53.7M	0.03%	+52,576	Timeline
PEPPEPSICO INC	352,517	$53.6M	0.03%	+2,292	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	527,628	$53.6M	0.03%	-87,965
HIGHARTFORD INSURANCE GROUP INC	484,269	$53M	0.03%	-41,584	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	502,983	$52.5M	0.03%	+454,922	Timeline
SRADSPORTRADAR GROUP AG	3,021,211	$52.4M	0.03%	-561,317	Timeline
FRFIRST INDL RLTY TR INC	1,039,955	$52.1M	0.03%	-147,525	Timeline
TBBKBANCORP INC DEL	983,898	$51.8M	0.03%	+33,943	Timeline
IOSPINNOSPEC INC	467,938	$51.5M	0.03%	+4,527	Timeline
APGEAPOGEE THERAPEUTICS INC	1,135,100	$51.5M	0.03%	+665,543	Timeline
EMBISHARES TR	575,703	$51.3M	0.03%	+136,522	Timeline
GATXGATX CORP	329,860	$51.1M	0.03%	-98,189	Timeline
WENWENDYS CO	3,133,832	$51.1M	0.03%	+90,380	Timeline
RCKTROCKET PHARMACEUTICALS INC	4,004,039	$50.3M	0.03%	+2,106,699	Timeline
BBWIBATH & BODY WORKS INC	1,296,280	$50.3M	0.03%	+174,760	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	446,031	$50.1M	0.03%	-62,576	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	210,080	$49.4M	0.03%	-9,257	Timeline
ALLYALLY FINL INC	1,368,654	$49.3M	0.03%	+1,347,020	Timeline
LSTRLANDSTAR SYS INC	286,706	$49.3M	0.03%	+53,782	Timeline
SPYMSPDR SERIES TRUST	713,740	$49.2M	0.03%	new	Timeline
FULTFULTON FINL CORP PA	2,517,149	$48.5M	0.02%	+47,338	Timeline
TRPTC ENERGY CORP	1,037,808	$48.3M	0.02%	+43,731	Timeline
CYTKCYTOKINETICS INC	1,024,417	$48.2M	0.02%	-119,413	Timeline
DFHDREAM FINDERS HOMES INC	2,064,990	$48.1M	0.02%	+1,375,305	Timeline
VNTVONTIER CORPORATION	1,305,094	$47.6M	0.02%	-6,250	Timeline
CNCCENTENE CORP DEL	785,360	$47.6M	0.02%	-86,712	Timeline
BRCBRADY CORP	640,426	$47.3M	0.02%	-6,659	Timeline
MACMACERICH CO	2,276,219	$45.4M	0.02%	-674,005	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,770,158	$44.7M	0.02%	-394,628	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,736,777	$44.7M	0.02%	+196,048	Timeline
BALLBALL CORP	808,162	$44.6M	0.02%	+100,883	Timeline
PDDPDD HOLDINGS INC	455,266	$44.2M	0.02%	+355,712	Timeline
CCITIGROUP INC	626,815	$44.1M	0.02%	-326,094	Timeline
ENTGENTEGRIS INC	442,065	$43.8M	0.02%	+9,676	Timeline
LECOLINCOLN ELEC HLDGS INC	232,013	$43.5M	0.02%	+32,993	Timeline
NVONOVO-NORDISK A S	496,088	$42.7M	0.02%	-396,339	Timeline
WLKWESTLAKE CORPORATION	372,196	$42.7M	0.02%	+170,791	Timeline
CGONCG ONCOLOGY INC	1,485,843	$42.6M	0.02%	-40,691	Timeline
AMEAMETEK INC	234,059	$42.2M	0.02%	-30,854	Timeline
NDSNNORDSON CORP	200,953	$42M	0.02%	+2,715	Timeline
CRAICRA INTL INC	222,570	$41.7M	0.02%	+24,648	Timeline
SNYSANOFI SA	862,520	$41.6M	0.02%	-19,162	Timeline
THOTHOR INDS INC	433,768	$41.5M	0.02%	+4,410	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,513,470	$41.1M	0.02%	-184,042	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,830,544	$40.9M	0.02%	+155,259
WCNWASTE CONNECTIONS INC	238,081	$40.9M	0.02%	-1,330	Timeline
IBTAIBOTTA INC	626,905	$40.8M	0.02%	+154,815	Timeline
DXCMDEXCOM INC	521,812	$40.6M	0.02%	-34,369	Timeline
OMFONEMAIN HLDGS INC	776,649	$40.5M	0.02%	+3,785	Timeline
COLBCOLUMBIA BKG SYS INC	1,496,646	$40.4M	0.02%	-766,786	Timeline
TOLTOLL BROTHERS INC	320,329	$40.3M	0.02%	+17,682	Timeline
NEOGNEOGEN CORP	3,303,645	$40.1M	0.02%	-329,362	Timeline
JDJD.COM INC	1,143,182	$39.6M	0.02%	new	Timeline
USBUS BANCORP	828,111	$39.6M	0.02%	-17,575	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	67,597	$39.6M	0.02%	new	Timeline
LKQLKQ CORP	1,073,932	$39.5M	0.02%	+285,379	Timeline
GLPIGAMING & LEISURE P	812,981	$39.2M	0.02%	0	Timeline
BWXTBWX TECHNOLOGIES INC	350,624	$39.1M	0.02%	-35,286	Timeline
HIWHIGHWOODS PPTYS INC	1,274,443	$39M	0.02%	+1,066,508	Timeline
RACEFERRARI N V	91,356	$38.9M	0.02%	+12,293	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	2,971,490	$38.9M	0.02%	-182,607
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	155,678	$38.9M	0.02%	-75,898
ENBENBRIDGE INC	912,164	$38.7M	0.02%	-145,832	Timeline
PRMPERIMETER SOLUTIONS INC	3,025,390	$38.7M	0.02%	new	Timeline
HEI-AHEICO CORP NEW	206,708	$38.5M	0.02%	+22,000	Timeline
ABCBAMERIS BANCORP	612,478	$38.3M	0.02%	-88,314	Timeline
LHLABCORP HOLDINGS INC	166,211	$38.1M	0.02%	-16,861	Timeline
THGHANOVER INS GROUP INC	244,610	$37.8M	0.02%	-9,321	Timeline
EBCEASTERN BANKSHARES INC	2,166,273	$37.4M	0.02%	-518,958	Timeline
SBACSBA COMMUNICATIONS CORP	182,792	$37.3M	0.02%	+9,688	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	475,097	$37.3M	0.02%	-37,003	Timeline
AZOAUTOZONE INC	11,631	$37.2M	0.02%	-1,626	Timeline
KRCKILROY REALTY CORP	911,471	$36.9M	0.02%	-454,731	Timeline
SRRKSCHOLAR ROCK HLDG CORP	849,178	$36.7M	0.02%	+835,145	Timeline
IMNMIMMUNOME INC	3,455,939	$36.7M	0.02%	-32,182	Timeline
TRDAENTRADA THERAPEUTICS INC	2,080,367	$36M	0.02%	+368,908	Timeline
CMSCMS ENERGY CORP	539,887	$36M	0.02%	+60,684	Timeline
VGKVANGUARD INTL EQUITY INDEX F	566,415	$36M	0.02%	-173,159	Timeline
RLIRLI CORP	217,886	$35.9M	0.02%	+12,060	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	1,371,030	$35.9M	0.02%	-569,187	Timeline
TGTTARGET CORP	265,081	$35.8M	0.02%	-106,735	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	619,797	$35.7M	0.02%	-13,141	Timeline
CMCCOMMERCIAL METALS CO	717,880	$35.6M	0.02%	-93,397	Timeline
VERXVERTEX INC	666,436	$35.6M	0.02%	-105,850	Timeline
ODDODDITY TECH LTD	846,281	$35.5M	0.02%	+354,083	Timeline
CAHCARDINAL HEALTH INC	299,285	$35.4M	0.02%	-28,171	Timeline
FNFABRINET	160,518	$35.3M	0.02%	+44,168	Timeline
CHRDCHORD ENERGY CORPORATION	301,852	$35.3M	0.02%	+14,769	Timeline
VVVVALVOLINE INC	974,630	$35.3M	0.02%	-72,617	Timeline
DBDEUTSCHE BK AG	2,033,793	$35.1M	0.02%	+971,402	Timeline
PCHPOTLATCHDELTIC CORP	890,067	$34.9M	0.02%	+111,508	Timeline
MLIMUELLER INDS INC	438,348	$34.8M	0.02%	+293,245	Timeline
HSYHERSHEY CO	203,238	$34.4M	0.02%	+2,401	Timeline
CVSCVS HEALTH CORP	765,186	$34.4M	0.02%	+4,283	Timeline
FISFIDELITY NATL INFORMATION SV	425,217	$34.3M	0.02%	-2,438,375	Timeline
CSWCSW INDUSTRIALS INC	97,237	$34.3M	0.02%	-55,840	Timeline
BCBRUNSWICK CORP	530,251	$34.3M	0.02%	+175,620	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	31,000,000	$34.3M	0.02%	new
SYRESPYRE THERAPEUTICS INC	1,456,740	$33.9M	0.02%	+336,209	Timeline
HALOHALOZYME THERAPEUTICS INC	702,085	$33.6M	0.02%	+156,912	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	939,355	$33.4M	0.02%	+123,091	Timeline
BNTCBENITEC BIOPHARMA INC	2,616,427	$33.3M	0.02%	+1,739,904	Timeline
CMCSACOMCAST CORP NEW	886,117	$33.3M	0.02%	-531,947	Timeline
CMICUMMINS INC	94,641	$33M	0.02%	+15,271	Timeline
BELFBBEL FUSE INC	398,123	$32.8M	0.02%	+141,951	Timeline
MSMMSC INDL DIRECT INC	438,393	$32.7M	0.02%	+6,336	Timeline
RHIROBERT HALF INC.	464,479	$32.7M	0.02%	+909	Timeline
ALGALAMO GROUP INC	175,508	$32.6M	0.02%	+435	Timeline
TERTERADYNE INC	258,086	$32.5M	0.02%	+93,646	Timeline
CVCOCAVCO INDS INC DEL	72,534	$32.4M	0.02%	+66,120	Timeline
CPCANADIAN PACIFIC KANSAS CITY	446,035	$32.3M	0.02%	+7,404	Timeline
UNPUNION PAC CORP	141,398	$32.3M	0.02%	+40,915	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	560,982	$32.2M	0.02%	-1,823,324	Timeline
NPOENPRO INC	186,391	$32.1M	0.02%	+17,458	Timeline
FOLDAMICUS THERAPEUTIC	3,395,058	$32M	0.02%	-2,940,177	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,929,824	$31.7M	0.02%	-4,995,133	Timeline
WFCWELLS FARGO & CO	449,831	$31.6M	0.02%	+7,959	Timeline
ALGNALIGN TECHNOLOGY INC	150,969	$31.5M	0.02%	-11,010	Timeline
PSXPHILLIPS 66	275,569	$31.4M	0.02%	+47,404	Timeline
BATRKATLANTA BRAVES HLDGS INC	808,300	$30.9M	0.02%	-10,445	Timeline
TTDTHE TRADE DESK INC	262,388	$30.8M	0.02%	-2,179	Timeline
FBKFB FINL CORP	598,372	$30.8M	0.02%	-108,265	Timeline
SWSMURFIT WESTROCK PLC	565,204	$30.5M	0.02%	-380,368	Timeline
DINOHF SINCLAIR CORP	867,063	$30.4M	0.02%	+160,264	Timeline
MCRIMONARCH CASINO & RESORT INC	384,720	$30.4M	0.02%	-3,938	Timeline
EOGEOG RES INC	246,218	$30.2M	0.02%	-113,029	Timeline

Sold out in Q4 2024

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	357,064	$137M	shares
APTIV PLCAPTIV PLC	1,190,661	$85.8M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	664,945	$52.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,698,855	$45.2M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2,698,180	$36.3M	shares
NGNENEUROGENE INC	709,469	$29.8M	shares
BLACKROCK INCBLACKROCK INC	23,762	$22.6M	shares
CDLRCADELER A S	741,040	$20.9M	shares
SLNSILENCE THERAPEUTICS PLC	1,087,228	$19.8M	shares
STERICYCLE INCSTERICYCLE INC	284,224	$17.3M	shares
PERFICIENT INCPERFICIENT INC	229,328	$17.3M	shares
ENVESTNET INCENVESTNET INC	258,415	$16.2M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	16,381,000	$15.4M	shares
NOMDNOMAD FOODS LTD	725,137	$13.8M	shares
CHART INDS INCCHART INDS INC	266,056	$13.4M	shares
AXONICS INCAXONICS INC	179,320	$12.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	201,264	$12.2M	shares
HAYNES INTL INCHAYNES INTL INC	181,598	$10.8M	shares
NUVEI CORPORATIONNUVEI CORPORATION	250,688	$8.36M	shares
ASLEAERSALE CORPORATION	1,397,001	$7.05M	shares
ENGNENGENE HOLDINGS INC	1,000,000	$6.62M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	7,500,000	$6.52M	shares
DTILPRECISION BIOSCIENCES INC	702,069	$6.32M	shares
CTMXCYTOMX THERAPEUTICS INC.	4,809,518	$5.7M	shares
JANUS DETROIT STR TRJANUS DETROIT STR TR	275,001	$5.46M	shares
ABVXABIVAX SA	410,710	$4.74M	shares
TBBBBBB FOODS INC	151,008	$4.53M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	74,759	$4.52M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	192,788	$4.4M	shares
TGLSTECNOGLASS INC	60,886	$4.18M	shares
WAYFAIR INCWAYFAIR INC	3,437,000	$4.14M	shares
STERLING CHECK CORPSTERLING CHECK CORP	241,482	$4.04M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	63,284	$3.5M	shares
PKXPOSCO HOLDINGS INC	50,000	$3.5M	shares
CMPXCOMPASS THERAPEUTICS INC	1,843,286	$3.36M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	471,200	$3.36M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,560	$2.73M	shares
FXIISHARES TR	78,266	$2.49M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	22,829	$2.39M	shares
ASHRDBX ETF TR	70,448	$2.01M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,962,000	$1.8M	shares
SQUARESPACE INCSQUARESPACE INC	28,082	$1.3M	shares
IRMDIRADIMED CORP	24,207	$1.22M	shares
CLFDCLEARFIELD INC	30,062	$1.17M	shares
R1 RCM INCR1 RCM INC	80,989	$1.15M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	62,410	$1.15M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,881	$1.15M	shares
ARCH RESOURCES INCARCH RESOURCES INC	7,668	$1.06M	shares
EQCEQUITY COMMONWEALTH	51,602	$1.03M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	25,040	$981K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	151,454	$880K	shares
BARNES GROUP INCBARNES GROUP INC	21,006	$849K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	57,982	$831K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	54,538	$813K	shares
UAAUNDER ARMOUR INC	81,838	$730K	shares
VIKVIKING HOLDINGS LTD	20,000	$698K	shares
PETIQ INCPETIQ INC	15,200	$468K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	40,800	$456K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	12,300	$410K	shares
BAPCREDICORP LTD	2,079	$376K	shares
IBEXIBEX LTD	17,361	$347K	shares
GOLDGOLD COM INC	7,115	$314K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,249	$309K	shares
ATEXANTERIX INC	7,870	$296K	shares
TECHTARGET INCTECHTARGET INC	11,734	$287K	shares
BRYBerry Corp	52,866	$271K	shares
TREELENDINGTREE INC	4,600	$266K	shares
ANABANAPTYSBIO INC	7,464	$250K	shares
SCCOSOUTHERN COPPER CORP	2,156	$249K	shares
HYHYSTER-YALE INC	3,706	$236K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	9,972	$231K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	52,200	$230K	shares
GICGLOBAL INDUSTRIAL COMPANY	6,585	$224K	shares
YORWYORK WTR CO	5,931	$222K	shares
CVGWCALAVO GROWERS INC	7,679	$219K	shares
ZEUSOLYMPIC STEEL INC	5,500	$215K	shares
RMNIRIMINI STR INC DEL	113,306	$210K	shares
DBIDESIGNER BRANDS INC	26,448	$195K	shares
MEIMETHODE ELECTRS INC	16,190	$194K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	190,905	$185K	shares
CYRXCRYOPORT INC	21,353	$173K	shares
DENNDENNY'S CORP	26,603	$171K	shares
EHABENHABIT INC	20,852	$165K	shares
NUSNU SKIN ENTERPRISES INC	22,075	$163K	shares
REFICHICAGO ATLANTIC REAL ESTATE	10,344	$160K	shares
DDD3D SYS CORP DEL	55,958	$159K	shares
MTWMANITOWOC CO INC	15,545	$150K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	31,487	$146K	shares
LWLGLIGHTWAVE LOGIC INC	48,701	$134K	shares
SRISTONERIDGE INC	11,777	$131K	shares
HNRGHALLADOR ENERGY COMPANY	12,637	$119K	shares
MXCTMAXCYTE INC	30,087	$117K	shares
TMCITREACE MED CONCEPTS INC	19,553	$113K	shares
VTSIVIRTRA INC	17,705	$110K	shares
EDITEDITAS MEDICINE INC	30,107	$103K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	68,500	$94.2K	shares
EBEVENTBRITE INC-CLASS A	32,015	$87.6K	shares
SMRTSMARTRENT INC	49,626	$86.1K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	93,795	$84.3K	shares
OPALOPAL FUELS INC	21,727	$79.3K	shares

How Q4 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 0001085146-25-001531	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC