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
MOALTRIA GROUP INC	76,099	$3.98M	<0.01%	+3,883	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	186,045	$3.97M	<0.01%	-15,524	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	34,672	$3.97M	<0.01%	0	Timeline
SKXSKECHERS U S A INC	58,430	$3.93M	<0.01%	0	Timeline
IRMIRON MTN INC DEL	37,357	$3.93M	<0.01%	-27,887	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	81,144	$3.92M	<0.01%	new	Timeline
RBCRBC BEARINGS INC	12,947	$3.87M	<0.01%	0	Timeline
OGEOGE ENERGY CORP	93,703	$3.87M	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	51,700	$3.86M	<0.01%	+2,300	Timeline
CHDCHURCH & DWIGHT CO INC	36,783	$3.85M	<0.01%	-20,783	Timeline
RMDRESMED INC	16,807	$3.85M	<0.01%	+647	Timeline
TRNOTERRENO RLTY CORP	64,964	$3.84M	<0.01%	+12,231	Timeline
RGLDROYAL GOLD INC	29,107	$3.84M	<0.01%	-32,445	Timeline
PLNTPLANET FITNESS MASTER ISSUER	38,753	$3.83M	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	40,928	$3.83M	<0.01%	+991	Timeline
MSTRSTRATEGY INC	13,200	$3.82M	<0.01%	+1,500	Timeline
FLRFLUOR CORP	77,502	$3.82M	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	137,301	$3.82M	<0.01%	-4,300	Timeline
WHWYNDHAM HOTELS & RESORTS INC	37,878	$3.82M	<0.01%	-590,643	Timeline
EFXEQUIFAX INC	14,970	$3.82M	<0.01%	+276	Timeline
PRPERMIAN RESOURCES CORP	264,297	$3.8M	<0.01%	+35,700	Timeline
ONTOONTO INNOVATION INC	22,746	$3.79M	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	147,641	$3.76M	<0.01%	+28,300
SLMSLM CORP	136,046	$3.75M	<0.01%	+2,393	Timeline
CBSHCOMMERCE BANCSHARES INC	60,131	$3.75M	<0.01%	+1,163	Timeline
ZIONZIONS BANCORPORATION NATL AS	69,055	$3.75M	<0.01%	0	Timeline
CMACOMERICA INC	60,318	$3.73M	<0.01%	0	Timeline
NTAPNETAPP INC	31,946	$3.71M	<0.01%	-21,297	Timeline
SYFSYNCHRONY FINANCIAL	57,020	$3.71M	<0.01%	-10,008	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	118,404	$3.7M	<0.01%	+17,433	Timeline
DOWDOW HLDGS INC	91,681	$3.68M	<0.01%	+1,604	Timeline
STTSTATE STR CORP	37,338	$3.67M	<0.01%	-3,028	Timeline
KDKYNDRYL HLDGS INC	105,732	$3.66M	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	23,532	$3.66M	<0.01%	+2,619	Timeline
AHRAMERICAN HEALTHCARE REIT INC	128,545	$3.65M	<0.01%	+34,433	Timeline
HBANHUNTINGTON BANCSHARES INC	222,753	$3.63M	<0.01%	+14,586	Timeline
IONQIONQ INC	85,941	$3.59M	<0.01%	+15,000	Timeline
ANFABERCROMBIE & FITCH CO	23,984	$3.58M	<0.01%	0	Timeline
BWABORGWARNER INC	112,559	$3.58M	<0.01%	+501	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	42,729	$3.57M	<0.01%	0
HASHASBRO INC	63,772	$3.56M	<0.01%	+301	Timeline
CRSCARPENTER TECHNOLOGY CORP	20,940	$3.56M	<0.01%	0	Timeline
CHECHEMED CORP NEW	6,701	$3.55M	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	50,399	$3.52M	<0.01%	+427	Timeline
MPWRMONOLITHIC PWR SYS INC	5,945	$3.52M	<0.01%	-51	Timeline
LNWOLIGHT & WONDER INC	40,547	$3.5M	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	60,503	$3.47M	<0.01%	-11,992	Timeline
MASIMASIMO CORP	21,000	$3.47M	<0.01%	-800	Timeline
TREXTREX INC	50,227	$3.47M	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	33,779	$3.46M	<0.01%	+8,522	Timeline
FIVEFIVE BELOW INC	32,880	$3.45M	<0.01%	+1,541	Timeline
SUISUN CMNTYS INC	27,936	$3.44M	<0.01%	+1,400	Timeline
IBOCINTERNATIONAL BANCSHARES COR	54,245	$3.43M	<0.01%	+388	Timeline
HRBBLOCK H & R INC	64,840	$3.43M	<0.01%	+1,981	Timeline
KBRKBR INC	59,115	$3.43M	<0.01%	0	Timeline
NWSANEWS CORP NEW	124,294	$3.42M	<0.01%	+71,455	Timeline
PJTPJT PARTNERS INC	21,679	$3.42M	<0.01%	-720	Timeline
RGENREPLIGEN CORP	23,700	$3.41M	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	25,100	$3.4M	<0.01%	-900	Timeline
SNVSYNOVUS FINANCIAL CORP	66,010	$3.38M	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	18,067	$3.37M	<0.01%	-1,065	Timeline
FITBFIFTH THIRD BANCORP	79,494	$3.36M	<0.01%	-2,863	Timeline
DARDARLING INGREDIENTS INC	99,746	$3.36M	<0.01%	-5,195	Timeline
WSWORTHINGTON STL INC	105,509	$3.36M	<0.01%	+12,029	Timeline
GPGIGPGI INC	218,426	$3.35M	<0.01%	+200,744	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	27,200	$3.35M	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	16,600	$3.34M	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	297,743	$3.34M	<0.01%	new	Timeline
FLSFLOWSERVE CORP	57,767	$3.32M	<0.01%	+2,100	Timeline
GOLFACUSHNET HLDGS CORP	46,737	$3.32M	<0.01%	+2,990	Timeline
CLXCLOROX CO DEL	20,400	$3.32M	<0.01%	-859	Timeline
ALVAUTOLIV INC	35,329	$3.31M	<0.01%	-1,500	Timeline
PBPROSPERITY BANCSHARES INC	43,883	$3.31M	<0.01%	-1,500	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,705	$3.31M	<0.01%	-299	Timeline
KHCKRAFT HEINZ CO	107,417	$3.3M	<0.01%	+2,023	Timeline
NABLN-ABLE INC	350,628	$3.27M	<0.01%	+97,147	Timeline
INSWINTERNATIONAL SEAWAYS INC	90,716	$3.26M	<0.01%	+30,609	Timeline
FORFORESTAR GROUP INC	125,408	$3.25M	<0.01%	+100,629	Timeline
MKSIMKS INC.	31,070	$3.24M	<0.01%	0	Timeline
CPAYCORPAY INC	9,570	$3.24M	<0.01%	+1,709	Timeline
VCTRVICTORY CAP HLDGS INC DEL	49,328	$3.23M	<0.01%	+3,474	Timeline
MTNVAIL RESORTS INC	17,200	$3.22M	<0.01%	-206	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,792	$3.21M	<0.01%	-434	Timeline
GGENPACT LIMITED	74,300	$3.19M	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	29,067	$3.19M	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	673,464	$3.18M	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,591	$3.17M	<0.01%	-352	Timeline
ESABESAB CORPORATION	26,434	$3.17M	<0.01%	-1,000	Timeline
VFCV F CORP	147,200	$3.16M	<0.01%	0	Timeline
AGNCAGNC INVT CORP	342,851	$3.16M	<0.01%	+20,300	Timeline
UFPIUFP INDUSTRIES INC	27,817	$3.13M	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	36,934	$3.13M	<0.01%	-506	Timeline
FRPTFRESHPET INC	21,019	$3.11M	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	89,532	$3.11M	<0.01%	+3,800	Timeline
VEEVVEEVA SYS INC	14,788	$3.11M	<0.01%	+964	Timeline
VNOVORNADO RLTY TR	73,736	$3.1M	<0.01%	-2,900	Timeline
TROWPRICE T ROWE GROUP INC	27,389	$3.1M	<0.01%	-2,600	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	233,950	$3.1M	<0.01%	-22,497	Timeline
PAYOPAYONEER GLOBAL INC	307,358	$3.08M	<0.01%	-21,786	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,992	$3.08M	<0.01%	-1,260	Timeline
EXPDEXPEDITORS INTL WASH INC	27,744	$3.07M	<0.01%	-180	Timeline
ONBOLD NATL BANCORP IND	141,545	$3.07M	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	154,252	$3.07M	<0.01%	+77,215	Timeline
AMCXAMC GLOBAL MEDIA INC	309,090	$3.06M	<0.01%	+297,124	Timeline
MHKMOHAWK INDS INC	25,659	$3.05M	<0.01%	+120	Timeline
WBDWARNER BROS DISCOVERY INC	288,775	$3.05M	<0.01%	-27,685	Timeline
ATIATI INC	55,254	$3.04M	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	44,116	$3.04M	<0.01%	+1,500	Timeline
AZEK CO INCAZEK CO INC	63,791	$3.03M	<0.01%	0
CVLTCOMMVAULT SYS INC	20,066	$3.03M	<0.01%	+1,000	Timeline
BIIBBIOGEN INC	19,763	$3.02M	<0.01%	-3,266	Timeline
CFLTCONFLUENT INC-CLASS A	107,900	$3.02M	<0.01%	+5,300	Timeline
RRYDER SYS INC	19,203	$3.01M	<0.01%	-23,162	Timeline
KNTKKINETIK HOLDINGS INC	53,046	$3.01M	<0.01%	+2,686	Timeline
HPHELMERICH & PAYNE INC	93,720	$3M	<0.01%	+19,130	Timeline
PHMPULTE GROUP INC	27,493	$2.99M	<0.01%	-3,131	Timeline
CWSTCASELLA WASTE SYS INC	28,253	$2.99M	<0.01%	-23,800	Timeline
HUBBHUBBELL INC	7,130	$2.99M	<0.01%	+123	Timeline
WHRWHIRLPOOL CORP	26,000	$2.98M	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	149,500	$2.96M	<0.01%	+25,200	Timeline
NOCNORTHROP GRUMMAN CORP	6,311	$2.96M	<0.01%	+114	Timeline
IVZINVESCO LTD	169,074	$2.96M	<0.01%	-5,870	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	27,064	$2.95M	<0.01%	-1,043,557
ADMARCHER DANIELS MIDLAND CO	58,281	$2.94M	<0.01%	-126,820	Timeline
INFINERA CORPINFINERA CORP	446,520	$2.94M	<0.01%	+96,000
GNTXGENTEX CORP	101,790	$2.92M	<0.01%	+4,000	Timeline
FNVFRANCO NEV CORP	24,835	$2.92M	<0.01%	+4,400	Timeline
HRHEALTHCARE RLTY TR	171,800	$2.91M	<0.01%	-7,700	Timeline
VMIVALMONT INDS INC	9,498	$2.91M	<0.01%	0	Timeline
FMCFMC CORP	59,771	$2.9M	<0.01%	+286	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	276,833	$2.9M	<0.01%	+209,856
LTCLTC PPTYS INC	83,273	$2.88M	<0.01%	0	Timeline
HALHALLIBURTON CO	105,661	$2.87M	<0.01%	+2,013	Timeline
UUNITY SOFTWARE INC	127,649	$2.87M	<0.01%	+8,649	Timeline
CELHCELSIUS HLDGS INC	108,284	$2.85M	<0.01%	+53,344	Timeline
NVRNVR INC	348	$2.85M	<0.01%	-3	Timeline
QTWOQ2 HLDGS INC	28,337	$2.85M	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	45,544	$2.84M	<0.01%	0	Timeline
SSENTINELONE INC	128,000	$2.84M	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	90,639	$2.84M	<0.01%	+4,300	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	105,281	$2.83M	<0.01%	+1,563	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	29,397	$2.83M	<0.01%	0
AWIARMSTRONG WORLD INDS INC NEW	19,979	$2.82M	<0.01%	-800	Timeline
OSKOSHKOSH CORP	29,664	$2.82M	<0.01%	0	Timeline
TTANSERVICETITAN INC	27,373	$2.82M	<0.01%	new	Timeline
GEOGEO GROUP INC	100,370	$2.81M	<0.01%	+46,820	Timeline
MTGMGIC INVT CORP WIS	118,117	$2.8M	<0.01%	0	Timeline
GTLBGITLAB INC	49,594	$2.79M	<0.01%	+2,600	Timeline
ELANELANCO ANIMAL HEALTH INC	227,400	$2.75M	<0.01%	-8,600	Timeline
FSLRFIRST SOLAR INC	15,587	$2.75M	<0.01%	-355	Timeline
CHWYCHEWY INC	81,900	$2.74M	<0.01%	-36,400	Timeline
BROSDUTCH BROS INC	52,312	$2.74M	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	6,267	$2.73M	<0.01%	-89	Timeline
SNEXSTONEX GROUP INC	27,814	$2.72M	<0.01%	+5,616	Timeline
JBTMJBT MAREL CORPORATION	21,365	$2.71M	<0.01%	+7,200	Timeline
CNPCENTERPOINT ENERGY INC	85,412	$2.71M	<0.01%	+1,493	Timeline
STWDSTARWOOD PPTY TR INC	142,932	$2.71M	<0.01%	0	Timeline
RHRH	6,858	$2.7M	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	106,185	$2.7M	<0.01%	0	Timeline
AURAURORA INNOVATION INC	426,798	$2.69M	<0.01%	+37,200	Timeline
IBPINSTALLED BLDG PRODS INC	15,351	$2.69M	<0.01%	+780	Timeline
IMUXIMMUNIC INC	2,689,082	$2.69M	<0.01%	-2,410,196	Timeline
NINISOURCE INC	73,029	$2.68M	<0.01%	-7,131	Timeline
BAPRABOEING CO	44,020	$2.68M	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	49,138	$2.68M	<0.01%	0	Timeline
SMTCSEMTECH CORP	43,285	$2.68M	<0.01%	+12,300	Timeline
PEVERPURE INC	43,524	$2.67M	<0.01%	-597,456	Timeline
GBCIGLACIER BANCORP INC NEW	53,177	$2.67M	<0.01%	+3,500	Timeline
DKSDICKS SPORTING GOODS INC	11,640	$2.66M	<0.01%	+1,594	Timeline
PPLPPL CORP	81,732	$2.66M	<0.01%	+1,691	Timeline
LFUSLITTELFUSE INC	11,260	$2.65M	<0.01%	0	Timeline
NMIHNMI HLDGS INC	71,893	$2.64M	<0.01%	+182	Timeline
BBYBEST BUY INC	30,767	$2.64M	<0.01%	-252	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,858	$2.64M	<0.01%	+506	Timeline
LITELUMENTUM HLDGS INC	31,393	$2.64M	<0.01%	+2,131	Timeline
PVHPVH CORPORATION	24,886	$2.63M	<0.01%	+1,200	Timeline
BROBROWN & BROWN INC	25,739	$2.63M	<0.01%	+544	Timeline
COLDAMERICOLD REALTY TRUST INC	122,483	$2.62M	<0.01%	0	Timeline
UGIUGI CORP NEW	92,700	$2.62M	<0.01%	0	Timeline
MOG-AMOOG INC	13,281	$2.61M	<0.01%	0	Timeline
CNXCNX RES CORP	71,202	$2.61M	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	110,871	$2.61M	<0.01%	-9,617	Timeline
DALDELTA AIR LINES INC	43,014	$2.6M	<0.01%	-931	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	23,486	$2.6M	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	59,385	$2.6M	<0.01%	-4,591	Timeline
NOVNOV INC	177,979	$2.6M	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	23,196	$2.59M	<0.01%	-900	Timeline
CINFCINCINNATI FINL CORP	18,032	$2.59M	<0.01%	-142	Timeline
MMSIMERIT MED SYS INC	26,731	$2.59M	<0.01%	0	Timeline
EATBRINKER INTL INC	19,540	$2.59M	<0.01%	0	Timeline
MODMODINE MFG CO	22,278	$2.58M	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	39,250	$2.58M	<0.01%	new	Timeline
IDAIDACORP INC	23,588	$2.58M	<0.01%	0	Timeline
POSTPOST HLDGS INC	22,319	$2.56M	<0.01%	-1,300	Timeline
AMGAFFILIATED MANAGERS GROUP	13,795	$2.55M	<0.01%	-700	Timeline
JHGJANUS HENDERSON GROUP PLC	60,020	$2.55M	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	493,309	$2.53M	<0.01%	0
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	242,559	$2.53M	<0.01%	-116,811
CRUSCIRRUS LOGIC INC	25,406	$2.53M	<0.01%	0	Timeline
FNBF N B CORP	170,106	$2.51M	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	24,670	$2.51M	<0.01%	-1,300	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	28,749	$2.51M	<0.01%	0
QXOQXO INC	157,600	$2.51M	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	99,229	$2.51M	<0.01%	0	Timeline
FEFIRSTENERGY CORP	62,873	$2.5M	<0.01%	+1,176	Timeline
DRIDARDEN RESTAURANTS INC	13,395	$2.5M	<0.01%	-1,231	Timeline
PATHUIPATH INC	195,000	$2.48M	<0.01%	0	Timeline
TRMBTRIMBLE INC	34,919	$2.47M	<0.01%	-25,986	Timeline
HOMBHOME BANCSHARES INC	87,308	$2.47M	<0.01%	0	Timeline
WHDCACTUS INC	42,230	$2.47M	<0.01%	+14,435	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,376	$2.46M	<0.01%	+357	Timeline
MCMOELIS & CO	33,326	$2.46M	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,981	$2.45M	<0.01%	-2,911	Timeline
RITMRITHM CAPITAL CORP	224,927	$2.43M	<0.01%	+13,200	Timeline
GAPGAP INC	102,966	$2.43M	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	133,302	$2.42M	<0.01%	+26,432	Timeline
ENVAENOVA INTL INC	25,252	$2.42M	<0.01%	-1,726	Timeline
AMANTERO MIDSTREAM CORP	159,708	$2.41M	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	55,363	$2.41M	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	452,400	$2.4M	<0.01%	0	Timeline
BCPCBALCHEM CORP	14,719	$2.4M	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	16,645	$2.4M	<0.01%	-1,195	Timeline
ALABASTERA LABS INC	18,086	$2.4M	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	45,993	$2.39M	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	38,057	$2.39M	<0.01%	0	Timeline
PNRPENTAIR PLC	23,683	$2.38M	<0.01%	+679	Timeline
LEALEAR CORP	25,179	$2.38M	<0.01%	+1,300	Timeline
NETCLOUDFLARE INC	22,031	$2.37M	<0.01%	+475	Timeline
GSHDGOOSEHEAD INS INC	22,109	$2.37M	<0.01%	+139	Timeline
IDCCINTERDIGITAL INC	12,214	$2.37M	<0.01%	+1,360	Timeline
DYDYCOM INDS INC	13,571	$2.36M	<0.01%	-27,721	Timeline
CBTCABOT CORP	25,883	$2.36M	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	38,962	$2.36M	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	74,300	$2.36M	<0.01%	0	Timeline
ALAIR LEASE CORP	48,900	$2.36M	<0.01%	-2,500	Timeline
MAAMID-AMER APT CMNTYS INC	15,115	$2.34M	<0.01%	-13,798	Timeline
LYFTLYFT INC	181,111	$2.34M	<0.01%	+6,649	Timeline
TRITHOMSON REUTERS CORP	14,270	$2.33M	<0.01%	-1,400	Timeline
EMNEASTMAN CHEM CO	25,480	$2.33M	<0.01%	+12,612	Timeline
BYDBOYD GAMING CORP	32,087	$2.33M	<0.01%	-2,000	Timeline
VRNSVARONIS SYS INC	52,348	$2.33M	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	61,534	$2.31M	<0.01%	+3,100	Timeline
RBLXROBLOX CORP	39,783	$2.3M	<0.01%	-9,125	Timeline
SKYCHAMPION HOMES INC	26,065	$2.3M	<0.01%	0	Timeline
EQTEQT CORP	49,785	$2.3M	<0.01%	+1,367	Timeline
ACMRACM RESH INC	152,005	$2.3M	<0.01%	+34,880	Timeline
SIRISIRIUSXM HOLDINGS INC	99,859	$2.28M	<0.01%	-197	Timeline
FHIFEDERATED HERMES INC	55,363	$2.27M	<0.01%	-4,137	Timeline
LOPEGRAND CANYON ED INC	13,816	$2.26M	<0.01%	-811	Timeline
PKGPACKAGING CORP AMER	10,010	$2.25M	<0.01%	+904	Timeline
JJACOBS SOLUTIONS INC	16,808	$2.25M	<0.01%	-15,251	Timeline
RDNRADIAN GROUP INC	70,774	$2.24M	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	133,609	$2.24M	<0.01%	+9,400	Timeline
IONSIONIS PHARMACEUTICALS INC	63,877	$2.23M	<0.01%	+4,900	Timeline
LIILENNOX INTL INC	3,654	$2.23M	<0.01%	+1,115	Timeline
NXQUANEX BLDG PRODS CORP	91,740	$2.22M	<0.01%	-140,688	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,074	$2.22M	<0.01%	+494	Timeline
STLDSTEEL DYNAMICS INC	19,442	$2.22M	<0.01%	-1,775	Timeline
SHAKSHAKE SHACK INC	17,064	$2.22M	<0.01%	+1,000	Timeline
PRMBPRIMO BRANDS CORPORATION	72,000	$2.22M	<0.01%	new	Timeline
RDNTRADNET INC	31,436	$2.19M	<0.01%	+1,049	Timeline
DLBDOLBY LABORATORIES INC	27,999	$2.19M	<0.01%	0	Timeline
KEYKEYCORP	126,784	$2.17M	<0.01%	+20,771	Timeline
ELLAUDER ESTEE COS INC	28,988	$2.17M	<0.01%	-3,765	Timeline
AGOASSURED GUARANTY LTD	24,065	$2.17M	<0.01%	-1,400	Timeline
TPGTPG INC	34,397	$2.16M	<0.01%	+4,500	Timeline
BCCBOISE CASCADE CO DEL	18,156	$2.16M	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28,904	$2.15M	<0.01%	-23,364	Timeline
LMBLIMBACH HLDGS INC	25,100	$2.15M	<0.01%	+20,700	Timeline
OZKBANK OZK LITTLE ROCK ARK	48,087	$2.14M	<0.01%	+2,600	Timeline
GRBKGREEN BRICK PARTNERS INC	37,881	$2.14M	<0.01%	+3,821	Timeline
ATOATMOS ENERGY CORP	15,340	$2.14M	<0.01%	-244	Timeline
SEESEALED AIR CORP NEW	63,100	$2.14M	<0.01%	0	Timeline
TKRTIMKEN CO	29,756	$2.12M	<0.01%	0	Timeline
AMBAAMBARELLA INC	29,191	$2.12M	<0.01%	0	Timeline
BANFBANCFIRST CORP	18,071	$2.12M	<0.01%	-1,362	Timeline
HWCHANCOCK WHITNEY CORPORATION	38,697	$2.12M	<0.01%	0	Timeline
SONSONOCO PRODS CO	43,287	$2.11M	<0.01%	+2,400	Timeline
DVNDEVON ENERGY CORP NEW	64,478	$2.11M	<0.01%	-3,795	Timeline
EXPOEXPONENT INC	23,697	$2.11M	<0.01%	-1,200	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	43,700	$2.11M	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	58,006	$2.11M	<0.01%	+11,253	Timeline
SLGSL GREEN RLTY CORP	30,925	$2.1M	<0.01%	0	Timeline
ALKSALKERMES PLC	72,973	$2.1M	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	27,041	$2.09M	<0.01%	-2,217	Timeline
SMSM ENERGY COMPANY	53,810	$2.09M	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	68,451	$2.09M	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	15,709	$2.08M	<0.01%	0	Timeline
ACAARCOSA INC	21,444	$2.08M	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	24,094	$2.07M	<0.01%	+447	Timeline
ROIVROIVANT SCIENCES LTD	175,143	$2.07M	<0.01%	0	Timeline
MMACYS INC	122,217	$2.07M	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	13,682	$2.07M	<0.01%	-21,725	Timeline
CUZCOUSINS PPTYS INC	67,224	$2.06M	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	103,797	$2.06M	<0.01%	0	Timeline
AVTAVNET INC	39,263	$2.05M	<0.01%	+2,300	Timeline
NENOBLE CORP PLC	65,334	$2.05M	<0.01%	0	Timeline
PODDINSULET CORP	7,846	$2.05M	<0.01%	+511	Timeline
HOLXHOLOGIC INC	28,408	$2.05M	<0.01%	-368	Timeline
TRNSTRANSCAT INC	19,344	$2.05M	<0.01%	+5,403	Timeline
CLFCLEVELAND-CLIFFS INC NEW	217,200	$2.04M	<0.01%	+10,200	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	<0.01%	-2	Timeline
MURMURPHY OIL CORP	67,426	$2.04M	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	4,242	$2.04M	<0.01%	-982	Timeline
TENBTENABLE HLDGS INC	51,746	$2.04M	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	124,026	$2.03M	<0.01%	+66,704	Timeline
VYMVANGUARD WHITEHALL FDS	15,915	$2.03M	<0.01%	-891	Timeline
AVAVAEROVIRONMENT INC	13,095	$2.02M	<0.01%	0	Timeline
LLOEWS CORP	23,763	$2.01M	<0.01%	-1,486	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,815	$2.01M	<0.01%	+319	Timeline
PEGAPEGASYSTEMS INC	21,557	$2.01M	<0.01%	-653	Timeline
NJRNEW JERSEY RES CORP	42,964	$2M	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,469	$2M	<0.01%	-3,144	Timeline
UPSTUPSTART HLDGS INC	32,396	$1.99M	<0.01%	+6,343	Timeline
PG&E CORPPG&E CORP	40,000	$1.99M	<0.01%	new
SNASNAP ON INC	5,849	$1.99M	<0.01%	+120	Timeline
PEPGPEPGEN INC	522,256	$1.98M	<0.01%	-1,814,260	Timeline
DGDOLLAR GEN CORP	26,052	$1.97M	<0.01%	-1,796	Timeline
AEISADVANCED ENERGY INDS	16,988	$1.97M	<0.01%	+1,100	Timeline
RBRKRUBRIK INC.	29,900	$1.96M	<0.01%	-330,753	Timeline
MDBMONGODB INC	8,335	$1.94M	<0.01%	+421	Timeline
PORPORTLAND GEN ELEC CO	44,432	$1.94M	<0.01%	0	Timeline
FTSFORTIS INC	46,651	$1.94M	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	80,069	$1.94M	<0.01%	+11,800	Timeline
TGTXTG THERAPEUTICS INC	64,357	$1.94M	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	75,678	$1.93M	<0.01%	+1,688	Timeline
FFINFIRST FINL BANKSHARES INC	53,399	$1.92M	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	16,572	$1.92M	<0.01%	+245	Timeline
SANMSANMINA CORP	25,358	$1.92M	<0.01%	-94,066	Timeline
GPCGENUINE PARTS CO	16,414	$1.92M	<0.01%	-381	Timeline
GLDSPDR GOLD TR	7,906	$1.91M	<0.01%	-133,357	Timeline
BEBLOOM ENERGY CORP	85,947	$1.91M	<0.01%	0	Timeline
VRSNVERISIGN INC	9,172	$1.9M	<0.01%	-7,369	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	55,655	$1.9M	<0.01%	0	Timeline
ANAUTONATION INC	11,158	$1.89M	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	312,991	$1.89M	<0.01%	+36,591	Timeline
TXNMTXNM ENERGY INC	38,421	$1.89M	<0.01%	+2,700	Timeline
NEUNEWMARKET CORP	3,583	$1.89M	<0.01%	+500	Timeline
SLABSILICON LABORATORIES INC	15,222	$1.89M	<0.01%	0	Timeline
GENGEN DIGITAL INC	68,996	$1.89M	<0.01%	-4,158	Timeline
PLXSPLEXUS CORP	12,081	$1.89M	<0.01%	-46,867	Timeline
NWLNEWELL BRANDS INC	189,700	$1.89M	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	71,435	$1.88M	<0.01%	0	Timeline
BCOBRINKS CO	20,329	$1.88M	<0.01%	-1,300	Timeline
FCFSFIRSTCASH HOLDINGS INC	18,169	$1.88M	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	90,833	$1.88M	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	98,713	$1.87M	<0.01%	-6,291,054	Timeline
PAASPAN AMERN SILVER CORP	91,688	$1.86M	<0.01%	+2,246	Timeline
CTRECARETRUST REIT INC	68,833	$1.86M	<0.01%	+4,600	Timeline
OTTROTTER TAIL CORP	25,173	$1.86M	<0.01%	+1,695	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	334,556	$1.85M	<0.01%	+39,958	Timeline
IEXIDEX CORP	8,816	$1.85M	<0.01%	+1,273	Timeline
SWXSOUTHWEST GAS HLDGS INC	26,089	$1.84M	<0.01%	-1,600	Timeline
OLNOLIN CORP	54,528	$1.84M	<0.01%	-4,200	Timeline
PRCTPROCEPT BIOROBOTICS CORP	22,896	$1.84M	<0.01%	-1,400	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	36,404	$1.84M	<0.01%	-40	Timeline
VKTXVIKING THERAPEUTICS INC	45,700	$1.84M	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	49,358	$1.84M	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	107,161	$1.84M	<0.01%	+15,000	Timeline
SRSPIRE INC	27,072	$1.84M	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	56,402	$1.82M	<0.01%	-394,864	Timeline
MASMASCO CORP	25,052	$1.82M	<0.01%	-705	Timeline
EGEVEREST GROUP LTD	5,003	$1.81M	<0.01%	-602	Timeline
AWRAMER STATES WTR CO	23,262	$1.81M	<0.01%	+1,580	Timeline
SITMSITIME CORP	8,423	$1.81M	<0.01%	-600	Timeline
ABRARBOR REALTY TRUST INC	130,363	$1.81M	<0.01%	-42,114	Timeline
AIC3 AI INC	52,182	$1.8M	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	4,283	$1.8M	<0.01%	-6,239	Timeline
NFENEW FORTRESS ENERGY INC	118,568	$1.79M	<0.01%	-29,617	Timeline
CHHCHOICE HOTELS INTL INC	12,577	$1.79M	<0.01%	+900	Timeline
SPYVSPDR SERIES TRUST	34,896	$1.78M	<0.01%	new	Timeline
POOLPOOL CORP	5,213	$1.78M	<0.01%	+519	Timeline
ROADCONSTRUCTION PARTNERS INC	20,067	$1.78M	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	18,226	$1.77M	<0.01%	+2,853	Timeline
VLYVALLEY NATL BANCORP	195,306	$1.77M	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,521	$1.76M	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	42,691	$1.75M	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	44,010	$1.75M	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	57,312	$1.74M	<0.01%	-8,305	Timeline
VITLVITAL FARMS INC	46,115	$1.74M	<0.01%	-201	Timeline
STEPSTEPSTONE GROUP INC	29,998	$1.74M	<0.01%	+5,600	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,137	$1.73M	<0.01%	-449	Timeline
EMEEMCOR GROUP INC	3,819	$1.73M	<0.01%	+456	Timeline
GHGUARDANT HEALTH INC	56,678	$1.73M	<0.01%	-3,900	Timeline
CARTMAPLEBEAR INC	41,800	$1.73M	<0.01%	-2,900	Timeline
DXCDXC TECHNOLOGY CO	86,662	$1.73M	<0.01%	0	Timeline
OGNORGANON & CO	115,640	$1.73M	<0.01%	0	Timeline
RYNRAYONIER INC	65,844	$1.72M	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	25,333	$1.71M	<0.01%	0	Timeline
OGSONE GAS INC	24,737	$1.71M	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	19,524	$1.71M	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	72,643	$1.7M	<0.01%	+1,545	Timeline
TAPMOLSON COORS BEVERAGE CO	29,688	$1.7M	<0.01%	-1,600	Timeline
AROCARCHROCK INC	68,286	$1.7M	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	20,787	$1.7M	<0.01%	-3,100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,716	$1.69M	<0.01%	+1	Timeline
CASHPATHWARD FINANCIAL INC	22,949	$1.69M	<0.01%	-1,914	Timeline
PBAPEMBINA PIPELINE CORP	45,676	$1.69M	<0.01%	-133,939	Timeline
TCBITEXAS CAP BANCSHARES INC	21,560	$1.69M	<0.01%	-1,400	Timeline
TWTRADEWEB MKTS INC	12,871	$1.69M	<0.01%	+1,916	Timeline
PRGOPERRIGO CO PLC	65,527	$1.68M	<0.01%	0	Timeline
TSNTYSON FOODS INC	29,326	$1.68M	<0.01%	-645	Timeline
ZSZSCALER INC	9,311	$1.68M	<0.01%	-133	Timeline
VTRSVIATRIS INC	134,214	$1.67M	<0.01%	-17,065	Timeline
HESMHESS MIDSTREAM LP	45,104	$1.67M	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	8,917	$1.67M	<0.01%	-216	Timeline
ROLROLLINS INC	35,920	$1.67M	<0.01%	-159,895	Timeline
VRRMVERRA MOBILITY CORP	68,855	$1.67M	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	90,500	$1.66M	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,357	$1.66M	<0.01%	0	Timeline
BAXBAXTER INTL INC	56,931	$1.66M	<0.01%	-10,630	Timeline
ASBASSOCIATED BANC-CORP	69,262	$1.66M	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	54,751	$1.65M	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	5,643	$1.64M	<0.01%	-669	Timeline
FULFULLER H B CO	24,342	$1.64M	<0.01%	0	Timeline
EFOREVERFORTH INC	19,708	$1.64M	<0.01%	0	Timeline
SKTTANGER INC	48,130	$1.64M	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	32,430	$1.64M	<0.01%	-2,300	Timeline
CIVICIVITAS RESOURCES INC	35,644	$1.63M	<0.01%	+3,100	Timeline
FORMFORMFACTOR INC	37,069	$1.63M	<0.01%	0	Timeline
MDUMDU RES GROUP INC	90,353	$1.63M	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	21,111	$1.63M	<0.01%	+2,400	Timeline
IPINTERNATIONAL PAPER CO	30,193	$1.62M	<0.01%	-170,380	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	114,500	$1.62M	<0.01%	+8,000
IIPRINNOVATIVE INDL PPTYS INC	24,186	$1.61M	<0.01%	+5,636	Timeline
POWIPOWER INTEGRATIONS INC	26,114	$1.61M	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	79,403	$1.61M	<0.01%	+1,603	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	29,730	$1.61M	<0.01%	+10,220
ZETAZETA GLOBAL HOLDINGS CORP	88,872	$1.6M	<0.01%	+10,900	Timeline
EPREPR PPTYS	36,058	$1.6M	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	51,349	$1.59M	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	57,226	$1.59M	<0.01%	-8,707	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,901	$1.59M	<0.01%	-1,534	Timeline
JBLJABIL INC	11,001	$1.58M	<0.01%	+1,334	Timeline
WUWESTERN UN CO	149,400	$1.58M	<0.01%	0	Timeline
REGREGENCY CTRS CORP	21,375	$1.58M	<0.01%	+374	Timeline
KRYSKRYSTAL BIOTECH INC	10,071	$1.58M	<0.01%	+1,400	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,179	$1.58M	<0.01%	+1,570	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,240	$1.58M	<0.01%	-1,729	Timeline
AGYSAGILYSYS INC	11,910	$1.57M	<0.01%	0	Timeline
MRNAMODERNA INC	37,683	$1.57M	<0.01%	-2,924	Timeline
FFIVF5 INC	6,226	$1.57M	<0.01%	+134	Timeline
KFYKORN FERRY	23,181	$1.56M	<0.01%	+1,600	Timeline
TDCTERADATA CORP DEL	50,114	$1.56M	<0.01%	+3,293	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	125,001	$1.56M	<0.01%	0
IRDMIRIDIUM COMMUNICATIONS INC	53,728	$1.56M	<0.01%	-121,949	Timeline
DCGODOCGO INC	366,048	$1.55M	<0.01%	+87,118	Timeline
NOGNORTHERN OIL & GAS INC	41,620	$1.55M	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	15,114	$1.54M	<0.01%	-4,400	Timeline
MGEEMGE ENERGY INC	16,376	$1.54M	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	66,826	$1.54M	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	49,711	$1.54M	<0.01%	+3,900	Timeline
CVECENOVUS ENERGY INC	101,560	$1.54M	<0.01%	-286,603	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	36,543	$1.54M	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	42,376	$1.54M	<0.01%	+3,000	Timeline
CATYCATHAY GEN BANCORP	32,092	$1.53M	<0.01%	0	Timeline
DORMDORMAN PRODS INC	11,754	$1.52M	<0.01%	-71,791	Timeline
URBNURBAN OUTFITTERS INC	27,709	$1.52M	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	8,768	$1.52M	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	11,392	$1.52M	<0.01%	0	Timeline
SGSWEETGREEN INC	47,166	$1.51M	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	44,930	$1.51M	<0.01%	+7,137	Timeline
APLEAPPLE HOSPITALITY REIT INC	98,424	$1.51M	<0.01%	+7,700	Timeline
CFCF INDUSTRIES HOLD	17,657	$1.51M	<0.01%	+399	Timeline
ABMABM INDS INC	29,415	$1.51M	<0.01%	0	Timeline
ALLEALLEGION PLC	11,511	$1.5M	<0.01%	-2,101	Timeline
PTENPATTERSON-UTI ENERGY INC	182,021	$1.5M	<0.01%	0	Timeline
WPCWP CAREY INC	27,585	$1.5M	<0.01%	+15,600	Timeline
NVCRNOVOCURE LTD	50,200	$1.5M	<0.01%	0	Timeline
WSFSWSFS FINL CORP	28,121	$1.49M	<0.01%	0	Timeline
WDFCWD 40 CO	6,164	$1.49M	<0.01%	-500	Timeline
BZKANZHUN LIMITED	108,133	$1.49M	<0.01%	-78,136	Timeline
NHINATIONAL HEALTH INVS INC	21,509	$1.49M	<0.01%	+2,300	Timeline
CCLCARNIVAL CORP	59,499	$1.48M	<0.01%	+2,380	Timeline
CVSACOVISTA INC	16,297	$1.48M	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	47,190	$1.48M	<0.01%	+3,966	Timeline
DEIDOUGLAS EMMETT INC	79,599	$1.48M	<0.01%	0	Timeline
BGCBGC GROUP INC	162,877	$1.48M	<0.01%	-11,500	Timeline
CARGCARGURUS INC	40,390	$1.48M	<0.01%	-3,400	Timeline
CACCCREDIT ACCEP CORP MICH	3,140	$1.48M	<0.01%	-200	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	86,076	$1.47M	<0.01%	+20,760	Timeline
TDSTELEPHONE & DATA SYS INC	43,214	$1.47M	<0.01%	0	Timeline
TACTRANSALTA CORP	104,287	$1.47M	<0.01%	new	Timeline
PIIPOLARIS INC	25,395	$1.46M	<0.01%	0	Timeline
TGNATEGNA INC	79,895	$1.46M	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	38,528	$1.46M	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	44,817	$1.45M	<0.01%	+5,900	Timeline
RELYREMITLY GLOBAL INC	64,492	$1.45M	<0.01%	0	Timeline
SJMSMUCKER J M CO	13,207	$1.45M	<0.01%	+244	Timeline
INTAINTAPP INC	22,673	$1.45M	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	78,011	$1.45M	<0.01%	-5,700	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	23,412	$1.44M	<0.01%	0	Timeline
CVNACARVANA CO	7,100	$1.44M	<0.01%	-40,846	Timeline
NWENORTHWESTERN ENERGY GROUP IN	26,914	$1.44M	<0.01%	0	Timeline
HUNHUNTSMAN CORP	78,929	$1.42M	<0.01%	0	Timeline
PPLIPEOPLE INC	32,898	$1.42M	<0.01%	-2,600	Timeline
VSXYVICTORIAS SECRET AND CO	33,892	$1.4M	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	50,079	$1.4M	<0.01%	+854
TWLOTWILIO INC	12,945	$1.4M	<0.01%	-1,600	Timeline
FHBFIRST HAWAIIAN INC	53,887	$1.4M	<0.01%	0	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