13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,373 holding rows worth $201,677,061,421.
- Accession
- 0001085146-26-000412
- Filer
- CIK 1274173
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,232 entries on the cover page, a total value of $201,677,061,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,677,061,421 with VALUE read as dollars as filed, 13F file number 028-10904. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 83,018,647 | $14,416,049,011 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,878,982 | $8,807,009,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,916,594 | $6,804,276,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,777,274 | $6,797,654,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,983,657 | $5,996,230,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,350,859 | $5,962,504,479 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,347,394 | $3,982,443,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,915,124 | $3,939,422,176 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,917,824 | $2,650,963,887 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,949,424 | $2,319,946,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,568,710 | $2,272,686,247 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,265,026 | $1,975,244,413 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,872,478 | $1,924,322,708 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,541,732 | $1,847,592,427 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,240,678 | $1,826,754,552 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,092,361 | $1,805,530,800 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,755,645 | $1,769,707,478 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,046,414 | $1,754,454,603 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,931,036 | $1,507,338,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,884,336 | $1,431,141,205 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,107,108 | $1,424,074,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,486,927 | $1,356,090,199 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,619,740 | $1,349,785,491 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,519,799 | $1,316,075,533 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,881,507 | $1,310,879,503 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,175,138 | $1,228,093,603 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,458,488 | $1,195,087,777 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,762,553 | $1,159,377,028 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 270,019 | $1,136,854,894 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,666,780 | $1,103,078,994 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 614,238 | $1,062,018,734 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,349,122 | $1,055,775,222 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,018,647 | $1,051,727,476 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,497,366 | $1,035,201,522 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,691,607 | $991,448,383 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,315,981 | $987,705,345 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,179,013 | $978,607,712 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,575,875 | $960,231,221 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,131,527 | $951,794,666 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,766,496 | $949,537,126 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,367,041 | $946,845,651 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,731,581 | $937,960,023 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,545,674 | $935,146,501 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,263,621 | $926,113,589 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,883,212 | $925,298,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,078,924 | $885,387,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,181,809 | $865,175,485 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,700,884 | $848,392,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,961,343 | $848,043,579 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,976,855 | $842,695,192 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,092,917 | $830,862,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,183,080 | $827,619,560 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,273,621 | $808,995,539 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,878,018 | $782,707,323 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,860,297 | $760,245,785 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,643,060 | $757,489,182 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,348,127 | $731,386,229 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,413,854 | $729,784,419 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,984,812 | $729,104,278 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,815,061 | $718,269,046 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,314,909 | $700,233,661 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,498,267 | $675,896,290 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,355,394 | $675,367,739 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,169,777 | $659,574,062 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,623,095 | $656,831,032 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,703,179 | $646,047,120 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,922,709 | $645,541,598 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,958,916 | $643,676,943 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,298,483 | $638,675,874 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,789,239 | $627,298,611 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,904,836 | $626,393,283 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 11,587,092 | $607,865,799 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,254,186 | $607,249,144 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,069,879 | $604,336,380 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,043,316 | $603,733,403 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,916,073 | $599,313,395 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,880,273 | $599,195,458 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,593,203 | $589,507,644 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,362,587 | $589,455,289 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,813,413 | $587,972,174 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,348,395 | $575,844,474 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,425,246 | $569,293,669 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 671,586 | $568,128,408 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 628,945 | $544,225,633 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,969,599 | $542,002,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,244,326 | $539,957,833 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,749,527 | $530,551,016 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,576,720 | $526,926,353 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,591,965 | $522,328,620 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 866,930 | $514,015,988 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,291,311 | $513,281,224 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,466,274 | $509,073,900 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 11,451,861 | $506,545,570 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,530,070 | $503,000,140 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,193,433 | $489,997,100 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,760,471 | $489,742,135 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,697,232 | $488,029,878 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,638,772 | $488,027,923 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,353,252 | $486,992,252 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,017,441 | $481,486,890 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,323,141 | $480,247,074 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,088,788 | $478,893,243 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,388,708 | $474,514,433 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,546,179 | $456,660,895 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,701,151 | $452,536,827 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,997,385 | $452,014,073 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,084,544 | $451,021,727 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,820,796 | $441,769,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,701,747 | $437,568,419 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,970,990 | $426,886,844 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,371,610 | $418,876,323 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,863,139 | $411,994,872 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,240,915 | $408,786,861 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,484,197 | $403,631,655 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,702,480 | $402,197,816 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 567,182 | $398,590,172 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,107,159 | $389,509,641 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,355,842 | $388,552,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 388,793 | $387,400,086 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 967,528 | $378,985,003 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,328,924 | $373,515,172 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,402,517 | $366,376,313 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,151,167 | $366,222,217 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,774,841 | $362,171,897 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 741,360 | $359,448,526 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,735,816 | $358,226,921 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,259,164 | $355,584,481 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,765,131 | $350,240,314 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,275,938 | $347,649,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,880,199 | $346,466,846 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,676,012 | $345,607,263 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,419,586 | $339,246,615 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,411,430 | $338,652,656 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,221,553 | $334,263,381 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,752,264 | $332,480,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 660,258 | $324,558,374 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 863,377 | $320,962,211 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,327,339 | $316,072,972 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,724,152 | $311,585,948 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12,040,337 | $311,002,339 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,891,527 | $304,866,424 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,540,807 | $299,079,725 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,219,198 | $290,894,120 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,866,708 | $290,812,546 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,207,707 | $289,262,210 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 880,017 | $286,340,842 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,969,836 | $284,520,990 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,062,102 | $282,662,166 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,972,639 | $274,919,159 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 451,276 | $272,745,554 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,713,187 | $271,062,505 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 369,218 | $268,738,683 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 903,762 | $262,722,761 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,100,638 | $258,924,054 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,125,605 | $257,240,960 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,987,691 | $256,076,489 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,691,315 | $254,247,808 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,536,861 | $254,021,066 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,664,334 | $253,535,556 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 619,145 | $252,207,157 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,524,737 | $249,798,460 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,647,376 | $247,426,927 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,835,816 | $245,717,251 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,760,935 | $245,545,753 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,341,989 | $245,155,679 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,175,982 | $242,858,453 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,265,253 | $242,023,014 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,965,125 | $229,633,788 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,186,541 | $228,993,865 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,961,440 | $228,356,638 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,769,612 | $227,415,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,929,116 | $222,794,502 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,546,970 | $221,175,666 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,587,454 | $220,560,251 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,067,125 | $219,298,853 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,634,803 | $218,345,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 701,199 | $217,930,124 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,673,794 | $217,458,659 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 865,412 | $216,851,643 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,301,460 | $209,461,633 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,867,390 | $206,238,142 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 772,314 | $205,056,005 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,009,891 | $201,622,937 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,360,596 | $198,808,884 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,193,433 | $198,545,161 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,279,636 | $198,247,716 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,074,704 | $194,980,626 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,844,442 | $192,971,662 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,580,807 | $190,470,595 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,062,820 | $187,225,155 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,915,556 | $186,289,082 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,095,393 | $185,266,385 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,574,468 | $184,127,108 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,653,078 | $180,342,552 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 898,586 | $177,735,814 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 296,591 | $177,227,952 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 994,511 | $174,514,744 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 784,118 | $174,109,136 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,529,700 | $172,581,612 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,078,398 | $170,429,831 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,377,281 | $166,867,185 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,644,539 | $166,077,317 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,713,552 | $165,392,640 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,905,920 | $164,748,868 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,362,466 | $164,487,615 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,520,251 | $164,227,195 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,601,605 | $163,201,737 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 614,279 | $163,162,959 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,457,890 | $162,909,996 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,224,573 | $161,938,871 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 209,248 | $161,636,574 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,540,385 | $161,400,529 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 115,378 | $159,079,239 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,157,170 | $157,984,787 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,162,260 | $157,435,037 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,240,963 | $157,222,823 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,540,523 | $156,224,437 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,063,813 | $153,785,288 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 765,245 | $153,011,258 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 291,659 | $152,071,099 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,956,094 | $151,765,440 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 760,141 | $150,587,454 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,890,589 | $148,867,244 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,534,612 | $148,213,808 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,941,973 | $148,187,180 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,303,293 | $148,142,175 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,729,862 | $146,030,474 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,809,272 | $145,116,326 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,816,657 | $145,076,310 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 486,919 | $144,335,532 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,418,252 | $143,429,854 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,290,507 | $141,322,838 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,545,337 | $140,944,873 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,492,977 | $138,741,046 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,244,061 | $138,610,862 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 217,521 | $138,173,690 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,162,191 | $131,413,330 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 622,311 | $130,704,853 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,660,411 | $130,320,233 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,237,779 | $126,837,899 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 599,718 | $126,705,737 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,246,623 | $124,976,061 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 293,336 | $124,748,990 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 798,616 | $123,760,861 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 389,542 | $122,370,852 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 2,450,000 | $122,144,750 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 224,966 | $121,643,208 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 674,446 | $121,580,511 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 413,349 | $121,016,366 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 222,146 | $120,823,217 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 122,862 | $120,416,553 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 631,201 | $120,265,578 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 249,365 | $119,511,786 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 242,405 | $119,013,275 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,230,159 | $118,252,078 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 731,857 | $117,331,314 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,397,763 | $116,882,155 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 643,864 | $116,427,215 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 767,534 | $116,112,425 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,236,210 | $114,714,107 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 523,507 | $113,458,952 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 322,397 | $113,249,388 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 933,993 | $111,663,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 650,132 | $110,286,515 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,236,837 | $109,890,973 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,575,088 | $109,350,629 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 320,942 | $107,563,159 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 7,108,488 | $106,013,431 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 883,878 | $105,662,973 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160,308 | $104,714,789 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 703,909 | $102,871,906 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U613 | CMN | 2,000,000 | $99,870,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,219,029 | $99,674,757 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 878,829 | $98,007,010 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,007,536 | $97,863,083 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 935,562 | $97,817,015 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,372,535 | $97,242,462 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,070,753 | $97,058,018 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 249,204 | $96,749,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 772,518 | $96,011,282 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,516,877 | $94,572,413 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,251,683 | $94,332,202 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1,284,324 | $93,518,052 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,406,556 | $93,353,396 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,165,604 | $93,333,907 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,163,008 | $92,387,052 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 983,814 | $92,349,992 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 475,725 | $91,736,430 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,488,408 | $90,866,629 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,223,714 | $90,506,006 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,436,990 | $90,119,095 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 905,660 | $90,045,477 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 647,235 | $88,723,932 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,551,117 | $88,103,810 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 585,891 | $87,883,568 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 373,353 | $86,621,663 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 257,878 | $86,033,075 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,095,448 | $85,790,341 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,858,876 | $85,280,271 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,908,506 | $84,853,520 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,597,659 | $84,814,159 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,656,164 | $83,586,597 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,470,019 | $82,872,222 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 693,919 | $82,327,251 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 115,517 | $81,825,146 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 248,574 | $81,299,723 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 592,581 | $81,278,314 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 700,527 | $81,097,438 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 877,682 | $79,888,770 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 918,153 | $79,886,248 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,233,658 | $79,741,989 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 570,819 | $79,308,357 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 834,619 | $78,967,477 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,804,347 | $78,904,094 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,006,144 | $78,559,723 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 313,398 | $78,290,130 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 725,961 | $78,093,108 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,470,057 | $77,511,671 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 903,925 | $77,331,856 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,063,862 | $76,892,206 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 541,671 | $76,004,567 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,043,089 | $75,163,723 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 676,052 | $74,906,562 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 218,571 | $74,169,527 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 467,396 | $73,484,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 302,610 | $73,353,744 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,360,866 | $72,832,717 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 569,689 | $72,493,028 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,258,984 | $72,253,603 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 528,903 | $72,209,021 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,317,410 | $72,062,327 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 850,411 | $71,067,521 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,157,470 | $69,596,041 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,986,073 | $69,256,554 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 614,906 | $69,089,182 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 266,659 | $68,878,997 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 321,113 | $68,816,867 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 419,304 | $68,564,425 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 198,606 | $68,549,287 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 870,965 | $68,510,107 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 872,415 | $66,774,644 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,326,918 | $66,105,861 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 239,768 | $64,985,224 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,297,214 | $64,543,983 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,220,768 | $64,485,062 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,451,628 | $64,303,830 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 924,838 | $63,957,066 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 337,351 | $63,943,215 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 761,118 | $63,739,797 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 912,578 | $63,652,316 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 338,772 | $63,198,958 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,102,335 | $62,669,415 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 361,270 | $61,776,992 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 860,942 | $61,768,371 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 466,977 | $61,515,240 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,431,358 | $60,805,910 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,855,334 | $60,413,232 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,825,651 | $60,357,711 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,555,833 | $60,070,890 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 903,471 | $60,063,708 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 124,954 | $60,026,103 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,710,966 | $59,987,765 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 784,231 | $59,123,456 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,652,081 | $58,599,636 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,468,048 | $58,591,459 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,084,992 | $58,296,153 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,196,409 | $58,279,971 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 491,105 | $57,530,310 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 195,195 | $56,933,522 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 612,257 | $56,880,701 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 688,745 | $56,704,326 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,373,982 | $56,292,433 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,424,963 | $56,142,729 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 683,180 | $56,110,444 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 162,378 | $55,593,855 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 912,926 | $55,365,648 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 624,232 | $55,049,718 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 167,054 | $54,849,328 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 410,854 | $54,684,973 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 363,562 | $54,378,308 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 947,990 | $54,033,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 226,706 | $53,869,880 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 812,882 | $53,596,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 988,554 | $53,489,391 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 894,782 | $53,311,112 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,934,813 | $53,216,952 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 2,180,976 | $53,063,035 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,519,328 | $52,811,841 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 446,888 | $52,392,634 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 831,809 | $51,924,124 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 255,517 | $51,910,892 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 383,504 | $51,862,287 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,333,657 | $51,745,674 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 484,713 | $51,289,784 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,325,457 | $50,539,675 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 125,830 | $50,308,639 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,131,767 | $50,227,746 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8,371,234 | $50,143,692 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,394,972 | $50,066,890 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 241,367 | $49,805,249 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,998,875 | $49,520,437 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 713,962 | $49,474,212 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,247,151 | $48,868,164 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 452,153 | $48,856,973 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 147,089 | $48,661,361 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 857,010 | $48,409,915 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 535,309 | $48,086,268 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,991,050 | $48,005,191 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 724,410 | $47,920,119 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 146,288 | $47,814,785 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,784,055 | $47,716,934 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 190,355 | $47,416,114 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 433,165 | $47,414,332 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 223,669 | $47,323,057 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,601,168 | $46,419,056 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,243,080 | $46,318,898 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,095,408 | $46,151,361 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,389,003 | $45,906,701 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 33,000,000 | $45,828,750 | dollars as filed | |
| BALL CORP | 058498106 | COM | 767,269 | $45,352,224 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 503,546 | $45,134,434 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 992,300 | $44,844,454 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 361,577 | $44,148,951 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 175,090 | $43,883,253 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 4,802,002 | $43,698,218 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,854,566 | $43,684,303 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 3,105,669 | $43,557,008 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 391,303 | $42,956,807 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,275,710 | $42,953,155 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 33,094,330 | $42,857,157 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,085,634 | $42,697,985 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 548,859 | $42,473,477 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,142,633 | $41,203,346 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,053,937 | $40,260,066 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,114,016 | $40,004,440 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 564,955 | $39,730,406 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 642,749 | $39,486,687 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 341,662 | $39,424,046 | dollars as filed | |
| SOLS | 83443Q103 | COM | 517,163 | $39,389,427 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,001,203 | $39,277,802 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,083,684 | $39,206,259 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 913,802 | $39,199,171 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,322,019 | $38,828,262 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,040,461 | $38,306,398 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 145,876 | $38,207,842 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 449,931 | $38,184,340 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 127,872 | $38,171,709 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 219,065 | $37,983,224 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 346,472 | $37,761,983 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,058,503 | $37,565,174 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,041,216 | $37,202,659 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 482,175 | $36,911,744 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,094,270 | $36,597,368 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 818,191 | $36,303,135 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,116,195 | $36,188,168 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 583,031 | $35,931,432 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 834,765 | $35,645,022 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,734,836 | $35,593,891 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 472,604 | $35,511,689 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,639,419 | $35,138,596 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 80,609 | $34,988,844 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 164,169 | $34,684,805 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 318,018 | $34,411,085 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 128,871 | $34,384,446 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,081,597 | $34,275,971 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 210,541 | $34,190,698 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,035,666 | $33,877,471 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 922,766 | $33,823,762 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 434,950 | $33,744,596 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,309 | $33,678,461 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,563,334 | $33,631,080 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 236,291 | $33,596,386 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 677,070 | $33,426,946 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 68,741 | $33,289,839 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 823,488 | $33,289,469 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,845 | $33,247,865 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 353,373 | $33,192,326 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,174 | $33,071,640 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 165,001 | $32,692,423 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 624,662 | $32,486,729 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 407,543 | $32,438,823 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,359,808 | $32,031,254 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 328,845 | $31,955,301 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 460,422 | $31,888,760 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 431,417 | $31,874,869 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,769,644 | $31,773,958 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 279,014 | $31,641,893 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 269,783 | $31,517,599 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 265,654 | $31,376,593 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,484,305 | $31,327,218 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,318,897 | $31,185,320 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 505,209 | $31,036,722 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,029,853 | $31,024,292 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 642,277 | $30,940,793 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 211,066 | $30,894,424 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 358,892 | $30,874,989 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 290,344 | $30,863,135 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,188,060 | $30,812,336 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,876,380 | $30,719,738 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 488,181 | $30,546,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000412 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-26-000420 | base | 2026-05-18 | acceptance time not in the bulk data set |