Q2 2023 · 13F-HR
JANUS HENDERSON GROUP PLC (JHG)holdings as filed
Filed 2023-08-14 · accession 0001085146-23-003312
$160.79B
Reported value
2,592
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2592
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.50B | 6.53% | 30,833,727 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6.79B | 4.22% | 34,983,758 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.09B | 2.54% | 9,665,918 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.54B | 2.20% | 27,139,543 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.23B | 2.01% | 8,204,947 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.06B | 1.90% | 25,272,742 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.72B | 1.69% | 5,663,078 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.90B | 1.18% | 6,631,491 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.84B | 1.15% | 8,156,790 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.63B | 1.01% | 2,537,396 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.62B | 1.01% | 3,993,899 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.56B | 0.97% | 13,484,572 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.49B | 0.93% | 8,263,168 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.44B | 0.90% | 10,723,261 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.36B | 0.85% | 14,409,577 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.36B | 0.85% | 11,933,752 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.28B | 0.80% | 474,508 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.22B | 0.76% | 14,427,734 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.20B | 0.75% | 8,273,503 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.20B | 0.74% | 9,049,265 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $1.18B | 0.73% | 2,507,010 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.16B | 0.72% | 6,457,092 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.14B | 0.71% | 4,756,487 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.11B | 0.69% | 7,307,322 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.09B | 0.68% | 2,244,661 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.07B | 0.67% | 19,869,285 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.06B | 0.66% | 6,728,972 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.05B | 0.66% | 9,661,086 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.02B | 0.64% | 4,303,159 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $987.0M | 0.61% | 8,942,756 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $985.4M | 0.61% | 11,071,542 | Common | SHARED |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $985.0M | 0.61% | 13,085,111 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $941.2M | 0.59% | 18,991,807 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $930.7M | 0.58% | 3,845,463 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $904.7M | 0.56% | 14,929,199 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $897.7M | 0.56% | 1,238,692 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $896.9M | 0.56% | 4,783,774 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $893.8M | 0.56% | 2,896,740 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $892.4M | 0.55% | 5,317,863 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $886.2M | 0.55% | 6,323,241 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $879.2M | 0.55% | 1,798,003 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $840.5M | 0.52% | 2,816,766 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $773.2M | 0.48% | 1,481,893 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $761.9M | 0.47% | 13,442,001 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $752.4M | 0.47% | 4,318,999 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $740.4M | 0.46% | 4,066,700 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $734.9M | 0.46% | 3,380,068 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $724.4M | 0.45% | 1,901,603 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $716.0M | 0.45% | 25,905,546 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $714.4M | 0.44% | 5,143,044 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $710.1M | 0.44% | 17,090,078 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $695.0M | 0.43% | 1,783,453 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $693.3M | 0.43% | 7,013,817 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $676.0M | 0.42% | 11,307,971 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $654.8M | 0.41% | 7,042,846 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $653.8M | 0.41% | 2,462,431 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $642.0M | 0.40% | 9,821,868 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $639.0M | 0.40% | 14,737,435 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $626.4M | 0.39% | 7,334,905 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $623.9M | 0.39% | 5,447,667 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $620.9M | 0.39% | 1,998,860 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $615.3M | 0.38% | 3,399,151 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $611.6M | 0.38% | 10,647,934 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $608.4M | 0.38% | 3,283,345 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $606.4M | 0.38% | 15,544,358 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $600.6M | 0.37% | 6,703,726 | Common | SHARED |
| 929740108 | WAB | WABTEC | $600.3M | 0.37% | 5,474,461 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $594.0M | 0.37% | 11,654,361 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $580.9M | 0.36% | 1,412,960 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $566.4M | 0.35% | 2,893,223 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $560.9M | 0.35% | 7,466,287 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $554.9M | 0.35% | 9,683,607 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $554.5M | 0.34% | 2,364,481 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $551.9M | 0.34% | 4,646,167 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $549.6M | 0.34% | 3,318,111 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $548.2M | 0.34% | 2,547,834 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $546.7M | 0.34% | 3,174,727 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $543.2M | 0.34% | 2,653,995 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $540.4M | 0.34% | 13,510,368 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $529.6M | 0.33% | 2,552,332 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $514.5M | 0.32% | 2,641,169 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $514.3M | 0.32% | 1,685,811 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $512.9M | 0.32% | 2,084,031 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $505.0M | 0.31% | 1,434,918 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $503.3M | 0.31% | 2,595,185 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $500.7M | 0.31% | 5,763,654 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $495.0M | 0.31% | 2,397,060 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $485.0M | 0.30% | 1,101,052 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $484.9M | 0.30% | 2,155,352 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $479.5M | 0.30% | 4,840,907 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $463.4M | 0.29% | 16,153,158 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $455.5M | 0.28% | 2,556,347 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $452.2M | 0.28% | 4,364,194 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $449.3M | 0.28% | 6,708,379 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $437.2M | 0.27% | 4,404,811 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $433.5M | 0.27% | 969,614 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $430.6M | 0.27% | 9,571,399 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $424.8M | 0.26% | 2,918,908 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $422.2M | 0.26% | 7,090,854 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $407.5M | 0.25% | 7,876,735 | Common | SHARED |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $407.4M | 0.25% | 6,537,133 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $395.9M | 0.25% | 6,647,799 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $395.1M | 0.25% | 6,561,678 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $392.6M | 0.24% | 901,559 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $388.4M | 0.24% | 4,117,347 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $383.2M | 0.24% | 4,578,048 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $382.0M | 0.24% | 8,873,199 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $381.9M | 0.24% | 709,329 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $367.6M | 0.23% | 1,672,431 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $362.8M | 0.23% | 1,452,939 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $361.3M | 0.22% | 642,853 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $359.8M | 0.22% | 3,157,399 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $359.7M | 0.22% | 938,050 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $359.6M | 0.22% | 2,285,472 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $357.9M | 0.22% | 374,653 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $352.6M | 0.22% | 7,059,751 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $346.5M | 0.22% | 3,881,362 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $342.8M | 0.21% | 1,484,126 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $341.5M | 0.21% | 4,602,156 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $335.5M | 0.21% | 1,105,649 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $326.8M | 0.20% | 2,954,561 | Common | SHARED |
| 461202103 | INTU | INTUIT | $325.9M | 0.20% | 711,397 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $325.4M | 0.20% | 6,322,701 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $321.6M | 0.20% | 1,894,474 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $321.4M | 0.20% | 2,685,118 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $319.1M | 0.20% | 1,248,774 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $313.4M | 0.19% | 971,620 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $309.1M | 0.19% | 7,723,734 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $306.5M | 0.19% | 5,839,430 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $303.2M | 0.19% | 2,545,752 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $294.9M | 0.18% | 6,831,372 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $293.8M | 0.18% | 3,389,646 | Common | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $292.4M | 0.18% | 15,499,788 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $286.4M | 0.18% | 3,207,814 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $285.5M | 0.18% | 2,329,357 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $282.6M | 0.18% | 13,757,169 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $281.9M | 0.18% | 6,691,286 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $281.8M | 0.18% | 2,042,106 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $277.8M | 0.17% | 2,836,354 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $274.1M | 0.17% | 1,234,381 | Common | SHARED |
| 48123V102 | ZD | ZIFF DAVIS INC | $270.6M | 0.17% | 3,862,036 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $268.6M | 0.17% | 1,404,429 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $264.7M | 0.16% | 2,623,318 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $262.5M | 0.16% | 2,601,266 | Common | SHARED |
| 636518102 | — | NATIONAL INSTRS CORP | $260.8M | 0.16% | 4,542,773 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $259.0M | 0.16% | 2,939,757 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $248.5M | 0.15% | 3,172,865 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $241.8M | 0.15% | 1,571,155 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $240.8M | 0.15% | 919,854 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $235.5M | 0.15% | 7,492,719 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $234.0M | 0.15% | 4,158,722 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $232.4M | 0.14% | 7,208,923 | Common | SHARED |
| G0403H108 | AON | AON PLC | $230.0M | 0.14% | 666,465 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $227.0M | 0.14% | 3,366,010 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $226.6M | 0.14% | 687,851 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $224.7M | 0.14% | 1,358,098 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $222.2M | 0.14% | 5,555,292 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $215.7M | 0.13% | 2,189,181 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $215.6M | 0.13% | 529,424 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $214.6M | 0.13% | 3,924,069 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $208.5M | 0.13% | 1,006,800 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $206.6M | 0.13% | 4,425,119 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $205.5M | 0.13% | 493,368 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $204.7M | 0.13% | 1,406,027 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $204.2M | 0.13% | 1,750,735 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $200.6M | 0.12% | 451,471 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $199.8M | 0.12% | 798,374 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $196.7M | 0.12% | 2,763,774 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $194.0M | 0.12% | 878,844 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $193.6M | 0.12% | 793,828 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $192.9M | 0.12% | 1,173,287 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $191.9M | 0.12% | 3,264,455 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $191.8M | 0.12% | 2,999,690 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $191.6M | 0.12% | 89,583 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $189.5M | 0.12% | 3,158,245 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $188.0M | 0.12% | 3,589,194 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $187.4M | 0.12% | 14,923,588 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $184.4M | 0.11% | 2,592,266 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $183.2M | 0.11% | 10,649,062 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $183.1M | 0.11% | 1,553,717 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $182.1M | 0.11% | 1,268,942 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $180.6M | 0.11% | 5,764,284 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $180.1M | 0.11% | 880,446 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $180.0M | 0.11% | 1,908,844 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $179.9M | 0.11% | 1,572,083 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $179.2M | 0.11% | 2,333,189 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $177.6M | 0.11% | 1,381,939 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $171.7M | 0.11% | 18,587,550 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $166.9M | 0.10% | 2,111,361 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $164.3M | 0.10% | 1,459,202 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $163.6M | 0.10% | 2,285,831 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $163.6M | 0.10% | 4,559,218 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $161.9M | 0.10% | 1,776,905 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $161.6M | 0.10% | 1,283,196 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $161.5M | 0.10% | 1,375,792 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $161.3M | 0.10% | 837,975 | Common | SHARED |
| G2143T103 | CMPR | CIMPRESS PLC | $159.3M | 0.10% | 2,678,553 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $158.3M | 0.10% | 49,858,560 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $154.7M | 0.10% | 580,481 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $153.1M | 0.10% | 1,499,629 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $152.9M | 0.10% | 3,405,955 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $147.8M | 0.09% | 1,917,567 | Common | SHARED |
| 92839U206 | VC | VISTEON CORP | $147.2M | 0.09% | 1,024,914 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $146.3M | 0.09% | 3,596,750 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $146.0M | 0.09% | 4,577,840 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $143.1M | 0.09% | 6,845,699 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $142.1M | 0.09% | 1,309,117 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $140.9M | 0.09% | 2,512,798 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $138.9M | 0.09% | 961,101 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $135.6M | 0.08% | 641,779 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $134.1M | 0.08% | 713,224 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $133.7M | 0.08% | 8,025,600 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $131.1M | 0.08% | 1,198,332 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $130.4M | 0.08% | 3,996,855 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $130.3M | 0.08% | 381,094 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $129.0M | 0.08% | 108,907 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $127.2M | 0.08% | 5,316,799 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $125.2M | 0.08% | 1,814,337 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $125.2M | 0.08% | 641,478 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $124.9M | 0.08% | 1,544,381 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $124.2M | 0.08% | 3,282,317 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $124.2M | 0.08% | 4,000,616 | Common | SHARED |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $124.0M | 0.08% | 7,522,545 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $123.9M | 0.08% | 5,952,407 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $122.1M | 0.08% | 776,007 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $122.1M | 0.08% | 1,309,469 | Common | SHARED |
| 64049M209 | NEO | NEOGENOMICS INC | $122.0M | 0.08% | 7,589,487 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $121.7M | 0.08% | 355,358 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $119.2M | 0.07% | 648,792 | Common | SHARED |
| 44109J106 | — | HOSTESS BRANDS INC | $117.2M | 0.07% | 4,627,262 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $116.3M | 0.07% | 474,349 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $116.0M | 0.07% | 2,057,528 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $115.7M | 0.07% | 723,786 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $115.3M | 0.07% | 1,619,001 | Common | SHARED |
| 431571108 | 9HI | HILLENBRAND INC | $115.2M | 0.07% | 2,246,184 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $115.2M | 0.07% | 3,140,257 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $114.4M | 0.07% | 12,004,388 | Common | SHARED |
| G72800108 | PRTA | PROTHENA CORP PLC | $114.2M | 0.07% | 1,672,531 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $114.0M | 0.07% | 1,200,780 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $113.9M | 0.07% | 444,110 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $113.8M | 0.07% | 6,040,308 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $111.7M | 0.07% | 4,152,285 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $111.3M | 0.07% | 1,316,613 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $110.5M | 0.07% | 209,502 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $109.7M | 0.07% | 4,178,756 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $107.4M | 0.07% | 610,574 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $107.4M | 0.07% | 1,585,374 | Common | SHARED |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $107.2M | 0.07% | 1,051,077 | Common | SHARED |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $107.0M | 0.07% | 6,966,970 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $106.3M | 0.07% | 893,413 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $106.2M | 0.07% | 988,028 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $105.9M | 0.07% | 426,704 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $102.2M | 0.06% | 3,686,754 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $101.9M | 0.06% | 1,311,292 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $100.8M | 0.06% | 2,306,093 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $100.6M | 0.06% | 7,464,374 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $100.6M | 0.06% | 1,326,670 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $97.2M | 0.06% | 282,466 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $96.9M | 0.06% | 1,344,555 | Common | SHARED |
| 000380204 | — | ABCAM PLC | $96.8M | 0.06% | 3,955,258 | Common | SHARED |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $96.7M | 0.06% | 11,551,878 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $96.2M | 0.06% | 484,431 | Common | SHARED |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $96.2M | 0.06% | 708,274 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $95.9M | 0.06% | 894,271 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $93.6M | 0.06% | 1,497,607 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $93.4M | 0.06% | 199,082 | Common | SHARED |
| 69553P100 | PD | PAGERDUTY INC | $93.4M | 0.06% | 4,154,978 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $93.2M | 0.06% | 882,495 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $92.4M | 0.06% | 308,587 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $91.1M | 0.06% | 955,719 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $90.4M | 0.06% | 539,983 | Common | SHARED |
| 104674106 | BRC | BRADY CORP | $89.9M | 0.06% | 1,889,279 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $89.4M | 0.06% | 821,335 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $87.9M | 0.05% | 4,998,631 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $87.8M | 0.05% | 1,926,162 | Common | SHARED |
| 29404K106 | ENVUSD | ENVESTNET INC | $87.4M | 0.05% | 1,472,299 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.0M | 0.05% | 255,091 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $86.2M | 0.05% | 567,492 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $86.2M | 0.05% | 243,629 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $85.9M | 0.05% | 465,248 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $85.3M | 0.05% | 7,605,169 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $84.9M | 0.05% | 1,045,490 | Common | SHARED |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $84.8M | 0.05% | 7,746,587 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $84.3M | 0.05% | 1,044,590 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $83.2M | 0.05% | 1,945,675 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $82.8M | 0.05% | 983,538 | Common | SHARED |
| 92932M101 | WNSN | WNS HLDGS LTD | $82.3M | 0.05% | 1,115,717 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $82.1M | 0.05% | 1,524,459 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $82.0M | 0.05% | 9,704,309 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $81.3M | 0.05% | 779,376 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $80.5M | 0.05% | 986,504 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $79.4M | 0.05% | 490,611 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $78.7M | 0.05% | 1,204,112 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $78.7M | 0.05% | 623,938 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $78.4M | 0.05% | 828,871 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $78.0M | 0.05% | 4,119,918 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $77.7M | 0.05% | 390,911 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $77.6M | 0.05% | 1,038,006 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $77.1M | 0.05% | 3,503,232 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $76.4M | 0.05% | 910,510 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $76.3M | 0.05% | 97,373 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $76.1M | 0.05% | 1,205,129 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $75.4M | 0.05% | 490,163 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $74.8M | 0.05% | 1,120,055 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $74.7M | 0.05% | 721,899 | Common | SHARED |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $74.6M | 0.05% | 1,895,226 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $74.4M | 0.05% | 1,179,320 | Common | SHARED |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $74.4M | 0.05% | 508,116 | Common | SHARED |
| 039697107 | ARDX | ARDELYX INC | $73.9M | 0.05% | 21,826,680 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $73.0M | 0.05% | 182,215 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $72.5M | 0.05% | 3,331,731 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $72.4M | 0.05% | 1,387,095 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $72.1M | 0.04% | 548,543 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $72.0M | 0.04% | 870,172 | Common | SHARED |
| 902653104 | UDR | UDR INC | $71.9M | 0.04% | 1,673,503 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $71.9M | 0.04% | 184,287 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $71.6M | 0.04% | 1,554,233 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $71.4M | 0.04% | 250,159 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $70.7M | 0.04% | 11,366,441 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $70.5M | 0.04% | 3,621,846 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $70.5M | 0.04% | 953,471 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $69.9M | 0.04% | 2,274,100 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $69.8M | 0.04% | 629,519 | Common | SHARED |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $69.5M | 0.04% | 1,899,890 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $69.5M | 0.04% | 964,462 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $69.4M | 0.04% | 2,150,317 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $69.3M | 0.04% | 608,106 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $69.0M | 0.04% | 639,450 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $68.4M | 0.04% | 2,095,699 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $67.6M | 0.04% | 796,116 | Common | SHARED |
| 82981J109 | SITCUSD | SITE CTRS CORP | $67.6M | 0.04% | 5,113,975 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $67.4M | 0.04% | 2,360,291 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $67.3M | 0.04% | 483,699 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $67.2M | 0.04% | 537,259 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $66.2M | 0.04% | 1,099,332 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $66.1M | 0.04% | 581,761 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $65.6M | 0.04% | 3,017,113 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $65.4M | 0.04% | 1,786,286 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $65.4M | 0.04% | 376,476 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $65.3M | 0.04% | 1,866,952 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $65.1M | 0.04% | 3,241,954 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $64.9M | 0.04% | 1,923,503 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $64.1M | 0.04% | 638,613 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $64.1M | 0.04% | 285,216 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $62.9M | 0.04% | 212,655 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $62.9M | 0.04% | 1,194,830 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $62.7M | 0.04% | 87,293 | Common | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $62.6M | 0.04% | 2,850,670 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $62.2M | 0.04% | 129,309 | Common | SHARED |
| 527064109 | — | LESLIES INC | $62.1M | 0.04% | 6,615,570 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $61.4M | 0.04% | 254,594 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $61.1M | 0.04% | 1,326,784 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $60.8M | 0.04% | 720,780 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $60.7M | 0.04% | 2,243,977 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $60.6M | 0.04% | 1,899,704 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $60.4M | 0.04% | 326,083 | Common | SHARED |
| 00848J104 | — | AGILITI INC | $60.1M | 0.04% | 3,643,720 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $60.1M | 0.04% | 327,408 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $59.4M | 0.04% | 811,619 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $58.7M | 0.04% | 701,364 | Common | SHARED |
| 69327R101 | — | PDC ENERGY INC | $58.1M | 0.04% | 816,727 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $58.1M | 0.04% | 867,941 | Common | SHARED |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $57.9M | 0.04% | 1,766,307 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $57.3M | 0.04% | 714,983 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $57.1M | 0.04% | 343,821 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $56.1M | 0.03% | 584,065 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $55.9M | 0.03% | 345,109 | Common | SHARED |
| 89612W102 | — | TRICON RESIDENTIAL INC | $55.8M | 0.03% | 6,340,280 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $55.6M | 0.03% | 848,690 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $55.5M | 0.03% | 1,754,247 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $55.4M | 0.03% | 291,839 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $55.3M | 0.03% | 63,764 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $55.2M | 0.03% | 1,236,624 | Common | SHARED |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $54.7M | 0.03% | 1,617,089 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $54.3M | 0.03% | 686,107 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $53.6M | 0.03% | 416,049 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $53.3M | 0.03% | 285,888 | Common | SHARED |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $53.2M | 0.03% | 286,102 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $52.8M | 0.03% | 2,612,196 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $52.2M | 0.03% | 724,999 | Common | SHARED |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $51.8M | 0.03% | 1,692,120 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $51.5M | 0.03% | 829,213 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $51.4M | 0.03% | 833,127 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $51.3M | 0.03% | 2,838,882 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $51.2M | 0.03% | 2,084,399 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $51.1M | 0.03% | 525,086 | Common | SHARED |
| G3323L100 | FN | FABRINET | $50.4M | 0.03% | 388,230 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $50.4M | 0.03% | 290,456 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $50.0M | 0.03% | 1,461,750 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $49.9M | 0.03% | 308,337 | Common | SHARED |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $49.7M | 0.03% | 2,036,336 | Common | SHARED |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $49.4M | 0.03% | 455,152 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $49.1M | 0.03% | 1,481,744 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $49.0M | 0.03% | 726,291 | Common | SHARED |
| 904311206 | UA | UNDER ARMOUR INC | $48.6M | 0.03% | 7,233,942 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $48.1M | 0.03% | 1,282,036 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $47.9M | 0.03% | 1,281,744 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $47.6M | 0.03% | 391,718 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $47.3M | 0.03% | 614,400 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $47.2M | 0.03% | 1,491,743 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $46.3M | 0.03% | 2,195,188 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $45.5M | 0.03% | 497,436 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $45.3M | 0.03% | 1,342,293 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $45.1M | 0.03% | 1,078,356 | Common | SHARED |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $45.1M | 0.03% | 1,890,577 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $45.0M | 0.03% | 1,209,704 | Common | SHARED |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $44.9M | 0.03% | 1,449,182 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $44.9M | 0.03% | 4,449,421 | Common | SHARED |
| 690732102 | ACH | OWENS & MINOR INC NEW | $44.3M | 0.03% | 2,328,328 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $44.3M | 0.03% | 310,103 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $44.2M | 0.03% | 69,441 | Common | SHARED |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $44.0M | 0.03% | 1,762,189 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $44.0M | 0.03% | 518,130 | Common | SHARED |
| 219798105 | QDEL | QUIDELORTHO CORP | $44.0M | 0.03% | 531,166 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $43.9M | 0.03% | 812,772 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $43.8M | 0.03% | 266,975 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $43.2M | 0.03% | 581,947 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $42.6M | 0.03% | 183,954 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42.5M | 0.03% | 582,726 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $42.4M | 0.03% | 403,724 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $42.4M | 0.03% | 651,082 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $42.1M | 0.03% | 1,306,529 | Common | SHARED |
| 12685J105 | CABO | CABLE ONE INC | $41.8M | 0.03% | 63,666 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $41.8M | 0.03% | 583,637 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $41.2M | 0.03% | 764,888 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $41.1M | 0.03% | 368,665 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $41.1M | 0.03% | 317,797 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $40.9M | 0.03% | 820,689 | Common | SHARED |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $40.5M | 0.03% | 2,894,273 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $40.5M | 0.03% | 87,661 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $40.3M | 0.03% | 1,049,307 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $40.2M | 0.03% | 160,805 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $39.9M | 0.02% | 322,200 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $39.6M | 0.02% | 582,889 | Common | SHARED |
| G21810208 | — | CLARIVATE PLC | $39.2M | 0.02% | 955,143 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $39.2M | 0.02% | 1,667,523 | Common | SHARED |
| G037AX101 | AMBA | AMBARELLA INC | $39.1M | 0.02% | 467,256 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $38.9M | 0.02% | 434,166 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $38.8M | 0.02% | 986,805 | Common | SHARED |
| 68218J103 | OABI | OMNIAB INC | $38.7M | 0.02% | 7,692,211 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $38.7M | 0.02% | 610,915 | Common | SHARED |
| 62886E108 | VYX | NCR CORP NEW | $38.6M | 0.02% | 1,530,416 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $38.1M | 0.02% | 227,032 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $38.0M | 0.02% | 527,620 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $37.6M | 0.02% | 332,722 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $37.5M | 0.02% | 1,562,142 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $37.5M | 0.02% | 463,864 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $37.5M | 0.02% | 2,922,362 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $37.5M | 0.02% | 1,141,465 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $37.3M | 0.02% | 1,139,755 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $37.2M | 0.02% | 1,893,209 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $36.9M | 0.02% | 336,689 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $36.9M | 0.02% | 697,739 | Common | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $36.5M | 0.02% | 798,412 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $36.1M | 0.02% | 427,011 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $36.1M | 0.02% | 962,348 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $36.0M | 0.02% | 555,528 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $35.7M | 0.02% | 980,054 | Common | SHARED |
| 09215C105 | — | BLACK KNIGHT INC | $35.6M | 0.02% | 595,180 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $35.3M | 0.02% | 2,739,668 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $35.2M | 0.02% | 1,317,842 | Common | SHARED |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $34.7M | 0.02% | 1,997,038 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $34.5M | 0.02% | 701,299 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $34.4M | 0.02% | 1,172,539 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $34.1M | 0.02% | 249,945 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $34.0M | 0.02% | 184,742 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $34.0M | 0.02% | 5,354 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $33.9M | 0.02% | 1,473,890 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $33.9M | 0.02% | 104,162 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $33.8M | 0.02% | 387,951 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $33.8M | 0.02% | 324,187 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $33.8M | 0.02% | 1,267,155 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $33.8M | 0.02% | 654,318 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $33.7M | 0.02% | 563,658 | Common | SHARED |
| 14365C103 | POH3 | CARNIVAL PLC | $33.5M | 0.02% | 1,972,674 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $33.5M | 0.02% | 1,024,812 | Common | SHARED |
| 29082K105 | EMBC | EMBECTA CORP | $32.9M | 0.02% | 1,525,221 | Common | SHARED |
| 114340102 | AZTA | AZENTA INC | $32.8M | 0.02% | 702,187 | Common | SHARED |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $32.7M | 0.02% | 1,281,324 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $32.5M | 0.02% | 206,825 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $32.4M | 0.02% | 258,258 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $32.2M | 0.02% | 12,924 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $32.2M | 0.02% | 1,837,849 | Common | SHARED |
| 670704105 | NUVA | NUVASIVE INC | $32.2M | 0.02% | 773,313 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $31.6M | 0.02% | 912,214 | Common | SHARED |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $31.5M | 0.02% | 1,458,714 | Common | SHARED |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $31.3M | 0.02% | 983,995 | Common | SHARED |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $31.3M | 0.02% | 812,790 | Common | SHARED |
| G4388N106 | HELE | HELEN OF TROY LTD | $31.2M | 0.02% | 289,226 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $31.1M | 0.02% | 373,870 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $30.9M | 0.02% | 125,746 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $30.9M | 0.02% | 202,778 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.6M | 0.02% | 821,761 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $30.2M | 0.02% | 2,831,446 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $30.1M | 0.02% | 211,281 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $29.8M | 0.02% | 344,021 | Common | SHARED |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $29.1M | 0.02% | 6,072,942 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $28.6M | 0.02% | 328,269 | Common | SHARED |
| 929328102 | WSFS | WSFS FINL CORP | $28.5M | 0.02% | 756,715 | Common | SHARED |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $28.1M | 0.02% | 1,561,993 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.