Q2 2024 · 13F-HR
JANUS HENDERSON GROUP PLC (JHG)holdings as filed
Filed 2024-08-14 · accession 0001085146-24-003869
$186.74B
Reported value
2,518
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2518
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.22B | 7.08% | 29,579,540 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.97B | 5.87% | 88,796,767 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6.65B | 3.56% | 31,564,800 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.71B | 3.06% | 29,533,798 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.41B | 2.90% | 29,499,050 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.40B | 2.89% | 10,712,561 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.75B | 2.01% | 4,141,246 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.33B | 1.78% | 7,540,030 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.53B | 1.36% | 4,969,327 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.06B | 1.10% | 14,554,083 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.96B | 1.05% | 11,450,623 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.95B | 1.04% | 1,827,784 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.94B | 1.04% | 489,953 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.63B | 0.87% | 7,839,934 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.54B | 0.83% | 960,917 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.48B | 0.79% | 9,141,208 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.47B | 0.79% | 1,781,318 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.44B | 0.77% | 4,604,785 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.41B | 0.76% | 18,317,062 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.39B | 0.74% | 6,871,206 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.34B | 0.72% | 3,584,982 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.32B | 0.71% | 10,690,678 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.29B | 0.69% | 6,610,269 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.13B | 0.61% | 2,416,717 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.11B | 0.60% | 15,485,692 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.10B | 0.59% | 5,229,305 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $1.07B | 0.57% | 7,671,897 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.06B | 0.57% | 1,038,463 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $1.06B | 0.57% | 2,468,232 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.03B | 0.55% | 3,911,576 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.01B | 0.54% | 4,504,672 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $993.2M | 0.53% | 3,975,399 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $959.6M | 0.51% | 4,959,248 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $955.2M | 0.51% | 15,241,974 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $940.5M | 0.50% | 5,410,429 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $925.0M | 0.50% | 13,231,492 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $923.2M | 0.49% | 8,385,198 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $909.5M | 0.49% | 3,927,649 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $898.2M | 0.48% | 12,114,530 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $886.5M | 0.47% | 5,375,537 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $865.0M | 0.46% | 1,970,964 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $844.7M | 0.45% | 1,251,719 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $843.4M | 0.45% | 10,864,802 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $816.0M | 0.44% | 11,230,539 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $792.9M | 0.42% | 3,713,083 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $791.3M | 0.42% | 11,543,004 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $782.3M | 0.42% | 26,529,371 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $759.7M | 0.41% | 7,310,831 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $733.1M | 0.39% | 4,138,313 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $729.4M | 0.39% | 2,710,788 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $710.0M | 0.38% | 2,542,185 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $702.7M | 0.38% | 427,571 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $699.6M | 0.37% | 2,745,182 | Common | SHARED |
| 929740108 | WAB | WABTEC | $698.7M | 0.37% | 4,422,241 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $696.3M | 0.37% | 2,485,751 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $673.0M | 0.36% | 3,696,232 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $669.7M | 0.36% | 8,868,907 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $667.0M | 0.36% | 2,167,430 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $660.5M | 0.35% | 1,941,336 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $659.6M | 0.35% | 1,700,107 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $656.7M | 0.35% | 6,756,525 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $655.8M | 0.35% | 2,778,980 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $653.0M | 0.35% | 6,226,901 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $647.8M | 0.35% | 3,288,196 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $640.4M | 0.34% | 813,955 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $635.2M | 0.34% | 2,470,695 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $630.0M | 0.34% | 1,058,689 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $619.4M | 0.33% | 11,483,379 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $605.9M | 0.32% | 8,222,311 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $602.7M | 0.32% | 3,815,368 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $589.1M | 0.32% | 7,496,720 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $587.8M | 0.31% | 1,707,401 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $583.5M | 0.31% | 9,312,123 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $576.4M | 0.31% | 4,656,129 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $571.1M | 0.31% | 1,821,500 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $551.9M | 0.30% | 3,801,696 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $545.1M | 0.29% | 1,796,501 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $544.2M | 0.29% | 984,058 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $540.9M | 0.29% | 10,626,062 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $538.5M | 0.29% | 10,779,930 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $537.7M | 0.29% | 2,464,033 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $536.3M | 0.29% | 3,352,161 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $534.5M | 0.29% | 3,918,813 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $525.7M | 0.28% | 4,832,823 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $523.4M | 0.28% | 7,063,896 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $514.1M | 0.28% | 6,514,518 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $505.8M | 0.27% | 7,384,889 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $504.1M | 0.27% | 14,818,155 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $501.9M | 0.27% | 5,433,557 | Common | SHARED |
| 461202103 | INTU | INTUIT | $500.0M | 0.27% | 760,817 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $498.7M | 0.27% | 586,675 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $497.0M | 0.27% | 5,471,168 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $493.6M | 0.26% | 4,129,592 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $491.7M | 0.26% | 2,154,090 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $485.4M | 0.26% | 16,372,952 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $471.2M | 0.25% | 1,831,627 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $465.6M | 0.25% | 4,070,462 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $461.4M | 0.25% | 2,189,737 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $451.6M | 0.24% | 2,887,072 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $444.7M | 0.24% | 1,979,972 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $443.7M | 0.24% | 2,950,025 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $429.7M | 0.23% | 1,800,280 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $422.3M | 0.23% | 10,626,092 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $419.5M | 0.22% | 2,133,969 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $408.0M | 0.22% | 2,099,059 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $397.2M | 0.21% | 714,979 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $397.0M | 0.21% | 8,874,327 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $396.3M | 0.21% | 2,249,277 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $390.4M | 0.21% | 5,180,403 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $390.4M | 0.21% | 8,147,964 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $384.1M | 0.21% | 1,195,643 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $374.5M | 0.20% | 1,194,404 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $370.6M | 0.20% | 1,688,189 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $369.9M | 0.20% | 1,124,547 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $365.9M | 0.20% | 1,478,593 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $361.8M | 0.19% | 9,677,486 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $359.8M | 0.19% | 1,590,967 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $352.3M | 0.19% | 3,447,185 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $338.4M | 0.18% | 4,613,769 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $336.9M | 0.18% | 1,299,522 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $324.7M | 0.17% | 9,118,498 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $321.6M | 0.17% | 4,522,694 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $321.0M | 0.17% | 303,964 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $320.8M | 0.17% | 3,506,525 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $317.7M | 0.17% | 850,203 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $317.4M | 0.17% | 14,973,090 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $311.0M | 0.17% | 1,793,821 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $306.5M | 0.16% | 3,511,211 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $305.7M | 0.16% | 1,053,562 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $305.0M | 0.16% | 3,739,983 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $302.6M | 0.16% | 680,212 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $301.9M | 0.16% | 600,421 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $300.2M | 0.16% | 3,092,740 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $294.8M | 0.16% | 2,655,385 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $292.5M | 0.16% | 4,097,560 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $290.2M | 0.16% | 2,443,605 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $285.3M | 0.15% | 3,295,056 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $282.9M | 0.15% | 1,538,838 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $278.6M | 0.15% | 4,218,676 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $278.6M | 0.15% | 3,697,409 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $277.9M | 0.15% | 367,175 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $276.0M | 0.15% | 5,565,360 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $274.4M | 0.15% | 2,874,566 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $273.5M | 0.15% | 716,727 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $272.2M | 0.15% | 2,337,932 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $271.4M | 0.15% | 2,548,913 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $267.5M | 0.14% | 3,331,549 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $264.9M | 0.14% | 7,040,308 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $259.7M | 0.14% | 1,082,145 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $259.0M | 0.14% | 1,523,079 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $256.5M | 0.14% | 3,359,090 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $255.1M | 0.14% | 879,337 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $250.3M | 0.13% | 6,601,197 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $246.8M | 0.13% | 5,043,729 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $239.2M | 0.13% | 2,781,601 | Common | SHARED |
| G2143T103 | CMPR | CIMPRESS PLC | $237.1M | 0.13% | 2,706,428 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $230.0M | 0.12% | 4,731,639 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $229.7M | 0.12% | 3,087,834 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $228.3M | 0.12% | 3,078,852 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $226.5M | 0.12% | 3,038,838 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $225.4M | 0.12% | 3,346,102 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $217.0M | 0.12% | 2,848,307 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $215.3M | 0.12% | 430,413 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $215.3M | 0.12% | 1,384,409 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $213.5M | 0.11% | 3,322,549 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $210.3M | 0.11% | 388,135 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $210.2M | 0.11% | 4,454,911 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $208.5M | 0.11% | 2,156,443 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $206.4M | 0.11% | 915,978 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $204.7M | 0.11% | 5,898,294 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $200.9M | 0.11% | 1,481,313 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $194.0M | 0.10% | 1,954,381 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $193.3M | 0.10% | 1,123,895 | Common | SHARED |
| 039697107 | ARDX | ARDELYX INC | $192.1M | 0.10% | 25,949,323 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $192.0M | 0.10% | 2,524,393 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $191.3M | 0.10% | 2,430,651 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $188.4M | 0.10% | 7,562,367 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $187.4M | 0.10% | 1,424,787 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $187.1M | 0.10% | 13,297,317 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $182.8M | 0.10% | 1,266,744 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $181.5M | 0.10% | 3,134,930 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $180.9M | 0.10% | 909,128 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $180.3M | 0.10% | 1,836,027 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $180.1M | 0.10% | 4,640,218 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $179.3M | 0.10% | 1,679,364 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $177.4M | 0.09% | 3,363,518 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $175.0M | 0.09% | 2,750,209 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $174.0M | 0.09% | 3,094,620 | Common | SHARED |
| 48123V102 | ZD | ZIFF DAVIS INC | $173.5M | 0.09% | 3,152,339 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $172.5M | 0.09% | 1,457,533 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $172.0M | 0.09% | 14,492,836 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $170.6M | 0.09% | 4,988,747 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $165.7M | 0.09% | 1,474,801 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $165.4M | 0.09% | 2,229,750 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $164.8M | 0.09% | 426,836 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $164.8M | 0.09% | 1,190,082 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $163.2M | 0.09% | 4,623,824 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $162.7M | 0.09% | 2,302,960 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $162.2M | 0.09% | 1,179,310 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $162.1M | 0.09% | 934,320 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $161.3M | 0.09% | 6,876,253 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $161.0M | 0.09% | 1,542,812 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $159.5M | 0.09% | 6,295,440 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $158.7M | 0.08% | 468,056 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $157.6M | 0.08% | 1,334,463 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $157.2M | 0.08% | 1,791,125 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $155.6M | 0.08% | 3,517,511 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $151.1M | 0.08% | 1,975,112 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $151.0M | 0.08% | 1,033,002 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $149.5M | 0.08% | 3,656,843 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $149.0M | 0.08% | 1,790,242 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $148.0M | 0.08% | 253,321 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $147.8M | 0.08% | 3,477,726 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $145.3M | 0.08% | 2,304,794 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $145.2M | 0.08% | 1,060,543 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $143.6M | 0.08% | 2,382,143 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $143.1M | 0.08% | 4,076,020 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $142.2M | 0.08% | 3,445,220 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $141.3M | 0.08% | 1,364,908 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $140.1M | 0.08% | 2,091,778 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $139.1M | 0.07% | 12,520,730 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $138.0M | 0.07% | 18,700,914 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $137.1M | 0.07% | 3,358,873 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $136.7M | 0.07% | 565,501 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $135.6M | 0.07% | 1,580,384 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $135.5M | 0.07% | 334,410 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $135.4M | 0.07% | 1,307,582 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $133.7M | 0.07% | 971,203 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $131.6M | 0.07% | 3,354,269 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $131.2M | 0.07% | 13,231,394 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $130.6M | 0.07% | 410,010 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $129.8M | 0.07% | 308,246 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $128.2M | 0.07% | 1,018,357 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $127.6M | 0.07% | 893,597 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $125.3M | 0.07% | 916,376 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $124.9M | 0.07% | 3,463,614 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $124.1M | 0.07% | 354,213 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $123.5M | 0.07% | 1,584,052 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $122.9M | 0.07% | 275,528 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $119.4M | 0.06% | 924,444 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $119.0M | 0.06% | 687,923 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $118.6M | 0.06% | 1,136,439 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $116.7M | 0.06% | 875,781 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $116.0M | 0.06% | 6,151,984 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $114.4M | 0.06% | 1,821,421 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $114.3M | 0.06% | 397,222 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $114.1M | 0.06% | 1,663,494 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $113.1M | 0.06% | 6,527,567 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $112.5M | 0.06% | 3,827,269 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $110.7M | 0.06% | 1,461,239 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $110.0M | 0.06% | 2,455,661 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $109.3M | 0.06% | 4,312,531 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $106.7M | 0.06% | 1,454,714 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $106.3M | 0.06% | 13,276,110 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $105.6M | 0.06% | 100,424 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $105.0M | 0.06% | 1,902,618 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $104.8M | 0.06% | 1,068,822 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $104.5M | 0.06% | 2,359,056 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $102.6M | 0.05% | 4,312,918 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $102.4M | 0.05% | 6,477,036 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $101.4M | 0.05% | 2,769,306 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $101.1M | 0.05% | 1,768,608 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $100.8M | 0.05% | 6,652,731 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $99.6M | 0.05% | 1,162,439 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $99.4M | 0.05% | 1,388,500 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $98.2M | 0.05% | 2,328,210 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $97.7M | 0.05% | 2,056,523 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $96.4M | 0.05% | 1,556,436 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $96.2M | 0.05% | 1,366,240 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $95.6M | 0.05% | 1,068,586 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $94.9M | 0.05% | 1,101,473 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $94.3M | 0.05% | 588,187 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $93.6M | 0.05% | 197,301 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $93.3M | 0.05% | 8,685,267 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $93.2M | 0.05% | 778,149 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $92.5M | 0.05% | 829,810 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $92.0M | 0.05% | 1,957,920 | Common | SHARED |
| 64049M209 | NEO | NEOGENOMICS INC | $91.8M | 0.05% | 6,619,336 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $91.2M | 0.05% | 433,929 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $91.2M | 0.05% | 322,830 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $91.1M | 0.05% | 2,981,559 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $87.9M | 0.05% | 10,935,852 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $86.6M | 0.05% | 7,454,900 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $85.0M | 0.05% | 1,008,733 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $84.3M | 0.05% | 220,198 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $84.1M | 0.05% | 424,749 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $83.7M | 0.04% | 823,143 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $82.1M | 0.04% | 416,511 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $81.6M | 0.04% | 1,157,384 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $81.2M | 0.04% | 2,889,675 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $81.1M | 0.04% | 14,244,782 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $80.6M | 0.04% | 187,413 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $80.2M | 0.04% | 1,232,060 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $79.8M | 0.04% | 896,021 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $79.3M | 0.04% | 1,106,487 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $79.2M | 0.04% | 803,460 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $79.1M | 0.04% | 646,334 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $77.7M | 0.04% | 5,047,515 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $77.2M | 0.04% | 373,255 | Common | SHARED |
| 29404K106 | ENVUSD | ENVESTNET INC | $76.1M | 0.04% | 1,215,631 | Common | SHARED |
| 69553P100 | PD | PAGERDUTY INC | $75.8M | 0.04% | 3,304,562 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $75.4M | 0.04% | 1,801,843 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $75.3M | 0.04% | 569,011 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $75.1M | 0.04% | 1,132,857 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $74.9M | 0.04% | 343,475 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $74.7M | 0.04% | 485,283 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $74.6M | 0.04% | 1,162,653 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $74.6M | 0.04% | 1,465,737 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $73.9M | 0.04% | 440,948 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $73.7M | 0.04% | 162,895 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $71.1M | 0.04% | 1,575,173 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.1M | 0.04% | 174,724 | Common | SHARED |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $70.8M | 0.04% | 790,377 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $69.3M | 0.04% | 2,478,549 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $69.2M | 0.04% | 693,714 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $68.6M | 0.04% | 1,464,024 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $68.5M | 0.04% | 554,221 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $68.1M | 0.04% | 479,397 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $67.8M | 0.04% | 491,882 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $67.6M | 0.04% | 1,769,770 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $67.1M | 0.04% | 3,196,762 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $66.9M | 0.04% | 2,070,000 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $66.8M | 0.04% | 1,007,890 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $66.0M | 0.04% | 500,371 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $65.4M | 0.03% | 732,208 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $64.8M | 0.03% | 220,343 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $64.6M | 0.03% | 114,569 | Common | SHARED |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $64.5M | 0.03% | 222,671 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $63.8M | 0.03% | 1,459,032 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $63.6M | 0.03% | 475,235 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $63.5M | 0.03% | 987,467 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $63.2M | 0.03% | 274,772 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $63.1M | 0.03% | 1,147,404 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $63.1M | 0.03% | 556,150 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $63.0M | 0.03% | 451,156 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $62.8M | 0.03% | 2,919,078 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $62.6M | 0.03% | 2,024,649 | Common | SHARED |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $62.3M | 0.03% | 29,535,000 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $62.0M | 0.03% | 1,304,909 | Common | SHARED |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $61.5M | 0.03% | 310,096 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $61.4M | 0.03% | 633,522 | Common | SHARED |
| G3323L100 | FN | FABRINET | $60.9M | 0.03% | 248,844 | Common | SHARED |
| 431571108 | 9HI | HILLENBRAND INC | $60.8M | 0.03% | 1,520,089 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $60.6M | 0.03% | 249,440 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $60.2M | 0.03% | 1,017,007 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $59.7M | 0.03% | 2,029,403 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $59.7M | 0.03% | 3,518,400 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.9M | 0.03% | 511,721 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $58.5M | 0.03% | 431,985 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $58.4M | 0.03% | 1,450,175 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $58.3M | 0.03% | 310,742 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $58.1M | 0.03% | 542,811 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $58.0M | 0.03% | 1,152,757 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $57.6M | 0.03% | 315,199 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $56.8M | 0.03% | 3,631,164 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $56.2M | 0.03% | 874,383 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $55.8M | 0.03% | 563,999 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $55.7M | 0.03% | 327,348 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $55.7M | 0.03% | 186,541 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $55.4M | 0.03% | 868,396 | Common | SHARED |
| 46435G672 | IAGG | ISHARES TR | $55.3M | 0.03% | 1,108,515 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $55.0M | 0.03% | 547,322 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $54.8M | 0.03% | 2,817,774 | Common | SHARED |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $54.2M | 0.03% | 2,062,055 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $53.8M | 0.03% | 252,195 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $53.4M | 0.03% | 3,817,976 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $53.3M | 0.03% | 1,140,591 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $52.9M | 0.03% | 976,329 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $52.9M | 0.03% | 1,844,340 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $52.8M | 0.03% | 293,189 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $52.7M | 0.03% | 1,246,175 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $52.7M | 0.03% | 198,549 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $52.3M | 0.03% | 1,386,204 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $52.1M | 0.03% | 349,850 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $52.1M | 0.03% | 315,592 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $52.0M | 0.03% | 667,478 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $51.9M | 0.03% | 1,667,596 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $51.9M | 0.03% | 1,217,620 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $51.6M | 0.03% | 3,040,701 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $51.4M | 0.03% | 543,512 | Common | SHARED |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $51.1M | 0.03% | 2,563,495 | Common | SHARED |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $50.7M | 0.03% | 3,163,992 | Common | SHARED |
| 902653104 | UDR | UDR INC | $50.6M | 0.03% | 1,229,691 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $50.4M | 0.03% | 755,150 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $50.1M | 0.03% | 609,502 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $50.1M | 0.03% | 315,021 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $48.7M | 0.03% | 248,075 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $47.7M | 0.03% | 1,489,298 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $47.7M | 0.03% | 3,773,082 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $47.4M | 0.03% | 913,254 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $47.2M | 0.03% | 4,541,848 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $46.9M | 0.03% | 2,607,299 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $46.7M | 0.03% | 181,233 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $46.6M | 0.02% | 1,767,417 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $46.4M | 0.02% | 1,196,332 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $46.2M | 0.02% | 424,988 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $46.0M | 0.02% | 198,159 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $46.0M | 0.02% | 231,390 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $45.4M | 0.02% | 362,174 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $45.2M | 0.02% | 2,291,620 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $45.2M | 0.02% | 1,046,713 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $45.0M | 0.02% | 1,179,032 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $45.0M | 0.02% | 1,427,017 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $44.5M | 0.02% | 601,349 | Common | SHARED |
| 30257X104 | FBK | FB FINL CORP | $44.1M | 0.02% | 1,129,959 | Common | SHARED |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $44.0M | 0.02% | 4,443,667 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $43.6M | 0.02% | 549,245 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $43.5M | 0.02% | 142,833 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $43.4M | 0.02% | 260,561 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $43.4M | 0.02% | 641,264 | Common | SHARED |
| 104674106 | BRC | BRADY CORP | $43.2M | 0.02% | 653,755 | Common | SHARED |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $43.1M | 0.02% | 2,628,626 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $43.0M | 0.02% | 1,080,905 | Common | SHARED |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $42.8M | 0.02% | 1,936,019 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $42.5M | 0.02% | 590,494 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $42.5M | 0.02% | 1,621,199 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $42.5M | 0.02% | 2,748,643 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $42.4M | 0.02% | 285,649 | Common | SHARED |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $42.2M | 0.02% | 502,229 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $42.1M | 0.02% | 240,328 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $41.8M | 0.02% | 3,281,947 | Common | SHARED |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $41.7M | 0.02% | 1,639,105 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $41.6M | 0.02% | 983,032 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $41.0M | 0.02% | 356,405 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $40.8M | 0.02% | 1,045,257 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $40.2M | 0.02% | 401,544 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $40.1M | 0.02% | 429,161 | Common | SHARED |
| 374163103 | GERN | GERON CORP | $39.8M | 0.02% | 9,401,957 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $39.8M | 0.02% | 164,818 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $39.8M | 0.02% | 746,644 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $39.5M | 0.02% | 446,814 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $39.1M | 0.02% | 601,921 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $39.0M | 0.02% | 260,039 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $39.0M | 0.02% | 179,198 | Common | SHARED |
| 000361105 | AIR | AAR CORP | $38.6M | 0.02% | 530,526 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $38.5M | 0.02% | 391,398 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $38.3M | 0.02% | 789,667 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $38.3M | 0.02% | 3,163,507 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $37.7M | 0.02% | 994,303 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $37.7M | 0.02% | 128,223 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $37.5M | 0.02% | 282,441 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $37.4M | 0.02% | 12,607 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $37.3M | 0.02% | 949,797 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $37.2M | 0.02% | 945,158 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $37.2M | 0.02% | 619,702 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $37.1M | 0.02% | 182,055 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $36.7M | 0.02% | 386,420 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $36.0M | 0.02% | 954,330 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $35.9M | 0.02% | 673,848 | Common | SHARED |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $35.5M | 0.02% | 7,648,205 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $35.5M | 0.02% | 32,691 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $35.5M | 0.02% | 92,031 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $35.3M | 0.02% | 1,905,110 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $35.0M | 0.02% | 200,341 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $35.0M | 0.02% | 918,784 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $35.0M | 0.02% | 64,518 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $34.9M | 0.02% | 285,848 | Common | SHARED |
| 374689107 | ROCK | GIBRALTAR INDS INC | $34.9M | 0.02% | 509,086 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $34.9M | 0.02% | 3,119,087 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $34.8M | 0.02% | 230,476 | Common | SHARED |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $34.8M | 0.02% | 727,961 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $34.6M | 0.02% | 187,777 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $34.6M | 0.02% | 183,275 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $34.0M | 0.02% | 217,273 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $33.8M | 0.02% | 1,700,965 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $33.7M | 0.02% | 959,274 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $33.7M | 0.02% | 2,175,641 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $33.7M | 0.02% | 427,897 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $33.7M | 0.02% | 227,493 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $33.6M | 0.02% | 1,011,731 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $33.3M | 0.02% | 157,553 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $33.0M | 0.02% | 792,368 | Common | SHARED |
| 12618T105 | CRAI | CRA INTL INC | $32.7M | 0.02% | 189,767 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $32.7M | 0.02% | 827,996 | Common | SHARED |
| 887399103 | MTUS | METALLUS INC | $32.5M | 0.02% | 1,604,886 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $32.5M | 0.02% | 79,289 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $32.5M | 0.02% | 866,719 | Common | SHARED |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $32.3M | 0.02% | 1,882,864 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $32.2M | 0.02% | 364,369 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $32.1M | 0.02% | 198,478 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $32.0M | 0.02% | 2,618,324 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $32.0M | 0.02% | 1,253,142 | Common | SHARED |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $31.6M | 0.02% | 4,377,388 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $31.4M | 0.02% | 577,223 | Common | SHARED |
| 675232102 | OII | OCEANEERING INTL INC | $31.2M | 0.02% | 1,317,269 | Common | SHARED |
| 527064109 | — | LESLIES INC | $30.7M | 0.02% | 7,319,611 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $30.6M | 0.02% | 515,197 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $30.4M | 0.02% | 2,882,028 | Common | SHARED |
| 64135M105 | NGNE | NEUROGENE INC | $30.4M | 0.02% | 834,791 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $30.2M | 0.02% | 174,498 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $29.8M | 0.02% | 138,799 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $29.7M | 0.02% | 646,237 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $29.7M | 0.02% | 596,251 | Common | SHARED |
| 68218J103 | OABI | OMNIAB INC | $29.5M | 0.02% | 7,868,224 | Common | SHARED |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $29.5M | 0.02% | 2,443,711 | Common | SHARED |
| 319383204 | BUSE | FIRST BUSEY CORP | $29.4M | 0.02% | 1,215,260 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $29.3M | 0.02% | 575,245 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $29.3M | 0.02% | 275,816 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $29.1M | 0.02% | 116,266 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $29.0M | 0.02% | 206,383 | 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.