Q1 2024 · 13F-HR
JANUS HENDERSON GROUP PLC (JHG)holdings as filed
Filed 2024-05-15 · accession 0001085146-24-002608
$183.33B
Reported value
2,528
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.45B | 6.79% | 29,606,276 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.63B | 4.71% | 9,557,002 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.53B | 3.02% | 30,670,771 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.31B | 2.89% | 10,928,772 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $5.02B | 2.74% | 29,260,964 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.10B | 2.24% | 26,929,445 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.66B | 2.00% | 7,602,104 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.78B | 1.52% | 3,575,684 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.63B | 1.43% | 5,316,669 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.98B | 1.08% | 10,898,246 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.89B | 1.03% | 1,949,319 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.87B | 1.02% | 514,336 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.81B | 0.99% | 8,752,566 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.62B | 0.88% | 12,872,300 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.59B | 0.86% | 3,859,021 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.41B | 0.77% | 7,026,491 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.38B | 0.75% | 10,461,164 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.36B | 0.74% | 1,940,562 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.34B | 0.73% | 13,226,465 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.27B | 0.70% | 18,612,204 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.26B | 0.69% | 6,981,790 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.25B | 0.68% | 7,157,312 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.22B | 0.67% | 5,409,317 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.21B | 0.66% | 4,450,001 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.21B | 0.66% | 2,398,106 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.18B | 0.65% | 1,220,210 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.17B | 0.64% | 5,351,825 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.14B | 0.62% | 11,808,027 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.09B | 0.59% | 3,905,419 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.08B | 0.59% | 2,584,315 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.03B | 0.56% | 15,664,379 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $997.9M | 0.54% | 3,996,020 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $984.6M | 0.54% | 2,840,883 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $974.9M | 0.53% | 6,008,938 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $971.2M | 0.53% | 4,088,581 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $964.9M | 0.53% | 14,989,264 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $955.4M | 0.52% | 13,478,472 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $947.9M | 0.52% | 4,163,073 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $937.7M | 0.51% | 13,702,871 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $918.9M | 0.50% | 8,084,772 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $906.7M | 0.49% | 1,953,147 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $905.4M | 0.49% | 7,628,518 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $875.5M | 0.48% | 11,903,241 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $872.7M | 0.48% | 2,216,648 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $790.8M | 0.43% | 27,641,004 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $777.6M | 0.42% | 2,758,159 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $768.9M | 0.42% | 1,323,063 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $762.5M | 0.42% | 1,255,519 | Common | SHARED |
| 929740108 | WAB | WABTEC | $747.7M | 0.41% | 5,133,046 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $694.5M | 0.38% | 2,601,282 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $693.1M | 0.38% | 2,226,830 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $680.5M | 0.37% | 2,575,715 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $677.0M | 0.37% | 2,381,133 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $676.0M | 0.37% | 1,574,679 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $671.8M | 0.37% | 2,711,242 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $671.0M | 0.37% | 3,275,391 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $669.6M | 0.37% | 3,360,854 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $664.5M | 0.36% | 11,209,122 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $659.4M | 0.36% | 7,456,272 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $656.0M | 0.36% | 2,517,051 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $654.2M | 0.36% | 1,828,039 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $650.5M | 0.35% | 6,908,721 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $633.2M | 0.35% | 4,891,417 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $626.2M | 0.34% | 472,496 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $620.4M | 0.34% | 3,890,622 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $616.6M | 0.34% | 8,009,770 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $613.6M | 0.33% | 4,670,645 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $613.1M | 0.33% | 1,598,485 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $612.1M | 0.33% | 10,614,469 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $612.1M | 0.33% | 8,461,082 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $607.5M | 0.33% | 6,398,054 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $603.0M | 0.33% | 1,055,290 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $602.3M | 0.33% | 207,201 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $594.8M | 0.32% | 5,664,528 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $594.5M | 0.32% | 2,187,473 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $592.8M | 0.32% | 2,098,646 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $586.2M | 0.32% | 6,486,680 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $569.4M | 0.31% | 3,767,203 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $557.2M | 0.30% | 368,559 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $553.9M | 0.30% | 2,698,596 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $553.1M | 0.30% | 11,764,419 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $548.3M | 0.30% | 5,833,783 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $545.1M | 0.30% | 3,614,522 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $539.7M | 0.29% | 9,560,698 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $537.2M | 0.29% | 2,518,592 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $537.1M | 0.29% | 6,244,117 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $533.2M | 0.29% | 10,579,475 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $524.1M | 0.29% | 7,673,868 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $507.5M | 0.28% | 3,987,601 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $506.0M | 0.28% | 3,684,585 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $504.3M | 0.28% | 5,276,857 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $498.6M | 0.27% | 4,175,726 | Common | SHARED |
| 461202103 | INTU | INTUIT | $491.1M | 0.27% | 755,567 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $486.6M | 0.27% | 16,139,724 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $477.2M | 0.26% | 1,430,693 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $476.0M | 0.26% | 5,306,131 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $475.8M | 0.26% | 3,455,116 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $466.6M | 0.25% | 2,167,342 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $465.0M | 0.25% | 2,254,952 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $450.8M | 0.25% | 3,105,369 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $449.9M | 0.25% | 2,001,206 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $444.3M | 0.24% | 606,509 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $441.2M | 0.24% | 2,142,400 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $436.8M | 0.24% | 1,257,571 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $435.5M | 0.24% | 13,391,832 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $434.2M | 0.24% | 2,752,828 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $433.6M | 0.24% | 4,744,860 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $432.3M | 0.24% | 1,731,189 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $425.6M | 0.23% | 1,997,163 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $420.6M | 0.23% | 9,616,712 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $418.4M | 0.23% | 3,076,052 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $413.9M | 0.23% | 2,094,657 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $412.1M | 0.22% | 1,318,025 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $411.0M | 0.22% | 7,662,395 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $410.0M | 0.22% | 2,511,957 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $405.1M | 0.22% | 9,346,065 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $400.2M | 0.22% | 4,594,066 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $395.4M | 0.22% | 1,176,749 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $394.2M | 0.22% | 8,604,605 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $371.7M | 0.20% | 487,646 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $364.5M | 0.20% | 14,257,000 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $356.0M | 0.19% | 5,376,953 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $354.3M | 0.19% | 9,644,631 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $354.0M | 0.19% | 313,613 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $350.1M | 0.19% | 2,068,775 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $348.7M | 0.19% | 3,437,064 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $346.5M | 0.19% | 1,154,177 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $339.9M | 0.19% | 4,187,240 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $338.1M | 0.18% | 7,279,365 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $338.0M | 0.18% | 975,097 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $333.8M | 0.18% | 4,372,678 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $333.6M | 0.18% | 4,510,745 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $330.7M | 0.18% | 2,271,148 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $329.4M | 0.18% | 3,818,817 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $323.1M | 0.18% | 4,076,167 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $319.4M | 0.17% | 1,586,461 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $312.5M | 0.17% | 5,713,512 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $311.7M | 0.17% | 781,069 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $307.1M | 0.17% | 1,228,266 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $303.9M | 0.17% | 3,487,494 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $298.7M | 0.16% | 3,725,904 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $298.0M | 0.16% | 5,205,728 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $289.3M | 0.16% | 1,487,565 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $287.8M | 0.16% | 2,938,061 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $287.5M | 0.16% | 2,151,164 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $284.4M | 0.16% | 1,547,954 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $280.3M | 0.15% | 3,778,703 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $278.6M | 0.15% | 337,523 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $275.6M | 0.15% | 5,330,023 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $265.2M | 0.14% | 2,471,496 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $263.9M | 0.14% | 3,789,779 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $254.2M | 0.14% | 2,867,489 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $253.0M | 0.14% | 1,089,799 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $250.6M | 0.14% | 2,126,081 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $250.5M | 0.14% | 1,479,809 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $250.0M | 0.14% | 7,532,464 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $249.7M | 0.14% | 1,262,433 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $248.5M | 0.14% | 2,568,728 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $248.3M | 0.14% | 1,232,479 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $245.2M | 0.13% | 3,002,197 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $244.6M | 0.13% | 768,060 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $244.3M | 0.13% | 6,579,079 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $243.0M | 0.13% | 705,859 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $241.1M | 0.13% | 3,165,568 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $239.7M | 0.13% | 4,374,186 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $238.9M | 0.13% | 3,839,204 | Common | SHARED |
| G2143T103 | CMPR | CIMPRESS PLC | $238.3M | 0.13% | 2,692,219 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $236.9M | 0.13% | 813,194 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $234.4M | 0.13% | 2,090,350 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $233.0M | 0.13% | 1,441,750 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $232.2M | 0.13% | 1,897,850 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $228.2M | 0.12% | 10,323,364 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $227.6M | 0.12% | 3,667,921 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $226.5M | 0.12% | 532,935 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $225.1M | 0.12% | 2,821,018 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $224.7M | 0.12% | 467,416 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $224.0M | 0.12% | 921,755 | Common | SHARED |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $218.2M | 0.12% | 12,915,160 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $216.7M | 0.12% | 1,664,336 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $210.6M | 0.11% | 2,840,576 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $210.1M | 0.11% | 405,094 | Common | SHARED |
| 48123V102 | ZD | ZIFF DAVIS INC | $204.2M | 0.11% | 3,239,654 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $201.9M | 0.11% | 1,998,145 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $199.3M | 0.11% | 1,772,486 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $195.2M | 0.11% | 648,753 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $191.8M | 0.10% | 4,884,712 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $190.1M | 0.10% | 1,378,513 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $188.2M | 0.10% | 1,456,290 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $187.7M | 0.10% | 19,060,481 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $187.5M | 0.10% | 2,610,647 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $184.6M | 0.10% | 1,180,836 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $184.5M | 0.10% | 2,838,767 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $181.5M | 0.10% | 1,363,426 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $181.2M | 0.10% | 1,099,953 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $181.2M | 0.10% | 1,216,724 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $178.9M | 0.10% | 14,892,868 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $178.5M | 0.10% | 1,249,889 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $171.8M | 0.09% | 3,095,804 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $169.2M | 0.09% | 1,317,710 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $167.1M | 0.09% | 3,808,450 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $166.8M | 0.09% | 2,411,433 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $166.3M | 0.09% | 424,387 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $166.0M | 0.09% | 6,397,443 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $162.7M | 0.09% | 13,814,514 | Common | SHARED |
| 039697107 | ARDX | ARDELYX INC | $160.9M | 0.09% | 22,048,006 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $157.8M | 0.09% | 1,982,469 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $157.6M | 0.09% | 5,518,060 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $157.4M | 0.09% | 1,828,534 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $156.5M | 0.09% | 480,665 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $156.2M | 0.09% | 987,156 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $154.6M | 0.08% | 6,121,970 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $153.4M | 0.08% | 3,992,506 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $152.9M | 0.08% | 1,390,895 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $151.9M | 0.08% | 1,610,888 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $151.5M | 0.08% | 2,010,512 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $150.9M | 0.08% | 2,321,271 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $150.6M | 0.08% | 2,461,962 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $149.6M | 0.08% | 2,481,645 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $149.1M | 0.08% | 12,469,424 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $146.6M | 0.08% | 12,603,382 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $145.9M | 0.08% | 635,347 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $144.9M | 0.08% | 3,453,075 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $142.5M | 0.08% | 564,666 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $139.7M | 0.08% | 1,026,762 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $136.9M | 0.07% | 717,202 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $135.9M | 0.07% | 3,488,323 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $135.7M | 0.07% | 433,627 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $133.6M | 0.07% | 1,045,105 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $133.1M | 0.07% | 468,747 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $131.6M | 0.07% | 1,409,444 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $129.4M | 0.07% | 3,865,128 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $128.1M | 0.07% | 1,552,771 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $127.7M | 0.07% | 218,337 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $127.1M | 0.07% | 358,206 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $126.7M | 0.07% | 2,842,725 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $126.1M | 0.07% | 3,912,119 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $125.5M | 0.07% | 1,713,743 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $123.4M | 0.07% | 1,306,505 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $122.7M | 0.07% | 2,870,811 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $117.4M | 0.06% | 1,732,206 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $115.6M | 0.06% | 1,957,680 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $115.1M | 0.06% | 1,125,718 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $115.0M | 0.06% | 1,021,559 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $114.5M | 0.06% | 6,464,750 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $113.0M | 0.06% | 2,014,012 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $112.1M | 0.06% | 430,415 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $111.2M | 0.06% | 1,416,967 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $111.0M | 0.06% | 834,615 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $110.6M | 0.06% | 804,507 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $110.5M | 0.06% | 348,113 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $110.5M | 0.06% | 1,627,712 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $109.9M | 0.06% | 258,726 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $108.6M | 0.06% | 3,024,688 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $106.9M | 0.06% | 9,403,114 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $106.7M | 0.06% | 3,669,816 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $105.9M | 0.06% | 2,123,140 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $105.9M | 0.06% | 1,522,309 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $105.3M | 0.06% | 1,254,536 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $103.8M | 0.06% | 1,617,291 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $103.7M | 0.06% | 1,389,144 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $102.9M | 0.06% | 355,165 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $102.4M | 0.06% | 3,312,706 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $101.8M | 0.06% | 3,197,444 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $101.0M | 0.06% | 560,701 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $100.1M | 0.05% | 103,992 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $100.0M | 0.05% | 3,247,489 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $98.8M | 0.05% | 573,217 | Common | SHARED |
| 64049M209 | NEO | NEOGENOMICS INC | $98.7M | 0.05% | 6,280,866 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $96.8M | 0.05% | 521,815 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $95.8M | 0.05% | 12,900,281 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $95.5M | 0.05% | 2,175,488 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $94.8M | 0.05% | 1,434,890 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $94.3M | 0.05% | 817,170 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $94.2M | 0.05% | 888,564 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $92.5M | 0.05% | 1,978,172 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $92.0M | 0.05% | 1,067,991 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $91.1M | 0.05% | 955,587 | Common | SHARED |
| 431571108 | 9HI | HILLENBRAND INC | $90.9M | 0.05% | 1,806,602 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $90.2M | 0.05% | 680,510 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $89.9M | 0.05% | 1,100,715 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.5M | 0.05% | 212,975 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $89.0M | 0.05% | 2,076,700 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $88.4M | 0.05% | 1,549,063 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $87.8M | 0.05% | 597,729 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $87.0M | 0.05% | 488,105 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $86.2M | 0.05% | 901,779 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $85.8M | 0.05% | 11,807,182 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $85.7M | 0.05% | 498,400 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $84.7M | 0.05% | 870,888 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $84.6M | 0.05% | 152,245 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $84.2M | 0.05% | 806,757 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $84.1M | 0.05% | 723,647 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $83.8M | 0.05% | 458,676 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $82.3M | 0.04% | 1,820,434 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $81.6M | 0.04% | 869,205 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $80.4M | 0.04% | 351,847 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $80.3M | 0.04% | 1,546,577 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $78.9M | 0.04% | 308,946 | Common | SHARED |
| 69553P100 | PD | PAGERDUTY INC | $78.3M | 0.04% | 3,450,388 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $77.9M | 0.04% | 2,200,797 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $77.7M | 0.04% | 2,251,094 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $77.6M | 0.04% | 559,518 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $77.4M | 0.04% | 440,360 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $77.4M | 0.04% | 750,982 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $77.4M | 0.04% | 699,798 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $77.4M | 0.04% | 362,987 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $77.2M | 0.04% | 301,957 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $76.8M | 0.04% | 573,266 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $76.7M | 0.04% | 5,199,682 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $75.9M | 0.04% | 2,675,240 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $75.8M | 0.04% | 834,278 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $74.7M | 0.04% | 2,504,248 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $74.6M | 0.04% | 578,958 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $74.0M | 0.04% | 1,965,546 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $73.7M | 0.04% | 1,008,477 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $73.3M | 0.04% | 4,572,032 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $73.1M | 0.04% | 434,029 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $72.8M | 0.04% | 1,154,995 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $71.5M | 0.04% | 188,696 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $70.9M | 0.04% | 4,428,011 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $70.6M | 0.04% | 474,854 | Common | SHARED |
| 29404K106 | ENVUSD | ENVESTNET INC | $70.5M | 0.04% | 1,216,927 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $70.2M | 0.04% | 2,606,016 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $70.1M | 0.04% | 995,824 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $69.6M | 0.04% | 2,166,709 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $69.5M | 0.04% | 2,767,210 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $68.2M | 0.04% | 1,159,769 | Common | SHARED |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $67.9M | 0.04% | 15,814,000 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $66.8M | 0.04% | 1,521,432 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $66.6M | 0.04% | 2,474,695 | Common | SHARED |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $66.1M | 0.04% | 356,430 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $65.9M | 0.04% | 117,522 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $65.6M | 0.04% | 1,567,944 | Common | SHARED |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $65.6M | 0.04% | 656,005 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $65.6M | 0.04% | 441,587 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $65.0M | 0.04% | 1,520,514 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $63.9M | 0.03% | 518,997 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $63.1M | 0.03% | 2,225,585 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $63.1M | 0.03% | 688,766 | Common | SHARED |
| 902653104 | UDR | UDR INC | $62.8M | 0.03% | 1,679,891 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $62.6M | 0.03% | 3,321,275 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $62.6M | 0.03% | 753,693 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $61.9M | 0.03% | 1,316,743 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $61.8M | 0.03% | 636,690 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $61.6M | 0.03% | 550,730 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $60.8M | 0.03% | 696,518 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $60.8M | 0.03% | 776,736 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $60.7M | 0.03% | 432,045 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $60.5M | 0.03% | 2,229,463 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $60.4M | 0.03% | 312,222 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $60.0M | 0.03% | 1,648,027 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $59.8M | 0.03% | 1,178,810 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $59.6M | 0.03% | 300,519 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $59.5M | 0.03% | 444,736 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $59.5M | 0.03% | 1,224,502 | Common | SHARED |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $59.3M | 0.03% | 2,659,580 | Common | SHARED |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $58.8M | 0.03% | 223,605 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $58.3M | 0.03% | 365,059 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $57.5M | 0.03% | 544,439 | Common | SHARED |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $57.4M | 0.03% | 2,537,215 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $57.3M | 0.03% | 1,023,914 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $57.3M | 0.03% | 3,628,801 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $57.2M | 0.03% | 1,107,562 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $57.1M | 0.03% | 326,452 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $56.9M | 0.03% | 254,802 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $56.4M | 0.03% | 837,240 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $56.4M | 0.03% | 439,562 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $56.4M | 0.03% | 634,619 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $56.3M | 0.03% | 1,852,660 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $55.9M | 0.03% | 797,372 | Common | SHARED |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $55.7M | 0.03% | 1,936,436 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $55.7M | 0.03% | 1,151,364 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $55.5M | 0.03% | 2,828,917 | Common | SHARED |
| 104674106 | BRC | BRADY CORP | $55.4M | 0.03% | 934,883 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $55.3M | 0.03% | 427,287 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $55.3M | 0.03% | 235,615 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $54.7M | 0.03% | 645,576 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $54.4M | 0.03% | 198,191 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $54.4M | 0.03% | 165,911 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $53.6M | 0.03% | 432,867 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $53.3M | 0.03% | 2,140,200 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $53.2M | 0.03% | 546,832 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $53.2M | 0.03% | 647,774 | Common | SHARED |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $52.7M | 0.03% | 2,018,117 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $52.7M | 0.03% | 1,161,243 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $52.3M | 0.03% | 3,795,493 | Common | SHARED |
| G3323L100 | FN | FABRINET | $52.2M | 0.03% | 276,354 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $52.1M | 0.03% | 1,472,166 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $51.8M | 0.03% | 283,048 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $50.8M | 0.03% | 752,402 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $50.7M | 0.03% | 186,622 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $50.6M | 0.03% | 1,135,916 | Common | SHARED |
| 690732102 | ACH | OWENS & MINOR INC NEW | $50.4M | 0.03% | 1,820,067 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $50.3M | 0.03% | 428,981 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $50.2M | 0.03% | 542,943 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $50.2M | 0.03% | 1,173,932 | Common | SHARED |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $50.1M | 0.03% | 11,286,468 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $49.4M | 0.03% | 231,525 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $49.3M | 0.03% | 155,211 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $49.3M | 0.03% | 362,046 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $48.7M | 0.03% | 224,985 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $48.2M | 0.03% | 1,310,291 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $48.2M | 0.03% | 711,395 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $48.0M | 0.03% | 1,645,569 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $48.0M | 0.03% | 1,367,127 | Common | SHARED |
| 527064109 | — | LESLIES INC | $47.6M | 0.03% | 7,320,338 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $46.6M | 0.03% | 2,931,801 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $46.0M | 0.03% | 4,400,751 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $44.9M | 0.02% | 185,208 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $44.6M | 0.02% | 2,947,508 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $44.3M | 0.02% | 550,181 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $44.2M | 0.02% | 1,885,821 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $44.1M | 0.02% | 1,000,659 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $44.1M | 0.02% | 732,829 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $44.0M | 0.02% | 1,535,668 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $43.8M | 0.02% | 1,155,144 | Common | SHARED |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $43.6M | 0.02% | 6,414,642 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $43.4M | 0.02% | 2,726,388 | Common | SHARED |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $43.2M | 0.02% | 1,639,651 | Common | SHARED |
| 30257X104 | FBK | FB FINL CORP | $42.8M | 0.02% | 1,136,818 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $42.7M | 0.02% | 2,702,305 | Common | SHARED |
| 68218J103 | OABI | OMNIAB INC | $42.6M | 0.02% | 7,859,438 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $42.4M | 0.02% | 264,961 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $42.3M | 0.02% | 3,630,205 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $42.3M | 0.02% | 245,628 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $41.9M | 0.02% | 991,254 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $41.8M | 0.02% | 306,759 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $41.6M | 0.02% | 617,576 | Common | SHARED |
| 64135M105 | NGNE | NEUROGENE INC | $41.4M | 0.02% | 813,353 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $40.6M | 0.02% | 160,689 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $40.5M | 0.02% | 941,569 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $40.5M | 0.02% | 66,025 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $40.2M | 0.02% | 665,365 | Common | SHARED |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $39.8M | 0.02% | 2,540,785 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $39.7M | 0.02% | 387,277 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $39.6M | 0.02% | 1,176,403 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39.4M | 0.02% | 563,335 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $39.3M | 0.02% | 172,320 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $39.3M | 0.02% | 1,619,231 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $39.1M | 0.02% | 509,441 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $38.8M | 0.02% | 1,049,671 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $38.6M | 0.02% | 656,854 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $38.5M | 0.02% | 217,214 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $38.0M | 0.02% | 1,538,414 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $37.5M | 0.02% | 933,537 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $37.3M | 0.02% | 423,423 | Common | SHARED |
| 575385109 | DOORUSD | MASONITE INTL CORP | $37.2M | 0.02% | 283,155 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $36.8M | 0.02% | 11,660 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $36.3M | 0.02% | 902,370 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $36.3M | 0.02% | 1,854,108 | Common | SHARED |
| 29430C102 | VSTS | VESTIS CORPORATION | $36.0M | 0.02% | 1,869,232 | Common | SHARED |
| 887399103 | MTUS | METALLUS INC | $35.7M | 0.02% | 1,603,352 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $35.6M | 0.02% | 315,631 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $35.5M | 0.02% | 304,974 | Common | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $35.3M | 0.02% | 549,525 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $35.0M | 0.02% | 216,493 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $34.9M | 0.02% | 180,955 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $34.8M | 0.02% | 604,674 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $34.6M | 0.02% | 197,376 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $34.0M | 0.02% | 77,864 | Common | SHARED |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $33.6M | 0.02% | 2,032,384 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $32.9M | 0.02% | 1,805,312 | Common | SHARED |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $32.9M | 0.02% | 30,615,000 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32.8M | 0.02% | 142,630 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $32.7M | 0.02% | 2,031,994 | Common | SHARED |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $32.6M | 0.02% | 709,549 | Common | SHARED |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $32.6M | 0.02% | 458,534 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $32.5M | 0.02% | 521,773 | Common | SHARED |
| G72800108 | PRTA | PROTHENA CORP PLC | $32.4M | 0.02% | 1,309,590 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $32.4M | 0.02% | 968,208 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $32.1M | 0.02% | 364,735 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $32.1M | 0.02% | 958,996 | Common | SHARED |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $32.0M | 0.02% | 2,435,793 | Common | SHARED |
| 12685J105 | CABO | CABLE ONE INC | $32.0M | 0.02% | 75,537 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $31.9M | 0.02% | 515,487 | Common | SHARED |
| 000361105 | AIR | AAR CORP | $31.8M | 0.02% | 530,682 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $31.7M | 0.02% | 1,242,833 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $31.6M | 0.02% | 144,849 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $31.6M | 0.02% | 2,871,790 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $31.4M | 0.02% | 628,324 | Common | SHARED |
| 67103X102 | OFG | OFG BANCORP | $31.3M | 0.02% | 849,268 | Common | SHARED |
| 47103U746 | JSI | JANUS DETROIT STR TR | $31.1M | 0.02% | 602,333 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $30.9M | 0.02% | 36,473 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $30.7M | 0.02% | 206,955 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $30.5M | 0.02% | 443,945 | Common | SHARED |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $30.5M | 0.02% | 4,020,965 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $30.4M | 0.02% | 472,764 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $30.2M | 0.02% | 285,851 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $30.2M | 0.02% | 261,500 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $30.2M | 0.02% | 870,324 | Common | SHARED |
| G98196101 | W9N0 | WNS HLDGS LTD | $29.9M | 0.02% | 590,915 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $29.8M | 0.02% | 1,686,758 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $29.5M | 0.02% | 275,204 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $29.4M | 0.02% | 125,057 | Common | SHARED |
| 675232102 | OII | OCEANEERING INTL INC | $29.3M | 0.02% | 1,253,175 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $28.9M | 0.02% | 222,888 | Common | SHARED |
| 904311107 | UAA | UNDER ARMOUR INC | $28.7M | 0.02% | 3,890,428 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $28.6M | 0.02% | 166,572 | Common | SHARED |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $28.6M | 0.02% | 729,885 | Common | SHARED |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $28.4M | 0.02% | 378,869 | 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.