Q1 2025 · 13F-HR
JANUS HENDERSON GROUP PLC (JHG)holdings as filed
Filed 2025-05-15 · accession 0001085146-25-003208
$182.44B
Reported value
2,481
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2481
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.96B | 6.01% | 28,945,945 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.94B | 4.90% | 81,551,284 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.58B | 3.61% | 34,145,142 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6.45B | 3.54% | 29,609,802 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.85B | 2.66% | 8,400,656 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.84B | 2.65% | 30,999,870 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.73B | 2.04% | 4,532,612 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.67B | 2.01% | 6,789,920 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.47B | 1.90% | 20,513,226 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.57B | 1.41% | 4,980,817 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.02B | 1.10% | 14,307,208 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.76B | 0.96% | 6,295,423 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.60B | 0.88% | 346,129 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.45B | 0.79% | 11,170,635 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.39B | 0.76% | 13,989,921 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.35B | 0.74% | 2,747,937 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.34B | 0.74% | 16,366,254 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.33B | 0.73% | 3,873,305 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.27B | 0.70% | 14,310,356 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.27B | 0.70% | 1,359,022 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $1.26B | 0.69% | 2,143,083 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.22B | 0.67% | 7,458,677 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.17B | 0.64% | 7,071,525 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.17B | 0.64% | 20,134,075 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.10B | 0.60% | 1,628,923 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.09B | 0.60% | 4,476,861 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.05B | 0.58% | 5,763,041 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.04B | 0.57% | 5,063,171 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.03B | 0.57% | 3,066,354 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $988.4M | 0.54% | 5,658,045 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $982.8M | 0.54% | 3,585,110 | Common | SHARED |
| 461202103 | INTU | INTUIT | $955.5M | 0.52% | 1,595,352 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $923.1M | 0.51% | 450,690 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $918.7M | 0.50% | 3,460,599 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $892.9M | 0.49% | 5,564,056 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $890.5M | 0.49% | 4,977,952 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $873.4M | 0.48% | 26,321,425 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $839.8M | 0.46% | 1,694,715 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $815.9M | 0.45% | 11,765,481 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $807.9M | 0.44% | 6,834,421 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $781.3M | 0.43% | 12,593,739 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $780.4M | 0.43% | 2,542,489 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $763.8M | 0.42% | 3,720,831 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $744.1M | 0.41% | 2,898,560 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $736.2M | 0.40% | 1,582,050 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $732.8M | 0.40% | 3,085,177 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $731.1M | 0.40% | 3,657,626 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $723.1M | 0.40% | 2,205,849 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $704.9M | 0.39% | 5,103,115 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $694.0M | 0.38% | 4,486,949 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $693.8M | 0.38% | 5,303,252 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $691.0M | 0.38% | 10,867,962 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $689.2M | 0.38% | 1,924,760 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $688.5M | 0.38% | 1,229,654 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $683.8M | 0.37% | 10,268,334 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $668.7M | 0.37% | 4,026,131 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $636.4M | 0.35% | 10,423,025 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $633.2M | 0.35% | 5,994,646 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $626.4M | 0.34% | 6,514,452 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $620.1M | 0.34% | 4,011,730 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $619.8M | 0.34% | 2,275,468 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $619.2M | 0.34% | 8,688,048 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $608.7M | 0.33% | 6,692,360 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $608.2M | 0.33% | 6,017,324 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $602.3M | 0.33% | 755,041 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $596.1M | 0.33% | 4,325,578 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $584.9M | 0.32% | 2,235,561 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $582.0M | 0.32% | 8,013,747 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $581.2M | 0.32% | 5,039,574 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $579.4M | 0.32% | 5,908,484 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $565.2M | 0.31% | 16,526,209 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $560.4M | 0.31% | 1,139,534 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $559.9M | 0.31% | 1,536,113 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $550.3M | 0.30% | 1,100,274 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $550.1M | 0.30% | 1,657,029 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $538.0M | 0.29% | 797,693 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $537.8M | 0.29% | 3,484,922 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $536.7M | 0.29% | 7,391,296 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $534.2M | 0.29% | 13,048,347 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $529.8M | 0.29% | 15,026,350 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $527.5M | 0.29% | 6,779,383 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $521.6M | 0.29% | 1,530,375 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $518.0M | 0.28% | 10,379,470 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $516.0M | 0.28% | 3,562,736 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $508.3M | 0.28% | 7,006,223 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $502.6M | 0.28% | 3,439,914 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $501.4M | 0.27% | 1,647,647 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $499.0M | 0.27% | 2,626,319 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $487.6M | 0.27% | 1,113,454 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $477.4M | 0.26% | 1,801,847 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $470.8M | 0.26% | 1,942,306 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $469.1M | 0.26% | 702,340 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $469.0M | 0.26% | 9,685,292 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $464.4M | 0.25% | 4,658,422 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $462.0M | 0.25% | 1,350,141 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $449.9M | 0.25% | 1,715,820 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $441.9M | 0.24% | 12,281,026 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $439.5M | 0.24% | 9,775,053 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $439.4M | 0.24% | 2,038,019 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $439.3M | 0.24% | 3,905,955 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $424.4M | 0.23% | 3,564,541 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $421.6M | 0.23% | 2,138,523 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $415.9M | 0.23% | 1,842,011 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $414.2M | 0.23% | 762,578 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $406.5M | 0.22% | 1,351,419 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $404.9M | 0.22% | 4,620,780 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $402.3M | 0.22% | 4,161,121 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $400.5M | 0.22% | 6,327,435 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $397.8M | 0.22% | 2,292,732 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $392.0M | 0.21% | 5,389,860 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $391.1M | 0.21% | 3,541,381 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $388.4M | 0.21% | 2,932,874 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $388.2M | 0.21% | 2,310,662 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $383.0M | 0.21% | 3,741,307 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $381.0M | 0.21% | 2,680,424 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $380.6M | 0.21% | 10,190,071 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $379.8M | 0.21% | 408,549 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $379.0M | 0.21% | 16,555,467 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $377.6M | 0.21% | 2,764,721 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $375.5M | 0.21% | 1,113,777 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $370.8M | 0.20% | 6,359,069 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $370.0M | 0.20% | 5,140,899 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $361.1M | 0.20% | 11,426,696 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $360.5M | 0.20% | 4,744,192 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $347.5M | 0.19% | 1,891,010 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $345.8M | 0.19% | 5,516,889 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $344.8M | 0.19% | 4,340,708 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $343.3M | 0.19% | 2,449,357 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $339.0M | 0.19% | 7,544,069 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $337.6M | 0.19% | 3,448,886 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $336.9M | 0.18% | 239,187 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $335.5M | 0.18% | 2,167,067 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $326.5M | 0.18% | 901,479 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $326.3M | 0.18% | 1,463,458 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $326.3M | 0.18% | 753,408 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $323.5M | 0.18% | 1,558,259 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $322.7M | 0.18% | 1,978,276 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $321.0M | 0.18% | 1,441,583 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $320.0M | 0.18% | 3,248,959 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $304.5M | 0.17% | 3,083,808 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $302.7M | 0.17% | 18,707,301 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $301.9M | 0.17% | 7,068,648 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $299.2M | 0.16% | 7,836,123 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $295.2M | 0.16% | 1,827,668 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $294.7M | 0.16% | 959,749 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $294.7M | 0.16% | 1,091,745 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $293.6M | 0.16% | 7,822,264 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $283.9M | 0.16% | 353,539 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $283.8M | 0.16% | 487,619 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $278.9M | 0.15% | 11,643,051 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $275.7M | 0.15% | 1,187,744 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $274.4M | 0.15% | 3,563,937 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $272.5M | 0.15% | 7,095,035 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $271.7M | 0.15% | 1,580,718 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $271.6M | 0.15% | 628,629 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $269.3M | 0.15% | 698,185 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $266.0M | 0.15% | 458,969 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $266.0M | 0.15% | 3,234,021 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $260.0M | 0.14% | 5,987,773 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $257.5M | 0.14% | 1,437,960 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $256.3M | 0.14% | 2,777,065 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $255.7M | 0.14% | 2,429,078 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $255.7M | 0.14% | 8,364,391 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $251.7M | 0.14% | 7,171,399 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $251.7M | 0.14% | 2,235,901 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $248.6M | 0.14% | 2,967,953 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $246.8M | 0.14% | 2,765,366 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $245.3M | 0.13% | 9,911,879 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $241.2M | 0.13% | 10,984,731 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $240.7M | 0.13% | 1,634,188 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $238.7M | 0.13% | 1,234,959 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $236.9M | 0.13% | 3,364,845 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $234.9M | 0.13% | 4,845,274 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $229.6M | 0.13% | 2,354,318 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $228.7M | 0.13% | 867,667 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $226.4M | 0.12% | 2,357,592 | Common | SHARED |
| 47103U738 | JEMB | JANUS DETROIT STR TR | $225.4M | 0.12% | 4,439,096 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $219.2M | 0.12% | 4,766,109 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $216.7M | 0.12% | 945,764 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $216.3M | 0.12% | 7,959,368 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $214.0M | 0.12% | 3,628,154 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $213.3M | 0.12% | 3,193,462 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $212.9M | 0.12% | 1,232,894 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $209.7M | 0.11% | 1,040,251 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204.4M | 0.11% | 1,317,614 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $204.1M | 0.11% | 2,308,140 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $203.5M | 0.11% | 7,928,301 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $200.0M | 0.11% | 2,009,807 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $195.8M | 0.11% | 424,313 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $193.7M | 0.11% | 815,161 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $179.4M | 0.10% | 2,356,891 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $179.3M | 0.10% | 1,420,439 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $178.0M | 0.10% | 6,438,229 | Common | SHARED |
| 929740108 | WAB | WABTEC | $176.4M | 0.10% | 969,475 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $174.7M | 0.10% | 1,961,138 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $172.2M | 0.09% | 342,717 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $171.6M | 0.09% | 2,533,008 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $169.7M | 0.09% | 5,014,559 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $169.3M | 0.09% | 2,299,753 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $169.2M | 0.09% | 3,037,594 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $165.3M | 0.09% | 20,462,905 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $162.5M | 0.09% | 6,450,789 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $161.5M | 0.09% | 1,179,047 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $159.9M | 0.09% | 2,167,241 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $158.2M | 0.09% | 2,916,729 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $156.3M | 0.09% | 1,860,778 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $153.9M | 0.08% | 1,924,181 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $152.8M | 0.08% | 1,159,640 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $151.5M | 0.08% | 1,414,169 | Common | SHARED |
| G2143T103 | CMPR | CIMPRESS PLC | $148.9M | 0.08% | 3,295,254 | Common | SHARED |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $148.1M | 0.08% | 7,528,622 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $147.8M | 0.08% | 2,357,083 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $146.4M | 0.08% | 1,731,359 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $145.6M | 0.08% | 2,330,013 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $144.8M | 0.08% | 541,317 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $143.9M | 0.08% | 992,358 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $142.2M | 0.08% | 3,813,433 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $141.0M | 0.08% | 2,100,326 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $139.5M | 0.08% | 962,773 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $136.4M | 0.07% | 1,875,523 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $135.7M | 0.07% | 265,608 | Common | SHARED |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $135.5M | 0.07% | 2,756,548 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $135.2M | 0.07% | 625,963 | Common | SHARED |
| 48123V102 | ZD | ZIFF DAVIS INC | $135.1M | 0.07% | 3,541,970 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $134.6M | 0.07% | 4,083,974 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $134.0M | 0.07% | 759,903 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $133.7M | 0.07% | 4,598,092 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $132.2M | 0.07% | 236,859 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $132.0M | 0.07% | 2,230,132 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $131.8M | 0.07% | 2,121,238 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $129.8M | 0.07% | 815,008 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $128.9M | 0.07% | 468,383 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $127.0M | 0.07% | 894,644 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $125.6M | 0.07% | 8,587,664 | Common | SHARED |
| 039697107 | ARDX | ARDELYX INC | $122.9M | 0.07% | 24,977,006 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $122.9M | 0.07% | 5,282,154 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $122.4M | 0.07% | 1,116,376 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $121.7M | 0.07% | 945,484 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $120.5M | 0.07% | 1,545,419 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $120.1M | 0.07% | 1,361,464 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $118.9M | 0.07% | 3,424,442 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $118.5M | 0.06% | 10,353,416 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $117.9M | 0.06% | 783,546 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $117.8M | 0.06% | 272,772 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $115.9M | 0.06% | 489,132 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $115.8M | 0.06% | 617,260 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $113.9M | 0.06% | 3,325,093 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $113.7M | 0.06% | 247,648 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $112.5M | 0.06% | 1,599,567 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $111.9M | 0.06% | 5,092,744 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $111.1M | 0.06% | 377,588 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $110.6M | 0.06% | 1,027,549 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $110.5M | 0.06% | 925,137 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $109.1M | 0.06% | 6,401,781 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $108.8M | 0.06% | 13,592,334 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $107.3M | 0.06% | 1,065,945 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $106.5M | 0.06% | 1,750,710 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $104.3M | 0.06% | 837,899 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $103.3M | 0.06% | 717,259 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $102.6M | 0.06% | 1,510,494 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $102.5M | 0.06% | 7,170,956 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $101.1M | 0.06% | 642,760 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $100.8M | 0.06% | 11,298,369 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $99.6M | 0.05% | 1,341,892 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $99.2M | 0.05% | 289,540 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $99.1M | 0.05% | 1,335,648 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.0M | 0.05% | 188,151 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $98.1M | 0.05% | 1,733,678 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $97.3M | 0.05% | 647,092 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $96.3M | 0.05% | 5,230,285 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $95.7M | 0.05% | 1,310,196 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $94.0M | 0.05% | 1,009,862 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $93.6M | 0.05% | 610,502 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $91.9M | 0.05% | 347,525 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $91.8M | 0.05% | 900,367 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $91.7M | 0.05% | 6,078,241 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $90.9M | 0.05% | 702,199 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $90.7M | 0.05% | 1,655,350 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $89.6M | 0.05% | 15,133,986 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $88.7M | 0.05% | 783,966 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $88.3M | 0.05% | 245,957 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $87.1M | 0.05% | 149,546 | Common | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $86.4M | 0.05% | 5,922,486 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $86.1M | 0.05% | 4,355,194 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $85.5M | 0.05% | 228,916 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $84.4M | 0.05% | 3,509,630 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $84.2M | 0.05% | 1,439,531 | Common | SHARED |
| 46435G672 | IAGG | ISHARES TR | $82.5M | 0.05% | 1,650,687 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $81.9M | 0.04% | 1,548,882 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $81.4M | 0.04% | 728,417 | Common | SHARED |
| 59267L107 | — | METSERA INC | $81.3M | 0.04% | 2,905,462 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $80.0M | 0.04% | 550,925 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $79.9M | 0.04% | 617,415 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $79.7M | 0.04% | 1,570,866 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $79.5M | 0.04% | 1,926,712 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $79.4M | 0.04% | 478,046 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $78.9M | 0.04% | 6,703,110 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $78.8M | 0.04% | 1,174,326 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $77.3M | 0.04% | 962,241 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $77.2M | 0.04% | 932,630 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $75.9M | 0.04% | 974,433 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $74.5M | 0.04% | 1,423,259 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $74.2M | 0.04% | 347,460 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $73.5M | 0.04% | 845,039 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $73.2M | 0.04% | 652,730 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $73.0M | 0.04% | 1,098,712 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $72.5M | 0.04% | 651,497 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $72.2M | 0.04% | 2,057,804 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $72.1M | 0.04% | 1,034,220 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $71.3M | 0.04% | 1,448,891 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $71.3M | 0.04% | 1,793,833 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $71.3M | 0.04% | 1,036,756 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $71.1M | 0.04% | 1,002,501 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $71.0M | 0.04% | 1,182,599 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $70.6M | 0.04% | 736,800 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $70.4M | 0.04% | 650,185 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $69.8M | 0.04% | 1,261,659 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $69.7M | 0.04% | 692,685 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $68.1M | 0.04% | 438,239 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $67.1M | 0.04% | 541,903 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $66.8M | 0.04% | 791,120 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $66.4M | 0.04% | 697,994 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $65.4M | 0.04% | 1,517,015 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $65.4M | 0.04% | 444,865 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $64.8M | 0.04% | 659,418 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $64.6M | 0.04% | 582,630 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $64.5M | 0.04% | 945,638 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $64.0M | 0.04% | 132,668 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $63.9M | 0.04% | 1,479,354 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $63.8M | 0.03% | 635,076 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $62.8M | 0.03% | 1,671,116 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $62.7M | 0.03% | 1,977,630 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $61.8M | 0.03% | 1,736,200 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $61.6M | 0.03% | 523,358 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $61.4M | 0.03% | 927,847 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $61.3M | 0.03% | 105,613 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $61.2M | 0.03% | 798,657 | Common | SHARED |
| 101121101 | BXP | BXP INC | $59.9M | 0.03% | 885,460 | Common | SHARED |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $58.7M | 0.03% | 3,299,944 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $58.7M | 0.03% | 191,389 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $58.3M | 0.03% | 1,506,436 | Common | SHARED |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $57.8M | 0.03% | 2,491,874 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $57.8M | 0.03% | 814,468 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $57.4M | 0.03% | 469,983 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $57.4M | 0.03% | 676,186 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $57.1M | 0.03% | 475,358 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $57.0M | 0.03% | 549,281 | Common | SHARED |
| 902653104 | UDR | UDR INC | $56.8M | 0.03% | 1,275,137 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $56.8M | 0.03% | 253,600 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $56.7M | 0.03% | 169,194 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $56.6M | 0.03% | 1,175,724 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $56.5M | 0.03% | 340,467 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $56.2M | 0.03% | 3,207,667 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $56.2M | 0.03% | 1,281,529 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $56.1M | 0.03% | 214,154 | Common | SHARED |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $55.6M | 0.03% | 1,928,689 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $55.5M | 0.03% | 923,979 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $55.4M | 0.03% | 1,479,392 | Common | SHARED |
| 64049M209 | NEO | NEOGENOMICS INC | $55.2M | 0.03% | 5,741,026 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $54.8M | 0.03% | 1,670,187 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $54.6M | 0.03% | 562,380 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $54.5M | 0.03% | 898,900 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $54.0M | 0.03% | 1,069,168 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $53.3M | 0.03% | 1,013,113 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $53.1M | 0.03% | 300,941 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $52.9M | 0.03% | 1,995,013 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $52.6M | 0.03% | 618,629 | Common | SHARED |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $52.4M | 0.03% | 22,735,121 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $52.0M | 0.03% | 417,450 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51.6M | 0.03% | 1,138,731 | Common | SHARED |
| 69553P100 | PD | PAGERDUTY INC | $51.6M | 0.03% | 2,746,623 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $51.1M | 0.03% | 2,862,964 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $50.5M | 0.03% | 271,025 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $50.4M | 0.03% | 340,827 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $49.8M | 0.03% | 937,408 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $49.8M | 0.03% | 808,599 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $49.6M | 0.03% | 1,511,522 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $49.2M | 0.03% | 236,793 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $49.0M | 0.03% | 154,495 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $48.9M | 0.03% | 1,857,015 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $48.8M | 0.03% | 181,649 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $48.8M | 0.03% | 1,392,302 | Common | SHARED |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $47.9M | 0.03% | 2,199,633 | Common | SHARED |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $47.7M | 0.03% | 2,103,272 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $47.7M | 0.03% | 1,988,547 | Common | SHARED |
| G3323L100 | FN | FABRINET | $47.4M | 0.03% | 242,151 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $47.1M | 0.03% | 197,603 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $47.0M | 0.03% | 3,213,883 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $46.7M | 0.03% | 713,740 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $46.4M | 0.03% | 830,902 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $46.2M | 0.03% | 271,285 | Common | SHARED |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $46.2M | 0.03% | 445,733 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $46.1M | 0.03% | 1,092,277 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $46.1M | 0.03% | 1,577,808 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $45.9M | 0.03% | 237,886 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $45.7M | 0.03% | 1,057,146 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $45.6M | 0.03% | 714,727 | Common | SHARED |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $45.6M | 0.02% | 1,134,406 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $45.6M | 0.02% | 11,480,178 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $45.4M | 0.02% | 238,628 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $45.3M | 0.02% | 134,966 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $45.3M | 0.02% | 644,691 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $45.2M | 0.02% | 474,518 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $45.1M | 0.02% | 87,794 | Common | SHARED |
| 104674106 | BRC | BRADY CORP | $44.9M | 0.02% | 638,669 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $44.9M | 0.02% | 489,047 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $44.9M | 0.02% | 456,101 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $44.9M | 0.02% | 1,009,064 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $44.9M | 0.02% | 1,449,783 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $44.8M | 0.02% | 2,494,880 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $44.7M | 0.02% | 487,727 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $44.7M | 0.02% | 868,404 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $43.8M | 0.02% | 11,614 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $43.3M | 0.02% | 1,041,647 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $42.2M | 0.02% | 286,202 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $42.1M | 0.02% | 243,882 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $42.0M | 0.02% | 602,058 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $41.9M | 0.02% | 386,068 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $41.7M | 0.02% | 223,713 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $41.6M | 0.02% | 775,947 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $41.3M | 0.02% | 190,556 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $41.2M | 0.02% | 763,106 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $41.0M | 0.02% | 812,981 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $40.5M | 0.02% | 917,380 | Common | SHARED |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $40.3M | 0.02% | 1,111,368 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $40.2M | 0.02% | 1,046,122 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $40.1M | 0.02% | 452,183 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $39.7M | 0.02% | 91,586 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $39.1M | 0.02% | 394,521 | Common | SHARED |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $39.0M | 0.02% | 2,918,950 | Common | SHARED |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $38.9M | 0.02% | 1,752,402 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $38.6M | 0.02% | 798,857 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $38.1M | 0.02% | 2,954,095 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $37.6M | 0.02% | 276,321 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $37.4M | 0.02% | 870,410 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $36.5M | 0.02% | 100,902 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $36.2M | 0.02% | 231,796 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $36.1M | 0.02% | 2,110,604 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $35.6M | 0.02% | 895,199 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $35.5M | 0.02% | 478,007 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $35.2M | 0.02% | 354,704 | Common | SHARED |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $34.9M | 0.02% | 774,652 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $34.9M | 0.02% | 537,659 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $34.6M | 0.02% | 172,132 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $34.6M | 0.02% | 821,251 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $34.0M | 0.02% | 969,717 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $33.9M | 0.02% | 1,296,656 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $33.8M | 0.02% | 199,284 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $33.8M | 0.02% | 438,346 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $33.7M | 0.02% | 1,277,741 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $33.5M | 0.02% | 1,012,815 | Common | SHARED |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $33.1M | 0.02% | 1,570,503 | Common | SHARED |
| 03783C100 | APPF | APPFOLIO INC | $33.0M | 0.02% | 149,179 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $32.9M | 0.02% | 101,593 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.8M | 0.02% | 59,097 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $32.7M | 0.02% | 144,489 | Common | SHARED |
| 12618T105 | CRAI | CRA INTL INC | $32.6M | 0.02% | 188,278 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.6M | 0.02% | 891,028 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $32.3M | 0.02% | 289,300 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $32.3M | 0.02% | 565,126 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $31.9M | 0.02% | 630,797 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.8M | 0.02% | 130,387 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $31.8M | 0.02% | 688,517 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $31.7M | 0.02% | 173,225 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $31.6M | 0.02% | 249,785 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $31.6M | 0.02% | 704,098 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $31.4M | 0.02% | 126,766 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $31.3M | 0.02% | 449,441 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $31.2M | 0.02% | 779,858 | Common | SHARED |
| 374163103 | GERN | GERON CORP | $31.1M | 0.02% | 18,892,975 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $31.0M | 0.02% | 1,901,713 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $30.7M | 0.02% | 133,434 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $30.6M | 0.02% | 394,120 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $30.5M | 0.02% | 168,672 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $30.4M | 0.02% | 2,985,508 | Common | SHARED |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $30.4M | 0.02% | 623,666 | Common | SHARED |
| 47103U712 | JIII | JANUS DETROIT STR TR | $30.3M | 0.02% | 600,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.2M | 0.02% | 427,122 | Common | SHARED |
| 077347300 | BELFB | BEL FUSE INC | $30.0M | 0.02% | 404,324 | Common | SHARED |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $30.0M | 0.02% | 382,539 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $29.9M | 0.02% | 373,351 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $29.8M | 0.02% | 95,115 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $29.6M | 0.02% | 15,950 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $29.5M | 0.02% | 280,375 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $29.4M | 0.02% | 101,378 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $29.2M | 0.02% | 3,383,363 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $29.2M | 0.02% | 380,615 | Common | SHARED |
| 92538J106 | VERX | VERTEX INC | $29.1M | 0.02% | 819,279 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $28.6M | 0.02% | 443,690 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $28.6M | 0.02% | 136,470 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $28.3M | 0.02% | 114,644 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $28.2M | 0.02% | 383,079 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $28.0M | 0.02% | 3,321,153 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $28.0M | 0.02% | 309,723 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $27.9M | 0.02% | 606,003 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $27.8M | 0.02% | 132,099 | Common | SHARED |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $27.7M | 0.02% | 2,694,097 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $27.7M | 0.02% | 267,300 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $27.3M | 0.01% | 57,069 | Common | SHARED |
| 00206R102 | T | AT&T INC | $27.2M | 0.01% | 963,029 | 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.