Q2 2025 · 13F-HR
JANUS HENDERSON GROUP PLC (JHG)holdings as filed
Filed 2025-08-14 · accession 0001085146-25-005104
$204.02B
Reported value
2,400
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 2400
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.64B | 7.17% | 29,424,501 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.43B | 6.58% | 85,029,341 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.36B | 3.61% | 33,558,843 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.01B | 2.95% | 8,147,436 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $6.00B | 2.94% | 21,782,519 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $5.79B | 2.84% | 28,226,446 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.88B | 1.90% | 21,871,009 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.50B | 1.72% | 6,232,680 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.42B | 1.68% | 4,384,862 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.86B | 1.40% | 13,075,248 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.03B | 0.99% | 350,247 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.78B | 0.87% | 9,567,979 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.74B | 0.85% | 1,302,627 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.69B | 0.83% | 7,450,341 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.53B | 0.75% | 4,897,686 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.41B | 0.69% | 13,537,529 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $1.41B | 0.69% | 2,565,399 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.39B | 0.68% | 1,553,484 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.37B | 0.67% | 16,495,178 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.33B | 0.65% | 3,727,499 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $1.32B | 0.65% | 26,482,327 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.31B | 0.64% | 6,031,034 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.31B | 0.64% | 5,324,978 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.31B | 0.64% | 12,157,715 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.29B | 0.63% | 1,638,070 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.29B | 0.63% | 6,526,640 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.28B | 0.63% | 4,406,500 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.24B | 0.61% | 3,501,063 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.23B | 0.60% | 470,521 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.17B | 0.57% | 2,619,534 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.15B | 0.57% | 3,077,677 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $1.12B | 0.55% | 8,359,824 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.11B | 0.54% | 4,159,947 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.10B | 0.54% | 14,208,397 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.09B | 0.53% | 17,424,379 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.09B | 0.53% | 3,409,319 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.05B | 0.52% | 4,097,928 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.05B | 0.51% | 18,703,709 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.01B | 0.49% | 10,196,188 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $987.3M | 0.48% | 1,286,998 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $963.9M | 0.47% | 6,443,989 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $957.1M | 0.47% | 2,733,837 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $907.7M | 0.44% | 4,947,610 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $875.5M | 0.43% | 1,708,833 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $867.6M | 0.43% | 2,815,655 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $862.8M | 0.42% | 839,410 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $838.9M | 0.41% | 5,492,525 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $821.9M | 0.40% | 15,682,922 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $805.5M | 0.39% | 2,884,935 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $791.8M | 0.39% | 10,624,576 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $770.9M | 0.38% | 6,217,152 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $770.3M | 0.38% | 5,469,124 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $767.5M | 0.38% | 2,093,309 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $764.4M | 0.37% | 4,427,792 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $754.8M | 0.37% | 3,105,674 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $752.1M | 0.37% | 17,963,599 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $751.5M | 0.37% | 1,718,168 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $746.0M | 0.37% | 1,372,753 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $722.4M | 0.35% | 7,421,772 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $718.7M | 0.35% | 16,756,481 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $717.7M | 0.35% | 5,811,692 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $710.4M | 0.35% | 5,223,429 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $702.3M | 0.34% | 3,783,634 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $698.5M | 0.34% | 7,221,721 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $663.3M | 0.33% | 2,191,753 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $651.6M | 0.32% | 10,775,522 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $648.9M | 0.32% | 3,603,735 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $644.5M | 0.32% | 12,629,067 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $637.0M | 0.31% | 2,057,693 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $626.8M | 0.31% | 3,234,342 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $596.7M | 0.29% | 8,121,182 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $593.0M | 0.29% | 1,166,226 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $592.0M | 0.29% | 2,709,542 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $580.3M | 0.28% | 6,360,756 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $580.1M | 0.28% | 6,134,405 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $578.9M | 0.28% | 4,043,522 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $574.2M | 0.28% | 1,451,479 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $568.5M | 0.28% | 3,870,484 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $568.0M | 0.28% | 6,938,984 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $567.1M | 0.28% | 4,916,681 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $551.3M | 0.27% | 778,916 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $549.7M | 0.27% | 2,063,770 | Common | SHARED |
| 47103U738 | JEMB | JANUS DETROIT STR TR | $545.8M | 0.27% | 10,546,976 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $543.4M | 0.27% | 741,629 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $541.8M | 0.27% | 973,265 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $528.8M | 0.26% | 5,795,194 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $523.1M | 0.26% | 3,435,881 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $518.5M | 0.25% | 4,271,995 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $497.8M | 0.24% | 2,153,226 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $496.9M | 0.24% | 3,460,080 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $495.5M | 0.24% | 1,548,291 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $491.1M | 0.24% | 4,149,271 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $489.8M | 0.24% | 2,302,275 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $489.8M | 0.24% | 1,207,910 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $489.3M | 0.24% | 954,440 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $488.6M | 0.24% | 9,923,674 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $485.2M | 0.24% | 5,833,448 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $484.4M | 0.24% | 8,206,899 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $483.7M | 0.24% | 1,262,590 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $482.5M | 0.24% | 2,025,029 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $482.4M | 0.24% | 1,614,206 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $481.3M | 0.24% | 2,731,283 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $478.5M | 0.23% | 8,667,553 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $477.7M | 0.23% | 14,691,344 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $477.5M | 0.23% | 1,524,965 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $472.7M | 0.23% | 2,742,959 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $464.4M | 0.23% | 8,384,284 | Common | SHARED |
| 097023105 | BA | BOEING CO | $458.9M | 0.22% | 2,190,377 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $457.3M | 0.22% | 2,069,147 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $449.8M | 0.22% | 4,683,967 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $444.6M | 0.22% | 5,308,009 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $439.1M | 0.22% | 6,181,104 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $436.5M | 0.21% | 4,679,638 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $435.4M | 0.21% | 2,581,532 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $405.6M | 0.20% | 1,854,931 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $400.5M | 0.20% | 9,276,532 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $391.9M | 0.19% | 16,327,366 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $389.7M | 0.19% | 10,590,727 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $386.8M | 0.19% | 390,716 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $381.6M | 0.19% | 1,237,518 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $368.5M | 0.18% | 3,470,332 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $367.7M | 0.18% | 2,776,198 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $365.6M | 0.18% | 3,478,871 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $360.4M | 0.18% | 1,262,524 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $359.5M | 0.18% | 6,738,556 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $357.4M | 0.18% | 2,001,161 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $353.2M | 0.17% | 1,470,231 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $348.7M | 0.17% | 6,689,613 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $343.6M | 0.17% | 1,246,843 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $341.0M | 0.17% | 5,913,220 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $338.2M | 0.17% | 1,814,261 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $333.8M | 0.16% | 2,140,346 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $332.6M | 0.16% | 2,087,481 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $329.2M | 0.16% | 3,776,645 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $327.5M | 0.16% | 3,649,529 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $326.4M | 0.16% | 2,470,146 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $324.5M | 0.16% | 4,828,469 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $324.5M | 0.16% | 4,035,827 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $322.7M | 0.16% | 1,402,806 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $320.3M | 0.16% | 3,571,540 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $319.4M | 0.16% | 1,369,541 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $316.4M | 0.16% | 906,481 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $313.5M | 0.15% | 745,793 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $308.6M | 0.15% | 7,645,153 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $308.2M | 0.15% | 603,975 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $307.1M | 0.15% | 793,765 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $306.1M | 0.15% | 10,777,317 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $300.3M | 0.15% | 9,972,310 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $295.7M | 0.14% | 3,360,005 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $294.4M | 0.14% | 6,792,320 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $294.1M | 0.14% | 9,954,948 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $293.7M | 0.14% | 2,960,827 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $292.8M | 0.14% | 6,730,063 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $292.1M | 0.14% | 4,840,583 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $290.8M | 0.14% | 3,562,114 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $288.0M | 0.14% | 12,954,916 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $286.6M | 0.14% | 504,617 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $286.3M | 0.14% | 359,927 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $285.3M | 0.14% | 1,198,624 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $271.8M | 0.13% | 3,015,950 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $267.3M | 0.13% | 841,668 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $266.5M | 0.13% | 5,236,277 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $265.5M | 0.13% | 866,092 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $265.5M | 0.13% | 2,165,373 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $264.7M | 0.13% | 3,720,291 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $264.4M | 0.13% | 10,819,876 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $263.7M | 0.13% | 2,178,822 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $257.9M | 0.13% | 8,214,865 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $250.0M | 0.12% | 2,029,604 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $244.7M | 0.12% | 7,730,363 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $239.1M | 0.12% | 403,327 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $238.8M | 0.12% | 2,365,086 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $237.0M | 0.12% | 1,301,446 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $236.7M | 0.12% | 1,052,726 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $236.4M | 0.12% | 1,056,936 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $230.8M | 0.11% | 2,293,142 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $230.7M | 0.11% | 8,126,696 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $229.8M | 0.11% | 2,332,704 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $223.4M | 0.11% | 3,264,864 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $222.4M | 0.11% | 2,548,046 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $216.2M | 0.11% | 2,967,635 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $213.0M | 0.10% | 1,309,506 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $209.1M | 0.10% | 416,944 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $208.0M | 0.10% | 3,015,663 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $204.9M | 0.10% | 4,005,842 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $204.2M | 0.10% | 20,788,363 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $202.5M | 0.10% | 1,950,258 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $200.2M | 0.10% | 1,378,805 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $193.3M | 0.09% | 830,986 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $193.0M | 0.09% | 2,189,178 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $186.6M | 0.09% | 1,884,285 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $185.7M | 0.09% | 2,677,779 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $183.6M | 0.09% | 1,852,198 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $183.2M | 0.09% | 1,920,176 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $182.1M | 0.09% | 1,418,463 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $177.2M | 0.09% | 853,514 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $176.9M | 0.09% | 2,531,810 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $173.8M | 0.09% | 855,882 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $173.4M | 0.09% | 636,091 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $173.1M | 0.08% | 642,283 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $172.0M | 0.08% | 7,988,396 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $166.9M | 0.08% | 1,143,402 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $166.6M | 0.08% | 961,856 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $163.9M | 0.08% | 310,924 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $161.3M | 0.08% | 2,015,425 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $161.0M | 0.08% | 2,330,013 | Common | SHARED |
| 929740108 | WAB | WABTEC | $159.0M | 0.08% | 759,308 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $156.8M | 0.08% | 3,354,822 | Common | SHARED |
| G2143T103 | CMPR | CIMPRESS PLC | $155.8M | 0.08% | 3,315,908 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $155.0M | 0.08% | 3,175,015 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $153.8M | 0.08% | 1,083,908 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $153.1M | 0.08% | 454,765 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $152.5M | 0.07% | 3,525,356 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $152.3M | 0.07% | 4,163,463 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $150.1M | 0.07% | 956,983 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $148.3M | 0.07% | 5,281,274 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $145.7M | 0.07% | 1,437,230 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $145.1M | 0.07% | 6,454,104 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $142.2M | 0.07% | 1,381,057 | Common | SHARED |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $141.2M | 0.07% | 9,541,270 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $140.3M | 0.07% | 1,347,403 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $140.0M | 0.07% | 3,216,943 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $139.2M | 0.07% | 1,785,042 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $139.0M | 0.07% | 508,942 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $138.5M | 0.07% | 794,439 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $137.9M | 0.07% | 1,491,957 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $136.3M | 0.07% | 531,187 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $136.1M | 0.07% | 1,782,581 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $135.6M | 0.07% | 1,054,960 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $133.5M | 0.07% | 729,092 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $130.4M | 0.06% | 6,206,238 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $130.4M | 0.06% | 9,690,715 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $128.5M | 0.06% | 556,963 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $126.9M | 0.06% | 726,683 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $126.5M | 0.06% | 754,433 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $125.5M | 0.06% | 781,236 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $125.4M | 0.06% | 1,131,517 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $123.3M | 0.06% | 602,861 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $122.4M | 0.06% | 408,188 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $121.8M | 0.06% | 5,287,165 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $120.6M | 0.06% | 1,060,734 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $117.4M | 0.06% | 288,675 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $115.5M | 0.06% | 246,135 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $114.5M | 0.06% | 885,533 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $114.0M | 0.06% | 7,111,848 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $113.2M | 0.06% | 777,863 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $112.6M | 0.06% | 941,128 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $112.5M | 0.06% | 301,153 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $112.3M | 0.06% | 1,087,194 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $112.0M | 0.05% | 3,577,735 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $109.9M | 0.05% | 1,559,135 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $108.8M | 0.05% | 1,695,089 | Common | SHARED |
| 48123V102 | ZD | ZIFF DAVIS INC | $108.0M | 0.05% | 3,568,911 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $106.5M | 0.05% | 2,533,405 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $105.2M | 0.05% | 220,702 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $104.2M | 0.05% | 1,018,121 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $103.0M | 0.05% | 4,460,332 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $102.9M | 0.05% | 264,664 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $102.9M | 0.05% | 472,074 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $101.7M | 0.05% | 620,778 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $100.3M | 0.05% | 859,258 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $99.7M | 0.05% | 2,107,472 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $98.5M | 0.05% | 11,132,131 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $98.1M | 0.05% | 3,410,320 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $97.6M | 0.05% | 414,955 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $97.5M | 0.05% | 776,070 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $97.5M | 0.05% | 890,975 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $97.4M | 0.05% | 355,623 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $96.4M | 0.05% | 850,500 | Common | SHARED |
| 59267L107 | — | METSERA INC | $96.4M | 0.05% | 3,387,963 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $95.3M | 0.05% | 1,303,908 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $95.2M | 0.05% | 1,346,715 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $94.9M | 0.05% | 4,573,006 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $94.9M | 0.05% | 1,546,830 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $93.2M | 0.05% | 127,429 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $91.9M | 0.05% | 967,291 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $91.5M | 0.04% | 310,399 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $91.0M | 0.04% | 146,497 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $90.8M | 0.04% | 288,687 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $90.5M | 0.04% | 1,180,927 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $89.9M | 0.04% | 9,437,962 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $89.5M | 0.04% | 1,525,592 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.3M | 0.04% | 184,102 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $89.3M | 0.04% | 852,595 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $89.3M | 0.04% | 1,411,902 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $89.0M | 0.04% | 1,137,366 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $88.7M | 0.04% | 156,536 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $87.3M | 0.04% | 1,611,715 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $87.3M | 0.04% | 568,222 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $86.7M | 0.04% | 2,450,286 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $86.6M | 0.04% | 5,164,890 | Common | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $85.8M | 0.04% | 6,532,768 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $85.4M | 0.04% | 753,078 | Common | SHARED |
| 46435G672 | IAGG | ISHARES TR | $83.6M | 0.04% | 1,635,834 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $83.5M | 0.04% | 285,720 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $83.2M | 0.04% | 302,411 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $83.2M | 0.04% | 640,923 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $83.0M | 0.04% | 630,305 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $82.4M | 0.04% | 664,240 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $82.3M | 0.04% | 1,553,961 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $81.6M | 0.04% | 359,136 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $81.2M | 0.04% | 480,801 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $80.9M | 0.04% | 281,523 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $78.9M | 0.04% | 332,896 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $78.7M | 0.04% | 1,607,906 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $78.1M | 0.04% | 557,640 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $77.8M | 0.04% | 1,342,330 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $77.5M | 0.04% | 96,674 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $77.4M | 0.04% | 1,232,867 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $76.8M | 0.04% | 2,197,860 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $75.8M | 0.04% | 1,493,683 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $75.3M | 0.04% | 370,010 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $75.2M | 0.04% | 1,104,840 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $75.1M | 0.04% | 1,188,794 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $74.6M | 0.04% | 1,093,648 | Common | SHARED |
| G3323L100 | FN | FABRINET | $74.4M | 0.04% | 252,594 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $74.3M | 0.04% | 2,092,732 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $73.2M | 0.04% | 1,806,947 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $72.7M | 0.04% | 438,000 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $72.5M | 0.04% | 717,920 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $72.4M | 0.04% | 247,028 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $72.1M | 0.04% | 5,503,349 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $71.3M | 0.03% | 5,053,528 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $70.9M | 0.03% | 1,976,738 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $70.9M | 0.03% | 938,939 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $70.1M | 0.03% | 2,325,374 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $69.4M | 0.03% | 1,880,958 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $69.2M | 0.03% | 564,256 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $69.1M | 0.03% | 3,152,867 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $69.1M | 0.03% | 466,756 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $68.8M | 0.03% | 992,415 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $68.2M | 0.03% | 1,302,361 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $67.5M | 0.03% | 1,999,751 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $67.4M | 0.03% | 1,023,582 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $67.3M | 0.03% | 6,053,211 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $67.2M | 0.03% | 585,541 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $66.6M | 0.03% | 635,415 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $66.3M | 0.03% | 462,422 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $65.1M | 0.03% | 1,356,602 | Common | SHARED |
| 750940108 | RAL | RALLIANT CORP | $65.1M | 0.03% | 1,342,103 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $64.4M | 0.03% | 635,039 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $64.3M | 0.03% | 11,353,933 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $64.2M | 0.03% | 1,318,253 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $63.9M | 0.03% | 1,762,369 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $63.8M | 0.03% | 131,801 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.7M | 0.03% | 591,045 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $63.6M | 0.03% | 1,030,644 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $62.9M | 0.03% | 482,194 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $62.6M | 0.03% | 1,272,673 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $62.2M | 0.03% | 437,592 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $62.0M | 0.03% | 253,675 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $62.0M | 0.03% | 430,053 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $61.8M | 0.03% | 1,196,714 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $61.2M | 0.03% | 1,696,658 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $60.8M | 0.03% | 479,385 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $60.0M | 0.03% | 1,052,475 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $59.5M | 0.03% | 731,585 | Common | SHARED |
| 039697107 | ARDX | ARDELYX INC | $59.1M | 0.03% | 15,057,940 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $58.8M | 0.03% | 3,190,420 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $58.8M | 0.03% | 1,383,949 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $58.4M | 0.03% | 597,220 | Common | SHARED |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $58.1M | 0.03% | 2,520,895 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $58.0M | 0.03% | 231,233 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $57.1M | 0.03% | 670,418 | Common | SHARED |
| G0403H108 | AON | AON PLC | $56.6M | 0.03% | 158,617 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $56.5M | 0.03% | 211,260 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $56.1M | 0.03% | 610,664 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $56.1M | 0.03% | 309,922 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $55.6M | 0.03% | 475,747 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $55.5M | 0.03% | 103,487 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $55.5M | 0.03% | 1,121,337 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $55.3M | 0.03% | 1,418,784 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $55.1M | 0.03% | 319,393 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $54.4M | 0.03% | 154,992 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $53.8M | 0.03% | 621,113 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $53.6M | 0.03% | 691,580 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $53.2M | 0.03% | 280,787 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $52.7M | 0.03% | 614,389 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $52.7M | 0.03% | 314,298 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $52.4M | 0.03% | 41,000,000 | Common | SHARED |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $52.4M | 0.03% | 1,709,903 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $52.1M | 0.03% | 586,260 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $51.9M | 0.03% | 713,740 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $51.6M | 0.03% | 2,937,578 | Common | SHARED |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $51.1M | 0.03% | 2,032,400 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $50.3M | 0.02% | 701,468 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $49.8M | 0.02% | 873,817 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $49.5M | 0.02% | 520,951 | Common | SHARED |
| 902653104 | UDR | UDR INC | $49.4M | 0.02% | 1,211,093 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $49.2M | 0.02% | 1,464,748 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $49.0M | 0.02% | 150,421 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $48.8M | 0.02% | 215,032 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $48.6M | 0.02% | 933,613 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $48.4M | 0.02% | 891,388 | Common | SHARED |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $48.1M | 0.02% | 17,688,592 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $48.0M | 0.02% | 486,315 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $47.5M | 0.02% | 415,734 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $47.4M | 0.02% | 910,394 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $47.3M | 0.02% | 12,737 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $47.2M | 0.02% | 841,007 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $46.5M | 0.02% | 180,049 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $46.0M | 0.02% | 1,017,018 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $45.8M | 0.02% | 550,568 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $45.7M | 0.02% | 240,817 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $45.7M | 0.02% | 4,857,172 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $45.6M | 0.02% | 22,837 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $45.5M | 0.02% | 1,518,798 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $45.3M | 0.02% | 92,650 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $45.3M | 0.02% | 999,754 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $45.2M | 0.02% | 831,374 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $45.0M | 0.02% | 405,142 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $45.0M | 0.02% | 972,019 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $44.9M | 0.02% | 2,486,746 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $44.9M | 0.02% | 131,971 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $44.2M | 0.02% | 2,611,518 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $44.2M | 0.02% | 243,780 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $43.7M | 0.02% | 597,185 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $43.7M | 0.02% | 210,734 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $43.6M | 0.02% | 829,558 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $43.6M | 0.02% | 1,468,686 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $43.1M | 0.02% | 896,035 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $43.0M | 0.02% | 391,902 | Common | SHARED |
| 104674106 | BRC | BRADY CORP | $42.9M | 0.02% | 631,495 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $42.9M | 0.02% | 542,117 | Common | SHARED |
| 077347300 | BELFB | BEL FUSE INC | $41.8M | 0.02% | 427,395 | Common | SHARED |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $41.6M | 0.02% | 1,172,368 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $41.4M | 0.02% | 172,690 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $40.7M | 0.02% | 1,087,687 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $40.2M | 0.02% | 862,091 | Common | SHARED |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $40.2M | 0.02% | 1,023,990 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $39.6M | 0.02% | 236,924 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $39.0M | 0.02% | 542,869 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $38.9M | 0.02% | 228,965 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $38.4M | 0.02% | 741,194 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $38.3M | 0.02% | 1,034,977 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $37.7M | 0.02% | 154,738 | Common | SHARED |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $37.5M | 0.02% | 2,694,097 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $37.5M | 0.02% | 3,283,711 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $37.5M | 0.02% | 775,842 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $37.2M | 0.02% | 530,137 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $37.1M | 0.02% | 460,227 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $37.1M | 0.02% | 2,292,362 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $36.9M | 0.02% | 973,427 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $36.5M | 0.02% | 527,561 | Common | SHARED |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $36.5M | 0.02% | 236,792 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $36.5M | 0.02% | 564,159 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $36.5M | 0.02% | 780,371 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36.4M | 0.02% | 195,102 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35.8M | 0.02% | 446,886 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $35.7M | 0.02% | 729,203 | Common | SHARED |
| 12618T105 | CRAI | CRA INTL INC | $35.6M | 0.02% | 190,143 | Common | SHARED |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $35.6M | 0.02% | 1,962,060 | Common | SHARED |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $35.4M | 0.02% | 2,644,219 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $35.3M | 0.02% | 444,762 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $35.1M | 0.02% | 149,484 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $35.0M | 0.02% | 2,964,960 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $34.9M | 0.02% | 132,829 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $34.9M | 0.02% | 876,263 | Common | SHARED |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $34.7M | 0.02% | 809,947 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $34.6M | 0.02% | 1,112,139 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $34.5M | 0.02% | 171,466 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $34.5M | 0.02% | 268,928 | Common | SHARED |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $34.4M | 0.02% | 1,716,412 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $34.4M | 0.02% | 835,232 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $34.3M | 0.02% | 156,972 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $34.3M | 0.02% | 105,853 | Common | SHARED |
| 101121101 | BXP | BXP INC | $34.1M | 0.02% | 506,315 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $33.9M | 0.02% | 248,402 | Common | SHARED |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $33.8M | 0.02% | 2,902,794 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33.8M | 0.02% | 415,538 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $33.3M | 0.02% | 752,602 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $33.2M | 0.02% | 257,249 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $33.1M | 0.02% | 1,570,944 | Common | SHARED |
| 67103X102 | OFG | OFG BANCORP | $32.9M | 0.02% | 768,708 | Common | SHARED |
| 74267C106 | PRA | PROASSURANCE CORP | $32.2M | 0.02% | 1,409,784 | Common | SHARED |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $32.0M | 0.02% | 2,893,931 | Common | SHARED |
| 97717P104 | WT | WISDOMTREE INC | $31.8M | 0.02% | 2,762,431 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $31.8M | 0.02% | 2,263,960 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $31.7M | 0.02% | 373,191 | Common | SHARED |
| 29355X107 | NPO | ENPRO INC | $31.6M | 0.02% | 165,145 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $31.6M | 0.02% | 398,189 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $31.5M | 0.02% | 72,609 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $31.3M | 0.02% | 206,230 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $31.2M | 0.02% | 56,799 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $31.0M | 0.02% | 720,136 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.8M | 0.02% | 216,930 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $30.5M | 0.01% | 2,291,227 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $30.4M | 0.01% | 1,267,376 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $30.4M | 0.01% | 136,037 | Common | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $30.4M | 0.01% | 625,000 | Common | SHARED |
| 03783C100 | APPF | APPFOLIO INC | $30.4M | 0.01% | 131,830 | Common | SHARED |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $30.2M | 0.01% | 1,145,660 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.2M | 0.01% | 845,330 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $29.9M | 0.01% | 451,763 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $29.8M | 0.01% | 331,135 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $29.4M | 0.01% | 922,164 | Common | SHARED |
| 92538J106 | VERX | VERTEX INC | $28.9M | 0.01% | 819,287 | Common | SHARED |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $28.9M | 0.01% | 794,616 | Common | SHARED |
| 398438408 | GRFS | GRIFOLS S A | $28.9M | 0.01% | 3,199,833 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $28.7M | 0.01% | 309,456 | 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.