Q3 2023 · 13F-HR
JANUS HENDERSON GROUP PLC (JHG)holdings as filed
Filed 2023-11-14 · accession 0001085146-23-004344
$152.71B
Reported value
2,559
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2559
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.68B | 6.34% | 30,652,837 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $5.57B | 3.65% | 32,540,257 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.37B | 2.86% | 10,044,758 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.90B | 2.56% | 29,594,502 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.32B | 2.18% | 26,137,048 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.26B | 2.13% | 10,848,924 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.21B | 2.10% | 8,118,701 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.06B | 2.00% | 6,065,138 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.66B | 1.09% | 7,716,598 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.57B | 1.03% | 4,168,899 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.56B | 1.02% | 2,491,094 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.42B | 0.93% | 9,541,495 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.30B | 0.85% | 2,416,631 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.29B | 0.84% | 417,331 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.27B | 0.83% | 12,330,095 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.25B | 0.82% | 8,997,222 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.22B | 0.80% | 4,911,060 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.17B | 0.77% | 7,349,445 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.17B | 0.77% | 13,148,212 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.16B | 0.76% | 12,473,876 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.16B | 0.76% | 7,986,654 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.12B | 0.73% | 7,690,892 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.11B | 0.73% | 2,174,727 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.09B | 0.71% | 20,557,658 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.08B | 0.70% | 2,346,911 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.06B | 0.69% | 6,428,536 | Common | SHARED |
| 92826C839 | V | VISA INC | $947.9M | 0.62% | 4,120,936 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $931.7M | 0.61% | 9,061,303 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $914.1M | 0.60% | 9,438,083 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $906.9M | 0.59% | 2,952,902 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $870.8M | 0.57% | 18,827,282 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $845.9M | 0.55% | 13,577,526 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $827.4M | 0.54% | 4,212,785 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $783.1M | 0.51% | 6,338,577 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $782.1M | 0.51% | 14,886,308 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $765.8M | 0.50% | 1,512,840 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $765.8M | 0.50% | 4,071,256 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $731.7M | 0.48% | 3,078,768 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $723.6M | 0.47% | 26,820,240 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $723.6M | 0.47% | 2,746,802 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $723.3M | 0.47% | 1,471,138 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $713.2M | 0.47% | 1,915,036 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $707.9M | 0.46% | 3,513,239 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $700.9M | 0.46% | 5,782,449 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $690.8M | 0.45% | 8,983,807 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $676.5M | 0.44% | 14,859,224 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $672.9M | 0.44% | 2,638,358 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $667.1M | 0.44% | 15,046,094 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $664.2M | 0.43% | 4,261,260 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $651.8M | 0.43% | 4,747,909 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $642.4M | 0.42% | 4,305,985 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $640.1M | 0.42% | 3,395,147 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $637.7M | 0.42% | 3,184,698 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $608.5M | 0.40% | 6,363,986 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $597.1M | 0.39% | 11,276,061 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $594.7M | 0.39% | 3,321,544 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $594.3M | 0.39% | 1,454,446 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $592.7M | 0.39% | 10,949,863 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $590.9M | 0.39% | 5,338,233 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $588.7M | 0.39% | 7,904,782 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $578.8M | 0.38% | 15,621,930 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $576.8M | 0.38% | 1,658,823 | Common | SHARED |
| 929740108 | WAB | WABTEC | $575.6M | 0.38% | 5,415,779 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $573.5M | 0.38% | 7,022,129 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $569.7M | 0.37% | 967,763 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $569.1M | 0.37% | 6,736,311 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $563.5M | 0.37% | 2,404,800 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $551.2M | 0.36% | 10,773,434 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $550.2M | 0.36% | 8,635,164 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $549.4M | 0.36% | 3,923,139 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $542.8M | 0.36% | 3,119,720 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $541.7M | 0.35% | 2,709,662 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $540.9M | 0.35% | 1,790,350 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $536.9M | 0.35% | 4,481,361 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $528.7M | 0.35% | 2,392,532 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $528.5M | 0.35% | 1,933,954 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $522.2M | 0.34% | 8,225,213 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $520.9M | 0.34% | 4,861,574 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $508.7M | 0.33% | 2,024,157 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $503.8M | 0.33% | 10,870,351 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $501.1M | 0.33% | 9,126,904 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $494.6M | 0.32% | 9,200,023 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $476.2M | 0.31% | 2,824,122 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $472.9M | 0.31% | 2,560,013 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $461.8M | 0.30% | 252,068 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $461.2M | 0.30% | 12,367,804 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $459.9M | 0.30% | 2,096,064 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $455.6M | 0.30% | 6,714,667 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $454.3M | 0.30% | 5,134,134 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $444.3M | 0.29% | 3,042,661 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $438.7M | 0.29% | 1,783,519 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $436.3M | 0.29% | 2,904,990 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $433.7M | 0.28% | 4,751,999 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $431.7M | 0.28% | 3,300,010 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $429.1M | 0.28% | 5,497,741 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $426.1M | 0.28% | 2,506,680 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $423.2M | 0.28% | 922,077 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $422.5M | 0.28% | 1,118,831 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $421.0M | 0.28% | 3,278,662 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $414.2M | 0.27% | 15,127,408 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $411.1M | 0.27% | 727,635 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $410.8M | 0.27% | 8,274,610 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $391.2M | 0.26% | 1,626,195 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $391.2M | 0.26% | 8,073,984 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $387.7M | 0.25% | 1,653,508 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $386.1M | 0.25% | 4,626,003 | Common | SHARED |
| 461202103 | INTU | INTUIT | $385.2M | 0.25% | 753,834 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $380.3M | 0.25% | 10,959,211 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $373.1M | 0.24% | 6,663,931 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $362.3M | 0.24% | 9,579,112 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $361.0M | 0.24% | 3,854,533 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $359.9M | 0.24% | 7,060,588 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $359.0M | 0.24% | 737,849 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $348.9M | 0.23% | 2,121,598 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $348.5M | 0.23% | 2,001,632 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $341.5M | 0.22% | 375,709 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $337.7M | 0.22% | 4,874,109 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $328.3M | 0.21% | 7,591,772 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $324.4M | 0.21% | 4,585,893 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $313.4M | 0.21% | 1,646,649 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $310.7M | 0.20% | 960,079 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $305.2M | 0.20% | 14,479,754 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $305.0M | 0.20% | 1,952,172 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $303.0M | 0.20% | 3,424,539 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $302.1M | 0.20% | 540,417 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $300.5M | 0.20% | 2,524,776 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $297.7M | 0.19% | 6,370,007 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $296.8M | 0.19% | 4,493,560 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $295.7M | 0.19% | 929,757 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $294.8M | 0.19% | 2,782,597 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $292.5M | 0.19% | 3,732,694 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $289.2M | 0.19% | 6,286,248 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $287.5M | 0.19% | 2,957,439 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $285.8M | 0.19% | 1,428,337 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $285.4M | 0.19% | 4,500,174 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $284.6M | 0.19% | 4,396,695 | Common | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $280.6M | 0.18% | 17,684,816 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $279.6M | 0.18% | 2,973,140 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $266.2M | 0.17% | 3,064,077 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $261.9M | 0.17% | 2,333,006 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $258.0M | 0.17% | 2,532,937 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $255.2M | 0.17% | 3,410,001 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $253.6M | 0.17% | 7,425,339 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $253.1M | 0.17% | 1,247,109 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $250.2M | 0.16% | 930,979 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $249.7M | 0.16% | 2,164,258 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $247.2M | 0.16% | 864,624 | Common | SHARED |
| 636518102 | — | NATIONAL INSTRS CORP | $243.0M | 0.16% | 4,076,380 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $238.8M | 0.16% | 1,427,054 | Common | SHARED |
| 48123V102 | ZD | ZIFF DAVIS INC | $238.3M | 0.16% | 3,741,687 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $237.1M | 0.16% | 9,764,750 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $228.0M | 0.15% | 3,176,494 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $227.4M | 0.15% | 908,602 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $227.0M | 0.15% | 4,486,726 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $224.5M | 0.15% | 1,571,567 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $222.2M | 0.15% | 1,467,850 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $221.6M | 0.15% | 3,996,232 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $219.7M | 0.14% | 2,962,858 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $218.3M | 0.14% | 7,501,446 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $214.7M | 0.14% | 3,090,150 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $210.1M | 0.14% | 773,905 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $210.1M | 0.14% | 3,237,754 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $207.7M | 0.14% | 1,333,272 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $207.3M | 0.14% | 3,750,817 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $202.0M | 0.13% | 7,212,254 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $201.9M | 0.13% | 243,081 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $201.0M | 0.13% | 2,954,784 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $198.4M | 0.13% | 273,055 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $198.0M | 0.13% | 876,568 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $197.8M | 0.13% | 3,165,137 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $197.3M | 0.13% | 800,937 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $194.1M | 0.13% | 2,760,383 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $193.2M | 0.13% | 1,717,054 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $193.0M | 0.13% | 703,858 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $192.6M | 0.13% | 442,418 | Common | SHARED |
| G0403H108 | AON | AON PLC | $191.9M | 0.13% | 591,765 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $188.2M | 0.12% | 10,341,769 | Common | SHARED |
| G2143T103 | CMPR | CIMPRESS PLC | $188.1M | 0.12% | 2,686,117 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $187.1M | 0.12% | 3,208,323 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $184.4M | 0.12% | 3,644,216 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $183.5M | 0.12% | 2,044,079 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $181.6M | 0.12% | 14,934,021 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $180.6M | 0.12% | 467,751 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $179.6M | 0.12% | 842,037 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $179.2M | 0.12% | 1,459,943 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $177.3M | 0.12% | 772,142 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $172.1M | 0.11% | 983,023 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $167.8M | 0.11% | 992,334 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $160.7M | 0.11% | 1,446,615 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $154.1M | 0.10% | 1,563,238 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $153.8M | 0.10% | 4,456,382 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $151.3M | 0.10% | 6,604,264 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $150.4M | 0.10% | 1,111,814 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $150.3M | 0.10% | 2,570,930 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $150.0M | 0.10% | 2,019,635 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $149.5M | 0.10% | 3,088,296 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $149.2M | 0.10% | 829,042 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $148.6M | 0.10% | 5,149,530 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $147.9M | 0.10% | 376,726 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $146.5M | 0.10% | 1,057,967 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $145.1M | 0.10% | 1,363,021 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $145.1M | 0.09% | 1,228,860 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $141.5M | 0.09% | 1,888,642 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $138.7M | 0.09% | 696,984 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $138.5M | 0.09% | 5,325,581 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $138.3M | 0.09% | 703,525 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $136.4M | 0.09% | 1,461,495 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $136.1M | 0.09% | 1,286,442 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $134.4M | 0.09% | 2,511,935 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $134.0M | 0.09% | 1,471,466 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $133.9M | 0.09% | 4,034,679 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $132.1M | 0.09% | 18,629,610 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $131.9M | 0.09% | 3,701,755 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $131.4M | 0.09% | 3,898,639 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $130.9M | 0.09% | 8,740,404 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $129.0M | 0.08% | 101,711 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $127.2M | 0.08% | 1,003,369 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $124.9M | 0.08% | 1,844,114 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $124.3M | 0.08% | 613,085 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $122.5M | 0.08% | 1,250,738 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $121.6M | 0.08% | 1,284,923 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $121.5M | 0.08% | 1,615,177 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $119.9M | 0.08% | 1,235,297 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $118.8M | 0.08% | 1,306,285 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $118.8M | 0.08% | 231,010 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $118.3M | 0.08% | 404,614 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $116.8M | 0.08% | 3,553,076 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $116.5M | 0.08% | 1,733,778 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $116.2M | 0.08% | 4,146,935 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $115.4M | 0.08% | 8,642,864 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $115.1M | 0.08% | 988,386 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $114.6M | 0.08% | 442,066 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $113.6M | 0.07% | 1,648,812 | Common | SHARED |
| 039697107 | ARDX | ARDELYX INC | $111.4M | 0.07% | 27,282,621 | Common | SHARED |
| 44109J106 | — | HOSTESS BRANDS INC | $110.8M | 0.07% | 3,325,967 | Common | SHARED |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $109.6M | 0.07% | 10,638,307 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $109.1M | 0.07% | 1,373,855 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $105.7M | 0.07% | 265,029 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $105.6M | 0.07% | 1,571,752 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $103.1M | 0.07% | 4,243,226 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $103.0M | 0.07% | 1,256,409 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $102.1M | 0.07% | 3,279,842 | Common | SHARED |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $101.4M | 0.07% | 6,803,484 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $101.1M | 0.07% | 276,506 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $100.7M | 0.07% | 122,413 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $99.4M | 0.07% | 1,461,658 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $98.2M | 0.06% | 1,315,433 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $97.5M | 0.06% | 2,091,323 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $96.3M | 0.06% | 1,180,490 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $95.3M | 0.06% | 720,624 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $94.6M | 0.06% | 184,355 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $93.9M | 0.06% | 798,459 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $93.6M | 0.06% | 2,269,910 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $92.7M | 0.06% | 1,644,413 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $92.4M | 0.06% | 446,596 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $88.8M | 0.06% | 904,997 | Common | SHARED |
| 64049M209 | NEO | NEOGENOMICS INC | $88.2M | 0.06% | 7,174,427 | Common | SHARED |
| G72800108 | PRTA | PROTHENA CORP PLC | $88.1M | 0.06% | 1,826,609 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $87.1M | 0.06% | 7,505,713 | Common | SHARED |
| 431571108 | 9HI | HILLENBRAND INC | $86.0M | 0.06% | 2,032,897 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $84.7M | 0.06% | 1,598,686 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $84.5M | 0.06% | 1,144,465 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $84.5M | 0.06% | 12,589,844 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $84.1M | 0.06% | 1,410,558 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $83.7M | 0.05% | 906,031 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $82.9M | 0.05% | 292,424 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $82.1M | 0.05% | 451,547 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $81.9M | 0.05% | 2,675,911 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $80.4M | 0.05% | 1,341,873 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $80.0M | 0.05% | 514,674 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $79.4M | 0.05% | 1,087,368 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $79.4M | 0.05% | 489,952 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $79.0M | 0.05% | 1,263,470 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $79.0M | 0.05% | 835,423 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $78.6M | 0.05% | 4,787,778 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $78.3M | 0.05% | 11,122,499 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $78.0M | 0.05% | 429,077 | Common | SHARED |
| 104674106 | BRC | BRADY CORP | $77.4M | 0.05% | 1,408,555 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $76.8M | 0.05% | 842,519 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.0M | 0.05% | 216,953 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $74.8M | 0.05% | 335,300 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $74.8M | 0.05% | 2,139,343 | Common | SHARED |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $74.6M | 0.05% | 512,681 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $74.1M | 0.05% | 626,710 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $74.1M | 0.05% | 583,765 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $73.5M | 0.05% | 2,493,326 | Common | SHARED |
| 92932M101 | WNSN | WNS HLDGS LTD | $73.0M | 0.05% | 1,065,663 | Common | SHARED |
| 69553P100 | PD | PAGERDUTY INC | $71.6M | 0.05% | 3,183,857 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $71.6M | 0.05% | 1,295,217 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $71.5M | 0.05% | 763,122 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $71.4M | 0.05% | 1,890,884 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $71.3M | 0.05% | 2,016,559 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $71.2M | 0.05% | 387,186 | Common | SHARED |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $71.1M | 0.05% | 699,830 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $70.8M | 0.05% | 3,403,844 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $70.3M | 0.05% | 1,754,329 | Common | SHARED |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $69.6M | 0.05% | 11,567,193 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $68.8M | 0.05% | 3,072,320 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $68.5M | 0.04% | 2,496,448 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $68.1M | 0.04% | 904,905 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $67.5M | 0.04% | 2,217,688 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $66.9M | 0.04% | 982,144 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $66.7M | 0.04% | 794,381 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $66.2M | 0.04% | 170,040 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $66.2M | 0.04% | 581,067 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $66.1M | 0.04% | 1,543,812 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $66.0M | 0.04% | 3,234,376 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $65.7M | 0.04% | 2,650,925 | Common | NONE |
| 902653104 | UDR | UDR INC | $65.5M | 0.04% | 1,835,397 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $65.4M | 0.04% | 270,483 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $65.3M | 0.04% | 921,064 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $65.2M | 0.04% | 8,727,876 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $65.0M | 0.04% | 2,204,053 | Common | SHARED |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $64.6M | 0.04% | 1,925,163 | Common | SHARED |
| 29404K106 | ENVUSD | ENVESTNET INC | $64.5M | 0.04% | 1,465,234 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $64.3M | 0.04% | 3,499,008 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $63.7M | 0.04% | 1,775,438 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $63.5M | 0.04% | 319,082 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $63.4M | 0.04% | 415,146 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $63.1M | 0.04% | 2,186,985 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $62.4M | 0.04% | 718,948 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $62.2M | 0.04% | 4,029,203 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $62.2M | 0.04% | 802,540 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $62.2M | 0.04% | 721,075 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $62.1M | 0.04% | 3,576,276 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $62.0M | 0.04% | 2,240,739 | Common | SHARED |
| 82981J109 | SITCUSD | SITE CTRS CORP | $61.9M | 0.04% | 5,017,117 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $61.6M | 0.04% | 3,324,276 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $61.1M | 0.04% | 126,145 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $60.8M | 0.04% | 358,745 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $60.8M | 0.04% | 1,923,760 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $60.8M | 0.04% | 893,323 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $60.7M | 0.04% | 2,236,396 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $59.8M | 0.04% | 4,293,477 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $59.3M | 0.04% | 580,137 | Common | SHARED |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $59.3M | 0.04% | 1,706,784 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $58.8M | 0.04% | 1,279,615 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $58.5M | 0.04% | 2,185,468 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $55.8M | 0.04% | 1,129,903 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $55.6M | 0.04% | 1,099,353 | Common | SHARED |
| 000380204 | — | ABCAM PLC | $55.5M | 0.04% | 2,454,599 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $55.5M | 0.04% | 376,735 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $55.5M | 0.04% | 2,671,231 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $54.7M | 0.04% | 277,986 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $54.3M | 0.04% | 940,932 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $54.2M | 0.04% | 177,502 | Common | SHARED |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $54.1M | 0.04% | 1,941,709 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $53.9M | 0.04% | 1,198,023 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $53.7M | 0.04% | 648,529 | Common | SHARED |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $53.4M | 0.03% | 1,546,617 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $53.0M | 0.03% | 564,884 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $53.0M | 0.03% | 302,471 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $52.5M | 0.03% | 711,876 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $52.4M | 0.03% | 841,502 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $52.0M | 0.03% | 293,490 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $51.3M | 0.03% | 254,065 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $50.4M | 0.03% | 544,846 | Common | SHARED |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $50.2M | 0.03% | 274,883 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $50.1M | 0.03% | 1,736,134 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $50.1M | 0.03% | 849,324 | Common | SHARED |
| G3323L100 | FN | FABRINET | $50.1M | 0.03% | 300,774 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $50.1M | 0.03% | 582,742 | Common | SHARED |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $49.7M | 0.03% | 2,079,925 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $49.0M | 0.03% | 337,124 | Common | SHARED |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $48.8M | 0.03% | 1,690,608 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $48.3M | 0.03% | 1,914,802 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $48.3M | 0.03% | 507,951 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $48.1M | 0.03% | 1,253,771 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $47.2M | 0.03% | 319,721 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $47.2M | 0.03% | 406,634 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $47.1M | 0.03% | 703,180 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $46.5M | 0.03% | 1,723,160 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $46.5M | 0.03% | 3,978,497 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $46.4M | 0.03% | 230,999 | Common | SHARED |
| 89612W102 | — | TRICON RESIDENTIAL INC | $46.3M | 0.03% | 6,226,592 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $46.3M | 0.03% | 226,631 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $46.1M | 0.03% | 915,920 | Common | SHARED |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $45.9M | 0.03% | 1,805,747 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $45.5M | 0.03% | 731,533 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $45.3M | 0.03% | 998,014 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $45.2M | 0.03% | 1,234,531 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $45.2M | 0.03% | 221,831 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $44.9M | 0.03% | 704,773 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $44.6M | 0.03% | 432,013 | Common | SHARED |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $44.2M | 0.03% | 1,773,745 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $44.2M | 0.03% | 473,503 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $44.2M | 0.03% | 1,251,081 | Common | SHARED |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $44.1M | 0.03% | 1,982,719 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $43.8M | 0.03% | 476,180 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $42.8M | 0.03% | 2,018,415 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $42.5M | 0.03% | 650,661 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $42.2M | 0.03% | 2,183,951 | Common | NONE |
| 337738108 | FISV | FISERV INC | $41.9M | 0.03% | 371,130 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $41.9M | 0.03% | 514,845 | Common | SHARED |
| 62886E108 | VYX | NCR CORP NEW | $41.8M | 0.03% | 1,550,016 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $41.7M | 0.03% | 1,082,339 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $41.7M | 0.03% | 777,010 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $41.7M | 0.03% | 555,673 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41.6M | 0.03% | 600,031 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $41.3M | 0.03% | 307,244 | Common | SHARED |
| 09077A106 | BMEA | BIOMEA FUSION INC | $41.0M | 0.03% | 2,977,481 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $40.9M | 0.03% | 375,634 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $40.8M | 0.03% | 267,936 | Common | SHARED |
| 219798105 | QDEL | QUIDELORTHO CORP | $40.5M | 0.03% | 554,150 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $40.4M | 0.03% | 340,189 | Common | SHARED |
| 68218J103 | OABI | OMNIAB INC | $39.9M | 0.03% | 7,681,275 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $39.8M | 0.03% | 233,307 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $39.5M | 0.03% | 1,351,244 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $39.3M | 0.03% | 1,217,546 | Common | SHARED |
| 12685J105 | CABO | CABLE ONE INC | $39.2M | 0.03% | 63,601 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $39.1M | 0.03% | 1,050,922 | Common | SHARED |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $38.9M | 0.03% | 392,418 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $38.4M | 0.03% | 813,283 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $38.4M | 0.03% | 60,404 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $38.2M | 0.03% | 517,095 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $38.2M | 0.03% | 1,235,815 | Common | SHARED |
| 527064109 | — | LESLIES INC | $38.0M | 0.02% | 6,715,339 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $37.8M | 0.02% | 1,387,267 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $37.7M | 0.02% | 226,164 | Common | SHARED |
| 690732102 | ACH | OWENS & MINOR INC NEW | $37.6M | 0.02% | 2,326,163 | Common | SHARED |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $37.1M | 0.02% | 2,166,992 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $36.8M | 0.02% | 1,652,946 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $36.6M | 0.02% | 1,059,891 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $36.5M | 0.02% | 335,926 | Common | SHARED |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $36.4M | 0.02% | 1,444,229 | Common | SHARED |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $36.3M | 0.02% | 2,975,769 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $36.2M | 0.02% | 132,693 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $36.2M | 0.02% | 1,139,049 | Common | SHARED |
| 92839U206 | VC | VISTEON CORP | $35.9M | 0.02% | 260,155 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $35.5M | 0.02% | 949,269 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $35.1M | 0.02% | 985,405 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $35.0M | 0.02% | 2,746,335 | Common | SHARED |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $35.0M | 0.02% | 1,609,452 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $34.4M | 0.02% | 2,731,231 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $34.4M | 0.02% | 13,534 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $34.2M | 0.02% | 308,587 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $34.2M | 0.02% | 1,613,867 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $34.1M | 0.02% | 986,914 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $33.6M | 0.02% | 81,814 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $33.4M | 0.02% | 2,665,597 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $33.3M | 0.02% | 966,603 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $33.2M | 0.02% | 304,191 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $32.6M | 0.02% | 388,451 | Common | SHARED |
| 02156B103 | AYXEUR | ALTERYX INC | $32.6M | 0.02% | 864,692 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.5M | 0.02% | 195,789 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $32.5M | 0.02% | 961,114 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $32.4M | 0.02% | 5,441 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $32.3M | 0.02% | 533,652 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $32.2M | 0.02% | 581,994 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $32.1M | 0.02% | 1,155,198 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $32.0M | 0.02% | 429,140 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $31.8M | 0.02% | 198,662 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.2M | 0.02% | 537,643 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $31.2M | 0.02% | 1,613,079 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $31.0M | 0.02% | 2,556,459 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $30.3M | 0.02% | 2,831,862 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $30.2M | 0.02% | 1,143,613 | Common | SHARED |
| 30257X104 | FBK | FB FINL CORP | $29.9M | 0.02% | 1,055,736 | Common | SHARED |
| 30040P103 | EVTC | EVERTEC INC | $29.6M | 0.02% | 796,670 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $29.5M | 0.02% | 98,777 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $29.2M | 0.02% | 676,978 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $28.8M | 0.02% | 256,840 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $28.8M | 0.02% | 380,669 | Common | SHARED |
| 487836108 | K | KELLANOVA | $28.7M | 0.02% | 482,653 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $28.6M | 0.02% | 299,500 | Common | SHARED |
| G21810208 | — | CLARIVATE PLC | $28.1M | 0.02% | 955,143 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $28.0M | 0.02% | 178,358 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $28.0M | 0.02% | 1,836,807 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $27.9M | 0.02% | 205,303 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.7M | 0.02% | 855,835 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $27.5M | 0.02% | 426,099 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $27.4M | 0.02% | 2,739,412 | Common | SHARED |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $27.3M | 0.02% | 920,492 | Common | SHARED |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $27.3M | 0.02% | 353,738 | Common | SHARED |
| 78440P306 | SKM | SK TELECOM LTD | $27.0M | 0.02% | 1,256,205 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $26.9M | 0.02% | 135,815 | Common | SHARED |
| 374689107 | ROCK | GIBRALTAR INDS INC | $26.9M | 0.02% | 398,207 | Common | SHARED |
| 114340102 | AZTA | AZENTA INC | $26.8M | 0.02% | 533,846 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $26.7M | 0.02% | 1,636,822 | Common | SHARED |
| 000361105 | AIR | AAR CORP | $26.6M | 0.02% | 446,383 | Common | SHARED |
| 575385109 | DOORUSD | MASONITE INTL CORP | $26.5M | 0.02% | 284,022 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $26.4M | 0.02% | 183,954 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $26.3M | 0.02% | 214,574 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $26.1M | 0.02% | 288,898 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $26.0M | 0.02% | 704,051 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $25.8M | 0.02% | 317,918 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $25.6M | 0.02% | 205,614 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $25.5M | 0.02% | 761,168 | Common | SHARED |
| 00810F106 | ASLE | AERSALE CORPORATION | $25.4M | 0.02% | 1,700,119 | Common | SHARED |
| 47103U761 | — | JANUS DETROIT STR TR | $25.4M | 0.02% | 632,303 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $25.3M | 0.02% | 1,679,708 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $25.1M | 0.02% | 435,320 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $25.0M | 0.02% | 480,273 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $24.7M | 0.02% | 631,525 | Common | SHARED |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $24.5M | 0.02% | 924,505 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $24.4M | 0.02% | 1,065,745 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.4M | 0.02% | 426,207 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $24.3M | 0.02% | 3,193,850 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $24.0M | 0.02% | 396,623 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $23.9M | 0.02% | 435,120 | 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.