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
FBINFORTUNE BRANDS INNOVATIONS I	440,888	$30.1M	0.02%	-93,141	Timeline
JIIIJANUS DETROIT STR TR	600,000	$30.1M	0.02%	new	Timeline
PIPRPIPER SANDLER COS	100,088	$30M	0.02%	-17,845	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,331,877	$30M	0.02%	+290,153	Timeline
QCOMQUALCOMM INC	195,113	$30M	0.02%	-559,992	Timeline
MLMMARTIN MARIETTA MATLS INC	57,033	$29.5M	0.01%	-7,485	Timeline
CGNXCOGNEX CORP	817,160	$29.3M	0.01%	-323,931	Timeline
SUSUNCOR ENERGY INC NEW	815,327	$29.1M	0.01%	-206,910	Timeline
BLKBLACKROCK INC	27,841	$28.6M	0.01%	new	Timeline
IQVIQVIA HLDGS INC	145,247	$28.5M	0.01%	-8,313	Timeline
LXEOLEXEO THERAPEUTICS INC	4,339,254	$28.5M	0.01%	+576,059	Timeline
HLIOHELIOS TECHNOLOGIES INC	637,703	$28.5M	0.01%	+5,684	Timeline
EXPEAGLE MATLS INC	115,333	$28.5M	0.01%	-2,486	Timeline
STLASTELLANTIS N.V	2,170,207	$28.3M	0.01%	-652,753	Timeline
OABIOMNIAB INC	7,960,321	$28.2M	0.01%	+88,993	Timeline
ATSATS CORPORATION	922,704	$28.1M	0.01%	-1,150,150	Timeline
LQDISHARES TR	262,701	$28.1M	0.01%	+198,016	Timeline
MKLMARKEL GROUP INC	16,191	$28M	0.01%	+2,237	Timeline
QSRRESTAURANT BRANDS INTL INC	426,915	$27.8M	0.01%	+55,942	Timeline
ARWARROW ELECTRS INC	243,867	$27.6M	0.01%	+117	Timeline
COKECOCA COLA CONS INC	21,617	$27.2M	0.01%	-1,191	Timeline
LOARLOAR HOLDINGS INC	367,421	$27.2M	0.01%	-32,338	Timeline
OFGOFG BANCORP	634,817	$26.9M	0.01%	+37,653	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	787,667	$26.8M	0.01%	+46,678	Timeline
GPORGULFPORT ENERGY CORP	143,113	$26.4M	0.01%	0	Timeline
ETSYETSY INC	492,890	$26.1M	0.01%	+10,628	Timeline
INODINNODATA INC	652,860	$25.8M	0.01%	-127,376	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,335,972	$25.8M	0.01%	-33,838	Timeline
PFEPFIZER INC	958,315	$25.4M	0.01%	+427,886	Timeline
RNRRENAISSANCERE HLDGS LTD	101,172	$25.2M	0.01%	-11,830	Timeline
SEPNSEPTERNA INC	1,096,302	$25.1M	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	102,531	$25M	0.01%	+86,981	Timeline
LRMRLARIMAR THERAPEUTICS INC	6,443,286	$24.9M	0.01%	+876,431	Timeline
BLBLACKLINE INC	402,039	$24.4M	0.01%	+151	Timeline
TYRATYRA BIOSCIENCES INC	1,746,320	$24.3M	0.01%	+679,124	Timeline
XMTRXOMETRY INC	567,632	$24.2M	0.01%	-88,207	Timeline
BKHBLACK HILLS CORP	413,447	$24.2M	0.01%	+2	Timeline
UNMUNUM GROUP	330,081	$24.1M	0.01%	+195,947	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	840,222	$24M	0.01%	-39,364	Timeline
AIRAAR CORP	389,313	$23.9M	0.01%	+39,505	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,085,648	$23.6M	0.01%	+136,314	Timeline
CBCHUBB LIMITED	85,112	$23.5M	0.01%	+15,127	Timeline
PAYXPAYCHEX INC	167,476	$23.5M	0.01%	-93,114	Timeline
LWLAMB WESTON HLDGS INC	351,364	$23.5M	0.01%	+28,508	Timeline
MNPRMONOPAR THERAPEUTICS INC	1,046,899	$23.4M	0.01%	new	Timeline
WKWORKIVA INC	213,908	$23.4M	0.01%	+77	Timeline
MKCMCCORMICK & CO INC	304,191	$23.2M	0.01%	-6,868	Timeline
MEDPMEDPACE HLDGS INC	69,207	$23M	0.01%	+25,089	Timeline
KRNTKORNIT DIGITAL LTD	740,069	$22.9M	0.01%	-13,407	Timeline
CATCATERPILLAR INC	62,791	$22.8M	0.01%	-1,030	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,199,833	$22.7M	0.01%	-242,460
GRFSGRIFOLS S A	3,045,260	$22.6M	0.01%	+324,869	Timeline
JLQDJANUS DETROIT STR TR	550,985	$22.6M	0.01%	-277	Timeline
BABOEING CO	127,198	$22.5M	0.01%	+46,479	Timeline
VTVVANGUARD INDEX FDS	132,312	$22.4M	0.01%	-3,199	Timeline
SESEA LTD	210,539	$22.3M	0.01%	-38,090	Timeline
VTMXVESTA REAL ESTATE CORP	871,584	$22.3M	0.01%	+2,404	Timeline
LNGCHENIERE ENERGY INC	103,256	$22.2M	0.01%	-8,380	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	571,058	$22.1M	0.01%	+37,817	Timeline
CPKCHESAPEAKE UTILS CORP	181,812	$22.1M	0.01%	-432	Timeline
PECOPHILLIPS EDISON & CO INC	586,075	$22M	0.01%	-50	Timeline
ENOVENOVIS CORPORATION	499,185	$21.9M	0.01%	+873	Timeline
JREJANUS DETROIT STR TR	900,001	$21.5M	0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	500,740	$21.3M	0.01%	-169,501	Timeline
FSVFIRSTSERVICE CORP NEW	116,529	$21.1M	0.01%	+6,973	Timeline
BOOTBOOT BARN HLDGS INC	138,546	$21M	0.01%	-4,443	Timeline
GMGENERAL MTRS CO	384,841	$20.5M	0.01%	-8,281	Timeline
AWKAMERICAN WTR WKS CO INC NEW	164,420	$20.5M	0.01%	+141,513	Timeline
BUSEFIRST BUSEY CORP	860,977	$20.3M	0.01%	-1,525	Timeline
LOWLOWES COS INC	82,024	$20.3M	0.01%	+300	Timeline
NSANATIONAL STORAGE AFFILIATES	534,183	$20.3M	0.01%	+94,117	Timeline
JBBBJANUS DETROIT STR TR	411,061	$20.2M	0.01%	new	Timeline
WTWISDOMTREE INC	1,921,003	$20.2M	0.01%	-105,234	Timeline
ALSNALLISON TRANSMISSION HLDGS I	186,358	$20.1M	0.01%	+112,710	Timeline
QQQINVESCO QQQ TR	39,275	$20.1M	0.01%	new	Timeline
VHTVANGUARD WORLD FD	78,335	$19.9M	0.01%	new	Timeline
NOVTNOVANTA INC	128,919	$19.7M	0.01%	-1,596	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	20,000,000	$19.6M	0.01%	0
BNLBROADSTONE NET LEASE INC	1,231,581	$19.5M	0.01%	+3	Timeline
OIIOCEANEERING INTL INC	747,875	$19.5M	0.01%	-196,621	Timeline
CECOCECO ENVIRONMENTAL CORP	640,946	$19.4M	0.01%	-8,862	Timeline
PHPARKER-HANNIFIN CORP	30,397	$19.3M	0.01%	+9,223	Timeline
MNDYMONDAY COM LTD	81,026	$19.1M	0.01%	+73,343	Timeline
WMWASTE MGMT INC DEL	93,914	$18.9M	0.01%	-157,441	Timeline
DLRDIGITAL RLTY TR INC	106,824	$18.9M	0.01%	+5,009	Timeline
ACHACCENDRA HEALTH INC	1,449,164	$18.9M	0.01%	-99,266	Timeline
BKRBAKER HUGHES COMPANY	461,694	$18.9M	0.01%	-180,451	Timeline
NICNICOLET BANKSHARES INC	180,218	$18.9M	0.01%	+8,698	Timeline
AERAERCAP HOLDINGS NV	196,171	$18.8M	0.01%	-58,030	Timeline
BDCBELDEN INC	166,354	$18.7M	0.01%	+131,719	Timeline
APPFAPPFOLIO INC	75,791	$18.7M	0.01%	+66,438	Timeline
TSEMTOWER SEMICONDUCTOR LTD	361,280	$18.6M	0.01%	-151,824	Timeline
FTDRFRONTDOOR INC	340,094	$18.6M	0.01%	+249,552	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,525,257	$18.6M	0.01%	-1,593,378	Timeline
SNSHARKNINJA INC	190,575	$18.6M	0.01%	0	Timeline
RPAYREPAY HLDGS CORP	2,431,308	$18.6M	0.01%	-448,987	Timeline
HTHHILLTOP HLDGS INC	644,365	$18.4M	0.01%	+52,227	Timeline
PBFPBF ENERGY INC	694,115	$18.4M	0.01%	+110,437	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	508,776	$18.4M	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	240,607	$18.2M	0.01%	-132,927	Timeline
ROCKGIBRALTAR INDS INC	308,735	$18.2M	0.01%	-69,740	Timeline
RMBSRAMBUS INC DEL	343,180	$18.1M	0.01%	-8,621	Timeline
HELEHELEN OF TROY LTD	302,709	$18.1M	0.01%	+100,767	Timeline
UHAL-BU HAUL HOLDING COMPANY	281,853	$18.1M	0.01%	+4,335	Timeline
RUSHARUSH ENTERPRISES INC	329,027	$18M	0.01%	+20,823	Timeline
KWRQUAKER HOUGHTON	127,588	$18M	0.01%	+70,218	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	366,041	$17.8M	0.01%	-125,614	Timeline
IWNISHARES TR	108,259	$17.8M	0.01%	-2,639	Timeline
JXNJACKSON FINANCIAL INC	203,071	$17.7M	0.01%	+138,852	Timeline
VCITVANGUARD SCOTTSDALE FDS	219,494	$17.6M	0.01%	-11,743	Timeline
PDFSPDF SOLUTIONS INC	647,931	$17.5M	0.01%	-10,616	Timeline
MHOM/I HOMES INC	131,802	$17.5M	0.01%	-52,892	Timeline
VCLTVANGUARD SCOTTSDALE FDS	233,028	$17.4M	0.01%	-69,035	Timeline
AMPLAMPLITUDE INC	1,645,539	$17.4M	0.01%	+12,559	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	644,851	$17.3M	0.01%	+41,422
CALMCAL MAINE FOODS INC	167,736	$17.3M	0.01%	+110,170	Timeline
KMPRKEMPER CORP	256,296	$17M	0.01%	-87,923	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	347,475	$17M	0.01%	0
MTHMERITAGE HOMES CORP	110,559	$17M	0.01%	-15,688	Timeline
YUMCYUM CHINA HLDGS INC	348,517	$16.8M	0.01%	+302,512	Timeline
NYTNEW YORK TIMES CO MTN BE	321,246	$16.7M	0.01%	+148,260	Timeline
CTASCINTAS CORP	91,322	$16.7M	0.01%	+21,015	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	157,833	$16.7M	0.01%	-1,644	Timeline
ENFUSION INCENFUSION INC	1,615,055	$16.6M	0.01%	-26,200
DAWNDAY ONE BIOPHARMACEUTICALS I	1,306,220	$16.6M	0.01%	-870,977	Timeline
AXTAAXALTA COATING SYS LTD	481,737	$16.5M	0.01%	+321,279	Timeline
SKINSKINHEALTH SYSTEMS INC	10,361,883	$16.5M	0.01%	-847,525	Timeline
ORKAORUKA THERAPEUTICS INC	849,410	$16.4M	0.01%	+613,294	Timeline
ASURASURE SOFTWARE INC	1,711,437	$16.1M	0.01%	-31,450	Timeline
RYROYAL BK CDA	133,480	$16.1M	0.01%	-15,100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	55,328	$16.1M	0.01%	-57,183	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	623,464	$16M	0.01%	+328,189	Timeline
WAYWAYSTAR HLDG CORP	436,190	$16M	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	308,459	$16M	0.01%	+24,154	Timeline
BURBURFORD CAPITAL LIMITED	1,232,077	$16M	0.01%	-54,168	Timeline
NSITINSIGHT ENTERPRISES INC	104,809	$15.9M	0.01%	-84,609	Timeline
DECKDECKERS OUTDOOR CORP	78,296	$15.9M	0.01%	+43,918	Timeline
NCNONCINO INC	473,659	$15.9M	0.01%	+4,418	Timeline
NEENEXTERA ENERGY INC	217,035	$15.6M	0.01%	-44,749	Timeline
FICOFAIR ISAAC CORP	7,821	$15.6M	0.01%	+3,501	Timeline
BOXBOX INC	487,387	$15.4M	0.01%	+271,745	Timeline
TAT&T INC	671,830	$15.3M	0.01%	-29,224	Timeline
CRVLCORVEL CORP	136,908	$15.2M	0.01%	+95,445	Timeline
KYMRKYMERA THERAPEUTICS INC	377,384	$15.2M	0.01%	+362,276	Timeline
CORTCORCEPT THERAPEUTICS INC	301,490	$15.2M	0.01%	-22,527	Timeline
GLOBGLOBANT S A	70,628	$15.1M	0.01%	+30,042	Timeline
SLPSIMULATIONS PLUS INC	542,899	$15.1M	0.01%	+535,986	Timeline
BCAXBICARA THERAPEUTICS INC	863,846	$15M	0.01%	-324,345	Timeline
JMIDJANUS DETROIT STR TR	540,153	$15M	0.01%	+340,153	Timeline
PLMRPALOMAR HLDGS INC	140,384	$14.8M	0.01%	+95,359	Timeline
BNBROOKFIELD CORP	257,784	$14.8M	0.01%	-15,772	Timeline
CUKCARNIVAL PLC	656,770	$14.8M	0.01%	-31,376	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,266,785	$14.7M	0.01%	+140,708	Timeline
SBUXSTARBUCKS CORP	156,121	$14.2M	0.01%	-25,491	Timeline
SPSCSPS COMM INC	77,361	$14.2M	0.01%	+32,594	Timeline
LENLENNAR CORP	104,372	$14.2M	0.01%	-107,094	Timeline
LOVELOVESAC CO	598,227	$14.2M	0.01%	-8,554	Timeline
LMTLOCKHEED MARTIN CORP	28,621	$13.9M	0.01%	+12,924	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	351,940	$13.8M	0.01%	+262,199	Timeline
Vivid Seats IncVivid Seats Inc	2,955,457	$13.7M	0.01%	-71,143
INCYINCYTE CORP	197,890	$13.7M	0.01%	+26,761	Timeline
TXRHTEXAS ROADHOUSE INC	75,469	$13.6M	0.01%	+29,500	Timeline
RRCRANGE RES CORP	377,286	$13.6M	0.01%	+265,480	Timeline
WGOWINNEBAGO INDS INC	281,025	$13.4M	0.01%	+99,446	Timeline
BPOPPOPULAR INC	142,475	$13.4M	0.01%	-99,757	Timeline
FANGDIAMONDBACK ENERGY INC	80,957	$13.3M	0.01%	+27,983	Timeline
ARANTERO RESOURCES CORP	378,376	$13.3M	0.01%	+61,459	Timeline
TNETTRINET GROUP INC	145,733	$13.2M	0.01%	-221,742	Timeline
KKELLANOVA	163,173	$13.2M	0.01%	-33,012	Timeline
KKRKKR & CO INC	88,483	$13.1M	0.01%	-4,870	Timeline
HASHICORP INCHASHICORP INC	377,485	$12.9M	0.01%	+3,900
BNDXVANGUARD CHARLOTTE FDS	262,661	$12.9M	0.01%	+11	Timeline
BJBJS WHSL CLUB HLDGS INC	143,773	$12.8M	0.01%	+36,121	Timeline
AEMAGNICO EAGLE MINES LTD	163,939	$12.8M	0.01%	-21,460	Timeline
PSNPARSONS CORP DEL	137,935	$12.7M	0.01%	+93,746	Timeline
CAMTCAMTEK LTD	157,186	$12.7M	0.01%	-2,276	Timeline
MTUSMETALLUS INC	898,182	$12.7M	0.01%	-149,258	Timeline
ONTONTERRIS INC	681,067	$12.6M	0.01%	+196,262	Timeline
KBHKB HOME	191,988	$12.6M	0.01%	+122,145	Timeline
IMKTAINGLES MKTS INC	194,756	$12.6M	0.01%	+180,092	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	38,940	$12.5M	0.01%	+25,914
FDMT4D MOLECULAR THERAPEUTICS IN	2,252,240	$12.5M	0.01%	-884,847	Timeline
NTRNUTRIEN LTD	277,981	$12.4M	0.01%	-6,764	Timeline
CLSCELESTICA INC	134,790	$12.4M	0.01%	+97,323	Timeline
KTBKONTOOR BRANDS INC	144,658	$12.4M	0.01%	+97,184	Timeline
ALEALLETE INC	189,732	$12.3M	0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	1,186,581	$12.3M	0.01%	-16,797
PONYPONY AI INC	850,349	$12.2M	0.01%	new	Timeline
QIAGEN NVQIAGEN NV	270,171	$12M	0.01%	+144,112
AGIALAMOS GOLD INC	650,127	$12M	0.01%	-158,896	Timeline
TARAPROTARA THERAPEUTICS INC	2,271,832	$11.9M	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	174,741	$11.9M	0.01%	-72,242	Timeline
PYPLPAYPAL HLDGS INC	139,722	$11.9M	0.01%	-10,602	Timeline
FVRFRONTVIEW REIT INC	657,259	$11.9M	0.01%	new	Timeline
EMREMERSON ELEC CO	95,541	$11.8M	0.01%	-4,836	Timeline
MBUUMALIBU BOATS INC	314,079	$11.8M	0.01%	+75,503	Timeline
FSSFEDERAL SIGNAL CORP	127,618	$11.8M	0.01%	+77,489	Timeline
LPXLOUISIANA PAC CORP	113,623	$11.8M	0.01%	+38,101	Timeline
INSMED INCINSMED INC	5,404,000	$11.7M	0.01%	-3,169,000
VICIVICI PPTYS INC	395,720	$11.6M	0.01%	-576,975	Timeline
FTAIFTAI AVIATION LTD	80,133	$11.5M	0.01%	+296	Timeline
MAMAMAMAS CREATIONS INC	1,444,396	$11.5M	0.01%	+1,412,884	Timeline
FERFERROVIAL NV	272,501	$11.5M	0.01%	-17,707	Timeline
MLABMESA LABS INC	86,286	$11.4M	0.01%	+8,092	Timeline
BGBUNGE GLOBAL SA	143,289	$11.1M	0.01%	+117,699	Timeline
BLBDBLUE BIRD CORP	285,583	$11M	0.01%	+227,928	Timeline
ENSGENSIGN GROUP INC	82,849	$11M	0.01%	+11,953	Timeline
MOSMOSAIC CO	447,748	$11M	0.01%	+174,748	Timeline
WCCWESCO INTL INC	60,527	$11M	0.01%	+23,142	Timeline
GEVGE VERNOVA INC	33,013	$10.9M	0.01%	+132	Timeline
SOSOUTHERN CO	131,814	$10.9M	0.01%	+10,481	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	220,936	$10.8M	0.01%	+32,171
EPAMEPAM SYS INC	46,094	$10.8M	0.01%	+39,383	Timeline
WPMWHEATON PRECIOUS METALS CORP	189,957	$10.7M	0.01%	+107,413	Timeline
NEMNEWMONT CORP	283,695	$10.6M	0.01%	-253,749	Timeline
DUKDUKE ENERGY CORP NEW	97,906	$10.5M	0.01%	+970	Timeline
CCJCAMECO CORP	204,752	$10.5M	0.01%	+123,855	Timeline
MANUMANCHESTER UTD PLC NEW	606,313	$10.5M	0.01%	-8,652	Timeline
MDLZMONDELEZ INTL INC	174,301	$10.4M	0.01%	-37,126	Timeline
CRLCHARLES RIV LABS INTL INC	56,288	$10.4M	0.01%	+10,270	Timeline
SHWSHERWIN WILLIAMS CO	30,513	$10.4M	0.01%	-502	Timeline
TMHCTAYLOR MORRISON HOME CORP	168,604	$10.3M	0.01%	+89,403	Timeline
CTLPCANTALOUPE INC	1,085,046	$10.3M	0.01%	+930,061	Timeline
PRAPROASSURANCE CORP	645,358	$10.3M	0.01%	+621,935	Timeline
CITHE CIGNA GROUP	37,119	$10.3M	0.01%	-108	Timeline
UAUNDER ARMOUR INC	1,374,220	$10.2M	0.01%	+1,287,088	Timeline
AAALCOA CORP	269,390	$10.2M	0.01%	-79,951	Timeline
KGCKINROSS GOLD CORP	1,095,044	$10.2M	0.01%	+993,913	Timeline
UCTTULTRA CLEAN HLDGS INC	282,023	$10.1M	0.01%	-508	Timeline
HEIHEICO CORP NEW	42,336	$10.1M	0.01%	-1,637	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	370,166	$10.1M	0.01%	+80,566
CEGCONSTELLATION ENERGY CORP	44,682	$10M	0.01%	-583	Timeline
CPRXCATALYST PHARMACEUTICALS INC	476,023	$9.94M	0.01%	+115,832	Timeline
WFGWEST FRASER TIMBER CO LTD	115,901	$9.92M	0.01%	+41,087	Timeline
MKTXMARKETAXESS HLDGS INC	43,710	$9.88M	0.01%	+40,501	Timeline
BSYBENTLEY SYS INC	209,917	$9.8M	<0.01%	+30,123	Timeline
JCIJOHNSON CONTROLS INTERNATION	123,703	$9.77M	<0.01%	-663	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	54,815	$9.68M	<0.01%	-15,428	Timeline
REGNREGENERON PHARMACEUTICALS	13,473	$9.6M	<0.01%	-84,661	Timeline
NUENUCOR CORP	81,801	$9.55M	<0.01%	+47,403	Timeline
BNYBANK OF NY MELLON CORP	124,273	$9.55M	<0.01%	+22,179	Timeline
CLCOLGATE PALMOLIVE CO	104,991	$9.55M	<0.01%	-37,455	Timeline
TDGTRANSDIGM GROUP INC	7,431	$9.41M	<0.01%	+229	Timeline
YETIYETI HLDGS INC	240,275	$9.25M	<0.01%	+161,467	Timeline
TDTORONTO DOMINION BK ONT	172,347	$9.18M	<0.01%	-11,500	Timeline
ITWILLINOIS TOOL WKS INC	36,142	$9.17M	<0.01%	-1,185	Timeline
ADUSADDUS HOMECARE CORP	73,005	$9.15M	<0.01%	+17,641	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,649	$9.12M	<0.01%	-1,113	Timeline
OWLBLUE OWL CAPITAL INC	390,592	$9.09M	<0.01%	+32,700	Timeline
HLNEHAMILTON LANE INC	61,252	$9.07M	<0.01%	+11,959	Timeline
VALEVALE S A	1,016,761	$9.02M	<0.01%	new	Timeline
CADECADENCE BANK	261,017	$8.99M	<0.01%	-221,123	Timeline
ECLECOLAB INC	38,277	$8.97M	<0.01%	-16,371	Timeline
DVDOUBLEVERIFY HLDGS INC	465,293	$8.94M	<0.01%	+97,979	Timeline
AONAON PLC	24,371	$8.75M	<0.01%	-3,332	Timeline
AFLAFLAC INC	83,709	$8.66M	<0.01%	+16,497	Timeline
HESS CORPHESS CORP	64,857	$8.63M	<0.01%	-2,067
WYWEYERHAEUSER CO	304,666	$8.57M	<0.01%	-91,890	Timeline
FELEFRANKLIN ELEC INC	87,906	$8.57M	<0.01%	+11,775	Timeline
ASHASHLAND INC	119,617	$8.55M	<0.01%	-307,250	Timeline
BDXBECTON DICKINSON & CO	37,348	$8.47M	<0.01%	-8,599	Timeline
CELCCELCUITY INC	648,118	$8.47M	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	92,696	$8.42M	<0.01%	0
INTCINTEL CORP	419,121	$8.41M	<0.01%	-19,017	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	541,819	$8.39M	<0.01%	-307,911
NTRANATERA INC	52,845	$8.37M	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	291,388	$8.34M	<0.01%	+221,903	Timeline
ALRMALARM COM HLDGS INC	137,174	$8.34M	<0.01%	+28,510	Timeline
TTEKTETRA TECH INC NEW	208,673	$8.31M	<0.01%	-4,450	Timeline
DOCNDIGITALOCEAN HLDGS INC	242,776	$8.27M	<0.01%	+56,953	Timeline
CNICANADIAN NATL RY CO	81,484	$8.26M	<0.01%	-48,839	Timeline
OHIOMEGA HEALTHCARE INVS INC	217,234	$8.23M	<0.01%	+27,991	Timeline
PRIMPRIMORIS SVCS CORP	107,288	$8.2M	<0.01%	+15,356	Timeline
CBZCBIZ INC	98,781	$8.08M	<0.01%	+12,817	Timeline
CSXCSX CORP	249,430	$8.05M	<0.01%	-2,081	Timeline
ESTCELASTIC N V	81,159	$8.04M	<0.01%	+41,727	Timeline
XBISPDR SERIES TRUST	89,122	$8.03M	<0.01%	-8,048	Timeline
DBXDROPBOX INC	267,014	$8.02M	<0.01%	+7,662	Timeline
SFMSPROUTS FMRS MKT INC	62,690	$7.96M	<0.01%	-4,593	Timeline
LOGILOGITECH INTL S A	95,728	$7.93M	<0.01%	0	Timeline
TFCTRUIST FINL CORP	179,859	$7.8M	<0.01%	+3,042	Timeline
BNSBANK NOVA SCOTIA B C	145,249	$7.8M	<0.01%	-8,600	Timeline
TALOTALOS ENERGY INC	792,528	$7.7M	<0.01%	+732,904	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	225,141	$7.65M	<0.01%	0
HRMYHARMONY BIOSCIENCES HLDGS IN	221,063	$7.61M	<0.01%	+52,563	Timeline
PACSPACS GROUP INC	577,761	$7.57M	<0.01%	+564,361	Timeline
CDECOEUR MNG INC	1,322,714	$7.56M	<0.01%	+447,447	Timeline
FTNTFORTINET INC	79,864	$7.55M	<0.01%	-743	Timeline
UFPTUFP TECHNOLOGIES INC	30,860	$7.55M	<0.01%	+7,008	Timeline
FDXFEDEX CORP	26,727	$7.52M	<0.01%	+115	Timeline
NNNNNN REIT INC	184,164	$7.52M	<0.01%	+7,752	Timeline
URIUNITED RENTALS INC	10,669	$7.51M	<0.01%	+1,713	Timeline
USLMUNITED STS LIME & MINERALS I	56,180	$7.46M	<0.01%	+6,568	Timeline
BMOBANK OF MONTREAL	76,763	$7.45M	<0.01%	+5,600	Timeline
TPRTAPESTRY INC	113,637	$7.43M	<0.01%	+534	Timeline
ABNBAIRBNB INC	56,321	$7.4M	<0.01%	+2,190	Timeline
ENPHENPHASE ENERGY INC	107,550	$7.39M	<0.01%	+92,909	Timeline
ANSYS INCANSYS INC	21,780	$7.35M	<0.01%	+100
ROKROCKWELL AUTOMATION INC	25,566	$7.31M	<0.01%	+10,947	Timeline
SOFISOFI TECHNOLOGIES INC	465,995	$7.17M	<0.01%	-13,500	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	84,581	$7.15M	<0.01%	-22,501	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	29,624	$7.1M	<0.01%	+73	Timeline
IESCIES HOLDINGS INC	35,070	$7.05M	<0.01%	+5,097	Timeline
USFDUS FOODS HLDG CORP	104,259	$7.03M	<0.01%	+1,900	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	189,347	$7.03M	<0.01%	+42,302	Timeline
XPOXPO INC	53,496	$7.02M	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	2,799,759	$6.99M	<0.01%	new	Timeline
GWWWW GRAINGER INC	6,610	$6.97M	<0.01%	+133	Timeline
BMIBADGER METER INC	32,827	$6.96M	<0.01%	+2,642	Timeline
METMETLIFE INC	84,825	$6.95M	<0.01%	-5,267	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	45,552	$6.94M	<0.01%	+5,983	Timeline
PCARPACCAR INC	66,713	$6.94M	<0.01%	+1,202	Timeline
KMIKINDER MORGAN INC DEL	250,974	$6.88M	<0.01%	-243,411	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	52,163	$6.87M	<0.01%	+2,379	Timeline
SPGSIMON PPTY GROUP INC NEW	39,700	$6.84M	<0.01%	-21,118	Timeline
AAONAAON INC	57,985	$6.82M	<0.01%	-1,878	Timeline
MAG SILVER CORPMAG SILVER CORP	495,472	$6.73M	<0.01%	-58,343
INFYINFOSYS LTD	306,594	$6.72M	<0.01%	+41,120	Timeline
FLNGFLEX LNG LTD	299,864	$6.72M	<0.01%	+45,037	Timeline
NSCNORFOLK SOUTHN CORP	28,580	$6.72M	<0.01%	-1,081	Timeline
AFRMAFFIRM HLDGS INC	109,116	$6.64M	<0.01%	-1,166	Timeline
GDGENERAL DYNAMICS CORP	25,181	$6.63M	<0.01%	-711,924	Timeline
COHRCOHERENT CORP	69,786	$6.61M	<0.01%	+2,600	Timeline
FFORD MTR CO	665,167	$6.58M	<0.01%	-7,756	Timeline
GMS INCGMS INC	77,497	$6.58M	<0.01%	+10,016
OTISOTIS WORLDWIDE CORP	70,485	$6.53M	<0.01%	+4,674	Timeline
ALLALLSTATE CORP	33,832	$6.52M	<0.01%	+1,517	Timeline
MFCMANULIFE FINL CORP	212,208	$6.52M	<0.01%	+4,800	Timeline
PCGPG&E CORP	322,572	$6.52M	<0.01%	-13,675	Timeline
CXWCORECIVIC INC	299,706	$6.52M	<0.01%	+247,690	Timeline
RSGREPUBLIC SVCS INC	32,148	$6.47M	<0.01%	+217	Timeline
DHID R HORTON INC	46,083	$6.44M	<0.01%	+9,950	Timeline
AMPAMERIPRISE FINL INC	12,054	$6.42M	<0.01%	+530	Timeline
RGAREINSURANCE GROUP AMER INC	29,972	$6.41M	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	129,318	$6.39M	<0.01%	-1,950,509	Timeline
ACLSAXCELIS TECHNOLOGIES INC	90,508	$6.32M	<0.01%	+56,654	Timeline
VIPSVIPSHOP HLDGS LTD	468,731	$6.31M	<0.01%	+66,420	Timeline
LQDALIQUIDIA CORPORATION	535,552	$6.29M	<0.01%	+501,752	Timeline
PRUPRUDENTIAL FINL INC	53,019	$6.29M	<0.01%	-26,237	Timeline
CWCURTISS WRIGHT CORP	17,491	$6.21M	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	62,150	$6.2M	<0.01%	+3,032	Timeline
IWFISHARES TR	15,330	$6.16M	<0.01%	+11,630	Timeline
LMATLEMAITRE VASCULAR INC	66,726	$6.15M	<0.01%	+15,892	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	99,451	$6.1M	<0.01%	+3,200
DISCOVER FINL SVCSDISCOVER FINL SVCS	35,014	$6.07M	<0.01%	-1,724
PFGCPERFORMANCE FOOD GROUP CO	71,732	$6.07M	<0.01%	-1,500	Timeline
EWBCEAST WEST BANCORP INC	63,208	$6.06M	<0.01%	0	Timeline
ROSTROSS STORES INC	39,962	$6.05M	<0.01%	-940	Timeline
EPCEDGEWELL PERSONAL CARE CO	179,771	$6.04M	<0.01%	+96,853	Timeline
GMEGAMESTOP CORP	192,005	$6.01M	<0.01%	+9,100	Timeline
STRLSTERLING INFRASTRUCTURE INC	35,631	$6M	<0.01%	-18,126	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	225,001	$5.99M	<0.01%	0
MUSAMURPHY USA INC	11,836	$5.94M	<0.01%	+542	Timeline
UECURANIUM ENERGY CORP	883,113	$5.93M	<0.01%	-321,260	Timeline
QLYSQUALYS INC	42,231	$5.92M	<0.01%	+3,160	Timeline
PGNYPROGYNY INC	343,238	$5.92M	<0.01%	-146,139	Timeline
JSMLJANUS DETROIT STR TR	90,294	$5.92M	<0.01%	-2,163	Timeline
DNNDENISON MINES CORP	3,267,916	$5.91M	<0.01%	-695,649	Timeline
CCICROWN CASTLE INC	64,672	$5.87M	<0.01%	+2,396	Timeline
MWAMUELLER WTR PRODS INC	260,704	$5.87M	<0.01%	+190,878	Timeline
ATKRATKORE INC	70,228	$5.86M	<0.01%	+39,996	Timeline
GTMZOOMINFO TECHNOLOGIES INC	556,659	$5.85M	<0.01%	+267,567	Timeline
AIGAMERICAN INTL GROUP INC	80,185	$5.84M	<0.01%	-5,771	Timeline
LADLITHIA MTRS INC	16,320	$5.83M	<0.01%	+738	Timeline
LULULULULEMON ATHLETICA INC	15,210	$5.82M	<0.01%	-441	Timeline
KMBKIMBERLY-CLARK CORP	44,302	$5.8M	<0.01%	-3,036	Timeline
GISGENERAL MILLS INC	90,678	$5.78M	<0.01%	+5,090	Timeline
AMRALPHA METALLURGICAL RESOUR I	28,806	$5.77M	<0.01%	+9,423	Timeline
OPCHOPTION CARE HEALTH INC	248,540	$5.76M	<0.01%	+34,459	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	88,843	$5.75M	<0.01%	+39,110
CLYMCLIMB BIO INC	3,184,200	$5.72M	<0.01%	-422,295	Timeline
EXLSEXLSERVICE HLDGS INC	128,530	$5.7M	<0.01%	-4,792	Timeline
BLDTOPBUILD COR	18,259	$5.68M	<0.01%	+54	Timeline
GPIGROUP 1 AUTOMOTIVE INC	13,453	$5.67M	<0.01%	+1,124	Timeline
MSCIMSCI INC	9,424	$5.66M	<0.01%	-221	Timeline
KVUEKENVUE INC	263,969	$5.64M	<0.01%	+44,393	Timeline
CMCANADIAN IMPERIAL BANK OF CO	88,839	$5.61M	<0.01%	-10,700	Timeline
FTITECHNIPFMC PLC	193,836	$5.61M	<0.01%	+4,300	Timeline
HWKNHAWKINS INC	45,741	$5.61M	<0.01%	+4,807	Timeline
CPRTCOPART INC	97,475	$5.6M	<0.01%	+909	Timeline
THCTENET HEALTHCARE CORP	44,102	$5.56M	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	143,784	$5.56M	<0.01%	+22,428	Timeline
SSDSIMPSON MFG INC	33,481	$5.55M	<0.01%	-503	Timeline
MATMATTEL INC	311,271	$5.52M	<0.01%	+122,430	Timeline
MGRCMCGRATH RENTCORP	49,331	$5.51M	<0.01%	+11,412	Timeline
JLLJONES LANG LASALLE INC	21,724	$5.5M	<0.01%	-500	Timeline
PLUSEPLUS INC	74,274	$5.49M	<0.01%	+16,259	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	211,821	$5.45M	<0.01%	+12,538	Timeline
SLBSLB LIMITED	140,839	$5.4M	<0.01%	-3,109,216	Timeline
FCNFTI CONSULTING INC	28,139	$5.38M	<0.01%	-415	Timeline
STAASTAAR SURGICAL CO	221,141	$5.37M	<0.01%	+44,330	Timeline
ERIEERIE INDTY CO	13,029	$5.37M	<0.01%	+816	Timeline
DDOMINION ENERGY INC	99,601	$5.36M	<0.01%	-3,775	Timeline
PWRQUANTA SVCS INC	16,859	$5.33M	<0.01%	-362	Timeline
MTBM & T BK CORP	28,223	$5.31M	<0.01%	+6,936	Timeline
SCISERVICE CORP INTL	66,227	$5.29M	<0.01%	-1,500	Timeline
DOVDOVER CORP	28,075	$5.27M	<0.01%	+8,905	Timeline
FASTFASTENAL CO	73,250	$5.27M	<0.01%	-359	Timeline
NXENEXGEN ENERGY LTD	791,030	$5.21M	<0.01%	+37,467	Timeline
CNXCCONCENTRIX CORP	120,348	$5.21M	<0.01%	+15,849	Timeline
HERBALIFE LTDHERBALIFE LTD	6,726,000	$5.2M	<0.01%	new
KRKROGER CO	84,545	$5.17M	<0.01%	-3,775	Timeline
MTDRMATADOR RES CO	91,901	$5.17M	<0.01%	-4,196	Timeline
AAGILENT TECHNOLOGIES INC	38,219	$5.14M	<0.01%	-507	Timeline
ALBALBEMARLE CORP	59,608	$5.13M	<0.01%	+13,608	Timeline
POWLPOWELL INDS INC	23,113	$5.12M	<0.01%	+18,613	Timeline
CABOCABLE ONE INC	14,090	$5.1M	<0.01%	+2,633	Timeline
YUMYUM BRANDS INC	38,022	$5.1M	<0.01%	-26,998	Timeline
VMRKVIVMARK RESIDENTIAL	70,910	$5.09M	<0.01%	+782	Timeline
ITGARTNER INC	10,497	$5.09M	<0.01%	-133	Timeline
WINGWINGSTOP INC	17,880	$5.08M	<0.01%	+812	Timeline
KDPKEURIG DR PEPPER INC	157,359	$5.06M	<0.01%	+2,579	Timeline
AXONAXON ENTERPRISE INC	8,460	$5.03M	<0.01%	-133	Timeline
EAELECTRONIC ARTS INC	34,281	$5.02M	<0.01%	-453	Timeline
EXCEXELON CORP	132,827	$5M	<0.01%	-3,398	Timeline
VNLAJANUS DETROIT STR TR	102,109	$4.99M	<0.01%	-147	Timeline
VRSKVERISK ANALYTICS INC	18,121	$4.99M	<0.01%	-16,145	Timeline
EDCONSOLIDATED EDISON INC	55,734	$4.97M	<0.01%	+1,294	Timeline
AGCOAGCO CORP	52,836	$4.94M	<0.01%	+510	Timeline
GLGLOBE LIFE INC	44,263	$4.93M	<0.01%	+192	Timeline
DUOLDUOLINGO INC	15,214	$4.93M	<0.01%	+600	Timeline
HPQHP INC	150,725	$4.92M	<0.01%	+9,568	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	62,620	$4.9M	<0.01%	+11,041	Timeline
FHNFIRST HORIZON CORPORATION	240,648	$4.85M	<0.01%	0	Timeline
SFSTIFEL FINL CORP	45,609	$4.84M	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	33,878	$4.82M	<0.01%	-367	Timeline
IDXXIDEXX LABS INC	11,647	$4.82M	<0.01%	-187	Timeline
WSCWILLSCOT HLDGS CORP	143,711	$4.81M	<0.01%	-3,464	Timeline
MYRGMYR GROUP INC	32,257	$4.8M	<0.01%	+3,511	Timeline
HAEHAEMONETICS CORP MASS	60,436	$4.72M	<0.01%	+13,920	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	87,033	$4.72M	<0.01%	-2,602	Timeline
EVCMEVERCOMMERCE INC	428,319	$4.72M	<0.01%	+110,183	Timeline
SGISOMNIGROUP INTERNATIONAL INC	83,078	$4.71M	<0.01%	+2,619	Timeline
INVHINVITATION HOMES INC	147,360	$4.71M	<0.01%	-5,095	Timeline
WTMWHITE MTNS INS GROUP LTD	2,416	$4.7M	<0.01%	+1,193	Timeline
GNRCGENERAC HLDGS INC	30,133	$4.67M	<0.01%	+332	Timeline
PAYCPAYCOM SOFTWARE INC	22,806	$4.67M	<0.01%	-965	Timeline
RRXREGAL REXNORD CORPORATION	30,110	$4.67M	<0.01%	0	Timeline
GRMNGARMIN LTD	22,596	$4.66M	<0.01%	+3,032	Timeline
PNWPINNACLE WEST CAP CORP	54,955	$4.66M	<0.01%	+260	Timeline
ATRAPTARGROUP INC	29,527	$4.63M	<0.01%	+800	Timeline
EVREVERCORE INC	16,665	$4.62M	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	49,944	$4.61M	<0.01%	+5,028	Timeline
NEENEXTERA ENERGY INC	100,000	$4.58M	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	76,598	$4.56M	<0.01%	-2,400	Timeline
SMPLSIMPLY GOOD FOODS CO	117,078	$4.56M	<0.01%	-644,922	Timeline
AATAMERICAN ASSETS TR INC	173,520	$4.56M	<0.01%	-10,093	Timeline
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	4,771,000	$4.55M	<0.01%	new
NDAQNASDAQ INC	58,893	$4.55M	<0.01%	-36	Timeline
CRCRANE COMPANY	29,918	$4.54M	<0.01%	0	Timeline
WWDWOODWARD INC	27,255	$4.54M	<0.01%	0	Timeline
RLRALPH LAUREN CORP	19,614	$4.53M	<0.01%	+92	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	58,149	$4.47M	<0.01%	-2,664	Timeline
SouthState CorpSouthState Corp	51,805	$4.45M	<0.01%	+17,981
CRDOCREDO TECHNOLOGY GROUP HOLDI	66,045	$4.44M	<0.01%	0	Timeline
IPARINTERPARFUMS INC	33,699	$4.43M	<0.01%	-123	Timeline
ESSESSEX PPTY TR INC	15,488	$4.42M	<0.01%	-653	Timeline
VTEXVTEX	745,650	$4.4M	<0.01%	+187,434	Timeline
CUBECUBESMART	102,317	$4.38M	<0.01%	-937,144	Timeline
ELFE L F BEAUTY INC	34,931	$4.38M	<0.01%	-1,848	Timeline
WTSWATTS WATER TECHNOLOGIES INC	21,498	$4.37M	<0.01%	-934	Timeline
DTMDT MIDSTREAM INC	43,906	$4.37M	<0.01%	0	Timeline
TRGPTARGA RES CORP	24,373	$4.35M	<0.01%	-927	Timeline
COINCOINBASE GLOBAL INC	17,499	$4.34M	<0.01%	+1,975	Timeline
BEKEKE HLDGS INC	234,791	$4.32M	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	24,667	$4.28M	<0.01%	+1,917	Timeline
WDCWESTERN DIGITAL CORP	71,574	$4.27M	<0.01%	-1,163,758	Timeline
SYMSYMBOTIC INC	179,516	$4.26M	<0.01%	+162,116	Timeline
CALCALERES INC	183,368	$4.25M	<0.01%	+167,034	Timeline
PRIPRIMERICA INC	15,629	$4.25M	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	76,800	$4.24M	<0.01%	+2,700	Timeline
VMBSVANGUARD SCOTTSDALE FDS	93,196	$4.23M	<0.01%	-336,880	Timeline
VLOVALERO ENERGY CORP	34,462	$4.22M	<0.01%	-406	Timeline
MORNMORNINGSTAR INC	12,543	$4.22M	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	316,699	$4.21M	<0.01%	+268,520	Timeline
RDDTREDDIT INC	25,600	$4.19M	<0.01%	+14,800	Timeline
CSGPCOSTAR GROUP INC	58,428	$4.18M	<0.01%	-6,568,801	Timeline
INGRINGREDION INC	30,329	$4.17M	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	27,803	$4.16M	<0.01%	-1,314	Timeline
EXELEXELIXIS INC	124,905	$4.16M	<0.01%	+1,558	Timeline
ORIOLD REP INTL CORP	114,803	$4.15M	<0.01%	-5,500	Timeline
PPGPPG INDS INC	34,753	$4.15M	<0.01%	-1,669	Timeline
HRIHERC HLDGS INC	21,895	$4.14M	<0.01%	-27,377	Timeline
XYZBLOCK INC	48,655	$4.14M	<0.01%	-5,223	Timeline
DDDUPONT DE NEMOURS INC	54,255	$4.14M	<0.01%	+958	Timeline
GLWCORNING INC	86,952	$4.13M	<0.01%	+1,766	Timeline
CROXCROCS INC	37,675	$4.13M	<0.01%	+2,675	Timeline
PLABPHOTRONICS INC	174,891	$4.12M	<0.01%	+38,349	Timeline
CAVACAVA GROUP INC	36,400	$4.1M	<0.01%	+10,900	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23,241	$4.1M	<0.01%	+570	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	63,979	$4.1M	<0.01%	+33,084	Timeline
AYIACUITY INC	14,009	$4.09M	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	76,194	$4.04M	<0.01%	+61,637	Timeline
EBAYEBAY INC.	65,139	$4.04M	<0.01%	-4,602	Timeline
VMCVULCAN MATLS CO	15,645	$4.03M	<0.01%	+302	Timeline
BILLBILL HOLDINGS INC	47,536	$4.02M	<0.01%	-909	Timeline
MTZMASTEC INC	29,530	$4.02M	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,777	$4.01M	<0.01%	+4,174	Timeline
SNXTD SYNNEX CORPORATION	34,177	$4.01M	<0.01%	0	Timeline
EIXEDISON INTL	50,050	$3.99M	<0.01%	-48,252	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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