13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,518 holding rows worth $186,741,475,541.
- Accession
- 0001085146-24-003869
- Filer
- CIK 1274173
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,910 entries on the cover page, a total value of $186,741,475,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,741,475,541 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
- 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 Management028-18923
- 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 | 29,579,540 | $13,219,948,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,796,767 | $10,968,922,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,564,800 | $6,647,764,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,533,798 | $5,707,848,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,499,050 | $5,410,715,818 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,712,561 | $5,401,441,247 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,141,246 | $3,749,523,314 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,540,030 | $3,326,259,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,969,327 | $2,530,666,414 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,554,083 | $2,055,002,902 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,450,623 | $1,963,943,705 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,827,784 | $1,946,160,947 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 489,953 | $1,940,939,382 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,839,934 | $1,628,598,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 960,917 | $1,542,780,703 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,141,208 | $1,482,721,277 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,781,318 | $1,468,697,561 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,604,785 | $1,438,789,527 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,317,062 | $1,410,606,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,871,206 | $1,389,828,663 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,584,982 | $1,339,437,161 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,690,678 | $1,323,549,719 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,610,269 | $1,285,823,114 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,416,717 | $1,132,730,108 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,485,692 | $1,112,509,502 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,229,305 | $1,099,879,698 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,671,897 | $1,071,840,658 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,038,463 | $1,062,074,734 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,468,232 | $1,061,477,498 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,911,576 | $1,026,534,769 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,504,672 | $1,007,065,029 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,975,399 | $993,245,109 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,959,248 | $959,554,456 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,241,974 | $955,214,277 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,410,429 | $940,458,251 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,231,492 | $924,953,139 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,385,198 | $923,242,063 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,927,649 | $909,473,060 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,114,530 | $898,176,295 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,375,537 | $886,523,176 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,970,964 | $864,997,874 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,251,719 | $844,743,081 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,864,802 | $843,438,922 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,230,539 | $816,045,272 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,713,083 | $792,901,365 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,543,004 | $791,272,460 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,529,371 | $782,339,534 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,310,831 | $759,666,622 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,138,313 | $733,062,457 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,710,788 | $729,443,352 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,542,185 | $710,035,584 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 427,571 | $702,705,731 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,745,182 | $699,569,920 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,422,241 | $698,669,422 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,485,751 | $696,330,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,696,232 | $673,038,297 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,868,907 | $669,721,114 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,167,430 | $667,026,584 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,941,336 | $660,528,645 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,700,107 | $659,605,976 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,756,525 | $656,663,207 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,778,980 | $655,817,622 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,226,901 | $652,952,508 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,288,196 | $647,775,543 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 813,955 | $640,390,513 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,470,695 | $635,248,221 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,058,689 | $629,963,754 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,483,379 | $619,413,059 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,222,311 | $605,900,905 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,815,368 | $602,739,375 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,496,720 | $589,092,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,707,401 | $587,830,033 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,312,123 | $583,485,714 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,656,129 | $576,437,285 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,821,500 | $571,118,468 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,801,696 | $551,857,274 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,796,501 | $545,082,073 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 984,058 | $544,151,137 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,626,062 | $540,866,704 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,779,930 | $538,455,914 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,464,033 | $537,650,794 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,352,161 | $536,345,505 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,918,813 | $534,488,464 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,832,823 | $525,713,728 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,063,896 | $523,434,912 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,514,518 | $514,125,721 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,384,889 | $505,788,618 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,818,155 | $504,111,859 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,433,557 | $501,900,548 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 760,817 | $499,998,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 586,675 | $498,669,313 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,471,168 | $497,000,641 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,129,592 | $493,610,548 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,154,090 | $491,690,766 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,372,952 | $485,447,903 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,831,627 | $471,218,375 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,070,462 | $465,576,286 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,189,737 | $461,428,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,887,072 | $451,597,772 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,979,972 | $444,662,209 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,950,025 | $443,712,576 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800,280 | $429,710,981 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,626,092 | $422,280,374 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,133,969 | $419,519,720 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,099,059 | $408,021,303 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 714,979 | $397,205,081 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,874,327 | $397,037,281 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,249,277 | $396,265,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,180,403 | $390,445,267 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,147,964 | $390,352,296 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,195,643 | $384,134,389 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,194,404 | $374,471,722 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,688,189 | $370,624,404 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,124,547 | $369,928,461 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,478,593 | $365,884,368 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,677,486 | $361,840,833 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,590,967 | $359,795,573 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,447,185 | $352,270,782 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,613,769 | $338,373,915 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,299,522 | $336,877,065 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,118,498 | $324,652,437 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,522,694 | $321,609,531 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 303,964 | $321,007,256 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,506,525 | $320,843,397 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 850,203 | $317,676,461 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,973,090 | $317,429,121 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,793,821 | $310,968,701 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,511,211 | $306,529,098 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,053,562 | $305,683,354 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,739,983 | $304,995,281 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 680,212 | $302,595,304 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600,421 | $301,878,195 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,092,740 | $300,212,272 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,655,385 | $294,774,638 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,097,560 | $292,517,805 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,443,605 | $290,176,902 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,295,056 | $285,250,889 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,538,838 | $282,875,351 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,218,676 | $278,647,227 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,697,409 | $278,637,495 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 367,175 | $277,875,971 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,565,360 | $276,041,552 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,874,566 | $274,436,081 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 716,727 | $273,468,297 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,337,932 | $272,233,337 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,548,913 | $271,357,343 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,331,549 | $267,490,875 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,040,308 | $264,923,778 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,082,145 | $259,714,501 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,523,079 | $259,015,827 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,359,090 | $256,498,747 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 879,337 | $255,113,541 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,601,197 | $250,317,158 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,043,729 | $246,801,710 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,781,601 | $239,187,225 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,706,428 | $237,109,243 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,731,639 | $229,959,714 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,087,834 | $229,704,040 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,078,852 | $228,326,686 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,038,838 | $226,457,912 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,346,102 | $225,427,644 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,848,307 | $216,955,013 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 430,413 | $215,262,454 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,384,409 | $215,253,952 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,322,549 | $213,473,773 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 388,135 | $210,308,317 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,454,911 | $210,185,203 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,156,443 | $208,528,268 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 915,978 | $206,369,973 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,898,294 | $204,715,154 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,481,313 | $200,903,235 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,954,381 | $194,026,397 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,123,895 | $193,276,223 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,949,323 | $192,140,410 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,524,393 | $192,009,077 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,430,651 | $191,318,766 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,562,367 | $188,378,562 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,424,787 | $187,380,862 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 13,297,317 | $187,055,324 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,266,744 | $182,840,185 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,134,930 | $181,544,542 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 909,128 | $180,920,045 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,836,027 | $180,301,548 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,640,218 | $180,069,308 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,679,364 | $179,306,064 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,363,518 | $177,363,192 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,750,209 | $175,038,190 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,094,620 | $174,007,720 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,152,339 | $173,535,738 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,457,533 | $172,495,789 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,492,836 | $172,029,671 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,988,747 | $170,557,599 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,474,801 | $165,669,615 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,229,750 | $165,424,091 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 426,836 | $164,777,971 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,190,082 | $164,765,624 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,623,824 | $163,242,973 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,302,960 | $162,703,943 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,179,310 | $162,177,381 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 934,320 | $162,084,385 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,876,253 | $161,278,164 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,542,812 | $161,039,541 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,295,440 | $159,526,056 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 468,056 | $158,683,299 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,334,463 | $157,565,596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,791,125 | $157,154,484 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,517,511 | $155,648,792 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,975,112 | $151,110,572 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,033,002 | $150,963,428 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,656,843 | $149,485,600 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,790,242 | $148,983,718 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 253,321 | $147,968,226 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,477,726 | $147,820,744 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,304,794 | $145,263,888 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,060,543 | $145,169,267 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,382,143 | $143,643,223 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,076,020 | $143,104,277 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,445,220 | $142,162,453 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,364,908 | $141,269,597 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,091,778 | $140,149,126 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,520,730 | $139,101,663 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 18,700,914 | $138,013,587 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,358,873 | $137,135,124 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 565,501 | $136,719,035 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,580,384 | $135,596,846 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 334,410 | $135,506,526 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,307,582 | $135,360,985 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 971,203 | $133,705,409 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,354,269 | $131,649,761 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,231,394 | $131,239,238 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 410,010 | $130,619,114 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 308,246 | $129,754,825 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,018,357 | $128,182,251 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 893,597 | $127,555,743 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 916,376 | $125,294,476 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,463,614 | $124,869,625 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 354,213 | $124,125,092 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,584,052 | $123,541,973 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 275,528 | $122,938,171 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 924,444 | $119,420,114 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 687,923 | $118,997,219 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,136,439 | $118,563,754 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 875,781 | $116,725,118 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,151,984 | $115,964,898 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,821,421 | $114,420,928 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 397,222 | $114,317,308 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,663,494 | $114,131,435 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,527,567 | $113,125,366 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,827,269 | $112,520,775 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,461,239 | $110,710,773 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,455,661 | $109,969,620 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,312,531 | $109,288,964 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,454,714 | $106,703,730 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 13,276,110 | $106,320,227 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,424 | $105,559,320 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,902,618 | $104,982,627 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,068,822 | $104,828,689 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,359,056 | $104,466,876 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,312,918 | $102,603,248 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,477,036 | $102,403,208 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,769,306 | $101,384,568 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,768,608 | $101,062,143 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,652,731 | $100,759,859 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,162,439 | $99,619,475 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,388,500 | $99,360,243 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,328,210 | $98,223,404 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,056,523 | $97,664,277 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,556,436 | $96,398,166 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,366,240 | $96,228,162 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,068,586 | $95,638,499 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,101,473 | $94,945,250 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 588,187 | $94,266,753 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 197,301 | $93,586,915 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,685,267 | $93,280,221 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 778,149 | $93,167,385 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 829,810 | $92,502,544 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,957,920 | $92,022,240 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,619,336 | $91,810,191 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 433,929 | $91,205,367 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 322,830 | $91,158,762 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,981,559 | $91,147,762 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,935,852 | $87,906,813 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,454,900 | $86,551,389 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,008,733 | $84,994,809 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 220,198 | $84,325,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 424,749 | $84,089,239 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 823,143 | $83,657,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 416,511 | $82,098,483 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,157,384 | $81,595,392 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,889,675 | $81,156,522 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,244,782 | $81,052,810 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 187,413 | $80,612,323 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,232,060 | $80,195,729 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 896,021 | $79,822,382 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,106,487 | $79,279,599 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 803,460 | $79,189,978 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 646,334 | $79,141,762 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,047,515 | $77,708,153 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 373,255 | $77,233,178 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,215,631 | $76,086,838 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,304,562 | $75,773,799 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,801,843 | $75,389,599 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 569,011 | $75,314,221 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,132,857 | $75,109,419 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 343,475 | $74,891,289 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 485,283 | $74,683,451 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,162,653 | $74,624,883 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,465,737 | $74,576,699 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 440,948 | $73,938,161 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162,895 | $73,671,107 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,575,173 | $71,143,214 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 174,724 | $71,103,824 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 790,377 | $70,801,872 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,478,549 | $69,324,767 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 693,714 | $69,188,451 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,464,024 | $68,598,438 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 554,221 | $68,496,174 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 479,397 | $68,145,944 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 491,882 | $67,833,765 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,769,770 | $67,569,045 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,196,762 | $67,108,929 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,070,000 | $66,931,786 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,007,890 | $66,834,206 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 500,371 | $65,973,859 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 732,208 | $65,355,960 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 220,343 | $64,833,619 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 114,569 | $64,600,304 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 222,671 | $64,537,430 | dollars as filed | |
| VWO | 922042858 | SHS | 1,459,032 | $63,847,240 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 475,235 | $63,602,445 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 987,467 | $63,537,562 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 274,772 | $63,244,311 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,147,404 | $63,096,017 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 556,150 | $63,054,913 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 451,156 | $62,980,923 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,919,078 | $62,842,455 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,024,649 | $62,641,905 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 29,535,000 | $62,320,502 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,304,909 | $61,959,768 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 310,096 | $61,509,626 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 633,522 | $61,368,591 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 248,844 | $60,910,130 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,520,089 | $60,834,448 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 249,440 | $60,617,043 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,017,007 | $60,151,954 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,029,403 | $59,744,548 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,518,400 | $59,742,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 511,721 | $58,899,444 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 431,985 | $58,490,811 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,450,175 | $58,429,443 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 310,742 | $58,321,962 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 542,811 | $58,080,915 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,152,757 | $58,040,332 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 315,199 | $57,624,827 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,631,164 | $56,754,585 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 874,383 | $56,161,620 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 563,999 | $55,814,443 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 327,348 | $55,686,469 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 186,541 | $55,675,719 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 868,396 | $55,410,286 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,108,515 | $55,337,069 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 547,322 | $55,024,847 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,817,774 | $54,847,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,062,055 | $54,211,426 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 252,195 | $53,805,811 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,817,976 | $53,374,198 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,140,591 | $53,334,861 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 976,329 | $52,894,614 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,844,340 | $52,876,406 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 293,189 | $52,762,081 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,246,175 | $52,749,719 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 198,549 | $52,675,603 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,386,204 | $52,329,201 | dollars as filed | |
| FISERV INC | 337738108 | COM | 349,850 | $52,123,444 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 315,592 | $52,064,113 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 667,478 | $51,970,900 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,667,596 | $51,940,081 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,217,620 | $51,864,910 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,040,701 | $51,569,883 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 543,512 | $51,355,638 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,563,495 | $51,090,287 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,163,992 | $50,726,379 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,229,691 | $50,596,105 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 755,150 | $50,421,366 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 609,502 | $50,094,853 | dollars as filed | |
| General Electric Company | 369604301 | COM | 315,021 | $50,072,407 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 248,075 | $48,724,954 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,489,298 | $47,692,165 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,773,082 | $47,653,536 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 913,254 | $47,443,339 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,541,848 | $47,235,741 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,607,299 | $46,928,267 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 181,233 | $46,727,942 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,767,417 | $46,604,540 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,196,332 | $46,417,681 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 424,988 | $46,245,069 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 198,159 | $45,961,254 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 231,390 | $45,960,872 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 362,174 | $45,431,107 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,291,620 | $45,219,981 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,046,713 | $45,218,304 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,179,032 | $45,039,022 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,427,017 | $45,033,326 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 601,349 | $44,485,580 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,129,959 | $44,101,912 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,443,667 | $43,992,141 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 549,245 | $43,560,726 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 142,833 | $43,462,456 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 260,561 | $43,437,853 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 641,264 | $43,417,272 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 653,755 | $43,160,077 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,628,626 | $43,146,688 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,080,905 | $42,992,754 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,936,019 | $42,824,546 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 590,494 | $42,524,425 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,621,199 | $42,492,368 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,748,643 | $42,451,803 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 285,649 | $42,358,995 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 502,229 | $42,242,821 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 240,328 | $42,143,068 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,281,947 | $41,779,185 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,639,105 | $41,731,914 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 983,032 | $41,582,089 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 356,405 | $41,040,365 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,045,257 | $40,771,576 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 401,544 | $40,155,002 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 429,161 | $40,106,402 | dollars as filed | |
| GERON CORP | 374163103 | COM | 9,401,957 | $39,817,288 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 164,818 | $39,792,285 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 746,644 | $39,758,619 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 446,814 | $39,534,103 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 601,921 | $39,088,963 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 260,039 | $38,970,745 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 179,198 | $38,963,246 | dollars as filed | |
| AAR CORP | 000361105 | COM | 530,526 | $38,569,647 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 391,398 | $38,482,788 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 789,667 | $38,312,022 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,163,507 | $38,257,493 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 994,303 | $37,685,701 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 128,223 | $37,666,587 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 282,441 | $37,544,882 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,607 | $37,368,561 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 949,797 | $37,336,520 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 945,158 | $37,228,299 | dollars as filed | |
| BALL CORP | 058498106 | COM | 619,702 | $37,191,543 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 182,055 | $37,050,070 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 386,420 | $36,710,307 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 954,330 | $36,035,865 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 673,848 | $35,942,880 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,648,205 | $35,487,671 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32,691 | $35,474,869 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 92,031 | $35,456,643 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,905,110 | $35,283,647 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200,341 | $35,033,160 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 918,784 | $35,011,256 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64,518 | $34,955,346 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 285,848 | $34,912,611 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 509,086 | $34,897,845 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,119,087 | $34,871,393 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 230,476 | $34,804,601 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 727,961 | $34,759,517 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 187,777 | $34,642,902 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 183,275 | $34,573,130 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 217,273 | $34,023,865 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,700,965 | $33,833,569 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 959,274 | $33,736,945 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,175,641 | $33,698,409 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 427,897 | $33,695,446 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 227,493 | $33,675,338 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,011,731 | $33,598,556 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 157,553 | $33,312,883 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 792,368 | $32,955,079 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 189,767 | $32,680,299 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 827,996 | $32,657,076 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,604,886 | $32,530,709 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 79,289 | $32,505,198 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 866,719 | $32,458,737 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,882,864 | $32,347,604 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 364,369 | $32,222,525 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 198,478 | $32,121,326 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,618,324 | $32,047,857 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,253,142 | $31,987,757 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,377,388 | $31,626,628 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 577,223 | $31,388,911 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,317,269 | $31,166,365 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 7,319,611 | $30,668,828 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 515,197 | $30,565,937 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,882,028 | $30,433,865 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 834,791 | $30,384,665 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 174,498 | $30,188,406 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 138,799 | $29,843,173 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 646,237 | $29,739,579 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 596,251 | $29,669,850 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,868,224 | $29,505,662 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,443,711 | $29,471,633 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,215,260 | $29,420,759 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 575,245 | $29,326,632 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 275,816 | $29,292,976 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 116,266 | $29,061,083 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 206,383 | $29,034,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003869 | this filing | 2024-08-14 | acceptance time not in the bulk data set |