13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,400 holding rows worth $204,020,843,964.
- Accession
- 0001085146-25-005104
- Filer
- CIK 1274173
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,322 entries on the cover page, a total value of $204,020,843,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,020,843,964 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
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 | 29,424,501 | $14,635,156,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,029,341 | $13,432,429,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,558,843 | $7,362,437,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,147,436 | $6,013,576,013 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,782,519 | $6,004,536,832 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,226,446 | $5,790,938,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,871,009 | $3,879,598,610 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,232,680 | $3,502,194,616 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,384,862 | $3,418,009,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,075,248 | $2,858,537,516 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 350,247 | $2,027,616,856 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,567,979 | $1,780,893,536 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,302,627 | $1,744,325,513 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,450,341 | $1,687,283,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,897,686 | $1,527,899,489 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,537,529 | $1,414,667,323 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,565,399 | $1,414,085,163 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,553,484 | $1,391,468,387 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,495,178 | $1,365,800,874 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,727,499 | $1,330,670,705 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,482,327 | $1,321,939,614 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,031,034 | $1,313,469,121 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,324,978 | $1,312,660,428 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,157,715 | $1,305,847,173 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,638,070 | $1,290,183,517 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,526,640 | $1,289,252,211 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,406,500 | $1,277,408,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,501,063 | $1,242,898,683 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 470,521 | $1,229,697,486 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,619,534 | $1,166,208,878 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,077,677 | $1,154,037,081 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,359,824 | $1,122,980,156 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,159,947 | $1,110,119,426 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,208,397 | $1,099,652,990 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,424,379 | $1,091,460,841 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,409,319 | $1,087,485,229 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,097,928 | $1,054,743,664 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,703,709 | $1,050,218,053 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,196,188 | $1,006,826,979 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,286,998 | $987,325,740 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,443,989 | $963,890,827 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,733,837 | $957,058,483 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,947,610 | $907,730,602 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,708,833 | $875,450,194 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,815,655 | $867,609,261 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 839,410 | $862,836,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,492,525 | $838,903,932 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,682,922 | $821,941,942 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,884,935 | $805,471,382 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,624,576 | $791,847,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,217,152 | $770,948,214 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,469,124 | $770,330,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,093,309 | $767,454,575 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,427,792 | $764,385,062 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,105,674 | $754,769,626 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,963,599 | $752,134,137 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,718,168 | $751,523,607 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,372,753 | $745,998,599 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,421,772 | $722,425,692 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,756,481 | $718,682,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,811,692 | $717,665,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,223,429 | $710,424,882 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,783,634 | $702,306,481 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,221,721 | $698,483,083 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,191,753 | $663,279,292 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,775,522 | $651,595,980 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,603,735 | $648,887,657 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,629,067 | $644,533,971 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,057,693 | $636,962,440 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,234,342 | $626,839,932 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,121,182 | $596,662,505 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,166,226 | $592,990,753 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,709,542 | $592,005,995 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,360,756 | $580,344,972 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,134,405 | $580,121,254 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,043,522 | $578,937,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,451,479 | $574,229,756 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,870,484 | $568,533,439 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,938,984 | $568,016,459 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,916,681 | $567,117,752 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 778,916 | $551,271,961 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,063,770 | $549,663,684 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 10,546,976 | $545,797,570 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 741,629 | $543,373,746 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 973,265 | $541,754,822 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,795,194 | $528,753,501 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,435,881 | $523,070,482 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,271,995 | $518,463,133 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,153,226 | $497,784,990 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,460,080 | $496,867,263 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,548,291 | $495,518,946 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,149,271 | $491,108,954 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,302,275 | $489,816,985 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,207,910 | $489,751,335 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 954,440 | $489,340,506 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,923,674 | $488,641,249 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,833,448 | $485,225,950 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,206,899 | $484,370,082 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,262,590 | $483,693,662 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,025,029 | $482,520,616 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,614,206 | $482,420,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,731,283 | $481,295,172 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,667,553 | $478,535,271 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,691,344 | $477,656,211 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,524,965 | $477,516,460 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,742,959 | $472,717,071 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,384,284 | $464,404,406 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,190,377 | $458,942,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,069,147 | $457,313,144 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,683,967 | $449,846,909 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,308,009 | $444,593,980 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,181,104 | $439,093,825 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,679,638 | $436,530,255 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,581,532 | $435,359,624 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,854,931 | $405,590,493 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,276,532 | $400,502,153 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,327,366 | $391,853,453 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,590,727 | $389,682,579 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 390,716 | $386,769,065 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,237,518 | $381,632,239 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,470,332 | $368,488,191 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,776,198 | $367,734,969 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,478,871 | $365,647,609 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,262,524 | $360,379,744 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,738,556 | $359,541,829 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,001,161 | $357,386,676 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,470,231 | $353,178,133 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,689,613 | $348,729,293 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,246,843 | $343,636,791 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,913,220 | $341,021,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,814,261 | $338,209,119 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,140,346 | $333,777,117 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,087,481 | $332,567,452 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,776,645 | $329,217,845 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,649,529 | $327,506,258 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,470,146 | $326,429,480 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,828,469 | $324,522,479 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,035,827 | $324,479,512 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,402,806 | $322,747,677 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,571,540 | $320,260,210 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,369,541 | $319,386,821 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 906,481 | $316,399,363 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 745,793 | $313,495,952 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,645,153 | $308,626,044 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 603,975 | $308,189,531 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 793,765 | $307,085,161 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,777,317 | $306,055,934 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,972,310 | $300,266,928 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,360,005 | $295,679,756 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,792,320 | $294,407,300 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,954,948 | $294,126,413 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,960,827 | $293,714,038 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,730,063 | $292,824,240 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,840,583 | $292,139,189 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,562,114 | $290,772,629 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,954,916 | $287,989,381 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 504,617 | $286,637,595 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 359,927 | $286,297,541 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,198,624 | $285,294,991 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,015,950 | $271,825,779 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 841,668 | $267,349,279 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,236,277 | $266,484,636 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 866,092 | $265,457,974 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,165,373 | $265,452,868 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,720,291 | $264,737,913 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,819,876 | $264,437,769 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,178,822 | $263,659,193 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,214,865 | $257,898,460 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,029,604 | $250,026,917 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,730,363 | $244,666,753 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 403,327 | $239,108,730 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,365,086 | $238,755,115 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,301,446 | $237,004,655 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,052,726 | $236,715,093 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,056,936 | $236,415,661 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,293,142 | $230,777,073 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,126,696 | $230,716,396 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,332,704 | $229,817,100 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,264,864 | $223,381,274 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,548,046 | $222,418,167 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,967,635 | $216,219,886 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,309,506 | $213,029,622 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 416,944 | $209,128,067 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,015,663 | $208,004,085 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,005,842 | $204,858,761 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 20,788,363 | $204,191,519 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,950,258 | $202,474,753 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,378,805 | $200,175,465 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 830,986 | $193,320,067 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,189,178 | $193,010,445 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,884,285 | $186,619,761 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,677,779 | $185,663,807 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,852,198 | $183,572,785 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,920,176 | $183,204,051 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,418,463 | $182,142,898 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 853,514 | $177,182,880 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,531,810 | $176,918,423 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 855,882 | $173,822,641 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 636,091 | $173,440,707 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 642,283 | $173,055,265 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,988,396 | $171,989,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,143,402 | $166,943,519 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 961,856 | $166,580,174 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 310,924 | $163,907,593 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,015,425 | $161,314,761 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,330,013 | $160,980,598 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 759,308 | $158,964,897 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,354,822 | $156,770,432 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,315,908 | $155,847,895 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,175,015 | $155,010,652 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,083,908 | $153,773,488 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 454,765 | $153,135,968 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,525,356 | $152,512,757 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,163,463 | $152,256,104 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 956,983 | $150,083,993 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,281,274 | $148,298,174 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,437,230 | $145,705,552 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,454,104 | $145,087,865 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,381,057 | $142,221,099 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,541,270 | $141,188,003 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,347,403 | $140,309,616 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,216,943 | $140,001,360 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,785,042 | $139,199,902 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 508,942 | $139,044,927 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 794,439 | $138,483,192 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,491,957 | $137,908,400 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 531,187 | $136,315,740 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,782,581 | $136,054,677 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,054,960 | $135,599,729 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 729,092 | $133,472,737 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,206,238 | $130,440,273 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,690,715 | $130,436,739 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 556,963 | $128,494,216 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 726,683 | $126,892,314 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 754,433 | $126,501,870 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 781,236 | $125,450,361 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,131,517 | $125,431,889 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 602,861 | $123,336,317 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 408,188 | $122,393,168 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,287,165 | $121,762,858 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,060,734 | $120,584,912 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 288,675 | $117,407,009 | dollars as filed | |
| Linde plc | G54950103 | COM | 246,135 | $115,474,706 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 885,533 | $114,539,363 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,111,848 | $114,013,241 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 777,863 | $113,175,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 941,128 | $112,564,464 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 301,153 | $112,450,994 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,087,194 | $112,297,142 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,577,735 | $112,011,992 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,559,135 | $109,901,502 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,695,089 | $108,842,198 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,568,911 | $108,030,517 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,533,405 | $106,521,598 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 220,702 | $105,211,242 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,018,121 | $104,194,494 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,460,332 | $103,045,329 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 264,664 | $102,946,926 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 472,074 | $102,903,354 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 620,778 | $101,712,799 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 859,258 | $100,266,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,107,472 | $99,652,255 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,132,131 | $98,494,866 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,410,320 | $98,063,217 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 414,955 | $97,634,762 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 776,070 | $97,543,856 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 890,975 | $97,540,413 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 355,623 | $97,435,445 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 850,500 | $96,438,195 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 3,387,963 | $96,399,749 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,303,908 | $95,250,121 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,346,715 | $95,244,775 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,573,006 | $94,948,256 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,546,830 | $94,878,308 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 127,429 | $93,172,899 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 967,291 | $91,853,953 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 310,399 | $91,479,127 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 146,497 | $90,959,987 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 288,687 | $90,754,592 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,180,927 | $90,530,509 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,437,962 | $89,875,125 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,525,592 | $89,484,055 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 184,102 | $89,341,607 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 852,595 | $89,316,389 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,411,902 | $89,265,146 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,137,366 | $88,953,788 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 156,536 | $88,710,516 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,611,715 | $87,322,912 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 568,222 | $87,291,014 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,450,286 | $86,733,930 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,164,890 | $86,562,508 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,532,768 | $85,816,688 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 753,078 | $85,406,970 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,635,834 | $83,574,759 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 285,720 | $83,477,485 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 302,411 | $83,222,820 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 640,923 | $83,170,452 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 630,305 | $82,967,718 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 664,240 | $82,351,154 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,553,961 | $82,250,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 359,136 | $81,559,786 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 480,801 | $81,212,097 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 281,523 | $80,926,416 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 332,896 | $78,889,694 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,607,906 | $78,723,078 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 557,640 | $78,116,484 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,342,330 | $77,760,366 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96,674 | $77,473,402 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,232,867 | $77,393,437 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,197,860 | $76,835,956 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,493,683 | $75,804,412 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 370,010 | $75,288,358 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,104,840 | $75,235,160 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,188,794 | $75,055,633 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,093,648 | $74,592,388 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 252,594 | $74,414,479 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,092,732 | $74,276,211 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,806,947 | $73,236,456 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 438,000 | $72,748,594 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 717,920 | $72,508,810 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 247,028 | $72,447,269 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,503,349 | $72,134,463 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,053,528 | $71,290,707 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,976,738 | $70,875,985 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 938,939 | $70,855,905 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,325,374 | $70,086,920 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,880,958 | $69,407,350 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 564,256 | $69,169,530 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,152,867 | $69,140,124 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 466,756 | $69,083,945 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 992,415 | $68,823,716 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,302,361 | $68,204,646 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,999,751 | $67,466,387 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,023,582 | $67,394,304 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,053,211 | $67,311,117 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 585,541 | $67,243,621 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 635,415 | $66,596,073 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 462,422 | $66,258,300 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,356,602 | $65,089,224 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,342,103 | $65,073,115 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 635,039 | $64,380,526 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,353,933 | $64,264,177 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,318,253 | $64,238,017 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,762,369 | $63,935,519 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 131,801 | $63,779,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 591,045 | $63,698,521 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,030,644 | $63,550,520 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 482,194 | $62,945,605 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,272,673 | $62,588,937 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 437,592 | $62,188,875 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 253,675 | $62,014,910 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 430,053 | $61,952,066 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,196,714 | $61,780,442 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,696,658 | $61,206,403 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 479,385 | $60,818,493 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,052,475 | $59,959,034 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 731,585 | $59,488,834 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,057,940 | $59,066,043 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,190,420 | $58,846,339 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,383,949 | $58,811,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 597,220 | $58,384,720 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,520,895 | $58,131,839 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 231,233 | $58,003,691 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 670,418 | $57,055,094 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 158,617 | $56,589,408 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 211,260 | $56,519,261 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 610,664 | $56,121,537 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 309,922 | $56,079,164 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 475,747 | $55,633,924 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103,487 | $55,473,904 | dollars as filed | |
| VWO | 922042858 | SHS | 1,121,337 | $55,461,328 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,418,784 | $55,262,237 | dollars as filed | |
| FISERV INC | 337738108 | COM | 319,393 | $55,058,562 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 154,992 | $54,433,024 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 621,113 | $53,820,803 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 691,580 | $53,597,450 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 280,787 | $53,162,216 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 614,389 | $52,696,057 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 314,298 | $52,654,957 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 41,000,000 | $52,431,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,709,903 | $52,374,329 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 586,260 | $52,063,927 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 713,740 | $51,881,761 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,937,578 | $51,584,001 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,032,400 | $51,074,335 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 701,468 | $50,301,729 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 873,817 | $49,804,418 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 520,951 | $49,472,926 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,211,093 | $49,409,512 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,464,748 | $49,184,325 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150,421 | $49,042,209 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 215,032 | $48,752,042 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 933,613 | $48,594,556 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 891,388 | $48,383,628 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 17,688,592 | $48,112,970 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 486,315 | $47,961,539 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 415,734 | $47,457,187 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 910,394 | $47,357,314 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,737 | $47,284,339 | dollars as filed | |
| BALL CORP | 058498106 | COM | 841,007 | $47,171,425 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 180,049 | $46,516,842 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,017,018 | $46,011,039 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 550,568 | $45,761,578 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 240,817 | $45,726,060 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,857,172 | $45,707,034 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22,837 | $45,583,115 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,518,798 | $45,503,610 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 92,650 | $45,302,623 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 999,754 | $45,289,952 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 831,374 | $45,205,710 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 405,142 | $44,999,122 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 972,019 | $44,994,759 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,486,746 | $44,861,262 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 131,971 | $44,850,717 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,611,518 | $44,225,209 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 243,780 | $44,170,403 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 597,185 | $43,724,014 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 210,734 | $43,692,810 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 829,558 | $43,614,012 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,468,686 | $43,602,572 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 896,035 | $43,105,179 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 391,902 | $42,956,378 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 631,495 | $42,921,577 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 542,117 | $42,884,168 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 427,395 | $41,756,345 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,172,368 | $41,595,617 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 172,690 | $41,443,227 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,087,687 | $40,666,443 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 862,091 | $40,244,593 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,023,990 | $40,191,608 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 236,924 | $39,579,177 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 542,869 | $38,962,033 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 228,965 | $38,892,914 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 741,194 | $38,432,512 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,034,977 | $38,304,021 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 154,738 | $37,678,122 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,694,097 | $37,501,515 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,283,711 | $37,499,573 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 775,842 | $37,480,056 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 530,137 | $37,217,096 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 460,227 | $37,117,120 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,292,362 | $37,101,119 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 973,427 | $36,864,503 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 527,561 | $36,543,875 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 236,792 | $36,507,607 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 564,159 | $36,500,138 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 780,371 | $36,497,433 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 195,102 | $36,426,080 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 446,886 | $35,782,625 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 729,203 | $35,665,567 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 190,143 | $35,615,130 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,962,060 | $35,591,768 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,644,219 | $35,353,484 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 444,762 | $35,257,257 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 149,484 | $35,097,601 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,964,960 | $35,005,995 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 132,829 | $34,866,636 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 876,263 | $34,857,546 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 809,947 | $34,673,984 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,112,139 | $34,565,983 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 171,466 | $34,487,831 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 268,928 | $34,477,914 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,716,412 | $34,414,061 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 835,232 | $34,411,984 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 156,972 | $34,280,141 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 105,853 | $34,272,527 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 506,315 | $34,146,825 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 248,402 | $33,866,858 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,902,794 | $33,846,578 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 415,538 | $33,827,972 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 752,602 | $33,332,230 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 257,249 | $33,151,327 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,570,944 | $33,097,728 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 768,708 | $32,901,253 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,409,784 | $32,188,173 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,893,931 | $32,036,338 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,762,431 | $31,795,824 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,263,960 | $31,763,359 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 373,191 | $31,728,070 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 165,145 | $31,631,672 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 398,189 | $31,628,152 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 72,609 | $31,544,318 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 206,230 | $31,347,151 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,799 | $31,178,832 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 720,136 | $31,020,349 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,930 | $30,781,305 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,291,227 | $30,473,085 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,267,376 | $30,417,024 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 136,037 | $30,380,979 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 625,000 | $30,359,375 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 131,830 | $30,356,386 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1,145,660 | $30,216,783 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 845,330 | $30,153,694 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 451,763 | $29,939,087 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 331,135 | $29,775,577 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 922,164 | $29,350,993 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 819,287 | $28,949,506 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 794,616 | $28,945,799 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,199,833 | $28,862,494 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 309,456 | $28,661,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005104 | this filing | 2025-08-14 | acceptance time not in the bulk data set |