Q3 2024 · 13F-HR
JANUS HENDERSON GROUP PLC (JHG)holdings as filed
Filed 2024-11-14 · accession 0001085146-24-005765
$195.38B
Reported value
2,528
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.22B | 6.25% | 28,393,536 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.47B | 5.36% | 86,245,753 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $7.36B | 3.77% | 31,585,766 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.68B | 2.91% | 30,503,025 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.59B | 2.86% | 9,763,318 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.91B | 2.51% | 29,360,194 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.57B | 1.83% | 4,035,083 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.55B | 1.82% | 7,194,835 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.90B | 1.48% | 4,958,299 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.49B | 1.27% | 14,608,951 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.31B | 1.18% | 13,384,070 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.07B | 1.06% | 492,274 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.98B | 1.02% | 10,047,026 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.82B | 0.93% | 7,172,673 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.66B | 0.85% | 5,143,330 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.43B | 0.73% | 8,728,088 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $1.34B | 0.69% | 2,479,207 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.33B | 0.68% | 5,376,452 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.32B | 0.68% | 1,706,956 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.32B | 0.68% | 15,745,111 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $1.25B | 0.64% | 10,921,896 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.22B | 0.62% | 4,985,131 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.19B | 0.61% | 16,059,475 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.18B | 0.60% | 15,234,470 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.18B | 0.60% | 22,559,092 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.17B | 0.60% | 2,516,831 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.13B | 0.58% | 6,485,854 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $1.10B | 0.57% | 7,043,099 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.08B | 0.55% | 3,882,795 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.07B | 0.55% | 3,960,842 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.02B | 0.52% | 3,721,718 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.02B | 0.52% | 4,840,104 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $998.8M | 0.51% | 13,286,812 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $995.9M | 0.51% | 8,769,626 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $994.6M | 0.51% | 9,921,224 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $966.8M | 0.49% | 4,872,532 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $942.2M | 0.48% | 4,663,133 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $925.3M | 0.47% | 7,872,755 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $914.9M | 0.47% | 1,918,770 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $899.3M | 0.46% | 2,154,947 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $898.4M | 0.46% | 1,266,649 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $898.4M | 0.46% | 26,874,144 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $893.0M | 0.46% | 12,382,067 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $873.3M | 0.45% | 4,163,678 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $855.7M | 0.44% | 1,026,896 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $853.9M | 0.44% | 416,174 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $850.0M | 0.44% | 4,907,637 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $842.0M | 0.43% | 2,765,049 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $823.1M | 0.42% | 11,335,275 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $822.5M | 0.42% | 3,978,872 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $809.3M | 0.41% | 6,335,302 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $801.8M | 0.41% | 2,419,200 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $789.8M | 0.40% | 5,533,288 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $773.3M | 0.40% | 1,908,760 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $748.2M | 0.38% | 1,709,475 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $726.3M | 0.37% | 812,192 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $726.2M | 0.37% | 4,520,639 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $711.6M | 0.36% | 1,969,757 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $707.3M | 0.36% | 4,618,990 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $696.0M | 0.36% | 3,236,793 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $658.8M | 0.34% | 2,407,029 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $658.2M | 0.34% | 6,314,308 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $658.2M | 0.34% | 11,195,046 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $655.5M | 0.34% | 2,730,933 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $653.0M | 0.33% | 1,847,496 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $648.8M | 0.33% | 10,691,172 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $642.3M | 0.33% | 11,321,958 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $635.2M | 0.33% | 5,571,362 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $634.7M | 0.32% | 8,041,324 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $625.1M | 0.32% | 4,186,694 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $608.6M | 0.31% | 15,714,443 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $608.4M | 0.31% | 2,244,676 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $599.4M | 0.31% | 3,612,657 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $594.1M | 0.30% | 2,876,087 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $590.2M | 0.30% | 954,203 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $588.2M | 0.30% | 2,528,497 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $581.6M | 0.30% | 3,374,724 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $579.6M | 0.30% | 6,625,875 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $577.3M | 0.30% | 1,139,887 | Common | SHARED |
| 929740108 | WAB | WABTEC | $572.8M | 0.29% | 3,151,283 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $567.6M | 0.29% | 4,248,660 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $566.4M | 0.29% | 9,830,644 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $554.7M | 0.28% | 2,514,040 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $549.2M | 0.28% | 3,389,361 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $544.5M | 0.28% | 1,339,638 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $544.4M | 0.28% | 4,358,511 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $536.7M | 0.27% | 5,467,511 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $526.3M | 0.27% | 12,609,243 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $525.9M | 0.27% | 2,478,160 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $520.2M | 0.27% | 3,800,093 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $517.3M | 0.26% | 2,224,497 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $500.6M | 0.26% | 6,997,667 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $500.0M | 0.26% | 6,627,229 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $496.6M | 0.25% | 5,617,551 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $492.3M | 0.25% | 1,778,836 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $484.4M | 0.25% | 2,171,137 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $477.5M | 0.24% | 1,853,081 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $474.2M | 0.24% | 8,867,749 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $469.0M | 0.24% | 3,430,976 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $459.6M | 0.24% | 9,130,486 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $457.7M | 0.23% | 17,692,705 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $456.3M | 0.23% | 3,613,494 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $450.8M | 0.23% | 3,061,193 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $448.3M | 0.23% | 3,781,908 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $442.4M | 0.23% | 2,143,726 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $439.4M | 0.22% | 2,411,638 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $439.0M | 0.22% | 2,907,367 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $429.3M | 0.22% | 6,623,387 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $426.8M | 0.22% | 8,163,468 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $424.4M | 0.22% | 1,841,286 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $424.2M | 0.22% | 1,091,410 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $423.6M | 0.22% | 16,990,179 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $423.0M | 0.22% | 1,535,538 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $409.1M | 0.21% | 1,686,582 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $405.9M | 0.21% | 1,706,266 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $401.3M | 0.21% | 1,743,548 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $399.0M | 0.20% | 4,561,994 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $398.5M | 0.20% | 4,142,991 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $393.8M | 0.20% | 3,588,571 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $386.5M | 0.20% | 1,598,915 | Common | SHARED |
| 461202103 | INTU | INTUIT | $386.3M | 0.20% | 622,064 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $385.1M | 0.20% | 3,753,250 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $374.4M | 0.19% | 1,330,703 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $372.4M | 0.19% | 3,537,432 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $371.2M | 0.19% | 418,773 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $364.8M | 0.19% | 704,497 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $359.9M | 0.18% | 1,908,434 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $359.2M | 0.18% | 4,642,235 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $349.3M | 0.18% | 2,720,265 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $348.7M | 0.18% | 9,722,999 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $347.2M | 0.18% | 5,669,154 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $346.7M | 0.18% | 3,850,914 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $346.0M | 0.18% | 1,771,060 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $343.4M | 0.18% | 1,195,236 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $341.8M | 0.17% | 3,751,172 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $339.8M | 0.17% | 3,079,243 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $338.9M | 0.17% | 689,939 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $338.0M | 0.17% | 4,217,599 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $337.5M | 0.17% | 3,688,831 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $333.0M | 0.17% | 4,265,723 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $331.9M | 0.17% | 1,466,597 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $330.5M | 0.17% | 566,166 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $330.3M | 0.17% | 3,154,262 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $328.2M | 0.17% | 369,641 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $322.8M | 0.17% | 2,885,996 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $322.3M | 0.16% | 6,841,572 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $318.7M | 0.16% | 885,593 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $317.5M | 0.16% | 3,135,608 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $313.1M | 0.16% | 1,528,295 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $311.1M | 0.16% | 6,226,393 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $306.9M | 0.16% | 2,350,802 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $300.6M | 0.15% | 9,048,949 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $299.5M | 0.15% | 3,009,947 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $292.4M | 0.15% | 2,541,861 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $286.1M | 0.15% | 903,448 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $284.9M | 0.15% | 6,305,368 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $283.9M | 0.15% | 574,440 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $282.7M | 0.14% | 2,168,057 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $278.3M | 0.14% | 6,137,244 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $277.1M | 0.14% | 8,391,321 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $275.0M | 0.14% | 238,838 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $274.1M | 0.14% | 6,101,616 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $272.3M | 0.14% | 3,383,191 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $271.1M | 0.14% | 2,646,854 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $270.7M | 0.14% | 2,823,094 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $258.2M | 0.13% | 5,172,219 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $254.2M | 0.13% | 676,514 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $253.9M | 0.13% | 1,373,616 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $244.8M | 0.13% | 6,813,163 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $241.4M | 0.12% | 2,850,462 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $239.8M | 0.12% | 2,863,592 | Common | SHARED |
| G2143T103 | CMPR | CIMPRESS PLC | $233.3M | 0.12% | 2,847,327 | Common | SHARED |
| 47103U738 | JEMB | JANUS DETROIT STR TR | $228.1M | 0.12% | 4,369,165 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $227.5M | 0.12% | 3,353,301 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $227.1M | 0.12% | 2,715,058 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $224.8M | 0.12% | 4,896,166 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $222.7M | 0.11% | 737,105 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $222.7M | 0.11% | 5,015,867 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $221.9M | 0.11% | 842,188 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $216.5M | 0.11% | 3,323,021 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $214.5M | 0.11% | 406,460 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $211.6M | 0.11% | 12,668,790 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $211.5M | 0.11% | 8,760,074 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $209.1M | 0.11% | 3,148,916 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $208.6M | 0.11% | 1,836,529 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $207.4M | 0.11% | 3,691,462 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $206.0M | 0.11% | 4,081,099 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $205.4M | 0.11% | 414,867 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $203.1M | 0.10% | 7,077,478 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $200.9M | 0.10% | 386,404 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $192.6M | 0.10% | 871,064 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $191.4M | 0.10% | 2,384,306 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $190.7M | 0.10% | 557,775 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $190.3M | 0.10% | 2,648,552 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $188.5M | 0.10% | 419,161 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $184.0M | 0.09% | 3,554,758 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $183.6M | 0.09% | 1,209,168 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $179.0M | 0.09% | 2,231,803 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $177.2M | 0.09% | 5,497,368 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $175.1M | 0.09% | 2,760,182 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $174.8M | 0.09% | 13,326,887 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $174.7M | 0.09% | 4,480,284 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $173.6M | 0.09% | 3,956,878 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $172.9M | 0.09% | 6,389,767 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $172.7M | 0.09% | 1,325,784 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $172.1M | 0.09% | 1,149,555 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $171.5M | 0.09% | 2,441,154 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $168.0M | 0.09% | 2,011,950 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $167.3M | 0.09% | 1,339,355 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $167.3M | 0.09% | 1,239,550 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $165.0M | 0.08% | 460,419 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $164.0M | 0.08% | 1,896,377 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $163.5M | 0.08% | 5,162,376 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $162.4M | 0.08% | 1,307,823 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $161.0M | 0.08% | 2,021,949 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $158.3M | 0.08% | 3,468,826 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $157.2M | 0.08% | 1,516,256 | Common | SHARED |
| 48123V102 | ZD | ZIFF DAVIS INC | $156.4M | 0.08% | 3,214,600 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $154.0M | 0.08% | 2,379,351 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $152.5M | 0.08% | 1,577,719 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $152.4M | 0.08% | 613,052 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $149.5M | 0.08% | 289,480 | Common | SHARED |
| 039697107 | ARDX | ARDELYX INC | $148.3M | 0.08% | 21,529,880 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $147.7M | 0.08% | 1,761,561 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $145.9M | 0.07% | 401,157 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $144.0M | 0.07% | 303,413 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $143.9M | 0.07% | 2,703,949 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $142.5M | 0.07% | 1,113,112 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $142.3M | 0.07% | 2,305,041 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $139.9M | 0.07% | 5,728,902 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $138.7M | 0.07% | 12,549,230 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $137.7M | 0.07% | 1,162,053 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $137.0M | 0.07% | 357,064 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $137.0M | 0.07% | 916,136 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $136.3M | 0.07% | 3,250,055 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $135.5M | 0.07% | 1,365,577 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $135.4M | 0.07% | 869,014 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $135.2M | 0.07% | 3,761,338 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $133.6M | 0.07% | 1,308,981 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $132.3M | 0.07% | 832,808 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $131.9M | 0.07% | 1,682,741 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $130.1M | 0.07% | 1,669,554 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $130.0M | 0.07% | 668,873 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $129.7M | 0.07% | 1,844,762 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $128.8M | 0.07% | 1,453,800 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $128.7M | 0.07% | 17,395,106 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $128.4M | 0.07% | 755,105 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $126.0M | 0.06% | 773,198 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $124.1M | 0.06% | 2,429,450 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $122.7M | 0.06% | 4,818,012 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $121.6M | 0.06% | 4,558,519 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $119.8M | 0.06% | 266,296 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $118.3M | 0.06% | 976,527 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $116.2M | 0.06% | 444,091 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $115.4M | 0.06% | 1,940,993 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $114.8M | 0.06% | 1,081,188 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $114.6M | 0.06% | 2,523,406 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $113.8M | 0.06% | 6,484,706 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $113.8M | 0.06% | 2,307,651 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $113.4M | 0.06% | 2,900,765 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $112.6M | 0.06% | 6,701,819 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $112.1M | 0.06% | 15,158,218 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $111.9M | 0.06% | 644,447 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $111.1M | 0.06% | 696,713 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $108.7M | 0.06% | 1,488,904 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $108.4M | 0.06% | 1,163,439 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $108.2M | 0.06% | 2,771,481 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $107.8M | 0.06% | 1,775,559 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $107.4M | 0.05% | 2,464,887 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $107.2M | 0.05% | 2,079,827 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $106.5M | 0.05% | 2,185,634 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $106.3M | 0.05% | 892,427 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $106.1M | 0.05% | 502,609 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $103.2M | 0.05% | 98,134 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $102.8M | 0.05% | 631,703 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $102.3M | 0.05% | 1,070,621 | Common | SHARED |
| 374163103 | GERN | GERON CORP | $102.2M | 0.05% | 22,565,846 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $101.0M | 0.05% | 1,009,094 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $100.5M | 0.05% | 2,552,392 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $100.0M | 0.05% | 6,152,955 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $99.9M | 0.05% | 1,170,434 | Common | SHARED |
| 64049M209 | NEO | NEOGENOMICS INC | $97.4M | 0.05% | 6,603,180 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $97.3M | 0.05% | 264,233 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $94.9M | 0.05% | 3,629,085 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $94.3M | 0.05% | 186,964 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $94.0M | 0.05% | 1,274,771 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $93.8M | 0.05% | 416,461 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $93.1M | 0.05% | 413,437 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $92.6M | 0.05% | 589,140 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $91.3M | 0.05% | 792,196 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $89.7M | 0.05% | 8,100,777 | Common | SHARED |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $89.7M | 0.05% | 10,541,528 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $89.2M | 0.05% | 12,565,739 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $87.2M | 0.04% | 1,221,850 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $86.9M | 0.04% | 777,082 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $86.6M | 0.04% | 902,880 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $86.4M | 0.04% | 4,791,937 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $86.0M | 0.04% | 196,784 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $85.8M | 0.04% | 1,190,661 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $85.4M | 0.04% | 517,931 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $84.7M | 0.04% | 357,074 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $84.4M | 0.04% | 1,235,332 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.6M | 0.04% | 181,717 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $83.6M | 0.04% | 836,199 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $83.5M | 0.04% | 1,265,378 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $83.3M | 0.04% | 767,743 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $81.8M | 0.04% | 389,891 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $81.3M | 0.04% | 653,278 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $79.7M | 0.04% | 997,166 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $79.6M | 0.04% | 339,901 | Common | SHARED |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $79.2M | 0.04% | 768,087 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $78.9M | 0.04% | 687,547 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $76.7M | 0.04% | 381,833 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $76.2M | 0.04% | 1,512,049 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $74.3M | 0.04% | 1,935,007 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $73.6M | 0.04% | 899,240 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $73.1M | 0.04% | 657,264 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $72.4M | 0.04% | 387,972 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $71.4M | 0.04% | 7,924,957 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $71.3M | 0.04% | 542,081 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $70.3M | 0.04% | 611,086 | Common | SHARED |
| 902653104 | UDR | UDR INC | $70.0M | 0.04% | 1,544,796 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $69.9M | 0.04% | 460,575 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $69.4M | 0.04% | 1,870,217 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $68.3M | 0.03% | 1,427,494 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $67.7M | 0.03% | 6,335,235 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.6M | 0.03% | 577,032 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $67.5M | 0.03% | 944,266 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $67.5M | 0.03% | 551,640 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $66.6M | 0.03% | 1,716,165 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $66.4M | 0.03% | 1,187,480 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $65.6M | 0.03% | 872,072 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $65.1M | 0.03% | 632,168 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $64.5M | 0.03% | 115,944 | Common | SHARED |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $64.0M | 0.03% | 4,799,352 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $63.8M | 0.03% | 2,066,849 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $62.5M | 0.03% | 265,196 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $62.4M | 0.03% | 347,214 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $61.8M | 0.03% | 525,853 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $61.5M | 0.03% | 890,189 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $61.1M | 0.03% | 976,773 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $61.1M | 0.03% | 3,633,007 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $61.1M | 0.03% | 451,561 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $60.9M | 0.03% | 668,976 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $60.5M | 0.03% | 803,454 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $60.4M | 0.03% | 1,143,830 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $60.3M | 0.03% | 219,337 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $60.2M | 0.03% | 2,072,854 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $60.1M | 0.03% | 1,197,420 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $59.7M | 0.03% | 952,909 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $59.5M | 0.03% | 350,225 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.2M | 0.03% | 1,418,064 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $59.1M | 0.03% | 2,263,432 | Common | SHARED |
| 46435G672 | IAGG | ISHARES TR | $58.7M | 0.03% | 1,133,107 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $58.5M | 0.03% | 1,113,692 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $58.0M | 0.03% | 371,816 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $57.3M | 0.03% | 1,529,201 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $56.7M | 0.03% | 428,049 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $56.5M | 0.03% | 465,443 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $56.1M | 0.03% | 153,077 | Common | SHARED |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $56.1M | 0.03% | 2,380,874 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $55.9M | 0.03% | 1,039,461 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $55.9M | 0.03% | 523,478 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $55.8M | 0.03% | 1,386,362 | Common | SHARED |
| 69553P100 | PD | PAGERDUTY INC | $55.6M | 0.03% | 2,995,339 | Common | SHARED |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $55.5M | 0.03% | 2,548,102 | Common | SHARED |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $55.4M | 0.03% | 1,940,217 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $55.3M | 0.03% | 231,576 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $55.1M | 0.03% | 310,962 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $54.8M | 0.03% | 839,146 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $53.8M | 0.03% | 2,950,224 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $53.3M | 0.03% | 3,043,452 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $53.2M | 0.03% | 615,593 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $52.9M | 0.03% | 2,846,859 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $52.9M | 0.03% | 1,366,202 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $52.6M | 0.03% | 739,574 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $52.4M | 0.03% | 463,411 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $52.4M | 0.03% | 664,945 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $52.2M | 0.03% | 251,355 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $52.1M | 0.03% | 198,238 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $51.9M | 0.03% | 1,526,534 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $51.8M | 0.03% | 641,111 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $51.0M | 0.03% | 3,488,121 | Common | SHARED |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $50.9M | 0.03% | 12,345,866 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $50.8M | 0.03% | 949,955 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $50.8M | 0.03% | 881,682 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $50.5M | 0.03% | 614,102 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $50.2M | 0.03% | 1,697,512 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $49.9M | 0.03% | 322,249 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $49.9M | 0.03% | 1,763,245 | Common | SHARED |
| 104674106 | BRC | BRADY CORP | $49.6M | 0.03% | 647,085 | Common | SHARED |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $49.3M | 0.03% | 2,675,285 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $49.1M | 0.03% | 628,521 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $48.7M | 0.02% | 432,389 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $48.2M | 0.02% | 1,906,929 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $48.0M | 0.02% | 707,279 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $47.8M | 0.02% | 760,903 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $47.8M | 0.02% | 534,029 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $47.4M | 0.02% | 945,572 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $47.3M | 0.02% | 994,077 | Common | SHARED |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $47.3M | 0.02% | 508,607 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $47.2M | 0.02% | 429,358 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $46.8M | 0.02% | 302,647 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $46.2M | 0.02% | 1,141,091 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $45.5M | 0.02% | 264,913 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $45.2M | 0.02% | 1,698,855 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $45.2M | 0.02% | 3,164,786 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $44.8M | 0.02% | 2,469,811 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $44.6M | 0.02% | 811,277 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $44.2M | 0.02% | 1,311,344 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $44.2M | 0.02% | 359,247 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $44.0M | 0.02% | 130,291 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $44.0M | 0.02% | 2,685,231 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $44.0M | 0.02% | 232,924 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $43.8M | 0.02% | 1,047,247 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $43.7M | 0.02% | 700,792 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $43.6M | 0.02% | 513,638 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $43.4M | 0.02% | 3,582,528 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $43.3M | 0.02% | 1,090,042 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $43.0M | 0.02% | 3,154,097 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $43.0M | 0.02% | 1,057,996 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $42.8M | 0.02% | 239,411 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $42.8M | 0.02% | 91,852 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $42.0M | 0.02% | 385,910 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $41.8M | 0.02% | 812,981 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $41.8M | 0.02% | 13,257 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $41.7M | 0.02% | 173,104 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $41.6M | 0.02% | 4,118,635 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $41.2M | 0.02% | 161,979 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $41.1M | 0.02% | 439,181 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $40.9M | 0.02% | 183,072 | Common | SHARED |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $40.8M | 0.02% | 189,418 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $40.4M | 0.02% | 1,629,780 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $39.9M | 0.02% | 102,128 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $39.6M | 0.02% | 211,466 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $39.1M | 0.02% | 2,822,960 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $38.7M | 0.02% | 913,541 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $38.7M | 0.02% | 845,686 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $38.5M | 0.02% | 200,837 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $38.2M | 0.02% | 199,020 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $37.8M | 0.02% | 1,022,237 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $37.6M | 0.02% | 184,708 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $37.6M | 0.02% | 253,931 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $37.5M | 0.02% | 438,631 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $37.4M | 0.02% | 287,083 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $37.3M | 0.02% | 556,181 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $37.2M | 0.02% | 79,063 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $37.2M | 0.02% | 432,057 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $37.1M | 0.02% | 426,867 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $36.9M | 0.02% | 632,938 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $36.8M | 0.02% | 749,827 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36.7M | 0.02% | 269,498 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $36.4M | 0.02% | 153,560 | Common | SHARED |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $36.4M | 0.02% | 5,566,855 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $36.4M | 0.02% | 772,864 | Common | SHARED |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $36.3M | 0.02% | 2,698,180 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36.2M | 0.02% | 327,456 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $35.8M | 0.02% | 1,121,520 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $35.6M | 0.02% | 367,475 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $35.1M | 0.02% | 778,559 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $35.1M | 0.02% | 1,897,340 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $35.0M | 0.02% | 260,590 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $34.7M | 0.02% | 64,518 | Common | SHARED |
| 12618T105 | CRAI | CRA INTL INC | $34.7M | 0.02% | 197,922 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $34.3M | 0.02% | 141,263 | Common | SHARED |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $34.0M | 0.02% | 3,763,195 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $33.9M | 0.02% | 3,137,087 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $33.9M | 0.02% | 117,819 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $33.8M | 0.02% | 479,203 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33.5M | 0.02% | 112,511 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $33.5M | 0.02% | 117,933 | Common | SHARED |
| 68218J103 | OABI | OMNIAB INC | $33.3M | 0.02% | 7,871,328 | Common | SHARED |
| 30257X104 | FBK | FB FINL CORP | $33.2M | 0.02% | 706,637 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $33.0M | 0.02% | 816,264 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $32.9M | 0.02% | 1,120,531 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $32.8M | 0.02% | 670,241 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $32.6M | 0.02% | 818,745 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $32.4M | 0.02% | 972,695 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $32.4M | 0.02% | 243,750 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $32.2M | 0.02% | 640,980 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $31.9M | 0.02% | 205,826 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $31.6M | 0.02% | 184,694 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $31.5M | 0.02% | 175,073 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $31.5M | 0.02% | 512,100 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $31.5M | 0.02% | 706,799 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $31.5M | 0.02% | 788,553 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $31.3M | 0.02% | 598,122 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $31.2M | 0.02% | 463,570 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $31.2M | 0.02% | 545,173 | Common | SHARED |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $30.8M | 0.02% | 388,658 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $30.8M | 0.02% | 113,002 | Common | SHARED |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $30.3M | 0.02% | 1,188,191 | Common | SHARED |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $30.3M | 0.02% | 2,177,197 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $30.3M | 0.02% | 201,405 | Common | SHARED |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $30.1M | 0.02% | 632,019 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $30.1M | 0.02% | 523,566 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $30.0M | 0.02% | 1,042,795 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $30.0M | 0.02% | 22,808 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $30.0M | 0.02% | 228,165 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $29.8M | 0.02% | 399,759 | 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.