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
BXMTBLACKSTONE MORTGAGE TRUST IN	80,330	$1.4M	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	83,832	$1.4M	<0.01%	-7,300	Timeline
FNFFIDELITY NATL FINL INC	24,899	$1.4M	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	66,239	$1.39M	<0.01%	-50,820	Timeline
APAMARTISAN PARTNERS ASSET MGMT	32,325	$1.39M	<0.01%	0	Timeline
ECHOECHOSTAR CORP	60,568	$1.39M	<0.01%	-5,900	Timeline
SYBTSTOCK YDS BANCORP INC	19,341	$1.39M	<0.01%	-440	Timeline
PKPARK HOTELS & RESORTS INC	98,462	$1.38M	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	29,100	$1.38M	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	7,824	$1.37M	<0.01%	+167	Timeline
ACVAACV AUCTIONS INC	63,505	$1.37M	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,638	$1.37M	<0.01%	+1,304	Timeline
VALVALARIS LTD	30,968	$1.37M	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	34,774	$1.37M	<0.01%	0	Timeline
PRKPARK NATL CORP	7,951	$1.37M	<0.01%	+1,000	Timeline
TEXTEREX CORP NEW	29,600	$1.37M	<0.01%	0	Timeline
HLHECLA MINING COMPANY	278,068	$1.37M	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	20,000	$1.36M	<0.01%	+2,200	Timeline
SLVMSYLVAMO CORP	17,224	$1.36M	<0.01%	0	Timeline
VCYTVERACYTE INC	34,326	$1.36M	<0.01%	+4,000	Timeline
SAMBOSTON BEER INC	4,526	$1.36M	<0.01%	0	Timeline
GNWGENWORTH FINL INC	193,110	$1.35M	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	639	$1.35M	<0.01%	-100	Timeline
LIFLIFE360 INC	32,700	$1.35M	<0.01%	new	Timeline
VIRTVIRTU FINL INC	37,748	$1.35M	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	27,670	$1.35M	<0.01%	-240	Timeline
CVBFCVB FINL CORP	62,249	$1.33M	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	15,832	$1.33M	<0.01%	+1,500	Timeline
INDBINDEPENDENT BK CORP MASS	20,682	$1.33M	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	59,651	$1.32M	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	129,123	$1.32M	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	19,855	$1.32M	<0.01%	0	Timeline
BKUBANKUNITED INC	34,446	$1.32M	<0.01%	0	Timeline
IBNICICI BK LTD	44,058	$1.31M	<0.01%	-69,220	Timeline
LUCID GROUP INCLUCID GROUP INC	434,300	$1.31M	<0.01%	+25,200
HUBGHUB GROUP INC	29,450	$1.31M	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	98,441	$1.31M	<0.01%	+12,200	Timeline
JOEST JOE CO	29,166	$1.31M	<0.01%	+9,847	Timeline
GFFGRIFFON CORP	18,269	$1.3M	<0.01%	-1,600	Timeline
FRSHFRESHWORKS INC	80,501	$1.3M	<0.01%	+7,300	Timeline
HANESBRANDS INCHANESBRANDS INC	159,881	$1.3M	<0.01%	0
NUVLNUVALENT INC	16,616	$1.3M	<0.01%	-1,100	Timeline
RSRELIANCE INC	4,817	$1.3M	<0.01%	+2,800	Timeline
CPBTHE CAMPBELLS COMPANY	30,984	$1.3M	<0.01%	-61,183	Timeline
AVAAVISTA CORP	35,430	$1.3M	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	21,242	$1.3M	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	28,598	$1.3M	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	50,423	$1.3M	<0.01%	-4,700	Timeline
EVRGEVERGY INC	20,958	$1.29M	<0.01%	+527	Timeline
INARI MED INCINARI MED INC	25,276	$1.29M	<0.01%	0
BHFBRIGHTHOUSE FINL INC	26,835	$1.29M	<0.01%	0	Timeline
TRNTRINITY INDS INC	36,616	$1.29M	<0.01%	0	Timeline
DIODDIODES INC	20,837	$1.29M	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	343,177	$1.29M	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	75,641	$1.28M	<0.01%	+17,505	Timeline
SWKSTANLEY BLACK & DECKER INC	15,923	$1.28M	<0.01%	-3,347	Timeline
GHCGRAHAM HLDGS CO	1,469	$1.28M	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	33,620	$1.28M	<0.01%	+417	Timeline
FIVNFIVE9 INC	31,440	$1.28M	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	24,131	$1.27M	<0.01%	-101	Timeline
PINSPINTEREST INC	43,640	$1.27M	<0.01%	+2,864	Timeline
NSPINSPERITY INC	16,316	$1.27M	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	33,624	$1.26M	<0.01%	+758
RNGRINGCENTRAL INC	35,968	$1.26M	<0.01%	-4,041	Timeline
KLICKULICKE & SOFFA INDS INC	26,945	$1.26M	<0.01%	0	Timeline
COTYCOTY INC	180,832	$1.26M	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	19,257	$1.26M	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	57,329	$1.25M	<0.01%	+6,100	Timeline
MANMANPOWERGROUP INC WIS	21,696	$1.25M	<0.01%	-2,000	Timeline
IRTCIRHYTHM HOLDINGS INC	13,856	$1.25M	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	63,062	$1.25M	<0.01%	-186,044	Timeline
CXTCRANE NXT CO	21,437	$1.25M	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	36,600	$1.25M	<0.01%	+11,600	Timeline
CORZCORE SCIENTIFIC INC NEW	88,800	$1.25M	<0.01%	+29,300	Timeline
FROGJFROG LTD	42,397	$1.25M	<0.01%	0	Timeline
BOHBANK OF HI CORP	17,501	$1.25M	<0.01%	0	Timeline
CAECAE INC	49,083	$1.24M	<0.01%	-8,200	Timeline
HGVHILTON GRAND VACATIONS INC	31,800	$1.24M	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	13,729	$1.23M	<0.01%	-1,400	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	132,166	$1.23M	<0.01%	0	Timeline
DOCUDOCUSIGN INC	13,691	$1.23M	<0.01%	+1,581	Timeline
FCPTFOUR CORNERS PPTY TR INC	45,301	$1.23M	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	70,035	$1.23M	<0.01%	+1,602	Timeline
LCIILCI INDS	11,859	$1.23M	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	60,028	$1.22M	<0.01%	+7,900	Timeline
HCCWARRIOR MET COAL INC	22,560	$1.22M	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	70,158	$1.22M	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	39,547	$1.22M	<0.01%	0
PARPAR TECHNOLOGY CORP	16,771	$1.22M	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	28,246	$1.22M	<0.01%	-1,858	Timeline
SYNASYNAPTICS INC	15,919	$1.22M	<0.01%	-2,233	Timeline
DRSLEONARDO DRS INC	37,529	$1.21M	<0.01%	-254,342	Timeline
YELPYELP INC	31,326	$1.21M	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	2,950	$1.21M	<0.01%	+2,216	Timeline
PATKPATRICK INDS INC	14,365	$1.19M	<0.01%	+4,788	Timeline
JJSFJ & J SNACK FOODS CORP	7,699	$1.19M	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	54,594	$1.19M	<0.01%	+8,415	Timeline
TWSTTWIST BIOSCIENCE CORP	25,580	$1.19M	<0.01%	0	Timeline
VCELVERICEL CORP	21,659	$1.19M	<0.01%	0	Timeline
BOKFBOK FINL CORP	11,160	$1.19M	<0.01%	-2,300	Timeline
UNFUNIFIRST CORP MASS	6,933	$1.19M	<0.01%	0	Timeline
CCCHEMOURS CO	70,089	$1.18M	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	14,000	$1.18M	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	134,954	$1.17M	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	48,452	$1.17M	<0.01%	0
RDVTRED VIOLET INC	32,190	$1.17M	<0.01%	+7,885	Timeline
AIZASSURANT INC	5,453	$1.16M	<0.01%	+117	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,159	$1.16M	<0.01%	+90	Timeline
PAXPATRIA INVESTMENTS LIMITED	99,800	$1.16M	<0.01%	+14,522	Timeline
QDELQUIDELORTHO CORP	25,993	$1.16M	<0.01%	+3,100	Timeline
LIVNLIVANOVA PLC	25,000	$1.16M	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	54,946	$1.16M	<0.01%	0	Timeline
RPDRAPID7 INC	28,685	$1.15M	<0.01%	0	Timeline
LAURLAUREATE ED INC	62,932	$1.15M	<0.01%	0	Timeline
AEHRAEHR TEST SYS	69,156	$1.15M	<0.01%	+16,848	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	46,130	$1.15M	<0.01%	-4,400
PLPCPREFORMED LINE PRODS CO	8,983	$1.15M	<0.01%	+1,098	Timeline
CNSCOHEN & STEERS INC	12,391	$1.15M	<0.01%	+1,300	Timeline
TXTTEXTRON INC	14,982	$1.15M	<0.01%	+425	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	47,505	$1.14M	<0.01%	+6,909
AKRACADIA RLTY TR	47,054	$1.14M	<0.01%	0	Timeline
VCVISTEON CORP	12,815	$1.14M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,772	$1.14M	<0.01%	0	Timeline
BRZEBRAZE INC	27,104	$1.13M	<0.01%	+4,300	Timeline
MPTMEDICAL PROPERTIES TRUST INC	285,900	$1.13M	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	53,614	$1.12M	<0.01%	0	Timeline
AINALBANY INTL CORP	13,989	$1.12M	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	114,700	$1.12M	<0.01%	+39,500	Timeline
EVTCEVERTEC INC	32,362	$1.12M	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	13,208	$1.12M	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	72,871	$1.11M	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	23,528	$1.11M	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	63,853	$1.11M	<0.01%	0
RXORXO INC	46,537	$1.11M	<0.01%	0	Timeline
WAFDWAFD INC	34,255	$1.1M	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	93,188	$1.1M	<0.01%	0	Timeline
COMPCOMPASS INC	188,650	$1.1M	<0.01%	0	Timeline
BMBLBUMBLE INC	135,156	$1.1M	<0.01%	-39,770	Timeline
GTEGRAN TIERRA ENERGY INC	168,883	$1.1M	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	51,125	$1.1M	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	31,520	$1.1M	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	34,412	$1.1M	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	121,841	$1.1M	<0.01%	-16,100	Timeline
NATLNCR ATLEOS CORPORATION	32,285	$1.09M	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	14,325	$1.09M	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	134,341	$1.09M	<0.01%	-12,800	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12,612	$1.09M	<0.01%	-99	Timeline
FRMEFIRST MERCHANTS CORP	27,284	$1.09M	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	52,624	$1.09M	<0.01%	0	Timeline
CNHCNH INDL N V	96,415	$1.08M	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	39,303	$1.08M	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	23,236	$1.07M	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	29,811	$1.07M	<0.01%	-883,730	Timeline
TTMITTM TECHNOLOGIES INC	43,359	$1.07M	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	39,950	$1.07M	<0.01%	0	Timeline
AZTAAZENTA INC	21,449	$1.07M	<0.01%	-4,200	Timeline
EPACENERPAC TOOL GROUP CORP	26,056	$1.07M	<0.01%	0	Timeline
KVYOKLAVIYO INC	25,800	$1.06M	<0.01%	0	Timeline
CLSKCLEANSPARK INC	115,300	$1.06M	<0.01%	+10,600	Timeline
SXISTANDEX INTL CORP	5,671	$1.06M	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	80,000	$1.05M	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	42,973	$1.04M	<0.01%	new	Timeline
RNSTRENASANT CORP	29,127	$1.04M	<0.01%	+4,700	Timeline
HURNHURON CONSULTING GROUP INC	8,330	$1.04M	<0.01%	0	Timeline
HNIHNI CORP	20,574	$1.04M	<0.01%	+2,200	Timeline
MBINMERCHANTS BANCORP IND	28,307	$1.03M	<0.01%	+76	Timeline
PHINPHINIA INC	21,400	$1.03M	<0.01%	0	Timeline
OKTAOKTA INC	13,071	$1.03M	<0.01%	-1,227	Timeline
WSOWATSCO INC	2,168	$1.03M	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	61,373	$1.03M	<0.01%	0	Timeline
TENXTENAX THERAPEUTICS INC	166,666	$1.03M	<0.01%	new	Timeline
RCREADY CAPITAL CORP	150,295	$1.03M	<0.01%	-1,938	Timeline
VIAVVIAVI SOLUTIONS INC	101,306	$1.02M	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	33,872	$1.02M	<0.01%	0	Timeline
AESAES CORP	79,261	$1.02M	<0.01%	+1,629	Timeline
AZZAZZ INC	12,385	$1.02M	<0.01%	+1,500	Timeline
ARCBARCBEST CORP	10,867	$1.01M	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	51,011	$1.01M	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	7,713	$1.01M	<0.01%	0	Timeline
MRCYMERCURY SYS INC	24,025	$1.01M	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	17,797	$1.01M	<0.01%	-2,218
PREMIER INCPREMIER INC	47,435	$1.01M	<0.01%	-5,300
BANRBANNER CORP	15,072	$1M	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	38,562	$1M	<0.01%	0	Timeline
CTNMCONTINEUM THERAPEUTICS INC	68,320	$1M	<0.01%	new	Timeline
HIHILLENBRAND INC	32,470	$1000K	<0.01%	0	Timeline
PSMTPRICESMART INC	10,813	$996K	<0.01%	+1,400	Timeline
MGMMGM RESORTS INTERNATIONAL	28,649	$993K	<0.01%	-12,552	Timeline
WRBYWARBY PARKER INC	40,894	$990K	<0.01%	0	Timeline
CNMDCONMED CORP	14,459	$989K	<0.01%	0	Timeline
LMNDLEMONADE INC	26,851	$986K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	42,354	$984K	<0.01%	new	Timeline
ICFIICF INTL INC	8,229	$981K	<0.01%	0	Timeline
XPELXPEL INC	24,501	$979K	<0.01%	+2,054	Timeline
CRGYCRESCENT ENERGY COMPANY	66,857	$977K	<0.01%	+19,500	Timeline
ALKALASKA AIR GROUP INC	15,088	$977K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	27,025	$977K	<0.01%	0
CAKECHEESECAKE FACTORY INC	20,562	$975K	<0.01%	+2,600	Timeline
SEZLSEZZLE INC	3,802	$973K	<0.01%	+1,150	Timeline
OPLNOPENLANE INC	49,060	$973K	<0.01%	+6,100	Timeline
LBTYALIBERTY GLOBAL LTD	76,000	$971K	<0.01%	0	Timeline
CECELANESE CORP DEL	14,024	$971K	<0.01%	+251	Timeline
OSCROSCAR HEALTH INC	72,236	$970K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	52,824	$970K	<0.01%	0	Timeline
NUNU HLDGS LTD	93,428	$968K	<0.01%	-2,495	Timeline
LPGDORIAN LPG LTD	39,655	$966K	<0.01%	+1,736	Timeline
UPWKUPWORK INC	59,070	$965K	<0.01%	-9,000	Timeline
TMDXTRANSMEDICS GROUP INC	15,463	$965K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	47,544	$964K	<0.01%	+708	Timeline
HLMNHILLMAN SOLUTIONS CORP	98,498	$959K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	50,821	$958K	<0.01%	-3,200	Timeline
PFSPROVIDENT FINL SVCS INC	50,763	$957K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	21,080	$957K	<0.01%	-780	Timeline
TMTOYOTA MOTOR CORP	4,910	$956K	<0.01%	-1,119	Timeline
CCBCOASTAL FINL CORP WA	11,229	$954K	<0.01%	-182	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,412	$952K	<0.01%	-1,728	Timeline
WERNWERNER ENTERPRISES INC	26,453	$950K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	10,164	$950K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	61,448	$950K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	56,004	$948K	<0.01%	0	Timeline
OMCLOMNICELL COM	21,267	$947K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	12,848	$942K	<0.01%	0	Timeline
HCIHCI GROUP INC	8,058	$939K	<0.01%	-43	Timeline
NBTBNBT BANCORP INC	19,650	$939K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	31,005	$938K	<0.01%	+4,438	Timeline
RUNSUNRUN INC	101,051	$937K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	49,845	$937K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	16,575	$934K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	10,269	$932K	<0.01%	0	Timeline
MGNIMAGNITE INC	58,423	$930K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	12,710	$924K	<0.01%	+1,600	Timeline
MPMP MATERIALS CORP	59,164	$923K	<0.01%	+16,698	Timeline
VERAVERA THERAPEUTICS INC	21,735	$919K	<0.01%	+7,235	Timeline
LZBLA Z BOY INC	21,011	$916K	<0.01%	0	Timeline
AGXARGAN INC	6,659	$914K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	34,291	$913K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	10,481	$903K	<0.01%	-892,399	Timeline
SONOSONOS INC	59,909	$901K	<0.01%	0	Timeline
ZZILLOW GROUP INC	12,160	$901K	<0.01%	-2,100	Timeline
CRICARTERS INC	16,601	$900K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	3,327	$899K	<0.01%	+565	Timeline
BLCOBAUSCH PLUS LOMB CORP	49,633	$896K	<0.01%	0	Timeline
ELMDELECTROMED INC	30,334	$896K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	20,444	$894K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	64,571	$894K	<0.01%	0	Timeline
MERUS N VMERUS N V	21,290	$894K	<0.01%	+2,400
NTNXNUTANIX INC	14,603	$893K	<0.01%	-100,320	Timeline
MGPIMGP INGREDIENTS INC NEW	22,679	$893K	<0.01%	-349	Timeline
NMRKNEWMARK GROUP INC	69,637	$892K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	30,707	$891K	<0.01%	-198	Timeline
GFLGFL ENVIRONMENTAL INC	20,000	$888K	<0.01%	-67,000	Timeline
TRMKTRUSTMARK CORP	25,094	$887K	<0.01%	0	Timeline
AOSSMITH A O CORP	12,975	$885K	<0.01%	-1,028	Timeline
RPMRPM INTL INC	7,187	$884K	<0.01%	-600	Timeline
QCRHQCR HLDGS INC	10,944	$882K	<0.01%	-3,915	Timeline
MTRNMATERION CORP	8,930	$882K	<0.01%	0	Timeline
WSBCWESBANCO INC	27,033	$879K	<0.01%	0	Timeline
CALXCALIX INC	25,131	$876K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	57,500	$876K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	43,944	$874K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	34,237	$873K	<0.01%	-1,729,008	Timeline
GBXGREENBRIER COS INC	14,296	$872K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	64,212	$870K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	20,550	$869K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	14,053	$867K	<0.01%	-2,700	Timeline
FBNCFIRST BANCORP N C	19,728	$866K	<0.01%	-2,700	Timeline
CPNGCOUPANG INC	39,359	$865K	<0.01%	+4,761	Timeline
PRVAPRIVIA HEALTH GROUP INC	44,085	$863K	<0.01%	-5,600	Timeline
FOOT LOCKER INCFOOT LOCKER INC	39,032	$850K	<0.01%	0
NWGNATWEST GROUP PLC	83,213	$846K	<0.01%	-18,604	Timeline
LGIHLGI HOMES INC	9,452	$845K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	30,722	$844K	<0.01%	0
HAPNHAPPEN INC	52,095	$843K	<0.01%	-7,900	Timeline
OCOWENS CORNING NEW	4,944	$843K	<0.01%	-1,800	Timeline
LKFNLAKELAND FINL CORP	12,248	$842K	<0.01%	-1,700	Timeline
SUPNSUPERNUS PHARMACEUTICALS	23,254	$841K	<0.01%	0	Timeline
DVADAVITA INC	5,614	$839K	<0.01%	-233	Timeline
PRKSUNITED PARKS & RESORTS INC	14,906	$839K	<0.01%	-3,100	Timeline
DBRGDIGITALBRIDGE GROUP INC	74,372	$839K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	89,601	$836K	<0.01%	+1,644
ADTADT INC DEL	121,107	$836K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	92,124	$830K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	21,454	$828K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	158,546	$824K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	23,413	$822K	<0.01%	0	Timeline
MNKDMANNKIND CORP	127,763	$822K	<0.01%	+22,700	Timeline
HUTHUT 8 CORP	40,000	$819K	<0.01%	0	Timeline
KMTKENNAMETAL INC	34,064	$818K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	21,933	$817K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	44,662	$814K	<0.01%	-9,700	Timeline
ALKTALKAMI TECHNOLOGY INC	22,175	$813K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	25,629	$813K	<0.01%	+8,381	Timeline
MGAMAGNA INTL INC	19,449	$812K	<0.01%	-3,800	Timeline
ASANASANA INC	40,021	$812K	<0.01%	0	Timeline
MBCMASTERBRAND INC	55,519	$810K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	12,161	$809K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	43,298	$809K	<0.01%	+2,006	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	17,000	$807K	<0.01%	-435,160
BEAMBEAM THERAPEUTICS INC	32,501	$806K	<0.01%	-4,500	Timeline
ROGROGERS CORP	7,886	$803K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,777	$801K	<0.01%	0	Timeline
KNKNOWLES CORP	39,958	$797K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	4,036	$794K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	11,765	$794K	<0.01%	0	Timeline
CHCOCITY HLDG CO	6,700	$793K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	29,952	$793K	<0.01%	0	Timeline
BFCBANK FIRST CORP	7,981	$792K	<0.01%	-125	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,916	$783K	<0.01%	-2,135	Timeline
AGIOAGIOS PHARMACEUTICALS INC	23,797	$782K	<0.01%	-2,100	Timeline
CENTACENTRAL GARDEN & PET CO	23,666	$782K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	41,516	$778K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	15,394	$777K	<0.01%	-3,600	Timeline
WWWWOLVERINE WORLD WIDE INC	34,837	$774K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	28,316	$773K	<0.01%	0	Timeline
OIO-I GLASS INC	71,129	$771K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	46,859	$768K	<0.01%	+2,517	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	33,756	$766K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	43,000	$766K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	25,400	$760K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	69,647	$757K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	32,744	$756K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	10,550	$752K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	11,374	$752K	<0.01%	+317	Timeline
GABCGERMAN AMERN BANCORP INC	18,697	$752K	<0.01%	-672	Timeline
ADNTADIENT PLC	43,551	$751K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	27,239	$749K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	13,315	$748K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	60,814	$746K	<0.01%	0	Timeline
PHRPHREESIA INC	29,631	$745K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	24,212	$743K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	27,487	$742K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	10,709	$741K	<0.01%	+286	Timeline
COCOVITA COCO CO INC	20,021	$740K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	20,191	$740K	<0.01%	+10,860	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	20,751	$737K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	27,101	$736K	<0.01%	0
HTOH2O AMERICA	14,947	$736K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	52,600	$732K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	42,325	$732K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	14,800	$730K	<0.01%	0	Timeline
KSSKOHLS CORP	51,889	$728K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	32,216	$728K	<0.01%	-5,100	Timeline
DDSDILLARDS INC	1,688	$728K	<0.01%	0	Timeline
RLJRLJ LODGING TR	71,211	$727K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	24,709	$724K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	211,288	$724K	<0.01%	0	Timeline
VSECVSE CORP	7,612	$723K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	14,134	$722K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	74,286	$721K	<0.01%	0	Timeline
GEFGREIF INC	11,805	$721K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	76,644	$721K	<0.01%	-42,436
TRUPTRUPANION INC	14,940	$720K	<0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	11,127	$719K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,236	$715K	<0.01%	0	Timeline
NGVTINGEVITY CORP	17,523	$714K	<0.01%	0	Timeline
TXG10X GENOMICS INC	49,688	$714K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	15,687	$712K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	38,277	$711K	<0.01%	+7,200
MQMARQETA INC	187,199	$710K	<0.01%	0	Timeline
CTSCTS CORP	13,454	$709K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	19,892	$708K	<0.01%	0	Timeline
SAPSAP SE	2,857	$703K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	46,002	$703K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	17,875	$702K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	39,397	$701K	<0.01%	+8,375	Timeline
SMRNUSCALE PWR CORP	39,100	$700K	<0.01%	+8,400	Timeline
GTYGETTY RLTY CORP NEW	23,212	$700K	<0.01%	0	Timeline
ATRCATRICURE INC	22,883	$700K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	20,755	$695K	<0.01%	-285	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	18,800	$692K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	52,499	$692K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	26,662	$692K	<0.01%	0
CARAVIS BUDGET GROUP INC	8,563	$691K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	12,482	$691K	<0.01%	+4,000	Timeline
RVLVREVOLVE GROUP INC	20,588	$690K	<0.01%	0	Timeline
CLMTCALUMET INC	31,300	$690K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	46,398	$690K	<0.01%	+8,100	Timeline
MXLMAXLINEAR INC	34,859	$690K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	31,093	$688K	<0.01%	+6,300	Timeline
UPBDUPBOUND GROUP INC	23,555	$687K	<0.01%	0	Timeline
REVGREV GROUP INC	21,461	$684K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	7,688	$683K	<0.01%	0	Timeline
PLUGPLUG PWR INC	318,268	$683K	<0.01%	0	Timeline
AVPTAVEPOINT INC	41,155	$679K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	91,341	$677K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	27,139	$677K	<0.01%	+2,833	Timeline
MTCHMATCH GROUP INC NEW	20,688	$677K	<0.01%	+576	Timeline
NTCTNETSCOUT SYS INC	31,251	$677K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20,070	$676K	<0.01%	0
RCIROGERS COMMUNICATIONS INC	21,932	$675K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	166,774	$663K	<0.01%	+38,200	Timeline
BKEBUCKLE INC	13,040	$662K	<0.01%	0	Timeline
ZUORA INCZUORA INC	66,588	$662K	<0.01%	0
PAYPAYMENTUS HOLDINGS INC	20,249	$661K	<0.01%	+4,934	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	34,427	$660K	<0.01%	0
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	43,537	$659K	<0.01%	-637
WULFTERAWULF INC	115,500	$655K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	6,097	$655K	<0.01%	0	Timeline
SNAPSNAP INC	60,790	$654K	<0.01%	0	Timeline
STBAS & T BANCORP INC	17,119	$654K	<0.01%	0	Timeline
DANDANA INC	56,410	$652K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	16,471	$652K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	12,859	$652K	<0.01%	+514	Timeline
TDOCTELADOC HEALTH INC	71,575	$651K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	50,810	$649K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	36,438	$648K	<0.01%	-799	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	25,642	$647K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	9,700	$646K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	43,528	$643K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	62,179	$642K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	15,622	$642K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	34,392	$642K	<0.01%	-6,700
NNINELNET INC	6,007	$641K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	66,295	$641K	<0.01%	+5,710	Timeline
WVEWAVE LIFE SCIENCES LTD	51,700	$639K	<0.01%	0	Timeline
TNCTENNANT CO	7,824	$639K	<0.01%	-18,151	Timeline
GRNTGRANITE RIDGE RESOURCES INC	98,620	$637K	<0.01%	+22,071	Timeline
QRVOQORVO INC	9,095	$636K	<0.01%	-3,291	Timeline
GLOBALSTAR INCGLOBALSTAR INC	305,006	$636K	<0.01%	0
RELXRELX PLC	13,975	$635K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	20,106	$633K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	86,788	$633K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	28,370	$632K	<0.01%	+12,200	Timeline
ADEAADEIA INC	45,163	$632K	<0.01%	0	Timeline
SCLSTEPAN CO	9,745	$630K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	53,040	$628K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	12,241	$627K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	33,860	$627K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	25,231	$625K	<0.01%	0	Timeline
DNOWDNOW INC	47,975	$624K	<0.01%	0	Timeline
TILEINTERFACE INC	25,431	$619K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	14,774	$617K	<0.01%	+2,232	Timeline
RKTROCKET COS INC	54,579	$615K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	10,483	$612K	<0.01%	-2,157	Timeline
LADRLADDER CAP CORP	54,678	$612K	<0.01%	-10,500	Timeline
GIIIG III APPAREL GROUP LTD	18,731	$612K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	75,141	$611K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	13,970	$611K	<0.01%	0	Timeline
QNSTQUINSTREET INC	26,431	$609K	<0.01%	0	Timeline
CERTCERTARA INC	57,014	$607K	<0.01%	0	Timeline
MATXMATSON INC	4,495	$606K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	38,749	$605K	<0.01%	-871,650	Timeline
DCOMDIME COML BANCSHARES INC	19,564	$601K	<0.01%	+5,300	Timeline
APLDAPPLIED DIGITAL CORP	78,700	$601K	<0.01%	+33,200	Timeline
WTTRSELECT WATER SOLUTIONS INC	45,343	$601K	<0.01%	-8,900	Timeline
UMHUMH PPTYS INC	31,802	$600K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	11,100	$600K	<0.01%	0	Timeline
LNNLINDSAY CORP	5,067	$599K	<0.01%	-1,000	Timeline
AIVAPARTMENT INVT & MGMT CO	65,830	$599K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	7,242	$599K	<0.01%	0	Timeline
APAAPA CORPORATION	25,864	$597K	<0.01%	+848	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	79,332	$596K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	7,198	$595K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	22,159	$594K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	20,856	$593K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	10,762	$590K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	63,150	$588K	<0.01%	0	Timeline
HLITHARMONIC INC	44,438	$588K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	19,338	$585K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	20,654	$585K	<0.01%	-9,200	Timeline
WORWORTHINGTON ENTERPRISES INC	14,459	$580K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	7,289	$580K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,213	$577K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	56,328	$577K	<0.01%	+22,000	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	27,699	$577K	<0.01%	-1,430	Timeline
CALYCALLAWAY GOLF CO	73,384	$576K	<0.01%	0	Timeline
THRMGENTHERM INC	14,391	$575K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	121,040	$573K	<0.01%	0
WK KELLOGG COWK KELLOGG CO	31,800	$573K	<0.01%	0
LBRDALIBERTY BROADBAND CORP	7,700	$572K	<0.01%	-1,400	Timeline
LEGLEGGETT & PLATT INC	59,574	$572K	<0.01%	0	Timeline
SONYSONY GROUP CORP	27,015	$572K	<0.01%	+21,612	Timeline
ANDEANDERSONS INC	14,001	$568K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	103,087	$566K	<0.01%	0
RXRXRECURSION PHARMACEUTICALS IN	83,628	$565K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	28,396	$564K	<0.01%	-5,800	Timeline
ALEXALEXANDER & BALDWIN INC	31,688	$562K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	16,001	$561K	<0.01%	-3,400
XPROEXPRO GROUP HOLDINGS NV	44,888	$561K	<0.01%	+9,100	Timeline
MYEMYERS INDS INC	50,748	$560K	<0.01%	-3,762	Timeline
NTLAINTELLIA THERAPEUTICS INC	47,957	$560K	<0.01%	0	Timeline
COHUCOHU INC	20,837	$557K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	14,061	$556K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,776	$555K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	76,432	$554K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	19,495	$553K	<0.01%	0	Timeline
XNCRXENCOR INC	23,986	$551K	<0.01%	0	Timeline
FOXAFOX CORP	11,285	$548K	<0.01%	+507	Timeline
HGTYHAGERTY INC	56,694	$547K	<0.01%	-875	Timeline
ACMAECOM	5,114	$546K	<0.01%	+1,300	Timeline
SDGRSCHRODINGER INC	28,299	$546K	<0.01%	0	Timeline
OXMOXFORD INDS INC	6,921	$545K	<0.01%	0	Timeline
KBDCKAYNE ANDERSON BDC INC	32,949	$545K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	56,594	$545K	<0.01%	-17,100	Timeline
VREVERIS RESIDENTIAL INC	32,625	$542K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	39,469	$541K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	22,594	$539K	<0.01%	0	Timeline
IMAXIMAX CORP	20,968	$537K	<0.01%	0	Timeline
DMCDEL MONTE CORP	16,133	$536K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	53,403	$535K	<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