Q4 2024 · 13F-HR
JANUS HENDERSON GROUP PLC (JHG)holdings as filed
Filed 2025-02-14 · accession 0001085146-25-001531
$196.74B
Reported value
2,524
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2524
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.84B | 6.02% | 28,089,273 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.51B | 5.85% | 85,703,209 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $7.83B | 3.98% | 31,281,736 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.17B | 3.64% | 32,662,084 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.87B | 2.98% | 30,827,999 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.47B | 2.78% | 9,333,503 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.61B | 1.84% | 6,857,650 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.56B | 1.81% | 15,358,690 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.46B | 1.76% | 4,484,543 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.79B | 1.42% | 5,507,957 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.37B | 1.21% | 14,236,417 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.33B | 1.18% | 469,142 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.68B | 0.85% | 7,013,823 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.46B | 0.74% | 13,239,154 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.46B | 0.74% | 7,381,233 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $1.42B | 0.72% | 2,312,358 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.35B | 0.68% | 14,520,398 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.34B | 0.68% | 14,977,816 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $1.28B | 0.65% | 6,491,702 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.26B | 0.64% | 16,598,958 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.23B | 0.62% | 1,377,081 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.20B | 0.61% | 10,947,354 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.18B | 0.60% | 22,390,120 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.17B | 0.59% | 3,693,499 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.15B | 0.58% | 7,948,508 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.14B | 0.58% | 2,833,889 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.03B | 0.53% | 3,483,938 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $1.02B | 0.52% | 26,485,276 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.00B | 0.51% | 4,182,161 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $998.1M | 0.51% | 3,007,570 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $996.0M | 0.51% | 3,050,529 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $968.8M | 0.49% | 8,018,894 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $936.0M | 0.48% | 5,259,056 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $928.8M | 0.47% | 5,536,995 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $914.2M | 0.46% | 1,450,823 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $902.8M | 0.46% | 3,933,078 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $874.3M | 0.44% | 824,725 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $865.6M | 0.44% | 10,575,363 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $861.4M | 0.44% | 2,576,104 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $860.9M | 0.44% | 2,031,771 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $856.7M | 0.44% | 4,935,419 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $852.6M | 0.43% | 5,721,604 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $799.7M | 0.41% | 1,723,082 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $792.2M | 0.40% | 10,967,975 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $790.9M | 0.40% | 4,587,026 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $780.4M | 0.40% | 12,377,264 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $760.3M | 0.39% | 2,530,293 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $755.3M | 0.38% | 1,941,275 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $754.6M | 0.38% | 4,246,045 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $730.3M | 0.37% | 14,218,581 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $728.3M | 0.37% | 3,135,753 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $725.9M | 0.37% | 2,241,664 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $720.4M | 0.37% | 2,763,903 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $719.2M | 0.37% | 3,180,849 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $718.4M | 0.37% | 422,452 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $710.5M | 0.36% | 4,052,379 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $709.7M | 0.36% | 6,358,952 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $688.3M | 0.35% | 5,474,243 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $681.4M | 0.35% | 2,208,394 | Common | SHARED |
| 461202103 | INTU | INTUIT | $674.5M | 0.34% | 1,073,103 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $652.1M | 0.33% | 2,206,237 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $642.5M | 0.33% | 1,784,584 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $640.5M | 0.33% | 5,662,369 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $636.8M | 0.32% | 10,768,159 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $634.7M | 0.32% | 3,352,072 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $627.7M | 0.32% | 1,499,353 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $626.4M | 0.32% | 1,290,669 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $607.0M | 0.31% | 16,268,682 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $604.9M | 0.31% | 1,719,430 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $604.9M | 0.31% | 872,796 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $602.9M | 0.31% | 4,380,382 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $597.4M | 0.30% | 3,581,799 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $596.6M | 0.30% | 3,668,323 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $596.3M | 0.30% | 9,889,179 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $583.4M | 0.30% | 5,864,505 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $582.7M | 0.30% | 9,957,020 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $578.6M | 0.29% | 3,390,200 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $573.9M | 0.29% | 4,016,558 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $572.5M | 0.29% | 10,050,711 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $566.2M | 0.29% | 7,548,858 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $564.5M | 0.29% | 3,897,183 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $561.3M | 0.29% | 6,593,101 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $554.6M | 0.28% | 6,198,689 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $547.1M | 0.28% | 6,614,812 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $544.6M | 0.28% | 1,046,871 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $539.1M | 0.27% | 8,936,765 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $538.1M | 0.27% | 2,588,855 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $526.2M | 0.27% | 4,328,323 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $508.8M | 0.26% | 9,361,736 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $505.3M | 0.26% | 535,847 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $504.0M | 0.26% | 7,256,290 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $503.3M | 0.26% | 1,125,465 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $496.6M | 0.25% | 1,696,271 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $493.1M | 0.25% | 2,233,725 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $479.8M | 0.24% | 6,482,921 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $478.5M | 0.24% | 3,541,936 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $467.9M | 0.24% | 3,624,933 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $466.3M | 0.24% | 3,830,071 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $461.9M | 0.23% | 1,538,826 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $460.2M | 0.23% | 6,081,021 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $451.1M | 0.23% | 3,271,465 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $447.9M | 0.23% | 4,022,017 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $447.0M | 0.23% | 4,941,588 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $444.5M | 0.23% | 1,533,469 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $443.3M | 0.23% | 4,169,244 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $438.7M | 0.22% | 2,065,496 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $425.7M | 0.22% | 1,499,875 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $425.0M | 0.22% | 16,782,804 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $417.7M | 0.21% | 775,146 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $414.8M | 0.21% | 9,483,999 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $410.2M | 0.21% | 4,601,449 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $408.1M | 0.21% | 4,651,923 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $406.2M | 0.21% | 5,591,461 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $405.0M | 0.21% | 2,832,104 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $392.2M | 0.20% | 1,061,695 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $386.8M | 0.20% | 1,750,111 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $382.8M | 0.19% | 417,821 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $382.1M | 0.19% | 18,136,206 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $382.0M | 0.19% | 4,671,950 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $375.4M | 0.19% | 3,785,715 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $374.1M | 0.19% | 2,410,782 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $371.0M | 0.19% | 1,612,082 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $369.8M | 0.19% | 2,016,255 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $368.5M | 0.19% | 3,050,708 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $363.9M | 0.18% | 2,170,293 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $359.8M | 0.18% | 10,003,065 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $353.5M | 0.18% | 875,591 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $349.0M | 0.18% | 9,381,853 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $348.9M | 0.18% | 612,448 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $348.8M | 0.18% | 3,027,066 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $346.5M | 0.18% | 663,902 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $341.0M | 0.17% | 3,225,567 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $340.0M | 0.17% | 3,386,418 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $331.6M | 0.17% | 1,859,525 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $330.0M | 0.17% | 2,732,819 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $329.9M | 0.17% | 889,306 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $327.9M | 0.17% | 6,970,246 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $325.7M | 0.17% | 2,906,444 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $323.0M | 0.16% | 698,816 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $321.6M | 0.16% | 7,937,103 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $316.9M | 0.16% | 4,144,045 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $316.3M | 0.16% | 1,279,683 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $314.9M | 0.16% | 1,632,643 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $311.6M | 0.16% | 1,486,046 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $309.8M | 0.16% | 3,877,532 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $307.0M | 0.16% | 1,608,883 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $307.0M | 0.16% | 3,403,086 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $300.2M | 0.15% | 520,556 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $298.1M | 0.15% | 3,076,340 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $296.7M | 0.15% | 7,415,062 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $291.5M | 0.15% | 3,144,058 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $290.5M | 0.15% | 1,413,306 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $287.7M | 0.15% | 2,153,091 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $287.7M | 0.15% | 502,390 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $282.7M | 0.14% | 1,624,344 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $281.9M | 0.14% | 1,442,685 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $278.1M | 0.14% | 3,025,356 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $271.9M | 0.14% | 2,927,703 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $271.6M | 0.14% | 4,022,085 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $270.3M | 0.14% | 862,869 | Common | SHARED |
| 929740108 | WAB | WABTEC | $270.3M | 0.14% | 1,425,367 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $268.0M | 0.14% | 225,965 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $267.6M | 0.14% | 9,767,232 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $261.8M | 0.13% | 1,606,508 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $260.7M | 0.13% | 6,982,425 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $257.8M | 0.13% | 5,914,372 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $254.1M | 0.13% | 641,205 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $253.2M | 0.13% | 10,924,350 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $251.0M | 0.13% | 4,930,896 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $246.5M | 0.13% | 1,172,438 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $244.6M | 0.12% | 11,554,845 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $240.9M | 0.12% | 7,801,982 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $239.0M | 0.12% | 838,534 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $237.3M | 0.12% | 7,101,885 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $236.7M | 0.12% | 2,324,491 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $233.1M | 0.12% | 5,188,265 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $231.9M | 0.12% | 2,513,856 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $229.5M | 0.12% | 2,358,523 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $228.4M | 0.12% | 1,255,102 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $227.4M | 0.12% | 1,767,129 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $226.2M | 0.11% | 1,001,296 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $222.8M | 0.11% | 2,646,936 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $222.2M | 0.11% | 963,034 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $221.3M | 0.11% | 1,041,502 | Common | SHARED |
| G2143T103 | CMPR | CIMPRESS PLC | $218.1M | 0.11% | 3,041,361 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $213.3M | 0.11% | 2,885,062 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $209.6M | 0.11% | 471,407 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $208.7M | 0.11% | 4,709,301 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $206.1M | 0.10% | 1,230,805 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $205.1M | 0.10% | 7,053,010 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $202.3M | 0.10% | 427,425 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $196.9M | 0.10% | 2,627,408 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $195.6M | 0.10% | 2,341,553 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $195.0M | 0.10% | 1,716,724 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $193.0M | 0.10% | 1,168,613 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $192.2M | 0.10% | 1,024,895 | Common | SHARED |
| 47103U738 | JEMB | JANUS DETROIT STR TR | $191.1M | 0.10% | 3,829,035 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $190.6M | 0.10% | 3,562,402 | Common | SHARED |
| 48123V102 | ZD | ZIFF DAVIS INC | $189.5M | 0.10% | 3,487,495 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $189.5M | 0.10% | 4,581,642 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $189.4M | 0.10% | 3,233,219 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $183.7M | 0.09% | 724,404 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $181.9M | 0.09% | 4,776,449 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $181.0M | 0.09% | 2,042,925 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $179.4M | 0.09% | 1,845,100 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $179.1M | 0.09% | 2,112,187 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $173.8M | 0.09% | 7,379,309 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $172.0M | 0.09% | 6,567,892 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $171.9M | 0.09% | 344,856 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $169.0M | 0.09% | 2,044,383 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $167.8M | 0.09% | 6,034,239 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $165.7M | 0.08% | 2,412,761 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $165.5M | 0.08% | 468,996 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $163.8M | 0.08% | 1,092,417 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $160.8M | 0.08% | 2,257,033 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $160.4M | 0.08% | 729,479 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $159.0M | 0.08% | 2,687,382 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $156.7M | 0.08% | 3,096,383 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $156.1M | 0.08% | 1,297,023 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $156.0M | 0.08% | 2,431,193 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $155.3M | 0.08% | 1,493,709 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $151.1M | 0.08% | 1,456,002 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $150.6M | 0.08% | 5,857,639 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $149.6M | 0.08% | 845,307 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $149.6M | 0.08% | 6,396,875 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $149.4M | 0.08% | 4,006,596 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $148.5M | 0.08% | 6,737,625 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $148.1M | 0.08% | 14,080,219 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $147.3M | 0.07% | 12,553,813 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $145.8M | 0.07% | 5,890,511 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $145.6M | 0.07% | 2,725,360 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $145.4M | 0.07% | 8,330,495 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $142.9M | 0.07% | 2,795,441 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $142.6M | 0.07% | 1,386,382 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $141.8M | 0.07% | 597,077 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $141.6M | 0.07% | 1,122,886 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $138.9M | 0.07% | 1,853,432 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $138.3M | 0.07% | 1,471,096 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $137.3M | 0.07% | 2,330,013 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $135.1M | 0.07% | 6,569,959 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $135.0M | 0.07% | 1,166,464 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $134.7M | 0.07% | 4,907,533 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $134.4M | 0.07% | 2,375,593 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $134.1M | 0.07% | 363,526 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $133.9M | 0.07% | 2,044,259 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $133.0M | 0.07% | 4,983,940 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $132.6M | 0.07% | 928,116 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $130.9M | 0.07% | 469,239 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $129.2M | 0.07% | 16,514,056 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $129.0M | 0.07% | 431,129 | Common | SHARED |
| 039697107 | ARDX | ARDELYX INC | $123.6M | 0.06% | 24,387,941 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $123.1M | 0.06% | 209,169 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $122.4M | 0.06% | 761,527 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $122.3M | 0.06% | 1,322,767 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $122.0M | 0.06% | 17,624,572 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $119.7M | 0.06% | 1,296,077 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $119.5M | 0.06% | 1,557,092 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $119.2M | 0.06% | 2,389,077 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $118.8M | 0.06% | 2,194,402 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $114.4M | 0.06% | 2,142,478 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $114.1M | 0.06% | 1,514,623 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $112.8M | 0.06% | 4,159,888 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $112.4M | 0.06% | 2,866,755 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $110.4M | 0.06% | 650,056 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $108.9M | 0.06% | 938,055 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $108.8M | 0.06% | 1,015,023 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $108.4M | 0.06% | 794,118 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $107.4M | 0.05% | 971,547 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $106.5M | 0.05% | 7,782,562 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $105.3M | 0.05% | 723,708 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $105.2M | 0.05% | 567,312 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $105.0M | 0.05% | 2,325,915 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $102.9M | 0.05% | 737,907 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $102.6M | 0.05% | 514,471 | Common | SHARED |
| 64049M209 | NEO | NEOGENOMICS INC | $101.6M | 0.05% | 6,165,063 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $100.1M | 0.05% | 1,607,301 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $99.8M | 0.05% | 1,445,696 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $99.6M | 0.05% | 1,078,888 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $99.2M | 0.05% | 7,320,442 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $98.6M | 0.05% | 479,476 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $96.9M | 0.05% | 721,898 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $95.8M | 0.05% | 210,147 | Common | SHARED |
| 374163103 | GERN | GERON CORP | $95.8M | 0.05% | 27,082,461 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $93.7M | 0.05% | 555,892 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $92.8M | 0.05% | 251,699 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $91.8M | 0.05% | 2,715,574 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.4M | 0.05% | 197,028 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $88.5M | 0.05% | 1,186,150 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $87.5M | 0.04% | 1,283,437 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $87.4M | 0.04% | 1,297,229 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $86.9M | 0.04% | 696,934 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $86.0M | 0.04% | 1,161,544 | Common | SHARED |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $85.2M | 0.04% | 1,055,061 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $84.6M | 0.04% | 384,454 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $83.9M | 0.04% | 398,574 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $82.8M | 0.04% | 368,670 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $82.3M | 0.04% | 1,235,629 | Common | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $82.2M | 0.04% | 4,909,487 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $80.7M | 0.04% | 551,673 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $80.0M | 0.04% | 833,916 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $79.8M | 0.04% | 331,325 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $79.7M | 0.04% | 948,907 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $79.3M | 0.04% | 196,384 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $78.9M | 0.04% | 1,515,582 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $77.5M | 0.04% | 1,667,165 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $77.2M | 0.04% | 1,217,815 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $76.8M | 0.04% | 1,357,119 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $76.7M | 0.04% | 3,635,711 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $76.4M | 0.04% | 709,539 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $75.8M | 0.04% | 1,723,030 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $74.4M | 0.04% | 644,056 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $73.8M | 0.04% | 1,973,969 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $73.7M | 0.04% | 673,206 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $72.9M | 0.04% | 545,912 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $72.8M | 0.04% | 578,584 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $72.7M | 0.04% | 1,009,471 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $72.6M | 0.04% | 957,111 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $72.2M | 0.04% | 635,722 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $71.7M | 0.04% | 546,189 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $71.6M | 0.04% | 929,523 | Common | SHARED |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $70.7M | 0.04% | 4,058,632 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $70.3M | 0.04% | 1,536,614 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $70.2M | 0.04% | 2,156,749 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $70.1M | 0.04% | 1,361,366 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $68.7M | 0.03% | 1,166,840 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $68.3M | 0.03% | 1,219,554 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $68.0M | 0.03% | 752,624 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $66.7M | 0.03% | 595,416 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $66.2M | 0.03% | 6,445,290 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $65.9M | 0.03% | 662,381 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $65.0M | 0.03% | 907,593 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $63.7M | 0.03% | 396,434 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $63.4M | 0.03% | 747,664 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $63.4M | 0.03% | 466,425 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $63.3M | 0.03% | 435,960 | Common | SHARED |
| 902653104 | UDR | UDR INC | $62.3M | 0.03% | 1,435,540 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $62.2M | 0.03% | 973,979 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $61.9M | 0.03% | 729,722 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $61.8M | 0.03% | 685,359 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $61.4M | 0.03% | 1,393,587 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $60.9M | 0.03% | 11,978,592 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $60.7M | 0.03% | 3,504,809 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $60.6M | 0.03% | 327,421 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $60.2M | 0.03% | 389,756 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $60.1M | 0.03% | 250,094 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $59.9M | 0.03% | 128,830 | Common | SHARED |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $59.8M | 0.03% | 17,122,563 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $59.7M | 0.03% | 1,951,232 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $59.2M | 0.03% | 113,879 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $58.6M | 0.03% | 554,190 | Common | SHARED |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $58.5M | 0.03% | 2,453,463 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $58.2M | 0.03% | 536,288 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $58.2M | 0.03% | 447,803 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $58.1M | 0.03% | 2,112,732 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $58.0M | 0.03% | 224,776 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $57.9M | 0.03% | 670,976 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $57.0M | 0.03% | 134,397 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $56.9M | 0.03% | 170,710 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $56.7M | 0.03% | 804,449 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $56.5M | 0.03% | 1,545,143 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $56.2M | 0.03% | 709,106 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $55.9M | 0.03% | 1,413,620 | Common | SHARED |
| 46435G672 | IAGG | ISHARES TR | $55.8M | 0.03% | 1,118,708 | Common | SHARED |
| 69553P100 | PD | PAGERDUTY INC | $55.8M | 0.03% | 3,056,795 | Common | SHARED |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $55.6M | 0.03% | 2,505,303 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $55.5M | 0.03% | 334,893 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $55.3M | 0.03% | 943,236 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $55.3M | 0.03% | 913,795 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $55.2M | 0.03% | 1,008,172 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $55.1M | 0.03% | 212,514 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $54.9M | 0.03% | 298,627 | Common | SHARED |
| 101121101 | BXP | BXP INC | $54.7M | 0.03% | 734,403 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $54.6M | 0.03% | 1,798,198 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $54.0M | 0.03% | 156,358 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $53.7M | 0.03% | 77,039 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $53.6M | 0.03% | 352,517 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $53.6M | 0.03% | 527,628 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $53.0M | 0.03% | 484,269 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $52.5M | 0.03% | 502,983 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $52.4M | 0.03% | 3,021,211 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $52.1M | 0.03% | 1,039,955 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $51.8M | 0.03% | 983,898 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $51.5M | 0.03% | 467,938 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $51.5M | 0.03% | 1,135,100 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $51.3M | 0.03% | 575,703 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $51.1M | 0.03% | 329,860 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $51.1M | 0.03% | 3,133,832 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $50.3M | 0.03% | 4,004,039 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $50.3M | 0.03% | 1,296,280 | Common | SHARED |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $50.1M | 0.03% | 446,031 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $49.4M | 0.03% | 210,080 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $49.3M | 0.03% | 1,368,654 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $49.3M | 0.03% | 286,706 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $49.2M | 0.03% | 713,740 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $48.5M | 0.02% | 2,517,149 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $48.3M | 0.02% | 1,037,808 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $48.2M | 0.02% | 1,024,417 | Common | SHARED |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $48.1M | 0.02% | 2,064,990 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $47.6M | 0.02% | 1,305,094 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $47.6M | 0.02% | 785,360 | Common | SHARED |
| 104674106 | BRC | BRADY CORP | $47.3M | 0.02% | 640,426 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $45.4M | 0.02% | 2,276,219 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $44.7M | 0.02% | 2,770,158 | Common | SHARED |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $44.7M | 0.02% | 1,736,777 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $44.6M | 0.02% | 808,162 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $44.2M | 0.02% | 455,266 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $44.1M | 0.02% | 626,815 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $43.8M | 0.02% | 442,065 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $43.5M | 0.02% | 232,013 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $42.7M | 0.02% | 496,088 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $42.7M | 0.02% | 372,196 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $42.6M | 0.02% | 1,485,843 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $42.2M | 0.02% | 234,059 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $42.0M | 0.02% | 200,953 | Common | SHARED |
| 12618T105 | CRAI | CRA INTL INC | $41.7M | 0.02% | 222,570 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $41.6M | 0.02% | 862,520 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $41.5M | 0.02% | 433,768 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $41.1M | 0.02% | 1,513,470 | Common | SHARED |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $40.9M | 0.02% | 2,830,544 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $40.9M | 0.02% | 238,081 | Common | SHARED |
| 451051106 | IBTA | IBOTTA INC | $40.8M | 0.02% | 626,905 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $40.6M | 0.02% | 521,812 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $40.5M | 0.02% | 776,649 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $40.4M | 0.02% | 1,496,646 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $40.3M | 0.02% | 320,329 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $40.1M | 0.02% | 3,303,645 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $39.6M | 0.02% | 1,143,182 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $39.6M | 0.02% | 828,111 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.6M | 0.02% | 67,597 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $39.5M | 0.02% | 1,073,932 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $39.2M | 0.02% | 812,981 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $39.1M | 0.02% | 350,624 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $39.0M | 0.02% | 1,274,443 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $38.9M | 0.02% | 91,356 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $38.9M | 0.02% | 2,971,490 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $38.9M | 0.02% | 155,678 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $38.7M | 0.02% | 912,164 | Common | SHARED |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $38.7M | 0.02% | 3,025,390 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $38.5M | 0.02% | 206,708 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $38.3M | 0.02% | 612,478 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $38.1M | 0.02% | 166,211 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $37.8M | 0.02% | 244,610 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $37.4M | 0.02% | 2,166,273 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $37.3M | 0.02% | 182,792 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $37.3M | 0.02% | 475,097 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $37.2M | 0.02% | 11,631 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $36.9M | 0.02% | 911,471 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $36.7M | 0.02% | 849,178 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $36.7M | 0.02% | 3,455,939 | Common | SHARED |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $36.0M | 0.02% | 2,080,367 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $36.0M | 0.02% | 539,887 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $36.0M | 0.02% | 566,415 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $35.9M | 0.02% | 217,886 | Common | SHARED |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $35.9M | 0.02% | 1,371,030 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $35.8M | 0.02% | 265,081 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $35.7M | 0.02% | 619,797 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $35.6M | 0.02% | 717,880 | Common | SHARED |
| 92538J106 | VERX | VERTEX INC | $35.6M | 0.02% | 666,436 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $35.5M | 0.02% | 846,281 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $35.4M | 0.02% | 299,285 | Common | SHARED |
| G3323L100 | FN | FABRINET | $35.3M | 0.02% | 160,518 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $35.3M | 0.02% | 301,852 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $35.3M | 0.02% | 974,630 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $35.1M | 0.02% | 2,033,793 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $34.9M | 0.02% | 890,067 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $34.8M | 0.02% | 438,348 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $34.4M | 0.02% | 203,238 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $34.4M | 0.02% | 765,186 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $34.3M | 0.02% | 425,217 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $34.3M | 0.02% | 97,237 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $34.3M | 0.02% | 530,251 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $34.3M | 0.02% | 31,000,000 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $33.9M | 0.02% | 1,456,740 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $33.6M | 0.02% | 702,085 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $33.4M | 0.02% | 939,355 | Common | SHARED |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $33.3M | 0.02% | 2,616,427 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.3M | 0.02% | 886,117 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $33.0M | 0.02% | 94,641 | Common | SHARED |
| 077347300 | BELFB | BEL FUSE INC | $32.8M | 0.02% | 398,123 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $32.7M | 0.02% | 438,393 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $32.7M | 0.02% | 464,479 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $32.6M | 0.02% | 175,508 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $32.5M | 0.02% | 258,086 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $32.4M | 0.02% | 72,534 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $32.3M | 0.02% | 446,035 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $32.3M | 0.02% | 141,398 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32.2M | 0.02% | 560,982 | Common | SHARED |
| 29355X107 | NPO | ENPRO INC | $32.1M | 0.02% | 186,391 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $32.0M | 0.02% | 3,395,058 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $31.7M | 0.02% | 2,929,824 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.6M | 0.02% | 449,831 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $31.5M | 0.02% | 150,969 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $31.4M | 0.02% | 275,569 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $30.9M | 0.02% | 808,300 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $30.8M | 0.02% | 262,388 | Common | SHARED |
| 30257X104 | FBK | FB FINL CORP | $30.8M | 0.02% | 598,372 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $30.5M | 0.02% | 565,204 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $30.4M | 0.02% | 867,063 | Common | SHARED |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $30.4M | 0.02% | 384,720 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $30.2M | 0.02% | 246,218 | 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.