Q4 2023 · 13F-HR
JANUS HENDERSON GROUP PLC (JHG)holdings as filed
Filed 2024-02-14 · accession 0001085146-24-001304
$167.66B
Reported value
2,546
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2546
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.32B | 6.75% | 30,105,686 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6.10B | 3.64% | 31,668,479 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.85B | 2.89% | 9,795,758 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.40B | 2.63% | 28,982,849 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.09B | 2.44% | 29,017,253 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.88B | 2.31% | 10,961,657 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.30B | 1.97% | 7,729,644 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.97B | 1.77% | 5,637,948 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.94B | 1.16% | 3,331,955 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.79B | 1.07% | 6,488,335 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.75B | 1.04% | 2,232,961 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.75B | 1.04% | 492,367 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.66B | 0.99% | 2,786,683 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.54B | 0.92% | 3,839,821 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.50B | 0.89% | 9,657,812 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.46B | 0.87% | 13,249,744 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.43B | 0.85% | 8,949,230 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.34B | 0.80% | 7,863,029 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.31B | 0.78% | 12,056,917 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.24B | 0.74% | 7,258,941 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.23B | 0.73% | 2,109,369 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.21B | 0.72% | 12,879,527 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.20B | 0.72% | 4,828,005 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.20B | 0.72% | 6,218,131 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.19B | 0.71% | 8,065,396 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.12B | 0.67% | 19,450,617 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.08B | 0.64% | 4,647,414 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.05B | 0.63% | 4,033,641 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.02B | 0.61% | 2,898,991 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $997.4M | 0.59% | 11,940,224 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $952.1M | 0.57% | 2,339,979 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $926.0M | 0.55% | 17,110,693 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $913.7M | 0.55% | 14,952,469 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $902.5M | 0.54% | 14,295,723 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $876.9M | 0.52% | 10,034,463 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $868.9M | 0.52% | 5,929,273 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $855.9M | 0.51% | 28,096,966 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $842.9M | 0.50% | 7,939,918 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $834.6M | 0.50% | 2,814,736 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $795.8M | 0.47% | 4,090,463 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $792.7M | 0.47% | 4,231,599 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $792.7M | 0.47% | 1,929,992 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $776.5M | 0.46% | 1,025,853 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $716.9M | 0.43% | 11,886,598 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $715.3M | 0.43% | 1,347,636 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $691.2M | 0.41% | 6,367,025 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $686.2M | 0.41% | 3,335,064 | Common | SHARED |
| 929740108 | WAB | WABTEC | $684.1M | 0.41% | 5,390,674 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $681.2M | 0.41% | 1,526,282 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $675.9M | 0.40% | 1,776,759 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $675.4M | 0.40% | 3,381,541 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $671.5M | 0.40% | 2,902,050 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $648.9M | 0.39% | 6,958,823 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $647.3M | 0.39% | 2,843,632 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $641.2M | 0.38% | 2,354,256 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $629.3M | 0.38% | 2,739,990 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $625.2M | 0.37% | 2,968,231 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $620.8M | 0.37% | 1,275,055 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $620.4M | 0.37% | 10,768,160 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $613.9M | 0.37% | 1,771,439 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $613.0M | 0.37% | 4,402,380 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $608.7M | 0.36% | 4,649,195 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $602.3M | 0.36% | 2,319,522 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $601.7M | 0.36% | 7,779,538 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $596.2M | 0.36% | 5,454,428 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $595.3M | 0.36% | 13,249,339 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $589.8M | 0.35% | 8,572,119 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $573.0M | 0.34% | 250,543 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $572.5M | 0.34% | 6,514,083 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $563.9M | 0.34% | 7,973,202 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $558.7M | 0.33% | 3,553,252 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $554.9M | 0.33% | 12,653,649 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $550.7M | 0.33% | 1,838,961 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $545.4M | 0.33% | 5,173,159 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $545.3M | 0.33% | 2,255,560 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $523.5M | 0.31% | 2,496,238 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $520.7M | 0.31% | 10,865,604 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $515.5M | 0.31% | 3,791,235 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $515.5M | 0.31% | 5,345,785 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $514.9M | 0.31% | 2,608,563 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $510.4M | 0.30% | 991,324 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $508.1M | 0.30% | 5,634,530 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $507.7M | 0.30% | 11,927,173 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $507.5M | 0.30% | 2,543,507 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $503.1M | 0.30% | 3,994,785 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $499.8M | 0.30% | 2,744,568 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $492.2M | 0.29% | 9,594,512 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $491.4M | 0.29% | 3,496,636 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $488.3M | 0.29% | 4,594,103 | Common | SHARED |
| 461202103 | INTU | INTUIT | $479.9M | 0.29% | 767,742 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $474.5M | 0.28% | 718,897 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $471.3M | 0.28% | 1,981,448 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $468.9M | 0.28% | 4,039,852 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $463.1M | 0.28% | 3,314,865 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $458.7M | 0.27% | 16,034,476 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $456.6M | 0.27% | 4,755,431 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $456.4M | 0.27% | 2,114,032 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $445.6M | 0.27% | 399,134 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $440.8M | 0.26% | 2,005,018 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $439.9M | 0.26% | 9,383,462 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $438.4M | 0.26% | 6,981,376 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $435.8M | 0.26% | 6,492,648 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $435.0M | 0.26% | 1,475,348 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $429.4M | 0.26% | 2,678,013 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $425.4M | 0.25% | 2,019,729 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $424.8M | 0.25% | 5,570,618 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $424.0M | 0.25% | 2,842,636 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $421.5M | 0.25% | 7,908,828 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $420.2M | 0.25% | 1,552,257 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $416.3M | 0.25% | 1,787,084 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $403.5M | 0.24% | 2,129,482 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $391.6M | 0.23% | 4,251,967 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $374.8M | 0.22% | 2,810,385 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $371.7M | 0.22% | 236,531 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $366.9M | 0.22% | 519,141 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $366.2M | 0.22% | 6,696,145 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $364.1M | 0.22% | 9,691,311 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $361.9M | 0.22% | 5,003,275 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $361.7M | 0.22% | 5,875,149 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $357.2M | 0.21% | 12,710,097 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $356.8M | 0.21% | 8,400,998 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $353.9M | 0.21% | 4,611,564 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $351.3M | 0.21% | 1,126,285 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $342.4M | 0.20% | 904,878 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $335.0M | 0.20% | 14,674,225 | Common | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $327.5M | 0.20% | 11,043,986 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $323.0M | 0.19% | 4,416,575 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $322.7M | 0.19% | 1,807,337 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $320.9M | 0.19% | 3,086,757 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $315.4M | 0.19% | 4,492,001 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $312.5M | 0.19% | 4,244,325 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $312.3M | 0.19% | 328,657 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $310.2M | 0.18% | 4,729,533 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $302.8M | 0.18% | 661,567 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $293.0M | 0.17% | 2,951,669 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $289.3M | 0.17% | 1,186,155 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $289.2M | 0.17% | 1,004,126 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $288.5M | 0.17% | 3,501,656 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $283.7M | 0.17% | 2,127,960 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $274.9M | 0.16% | 1,141,454 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $274.4M | 0.16% | 2,160,650 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $269.9M | 0.16% | 7,583,187 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $269.0M | 0.16% | 2,790,343 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $267.4M | 0.16% | 5,292,258 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $266.6M | 0.16% | 330,954 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $264.6M | 0.16% | 3,841,036 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $263.9M | 0.16% | 849,845 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $263.1M | 0.16% | 1,507,613 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $261.1M | 0.16% | 2,617,933 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $260.5M | 0.16% | 1,397,236 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $257.7M | 0.15% | 2,552,713 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $254.9M | 0.15% | 1,283,941 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $252.6M | 0.15% | 5,901,343 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $247.3M | 0.15% | 6,119,129 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $244.8M | 0.15% | 3,947,571 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $244.6M | 0.15% | 3,272,675 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $242.3M | 0.14% | 1,522,857 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $241.7M | 0.14% | 2,787,519 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $239.9M | 0.14% | 4,609,251 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $238.8M | 0.14% | 10,176,795 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $238.7M | 0.14% | 843,356 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $237.5M | 0.14% | 703,962 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $237.0M | 0.14% | 2,881,576 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $233.4M | 0.14% | 709,074 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $228.6M | 0.14% | 1,475,961 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $228.0M | 0.14% | 3,795,077 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $225.7M | 0.13% | 2,032,290 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $220.6M | 0.13% | 5,726,945 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $218.9M | 0.13% | 1,125,325 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $218.7M | 0.13% | 6,615,804 | Common | SHARED |
| 48123V102 | ZD | ZIFF DAVIS INC | $217.0M | 0.13% | 3,229,351 | Common | SHARED |
| G2143T103 | CMPR | CIMPRESS PLC | $216.3M | 0.13% | 2,702,449 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $214.4M | 0.13% | 2,568,405 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $212.8M | 0.13% | 3,181,335 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $212.8M | 0.13% | 856,263 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $209.2M | 0.12% | 478,835 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $209.1M | 0.12% | 1,445,835 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $208.0M | 0.12% | 757,219 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $206.7M | 0.12% | 10,353,296 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $206.2M | 0.12% | 3,655,562 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204.6M | 0.12% | 1,305,009 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $204.4M | 0.12% | 1,551,367 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $197.7M | 0.12% | 419,232 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $194.6M | 0.12% | 1,369,783 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $193.2M | 0.12% | 462,134 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $191.3M | 0.11% | 870,119 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $189.4M | 0.11% | 1,276,866 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $186.1M | 0.11% | 2,707,894 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $184.0M | 0.11% | 3,081,403 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $174.7M | 0.10% | 10,367,812 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $169.0M | 0.10% | 1,141,554 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $168.0M | 0.10% | 1,468,960 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $166.1M | 0.10% | 1,782,667 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $165.4M | 0.10% | 3,361,082 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $165.3M | 0.10% | 1,842,610 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $165.2M | 0.10% | 627,455 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $165.1M | 0.10% | 803,867 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $163.3M | 0.10% | 11,507,129 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $162.9M | 0.10% | 2,468,163 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $162.4M | 0.10% | 1,569,564 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $162.3M | 0.10% | 4,132,914 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $161.4M | 0.10% | 995,841 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $159.8M | 0.10% | 18,729,178 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $158.8M | 0.09% | 1,211,251 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $158.8M | 0.09% | 1,230,206 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $157.8M | 0.09% | 699,885 | Common | SHARED |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $157.1M | 0.09% | 11,125,330 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $155.3M | 0.09% | 1,819,852 | Common | SHARED |
| 039697107 | ARDX | ARDELYX INC | $152.8M | 0.09% | 24,658,820 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $148.6M | 0.09% | 1,829,526 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $146.3M | 0.09% | 566,301 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $145.7M | 0.09% | 1,068,400 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $145.1M | 0.09% | 2,462,741 | Common | SHARED |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $144.2M | 0.09% | 6,103,797 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $143.4M | 0.09% | 1,769,900 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $143.2M | 0.09% | 2,470,997 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $139.6M | 0.08% | 1,375,058 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $139.2M | 0.08% | 1,543,300 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $138.0M | 0.08% | 6,481,732 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $136.6M | 0.08% | 437,322 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $136.6M | 0.08% | 1,144,411 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $133.5M | 0.08% | 3,103,916 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $132.3M | 0.08% | 11,612,314 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $130.4M | 0.08% | 1,291,974 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $128.5M | 0.08% | 1,616,534 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $126.4M | 0.08% | 3,551,891 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $126.1M | 0.08% | 2,134,783 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $126.1M | 0.08% | 3,279,352 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $122.5M | 0.07% | 2,550,367 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $122.1M | 0.07% | 4,150,678 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $121.8M | 0.07% | 276,300 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $121.2M | 0.07% | 2,186,770 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $119.4M | 0.07% | 3,428,898 | Common | SHARED |
| G0403H108 | AON | AON PLC | $119.0M | 0.07% | 409,018 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $118.2M | 0.07% | 12,760,671 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $117.5M | 0.07% | 1,866,184 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $116.9M | 0.07% | 966,486 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $116.5M | 0.07% | 1,729,255 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $112.2M | 0.07% | 1,865,157 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $110.9M | 0.07% | 1,495,067 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $110.4M | 0.07% | 4,040,282 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $107.6M | 0.06% | 441,891 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $106.5M | 0.06% | 1,619,120 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $106.3M | 0.06% | 1,593,359 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $105.7M | 0.06% | 3,406,328 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $105.2M | 0.06% | 240,131 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $103.0M | 0.06% | 1,228,711 | Common | SHARED |
| 64049M209 | NEO | NEOGENOMICS INC | $102.7M | 0.06% | 6,348,613 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $101.6M | 0.06% | 2,523,897 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $100.6M | 0.06% | 4,306,401 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $100.2M | 0.06% | 612,431 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $99.6M | 0.06% | 8,915,141 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $99.1M | 0.06% | 112,829 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $98.5M | 0.06% | 437,799 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $98.3M | 0.06% | 1,775,725 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $96.3M | 0.06% | 9,399,185 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $96.0M | 0.06% | 3,287,423 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $95.9M | 0.06% | 1,343,154 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $95.8M | 0.06% | 805,391 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $95.6M | 0.06% | 501,733 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $95.3M | 0.06% | 1,131,905 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $95.1M | 0.06% | 1,022,689 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $93.3M | 0.06% | 859,979 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $93.2M | 0.06% | 6,944,386 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $92.2M | 0.05% | 1,410,259 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $92.1M | 0.05% | 491,862 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $90.5M | 0.05% | 384,397 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $89.4M | 0.05% | 2,372,831 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $87.7M | 0.05% | 1,179,149 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $87.3M | 0.05% | 2,738,256 | Common | SHARED |
| 431571108 | 9HI | HILLENBRAND INC | $87.2M | 0.05% | 1,822,186 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $87.1M | 0.05% | 2,874,885 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $85.4M | 0.05% | 1,538,210 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $85.0M | 0.05% | 421,042 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $84.6M | 0.05% | 389,245 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $83.9M | 0.05% | 920,866 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $83.9M | 0.05% | 838,855 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $83.6M | 0.05% | 2,482,487 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $83.6M | 0.05% | 2,206,286 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $83.2M | 0.05% | 699,773 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $83.0M | 0.05% | 590,103 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $82.7M | 0.05% | 501,724 | Common | SHARED |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $82.3M | 0.05% | 464,420 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $81.9M | 0.05% | 4,583,579 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $81.8M | 0.05% | 383,225 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $81.5M | 0.05% | 490,452 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $80.7M | 0.05% | 814,080 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.7M | 0.05% | 226,018 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $80.5M | 0.05% | 11,489,202 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $80.2M | 0.05% | 475,735 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $79.8M | 0.05% | 2,216,005 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $79.4M | 0.05% | 852,613 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $79.1M | 0.05% | 1,179,194 | Common | SHARED |
| 69553P100 | PD | PAGERDUTY INC | $78.4M | 0.05% | 3,386,029 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $77.8M | 0.05% | 284,182 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $76.9M | 0.05% | 3,294,909 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $76.2M | 0.05% | 2,577,742 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $75.8M | 0.05% | 982,833 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $75.3M | 0.04% | 812,280 | Common | SHARED |
| 104674106 | BRC | BRADY CORP | $75.1M | 0.04% | 1,278,791 | Common | SHARED |
| G72800108 | PRTA | PROTHENA CORP PLC | $74.0M | 0.04% | 2,035,984 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $73.4M | 0.04% | 913,556 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $72.2M | 0.04% | 1,088,267 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $72.1M | 0.04% | 5,054,134 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $72.0M | 0.04% | 3,581,946 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $72.0M | 0.04% | 2,612,593 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $71.7M | 0.04% | 1,256,177 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $71.6M | 0.04% | 581,053 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $71.3M | 0.04% | 574,517 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $71.1M | 0.04% | 2,479,853 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $69.7M | 0.04% | 1,937,343 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $69.4M | 0.04% | 1,794,361 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $69.2M | 0.04% | 575,689 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $68.5M | 0.04% | 382,244 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $68.3M | 0.04% | 148,286 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $67.9M | 0.04% | 865,001 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $67.5M | 0.04% | 1,565,211 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $67.1M | 0.04% | 1,548,566 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $66.7M | 0.04% | 1,124,141 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $66.6M | 0.04% | 548,314 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $66.5M | 0.04% | 1,253,720 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $66.3M | 0.04% | 2,846,666 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $66.0M | 0.04% | 290,096 | Common | SHARED |
| 29404K106 | ENVUSD | ENVESTNET INC | $65.4M | 0.04% | 1,321,481 | Common | SHARED |
| 92932M101 | WNSN | WNS HLDGS LTD | $65.0M | 0.04% | 1,027,744 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $64.7M | 0.04% | 257,325 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $64.6M | 0.04% | 637,807 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $64.3M | 0.04% | 117,919 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $63.5M | 0.04% | 630,184 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $63.4M | 0.04% | 3,252,919 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $63.1M | 0.04% | 1,791,785 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $63.1M | 0.04% | 2,199,480 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $62.8M | 0.04% | 1,544,416 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $62.7M | 0.04% | 3,093,296 | Common | SHARED |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $62.6M | 0.04% | 2,702,731 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $61.7M | 0.04% | 839,639 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $60.9M | 0.04% | 2,062,551 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $60.3M | 0.04% | 714,203 | Common | SHARED |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $59.8M | 0.04% | 550,622 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $59.5M | 0.04% | 287,074 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $58.5M | 0.03% | 221,539 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $58.1M | 0.03% | 341,824 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $57.9M | 0.03% | 483,297 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $57.6M | 0.03% | 744,878 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $56.7M | 0.03% | 1,133,953 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $56.4M | 0.03% | 722,935 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $56.3M | 0.03% | 556,270 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $55.8M | 0.03% | 1,034,591 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $55.7M | 0.03% | 1,076,686 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $55.5M | 0.03% | 1,557,443 | Common | SHARED |
| 82981J109 | SITCUSD | SITE CTRS CORP | $55.3M | 0.03% | 4,057,286 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $55.1M | 0.03% | 315,133 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $54.7M | 0.03% | 405,694 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $54.3M | 0.03% | 471,161 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $54.2M | 0.03% | 1,104,622 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $54.1M | 0.03% | 424,299 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $53.7M | 0.03% | 778,346 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $53.7M | 0.03% | 813,389 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $53.7M | 0.03% | 389,562 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $53.5M | 0.03% | 529,963 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $53.4M | 0.03% | 1,900,614 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $53.2M | 0.03% | 278,081 | Common | SHARED |
| 902653104 | UDR | UDR INC | $53.1M | 0.03% | 1,387,043 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $52.7M | 0.03% | 692,786 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $52.0M | 0.03% | 1,853,105 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $51.8M | 0.03% | 803,735 | Common | SHARED |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $51.1M | 0.03% | 1,896,381 | Common | SHARED |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $51.0M | 0.03% | 238,684 | Common | SHARED |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $51.0M | 0.03% | 2,026,449 | Common | SHARED |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $50.9M | 0.03% | 474,798 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $50.8M | 0.03% | 2,568,692 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $50.8M | 0.03% | 2,104,455 | Common | SHARED |
| 29430C102 | VSTS | VESTIS CORPORATION | $50.4M | 0.03% | 2,386,115 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $50.3M | 0.03% | 305,125 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $50.3M | 0.03% | 223,604 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $50.2M | 0.03% | 424,776 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $49.9M | 0.03% | 226,570 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $49.9M | 0.03% | 260,533 | Common | SHARED |
| 527064109 | — | LESLIES INC | $49.5M | 0.03% | 7,163,400 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $49.5M | 0.03% | 643,181 | Common | SHARED |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $49.3M | 0.03% | 1,684,540 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $48.9M | 0.03% | 368,156 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $48.4M | 0.03% | 2,940,469 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $48.2M | 0.03% | 3,394,466 | Common | SHARED |
| 68218J103 | OABI | OMNIAB INC | $48.0M | 0.03% | 7,777,897 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $47.6M | 0.03% | 1,178,408 | Common | SHARED |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $47.1M | 0.03% | 1,188,401 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $46.6M | 0.03% | 453,206 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $46.2M | 0.03% | 4,180,442 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $46.2M | 0.03% | 1,143,563 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $46.1M | 0.03% | 168,205 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $45.9M | 0.03% | 1,221,174 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $45.6M | 0.03% | 49,082 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $45.3M | 0.03% | 1,078,162 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $45.1M | 0.03% | 453,963 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $45.0M | 0.03% | 580,988 | Common | SHARED |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $45.0M | 0.03% | 1,868,446 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $44.9M | 0.03% | 648,469 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $44.8M | 0.03% | 336,157 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $44.7M | 0.03% | 349,465 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44.6M | 0.03% | 615,349 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $44.5M | 0.03% | 966,065 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $44.3M | 0.03% | 215,562 | Common | SHARED |
| 30257X104 | FBK | FB FINL CORP | $44.0M | 0.03% | 1,103,508 | Common | SHARED |
| G3323L100 | FN | FABRINET | $43.7M | 0.03% | 229,490 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $43.5M | 0.03% | 1,403,091 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $43.5M | 0.03% | 218,479 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $41.8M | 0.02% | 343,937 | Common | SHARED |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $41.2M | 0.02% | 1,572,092 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $41.0M | 0.02% | 1,390,915 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $40.7M | 0.02% | 334,501 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $40.6M | 0.02% | 1,647,312 | Common | SHARED |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $40.6M | 0.02% | 1,319,717 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $40.5M | 0.02% | 199,438 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $40.4M | 0.02% | 80,907 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $40.1M | 0.02% | 531,025 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $40.0M | 0.02% | 3,705,746 | Common | SHARED |
| 690732102 | ACH | OWENS & MINOR INC NEW | $40.0M | 0.02% | 2,073,828 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $39.8M | 0.02% | 1,476,304 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $39.7M | 0.02% | 1,148,083 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $39.6M | 0.02% | 2,776,315 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $39.4M | 0.02% | 1,423,981 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $39.3M | 0.02% | 436,881 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $39.0M | 0.02% | 775,733 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $38.2M | 0.02% | 165,181 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $38.2M | 0.02% | 658,690 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $38.2M | 0.02% | 452,819 | Common | SHARED |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $37.7M | 0.02% | 1,609,420 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $37.5M | 0.02% | 973,134 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $37.4M | 0.02% | 2,867,146 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $37.3M | 0.02% | 865,002 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $37.1M | 0.02% | 212,784 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $36.9M | 0.02% | 162,220 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36.8M | 0.02% | 246,239 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $36.1M | 0.02% | 1,426,424 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $35.8M | 0.02% | 1,803,361 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $35.7M | 0.02% | 621,016 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $35.7M | 0.02% | 909,564 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $35.7M | 0.02% | 464,768 | Common | SHARED |
| 12685J105 | CABO | CABLE ONE INC | $35.4M | 0.02% | 63,587 | Common | SHARED |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $35.1M | 0.02% | 11,299,927 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $35.1M | 0.02% | 369,753 | Common | SHARED |
| G21810208 | — | CLARIVATE PLC | $35.1M | 0.02% | 955,143 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $35.0M | 0.02% | 489,137 | Common | SHARED |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $34.8M | 0.02% | 1,019,030 | Common | SHARED |
| 114340102 | AZTA | AZENTA INC | $34.5M | 0.02% | 529,170 | Common | SHARED |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $34.4M | 0.02% | 1,999,288 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $34.4M | 0.02% | 424,521 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $33.9M | 0.02% | 428,597 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $33.9M | 0.02% | 1,999,835 | Common | SHARED |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $33.5M | 0.02% | 20,214,000 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $33.5M | 0.02% | 2,320,619 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $33.3M | 0.02% | 472,767 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $33.2M | 0.02% | 210,591 | Common | SHARED |
| 29082K105 | EMBC | EMBECTA CORP | $33.1M | 0.02% | 1,746,137 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $32.8M | 0.02% | 660,198 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $32.7M | 0.02% | 1,633,265 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $32.6M | 0.02% | 953,598 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $32.2M | 0.02% | 870,316 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32.2M | 0.02% | 168,889 | Common | SHARED |
| 67103X102 | OFG | OFG BANCORP | $31.9M | 0.02% | 851,910 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $31.9M | 0.02% | 931,677 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31.7M | 0.02% | 389,814 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $31.6M | 0.02% | 982,154 | Common | SHARED |
| 374689107 | ROCK | GIBRALTAR INDS INC | $31.4M | 0.02% | 398,183 | Common | SHARED |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $31.3M | 0.02% | 2,330,738 | Common | SHARED |
| 47103U746 | JSI | JANUS DETROIT STR TR | $30.9M | 0.02% | 602,333 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $30.8M | 0.02% | 706,954 | Common | SHARED |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $30.5M | 0.02% | 2,463,633 | Common | SHARED |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $30.4M | 0.02% | 2,287,460 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $30.3M | 0.02% | 11,730 | Common | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $30.2M | 0.02% | 577,876 | Common | SHARED |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $30.2M | 0.02% | 762,194 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $29.9M | 0.02% | 364,740 | Common | SHARED |
| 487836108 | K | KELLANOVA | $29.2M | 0.02% | 522,322 | Common | SHARED |
| 000361105 | AIR | AAR CORP | $29.1M | 0.02% | 466,408 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $28.6M | 0.02% | 621,892 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $28.4M | 0.02% | 949,905 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $28.4M | 0.02% | 190,402 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $28.3M | 0.02% | 626,030 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.0M | 0.02% | 568,736 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $27.9M | 0.02% | 209,904 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $27.8M | 0.02% | 761,091 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $27.5M | 0.02% | 253,334 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $27.0M | 0.02% | 652,172 | Common | SHARED |
| 904311107 | UAA | UNDER ARMOUR INC | $26.9M | 0.02% | 3,059,226 | Common | SHARED |
| G037AX101 | AMBA | AMBARELLA INC | $26.8M | 0.02% | 437,237 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $26.8M | 0.02% | 138,215 | Common | SHARED |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $26.6M | 0.02% | 1,340,808 | Common | SHARED |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $26.5M | 0.02% | 383,511 | Common | SHARED |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $26.3M | 0.02% | 1,279,975 | Common | SHARED |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $26.2M | 0.02% | 1,549,569 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $25.7M | 0.02% | 180,273 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $25.7M | 0.02% | 262,386 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $25.6M | 0.02% | 443,178 | Common | SHARED |
| 98423F109 | XMTR | XOMETRY INC | $25.5M | 0.02% | 711,048 | Common | SHARED |
| 47103U761 | — | JANUS DETROIT STR TR | $25.5M | 0.02% | 604,368 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $25.4M | 0.02% | 121,028 | Common | SHARED |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $25.4M | 0.02% | 907,679 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $25.4M | 0.02% | 640,792 | 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.