13F-HR/A filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-01-13, with 2,173 holding rows worth $133,469,905,000.
- Accession
- 0001085146-23-000116
- Filer
- CIK 1274173
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, amendment of type new holdings, 5,642 entries on the cover page, a total value of $133,469,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,469,905,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS HENDERSON INVESTORS UK Ltd028-10906
- included managerJANUS HENDERSON INVESTORS US LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
- included managerEquitable Investment Management Group, LLC028-14633
- included managerPark Avenue Institutional Advisers LLC028-16979
- included managerGuideStone Capital Management, LLC028-10998
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerNationwide Fund Advisors028-05161
- included managerNORTHERN TRUST CORP028-00290
- included managerPacific Life Fund Advisors LLC028-14003
- included managerPenn Mutual Asset Management, LLC028-18923
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 33,846,535 | $7,882,518,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 36,367,420 | $5,025,566,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 32,315,479 | $3,651,706,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,867,568 | $3,160,246,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,686,638 | $2,872,104,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,879,758 | $2,809,881,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,203,846 | $2,174,925,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,117,290 | $1,708,653,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,854,477 | $1,500,063,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,778,879 | $1,308,449,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,429,611 | $1,304,738,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,777,092 | $1,262,177,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,681,051 | $1,209,106,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,720,582 | $1,203,077,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,695,293 | $1,179,621,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 5,582,435 | $1,175,625,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,383,115 | $1,083,489,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 16,865,240 | $1,047,687,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,444,485 | $1,041,060,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,510,824 | $1,010,681,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,678,268 | $980,260,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,130,219 | $958,653,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 24,358,396 | $943,415,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,264,434 | $935,538,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,274,496 | $917,817,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 12,455,406 | $895,189,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,945,497 | $877,017,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 527,765 | $867,273,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,805,583 | $859,248,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,687,585 | $800,725,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,547,828 | $785,129,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,195,331 | $764,314,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,433,154 | $736,347,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,002,591 | $725,760,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,477,989 | $716,059,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,902,755 | $711,606,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,266,238 | $703,089,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,623,774 | $674,437,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,203,111 | $657,451,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,203,779 | $648,183,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,718,629 | $627,324,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,360,937 | $623,097,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,558,774 | $611,672,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,942,414 | $611,524,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,398,732 | $611,370,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,776,609 | $603,710,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,184,294 | $601,350,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,294,239 | $600,222,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,168,255 | $598,574,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,700,856 | $582,068,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,709,877 | $574,967,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 6,957,065 | $552,738,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,261,440 | $544,562,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,360,536 | $542,168,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,011,062 | $541,171,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,400,214 | $526,192,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 7,404,530 | $524,834,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,926,834 | $523,278,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,813,663 | $493,038,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,910,432 | $491,571,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,005,057 | $491,131,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,815,113 | $484,293,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,966,522 | $483,467,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,495,794 | $469,808,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,372,927 | $463,323,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,324,451 | $462,827,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,358,790 | $455,797,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 934,877 | $453,620,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,428,923 | $451,158,000 | thousands, detected and multiplied | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,760,653 | $450,299,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,110,763 | $448,947,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,501,535 | $434,754,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,409,945 | $426,887,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,989,398 | $426,585,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,520,599 | $425,886,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,113,676 | $425,821,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,042,192 | $419,503,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,976,577 | $418,626,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,046,539 | $410,651,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 7,074,405 | $404,309,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,318,325 | $399,838,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,836,758 | $396,195,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 4,886,021 | $393,529,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,347,413 | $390,330,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,533,652 | $381,817,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,813,141 | $381,709,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,513,019 | $380,268,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 800,423 | $378,018,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 2,507,459 | $377,623,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,037,018 | $373,632,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,849,367 | $372,923,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,609,300 | $369,393,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,350,402 | $361,892,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,182,966 | $361,407,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,670,784 | $360,531,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,651,512 | $360,387,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,939,139 | $353,636,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,461,562 | $350,575,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,031,211 | $350,555,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,129,724 | $350,072,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,167,153 | $344,621,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 905,443 | $341,988,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,140,492 | $341,550,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,314,379 | $341,396,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,237,853 | $340,674,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,773,989 | $338,451,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,518,621 | $336,638,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,557,620 | $335,618,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,840,702 | $333,414,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,830,768 | $333,274,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,247,501 | $329,264,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,721,424 | $328,259,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,043,744 | $326,286,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,785,511 | $305,712,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,150,188 | $305,101,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,799,472 | $302,644,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,486,646 | $301,117,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 4,500,651 | $297,133,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,347,434 | $297,070,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,363,548 | $294,191,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,316,359 | $288,203,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,381,186 | $282,865,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 397,076 | $279,285,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,850,487 | $274,456,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,493,262 | $271,815,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 8,679,070 | $270,788,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,826,583 | $270,582,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,294,268 | $268,057,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,888,408 | $266,279,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 885,665 | $259,551,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,839,161 | $258,147,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,844,057 | $256,952,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,339,270 | $253,818,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,260,491 | $251,198,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,244,689 | $250,802,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,082,702 | $250,620,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,532,797 | $250,546,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 9,330,709 | $247,341,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,079,251 | $246,430,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,214,926 | $245,163,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 542,978 | $241,103,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,819,172 | $238,626,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,416,087 | $232,766,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,089,058 | $229,285,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 502,915 | $228,470,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 645,412 | $224,283,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,155,504 | $216,589,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,484,903 | $212,196,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,836,871 | $208,978,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,431,084 | $207,849,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 960,027 | $207,380,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,109,879 | $207,363,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 7,112,254 | $206,423,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,140,178 | $201,857,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 10,177,981 | $199,488,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 562,285 | $198,518,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 285,273 | $196,531,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,919,709 | $195,339,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 499,903 | $193,646,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,643,848 | $193,088,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,735,338 | $188,749,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,302,062 | $188,556,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,016,628 | $186,851,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,760,797 | $186,750,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 919,928 | $186,305,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,395,938 | $186,232,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 854,816 | $185,344,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,872,134 | $179,011,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 730,199 | $176,943,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,535,919 | $175,841,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,706,888 | $172,904,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 824,821 | $172,701,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,942,235 | $171,885,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,723,998 | $166,422,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,567,884 | $165,913,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,238,900 | $165,126,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,963,421 | $164,408,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,823,770 | $161,937,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,039,046 | $161,621,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,648,369 | $159,680,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,060,278 | $159,016,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,895,813 | $158,248,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 695,619 | $157,362,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 580,018 | $155,046,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,776,115 | $154,267,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 425,063 | $152,993,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,638,716 | $151,324,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,195,895 | $150,825,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,056,696 | $149,623,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 529,671 | $148,525,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,406,568 | $147,884,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 684,753 | $147,300,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,017,178 | $146,450,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,306,635 | $146,200,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,269,962 | $145,713,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,275,459 | $145,592,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 839,315 | $142,655,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,467,444 | $141,731,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,172,538 | $134,389,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,831,700 | $134,057,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 954,293 | $133,910,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,132,320 | $131,543,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 971,862 | $131,522,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 583,568 | $130,708,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,313,738 | $130,496,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 1,807,508 | $130,249,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,433,840 | $126,065,000 | thousands, detected and multiplied | |
| AVALARA INC | 05338G106 | COM | 1,367,662 | $125,559,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,602,053 | $124,999,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,068,806 | $123,716,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,800,380 | $123,385,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 504,605 | $121,901,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 911,032 | $120,457,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 210,903 | $119,999,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,054,331 | $119,144,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,877,321 | $117,942,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2,551,051 | $116,762,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 2,756,684 | $115,037,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 574,504 | $114,985,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 420,056 | $113,219,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,764,081 | $111,064,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,458,260 | $110,477,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,397,401 | $110,053,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,537,751 | $108,908,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,262,333 | $108,700,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 753,692 | $108,310,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 555,275 | $108,235,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,385,377 | $107,442,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,160,743 | $106,990,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,401,753 | $105,341,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,077,864 | $104,316,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,267,141 | $103,703,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 660,271 | $103,111,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 242,094 | $102,115,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,105,121 | $102,024,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 613,869 | $100,530,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,003,613 | $99,558,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,769,943 | $99,067,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 462,764 | $98,231,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,371,324 | $97,667,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,912,485 | $96,401,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,987,869 | $96,392,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,216,380 | $95,166,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 114,959 | $95,165,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,108,425 | $93,004,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,726,605 | $92,152,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 675,823 | $91,980,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 5,113,491 | $91,729,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,954,466 | $91,230,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 1,187,888 | $90,412,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,323,481 | $89,351,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 463,659 | $87,911,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,760,615 | $87,852,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,077,637 | $87,720,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,304,214 | $87,605,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 260,882 | $87,601,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 481,035 | $87,136,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 578,479 | $86,463,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,466,132 | $85,286,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,300,057 | $84,946,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,581,309 | $84,189,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,306,692 | $84,072,000 | thousands, detected and multiplied | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 549,664 | $83,094,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 959,974 | $82,992,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,003,945 | $82,256,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,406,844 | $81,415,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,623,712 | $80,475,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,684,030 | $80,357,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,536,024 | $79,867,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 1,783,669 | $79,748,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,976,274 | $79,742,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 10,781,990 | $79,032,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 325,769 | $78,961,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 583,135 | $78,958,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,439,613 | $78,043,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,940,598 | $77,387,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,329,652 | $77,053,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 627,949 | $77,045,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,323,351 | $76,229,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 605,139 | $76,078,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,862,374 | $75,997,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,166,089 | $75,860,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 397,590 | $75,543,000 | thousands, detected and multiplied | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,095,343 | $74,595,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 3,984,536 | $74,471,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,421,326 | $73,697,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,994,010 | $72,095,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,365,841 | $71,891,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 496,520 | $71,828,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,163,248 | $71,685,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,953,841 | $71,009,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 249,163 | $70,763,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,600,012 | $70,753,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,166,802 | $70,746,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,748,777 | $70,131,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 4,758,135 | $69,992,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 261,059 | $68,415,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 796,500 | $67,822,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,345,860 | $67,792,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,173,191 | $67,700,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 1,524,450 | $67,686,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 998,067 | $67,600,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 289,242 | $67,367,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 809,087 | $67,170,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,515,103 | $67,108,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,306,667 | $66,050,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,250,319 | $65,978,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,640,785 | $64,646,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 239,056 | $64,449,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 686,723 | $64,270,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,776,412 | $64,049,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,206,092 | $63,995,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 725,900 | $63,490,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,854,463 | $63,414,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,277,865 | $63,229,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 787,148 | $63,217,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,707,240 | $62,981,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,975,935 | $62,529,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 526,426 | $62,040,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 1,469,067 | $61,297,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,714,325 | $60,824,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 867,512 | $60,708,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,293,970 | $59,984,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,871,131 | $59,504,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,984,775 | $59,382,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 473,197 | $59,282,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,102,364 | $58,824,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,449,133 | $58,568,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,041,769 | $58,485,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 801,072 | $58,327,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 910,048 | $58,102,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,283,856 | $58,049,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,742,502 | $57,677,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 925,382 | $57,323,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 279,808 | $57,310,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 415,671 | $56,851,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 581,584 | $56,606,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,884,933 | $56,458,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 234,344 | $55,821,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,130,042 | $55,384,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,166,688 | $55,185,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 334,719 | $54,660,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 603,517 | $54,608,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 178,324 | $54,542,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,127,404 | $53,908,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,049,982 | $53,548,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 237,336 | $53,501,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,891,800 | $53,499,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 859,995 | $52,995,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,121,814 | $52,620,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,416,832 | $52,380,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 351,814 | $52,213,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 657,680 | $51,450,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,961,144 | $51,329,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 841,133 | $51,153,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 220,636 | $51,098,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,214,093 | $51,029,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 726,108 | $50,713,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,736,527 | $50,498,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 220,034 | $50,477,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 368,613 | $49,823,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 268,491 | $49,443,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 577,889 | $48,763,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,168,176 | $48,681,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 719,075 | $48,654,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 761,898 | $48,634,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 390,644 | $48,598,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 728,124 | $48,553,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,293,594 | $48,486,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 468,155 | $48,389,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 435,922 | $48,280,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 1,308,965 | $48,065,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 5,479,565 | $47,752,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 310,408 | $47,563,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 469,006 | $47,200,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,928,604 | $47,068,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 532,323 | $46,999,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 795,083 | $45,948,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,314,539 | $45,888,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 568,548 | $45,515,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,362,465 | $45,357,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 20,999 | $44,985,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 965,736 | $44,868,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 386,165 | $43,797,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,515,316 | $43,626,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 507,568 | $43,483,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 307,000 | $43,100,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,143,718 | $42,889,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,357,075 | $42,805,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,059,351 | $42,716,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 487,468 | $42,618,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,223,478 | $42,577,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,497,284 | $42,364,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 798,714 | $42,228,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 530,197 | $42,008,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 562,998 | $41,855,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 323,190 | $41,414,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 245,592 | $41,317,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 405,934 | $40,646,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,917,439 | $40,191,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,726,950 | $40,083,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 91,627 | $40,001,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 366,932 | $39,997,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,227,564 | $39,958,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 499,090 | $39,588,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 600,231 | $39,477,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 3,987,062 | $39,472,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,805,335 | $39,443,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 312,095 | $39,265,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 249,340 | $39,263,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,680,849 | $39,117,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,382,960 | $39,084,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,134,463 | $38,981,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 902,357 | $38,675,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 499,239 | $38,633,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 322,407 | $38,625,000 | thousands, detected and multiplied | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,698,604 | $38,491,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,561,083 | $38,247,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,344,677 | $38,066,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 546,164 | $38,050,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 397,947 | $37,984,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 370,637 | $37,947,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,109,568 | $37,792,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 682,281 | $37,677,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 42,979 | $36,662,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 1,805,671 | $36,530,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,054,360 | $36,084,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 2,001,447 | $35,946,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 629,921 | $35,824,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,249,258 | $35,686,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,806,537 | $35,662,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,171,838 | $35,600,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 430,250 | $35,456,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,036,860 | $35,433,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 353,294 | $35,225,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 765,727 | $35,079,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 218,858 | $35,070,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 286,847 | $34,872,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 301,488 | $34,833,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 3,245,354 | $34,774,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,446,040 | $34,734,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 971,056 | $34,716,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 912,635 | $34,675,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 515,261 | $34,439,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 765,240 | $34,436,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 319,601 | $34,256,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,703,282 | $34,186,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 340,651 | $33,957,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 2,144,831 | $33,888,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 520,500 | $33,695,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 811,408 | $33,300,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,635,648 | $33,175,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,225,166 | $33,128,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 600,486 | $32,917,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,239,779 | $32,756,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,219,014 | $32,639,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,416,826 | $32,448,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,141,555 | $32,352,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,152,495 | $32,327,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,538,522 | $32,308,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,630,421 | $32,103,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 1,007,583 | $32,057,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810208 | CONV | 753,777 | $31,938,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,424,726 | $31,929,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 2,312,868 | $31,501,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 557,334 | $31,286,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 528,591 | $31,174,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,321,727 | $30,704,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,915,998 | $30,694,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 6,622,880 | $30,598,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106,958 | $30,468,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 335,207 | $30,443,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,667,213 | $30,369,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 255,344 | $30,197,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 3,825,880 | $30,148,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 537,093 | $30,105,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180,614 | $29,976,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 380,713 | $29,886,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 414,916 | $29,657,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 71,969 | $29,633,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,066,218 | $29,588,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 535,877 | $29,469,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 365,910 | $29,465,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,528,187 | $29,410,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 594,183 | $29,174,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 731,423 | $28,643,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,499,539 | $28,506,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,696,258 | $28,344,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 116,060 | $28,248,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,233,043 | $27,739,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,831,488 | $27,684,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 735,726 | $27,599,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 720,505 | $27,531,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,124,376 | $27,495,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 138,003 | $27,402,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 689,536 | $27,265,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,787,418 | $26,967,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 382,573 | $26,930,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 498,264 | $26,752,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 468,461 | $26,604,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004110 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-000116 | this filing | 2023-01-13 | acceptance time not in the bulk data set |