13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,592 holding rows worth $160,794,061,218.
- Accession
- 0001085146-23-003312
- Filer
- CIK 1274173
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 6,547 entries on the cover page, a total value of $160,794,061,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,794,061,218 with VALUE read as dollars as filed, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS HENDERSON INVESTORS UK Ltd028-10906
- included managerJANUS HENDERSON INVESTORS US LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
- included managerEquitable Investment Management Group, LLC028-14633
- included managerPark Avenue Institutional Advisers LLC028-16979
- included managerGuideStone Capital Management, LLC028-10998
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerNationwide Fund Advisors028-05161
- included managerNORTHERN TRUST CORP028-00290
- included managerPacific Life Fund Advisors LLC028-14003
- included managerPenn Mutual Asset Management, LLC028-18923
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,833,727 | $10,499,282,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,983,758 | $6,785,197,348 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,665,918 | $4,088,493,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,139,543 | $3,537,733,636 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,204,947 | $3,226,743,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,272,742 | $3,057,154,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,663,078 | $2,721,868,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,631,491 | $1,903,004,630 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,156,790 | $1,842,510,602 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,537,396 | $1,631,156,289 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,993,899 | $1,618,260,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,484,572 | $1,555,825,299 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,263,168 | $1,487,516,259 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,723,261 | $1,444,721,785 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,409,577 | $1,362,856,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,933,752 | $1,359,361,535 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 474,508 | $1,281,336,286 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,427,734 | $1,223,327,605 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,273,503 | $1,203,259,113 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,049,265 | $1,197,856,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,507,010 | $1,175,635,843 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,457,092 | $1,157,420,224 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,756,487 | $1,141,577,116 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,307,322 | $1,108,782,313 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,244,661 | $1,088,697,441 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,869,285 | $1,074,720,587 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,728,972 | $1,059,810,061 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,661,086 | $1,053,245,902 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,303,159 | $1,021,750,048 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,942,756 | $986,973,428 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,071,542 | $985,372,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,085,111 | $985,033,751 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,991,807 | $941,232,122 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,845,463 | $930,717,102 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,929,199 | $904,709,695 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,238,692 | $897,744,296 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,783,774 | $896,904,376 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,896,740 | $893,826,531 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,317,863 | $892,394,351 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,323,241 | $886,195,597 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,798,003 | $879,167,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,816,766 | $840,528,607 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,481,893 | $773,158,879 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,442,001 | $761,886,954 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,318,999 | $752,352,160 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,066,700 | $740,422,536 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,380,068 | $734,926,877 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,901,603 | $724,395,466 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,905,546 | $716,030,425 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,143,044 | $714,364,097 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,090,078 | $710,097,628 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,783,453 | $695,022,185 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,013,817 | $693,314,022 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,307,971 | $676,009,127 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,042,846 | $654,774,514 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,462,431 | $653,814,577 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,821,868 | $641,957,001 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,737,435 | $639,019,334 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,334,905 | $626,404,038 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,447,667 | $623,869,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,998,860 | $620,868,013 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,399,151 | $615,347,104 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,647,934 | $611,607,337 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,283,345 | $608,374,497 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,544,358 | $606,380,782 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,703,726 | $600,568,672 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,474,461 | $600,341,449 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,654,361 | $594,022,195 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,412,960 | $580,882,296 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,893,223 | $566,408,542 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,466,287 | $560,942,231 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,683,607 | $554,869,210 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,364,481 | $554,511,784 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,646,167 | $551,918,298 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,318,111 | $549,578,645 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,547,834 | $548,164,431 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,174,727 | $546,705,588 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,653,995 | $543,217,484 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,510,368 | $540,407,534 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,552,332 | $529,601,783 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,641,169 | $514,524,652 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,685,811 | $514,308,736 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,084,031 | $512,940,538 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,434,918 | $504,951,712 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,595,185 | $503,302,839 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,763,654 | $500,685,562 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,397,060 | $494,992,891 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,101,052 | $484,962,423 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,155,352 | $484,911,471 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,840,907 | $479,530,842 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,153,158 | $463,440,888 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,556,347 | $455,515,820 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,364,194 | $452,174,683 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,708,379 | $449,259,918 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,404,811 | $437,176,329 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 969,614 | $433,490,659 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,571,399 | $430,617,326 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,918,908 | $424,847,298 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,090,854 | $422,189,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,876,735 | $407,468,100 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,537,133 | $407,394,129 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,647,799 | $395,938,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,561,678 | $395,128,908 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 901,559 | $392,566,834 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,117,347 | $388,389,837 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,578,048 | $383,181,674 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,873,199 | $381,991,067 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 709,329 | $381,890,053 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,672,431 | $367,578,508 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,452,939 | $362,797,078 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 642,853 | $361,259,592 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,157,399 | $359,817,694 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 938,050 | $359,676,204 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,285,472 | $359,608,753 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 374,653 | $357,908,835 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,059,751 | $352,559,989 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,881,362 | $346,451,577 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,484,126 | $342,842,709 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,602,156 | $341,475,716 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,105,649 | $335,536,505 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,954,561 | $326,777,137 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 711,397 | $325,932,152 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,322,701 | $325,429,316 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,894,474 | $321,642,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,685,118 | $321,432,123 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,248,774 | $319,072,311 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 971,620 | $313,382,064 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,723,734 | $309,103,456 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,839,430 | $306,452,579 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,545,752 | $303,171,867 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,831,372 | $294,866,536 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,389,646 | $293,811,540 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,499,788 | $292,387,206 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,207,814 | $286,387,610 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,329,357 | $285,548,103 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,757,169 | $282,571,894 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,691,286 | $281,862,383 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,042,106 | $281,830,228 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,836,354 | $277,820,874 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,234,381 | $274,056,841 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,862,036 | $270,574,349 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,404,429 | $268,598,166 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,623,318 | $264,693,141 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,601,266 | $262,493,672 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,542,773 | $260,751,987 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,939,757 | $258,978,796 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,172,865 | $248,531,611 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,571,155 | $241,803,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 919,854 | $240,766,466 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,492,719 | $235,479,028 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,158,722 | $233,999,866 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,208,923 | $232,416,629 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 666,465 | $230,023,621 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,366,010 | $227,037,017 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 687,851 | $226,615,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,358,098 | $224,717,691 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,555,292 | $222,211,618 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,189,181 | $215,677,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 529,424 | $215,623,807 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,924,069 | $214,629,071 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,006,800 | $208,526,622 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,425,119 | $206,597,457 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 493,368 | $205,472,946 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,406,027 | $204,705,554 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,750,735 | $204,150,249 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 451,471 | $200,577,429 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 798,374 | $199,755,726 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,763,774 | $196,725,859 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 878,844 | $194,014,004 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 793,828 | $193,598,856 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,173,287 | $192,921,105 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,264,455 | $191,948,719 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,999,690 | $191,826,824 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89,583 | $191,623,675 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,158,245 | $189,495,060 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,589,194 | $187,966,090 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,923,588 | $187,417,974 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,592,266 | $184,388,078 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,649,062 | $183,163,866 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,553,717 | $183,074,355 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,268,942 | $182,093,037 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,764,284 | $180,647,296 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 880,446 | $180,128,685 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,908,844 | $179,999,705 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,572,083 | $179,913,110 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,333,189 | $179,209,880 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,381,939 | $177,594,043 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 18,587,550 | $171,749,567 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,111,361 | $166,939,171 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,459,202 | $164,328,170 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,285,831 | $163,596,475 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,559,218 | $163,567,424 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,776,905 | $161,872,148 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,283,196 | $161,616,944 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,375,792 | $161,477,274 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 837,975 | $161,251,471 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,678,553 | $159,320,039 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,858,560 | $158,300,928 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 580,481 | $154,721,758 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,499,629 | $153,051,891 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,405,955 | $152,893,726 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,917,567 | $147,781,769 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,024,914 | $147,187,579 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,596,750 | $146,296,747 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,577,840 | $146,033,279 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,845,699 | $143,076,735 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,309,117 | $142,065,281 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,512,798 | $140,917,712 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 961,101 | $138,912,370 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 641,779 | $135,559,970 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 713,224 | $134,109,014 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,025,600 | $133,705,856 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,198,332 | $131,062,766 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,996,855 | $130,397,847 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 381,094 | $130,307,176 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 108,907 | $128,991,243 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,316,799 | $127,183,347 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,814,337 | $125,248,289 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 641,478 | $125,164,946 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,544,381 | $124,917,609 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,282,317 | $124,235,973 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,000,616 | $124,177,746 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 7,522,545 | $124,010,891 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,952,407 | $123,865,561 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 776,007 | $122,135,856 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,309,469 | $122,055,794 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,589,487 | $121,960,667 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 355,358 | $121,677,357 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 648,792 | $119,173,762 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,627,262 | $117,161,690 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 474,349 | $116,294,989 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,057,528 | $115,979,797 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 723,786 | $115,655,688 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,619,001 | $115,289,508 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,246,184 | $115,184,640 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,140,257 | $115,182,127 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,004,388 | $114,401,704 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,672,531 | $114,193,845 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,200,780 | $114,037,986 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 444,110 | $113,927,655 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,040,308 | $113,799,642 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,152,285 | $111,654,574 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,316,613 | $111,267,669 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 209,502 | $110,545,729 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,178,756 | $109,691,902 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 610,574 | $107,448,658 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,585,374 | $107,353,457 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,051,077 | $107,173,149 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,966,970 | $107,008,104 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 893,413 | $106,313,064 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 988,028 | $106,242,787 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 426,704 | $105,898,998 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,686,754 | $102,241,780 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,311,292 | $101,854,683 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,306,093 | $100,752,746 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,464,374 | $100,619,987 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,326,670 | $100,613,905 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 282,466 | $97,185,322 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,344,555 | $96,941,936 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,955,258 | $96,785,163 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,551,878 | $96,689,022 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 484,431 | $96,221,858 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 708,274 | $96,194,301 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 894,271 | $95,888,808 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,497,607 | $93,615,958 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 199,082 | $93,427,137 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,154,978 | $93,404,097 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 882,495 | $93,199,869 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 308,587 | $92,431,946 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 955,719 | $91,059,955 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 539,983 | $90,422,785 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,889,279 | $89,872,892 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 821,335 | $89,410,922 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,998,631 | $87,932,248 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,926,162 | $87,755,569 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,472,299 | $87,381,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 255,091 | $86,977,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 567,492 | $86,247,434 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 243,629 | $86,157,213 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 465,248 | $85,852,303 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,605,169 | $85,254,341 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,045,490 | $84,925,743 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,746,587 | $84,849,183 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,044,590 | $84,304,811 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,945,675 | $83,246,161 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 983,538 | $82,812,100 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,115,717 | $82,250,657 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,524,459 | $82,061,809 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,704,309 | $82,001,061 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 779,376 | $81,281,629 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 986,504 | $80,528,587 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 490,611 | $79,395,585 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,204,112 | $78,731,129 | dollars as filed | |
| FISERV INC | 337738108 | COM | 623,938 | $78,681,864 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 828,871 | $78,386,930 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,119,918 | $78,035,460 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 390,911 | $77,748,289 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,038,006 | $77,611,475 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,503,232 | $77,054,355 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 910,510 | $76,409,843 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 97,373 | $76,306,597 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,205,129 | $76,091,653 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 490,163 | $75,385,880 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,120,055 | $74,795,826 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 721,899 | $74,716,668 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,895,226 | $74,624,935 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,179,320 | $74,403,428 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 508,116 | $74,356,966 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,826,680 | $73,944,812 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 182,215 | $73,048,996 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,331,731 | $72,465,555 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,387,095 | $72,434,100 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 548,543 | $72,084,084 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 870,172 | $72,043,022 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,673,503 | $71,885,709 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 184,287 | $71,884,637 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,554,233 | $71,589,861 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 250,159 | $71,396,789 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,366,441 | $70,685,711 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,621,846 | $70,521,541 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 953,471 | $70,481,964 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,274,100 | $69,905,349 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 629,519 | $69,763,162 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,899,890 | $69,516,975 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 964,462 | $69,459,389 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,150,317 | $69,445,003 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 608,106 | $69,269,520 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 639,450 | $69,018,758 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,095,699 | $68,355,297 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 796,116 | $67,628,839 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 5,113,975 | $67,582,508 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,360,291 | $67,410,205 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 483,699 | $67,318,103 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 537,259 | $67,233,651 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,099,332 | $66,244,953 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 581,761 | $66,134,781 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,017,113 | $65,622,715 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,786,286 | $65,378,367 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 376,476 | $65,361,509 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,866,952 | $65,333,985 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,241,954 | $65,147,803 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,923,503 | $64,851,259 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 638,613 | $64,140,943 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 285,216 | $64,105,695 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 212,655 | $62,920,884 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,194,830 | $62,920,019 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 87,293 | $62,728,256 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,850,670 | $62,554,053 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 129,309 | $62,183,992 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 6,615,570 | $62,119,517 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 254,594 | $61,440,929 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,326,784 | $61,088,221 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 720,780 | $60,753,908 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,243,977 | $60,721,677 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,899,704 | $60,571,924 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 326,083 | $60,387,615 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,643,720 | $60,121,612 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 327,408 | $60,054,873 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 811,619 | $59,393,186 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 701,364 | $58,690,675 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 816,727 | $58,102,891 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 867,941 | $58,056,351 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,766,307 | $57,926,849 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 714,983 | $57,339,597 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 343,821 | $57,138,915 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 584,065 | $56,111,035 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 345,109 | $55,862,706 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 6,340,280 | $55,847,644 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 848,690 | $55,614,790 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,754,247 | $55,457,209 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 291,839 | $55,433,425 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,764 | $55,288,801 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,236,624 | $55,221,689 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,617,089 | $54,723,402 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 686,107 | $54,250,220 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 416,049 | $53,562,061 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 285,888 | $53,295,895 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 286,102 | $53,195,789 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,612,196 | $52,827,036 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 724,999 | $52,163,384 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,692,120 | $51,796,181 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 829,213 | $51,456,888 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 833,127 | $51,403,936 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,838,882 | $51,276,601 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,084,399 | $51,150,712 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 525,086 | $51,126,861 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 388,230 | $50,422,152 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 290,456 | $50,371,166 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,461,750 | $50,006,186 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 308,337 | $49,949,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,036,336 | $49,717,143 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 455,152 | $49,389,510 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,481,744 | $49,149,874 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 726,291 | $48,952,210 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,233,942 | $48,552,194 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,282,036 | $48,089,473 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,281,744 | $47,924,250 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 391,718 | $47,595,523 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 614,400 | $47,278,112 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,491,743 | $47,153,300 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,195,188 | $46,317,842 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 497,436 | $45,484,624 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,342,293 | $45,255,409 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,078,356 | $45,123,816 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,890,577 | $45,071,162 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,209,704 | $45,037,190 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,449,182 | $44,924,607 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,449,421 | $44,857,130 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,328,328 | $44,331,054 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 310,103 | $44,321,079 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 69,441 | $44,164,357 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,762,189 | $44,036,501 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 518,130 | $44,025,046 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 531,166 | $44,012,054 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 812,772 | $43,930,151 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 266,975 | $43,836,231 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 581,947 | $43,173,486 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 183,954 | $42,638,420 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 582,726 | $42,486,414 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 403,724 | $42,419,305 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 651,082 | $42,365,004 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,306,529 | $42,082,922 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 63,666 | $41,832,567 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 583,637 | $41,769,477 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 764,888 | $41,224,388 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 368,665 | $41,143,056 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 317,797 | $41,078,401 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 820,689 | $40,911,347 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,894,273 | $40,488,185 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87,661 | $40,468,532 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,049,307 | $40,272,209 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160,805 | $40,216,386 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 322,200 | $39,943,052 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 582,889 | $39,583,872 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 955,143 | $39,208,620 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,667,523 | $39,172,672 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 467,256 | $39,081,298 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 434,166 | $38,933,833 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 986,805 | $38,791,646 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,692,211 | $38,691,642 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 610,915 | $38,676,860 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,530,416 | $38,566,160 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 227,032 | $38,052,795 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 527,620 | $38,041,684 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 332,722 | $37,607,649 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,562,142 | $37,537,523 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 463,864 | $37,479,594 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,922,362 | $37,464,445 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,141,465 | $37,450,936 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,139,755 | $37,258,427 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,893,209 | $37,183,043 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 336,689 | $36,907,848 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 697,739 | $36,874,585 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 798,412 | $36,527,066 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 427,011 | $36,129,042 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 962,348 | $36,087,075 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 555,528 | $35,981,472 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 980,054 | $35,742,815 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 595,180 | $35,550,187 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,739,668 | $35,341,717 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,317,842 | $35,233,333 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,997,038 | $34,668,580 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 701,299 | $34,451,271 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,172,539 | $34,431,487 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 249,945 | $34,109,994 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 184,742 | $34,012,775 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,354 | $33,977,398 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,473,890 | $33,929,295 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 104,162 | $33,897,432 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 387,951 | $33,825,386 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 324,187 | $33,825,142 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,267,155 | $33,801,352 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 654,318 | $33,779,210 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 563,658 | $33,723,214 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,972,674 | $33,466,414 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,024,812 | $33,459,825 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,525,221 | $32,944,534 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 702,187 | $32,777,922 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,281,324 | $32,696,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 206,825 | $32,509,745 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 258,258 | $32,358,458 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,924 | $32,231,429 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,837,849 | $32,199,114 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 773,313 | $32,161,863 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 912,214 | $31,608,128 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,458,714 | $31,464,379 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 983,995 | $31,280,685 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 812,790 | $31,259,904 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 289,226 | $31,241,903 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 373,870 | $31,105,984 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 125,746 | $30,929,375 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 202,778 | $30,901,978 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 821,761 | $30,565,276 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,831,446 | $30,183,040 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 211,281 | $30,057,496 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 344,021 | $29,789,224 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,072,942 | $29,084,348 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 328,269 | $28,630,450 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 756,715 | $28,542,727 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,561,993 | $28,084,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003312 | this filing | 2023-08-14 | acceptance time not in the bulk data set |