Q4 2025 · 13F-HR
JANUS HENDERSON GROUP PLC (JHG)holdings as filed
Filed 2026-02-17 · accession 0001085146-26-000226
$223.31B
Reported value
2,406
Positions
2025-12-31
Period end
The Brief · JANUS HENDERSON GROUP PLC (JHG) · Q4 2025
AI · grounded in 13F
Janus Henderson Group PLC (JHG) established a new position in TotalEnergies SE valued at $591.36M. The fund significantly increased its holdings in NOW by 183.93%, MU by 109.18%, and WDAY by 101.35%. Conversely, the fund reduced its exposure to ADSK by 88.72% and META by 22.49%.
Holdings as filed
First 500 of 2406
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.39B | 6.89% | 82,828,130 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $12.91B | 5.78% | 26,798,499 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.80B | 3.49% | 33,971,232 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $7.69B | 3.45% | 24,595,622 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $7.40B | 3.32% | 27,341,792 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $6.97B | 3.12% | 20,213,968 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $4.75B | 2.13% | 4,441,977 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.04B | 1.81% | 6,133,281 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.99B | 1.34% | 5,260,969 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.82B | 1.26% | 14,539,366 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.50B | 1.12% | 8,291,884 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $2.18B | 0.98% | 3,242,235 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $2.06B | 0.92% | 2,458,164 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.71B | 0.76% | 318,609 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.64B | 0.74% | 1,352,323 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.62B | 0.72% | 7,950,248 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.60B | 0.72% | 7,723,981 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.60B | 0.71% | 5,049,139 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.55B | 0.70% | 9,083,939 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.55B | 0.69% | 6,817,606 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.46B | 0.66% | 6,402,650 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.35B | 0.60% | 4,193,611 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $1.35B | 0.60% | 22,331,445 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.34B | 0.60% | 9,904,627 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.34B | 0.60% | 2,018,738 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.33B | 0.60% | 5,981,791 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.26B | 0.56% | 8,252,293 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.25B | 0.56% | 5,536,599 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.24B | 0.56% | 13,270,083 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.24B | 0.56% | 5,447,267 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.23B | 0.55% | 14,017,309 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.22B | 0.54% | 604,096 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.21B | 0.54% | 3,377,553 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.20B | 0.54% | 12,589,385 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.18B | 0.53% | 3,370,429 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.18B | 0.53% | 3,602,248 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.10B | 0.49% | 3,558,355 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.08B | 0.48% | 5,017,905 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.06B | 0.47% | 6,549,596 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.04B | 0.47% | 10,581,021 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.01B | 0.45% | 2,221,953 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $980.0M | 0.44% | 12,303,502 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $954.8M | 0.43% | 3,240,086 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $933.6M | 0.42% | 7,451,542 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $926.6M | 0.41% | 3,246,818 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $921.4M | 0.41% | 2,490,491 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $918.2M | 0.41% | 1,584,843 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $897.4M | 0.40% | 1,584,473 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $884.4M | 0.40% | 23,116,168 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $884.3M | 0.40% | 11,622,968 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $866.1M | 0.39% | 4,061,641 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $864.8M | 0.39% | 1,693,281 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $858.9M | 0.38% | 25,313,909 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $849.4M | 0.38% | 6,310,487 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $841.3M | 0.38% | 11,000,457 | Common | SHARED |
| 097023105 | BA | BOEING CO | $840.2M | 0.38% | 3,907,876 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $831.9M | 0.37% | 2,661,371 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $827.1M | 0.37% | 1,424,171 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $809.9M | 0.36% | 5,273,189 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $797.2M | 0.36% | 2,547,225 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $789.6M | 0.35% | 8,161,171 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $765.9M | 0.34% | 3,940,833 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $760.3M | 0.34% | 2,322,793 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $743.3M | 0.33% | 4,877,045 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $741.5M | 0.33% | 4,176,949 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $729.4M | 0.33% | 2,075,336 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $723.9M | 0.32% | 11,134,938 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $718.7M | 0.32% | 3,443,447 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $718.2M | 0.32% | 2,086,962 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $715.4M | 0.32% | 4,460,062 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $708.0M | 0.32% | 6,223,075 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $704.4M | 0.32% | 4,423,410 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $685.6M | 0.31% | 6,862,590 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $674.0M | 0.30% | 2,416,425 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $670.7M | 0.30% | 18,195,901 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $669.0M | 0.30% | 12,354,990 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $660.7M | 0.30% | 1,697,481 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $655.5M | 0.29% | 10,495,069 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $651.2M | 0.29% | 2,861,466 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $644.7M | 0.29% | 733,469 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $636.9M | 0.29% | 7,294,878 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $635.6M | 0.28% | 1,096,959 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $617.7M | 0.28% | 13,387,188 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $613.0M | 0.27% | 3,518,792 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $598.9M | 0.27% | 3,740,714 | Common | SHARED |
| 47103U738 | JEMB | JANUS DETROIT STR TR | $595.4M | 0.27% | 11,091,871 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $591.4M | 0.26% | 9,061,622 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $589.1M | 0.26% | 718,060 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $588.0M | 0.26% | 2,634,928 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $576.9M | 0.26% | 3,872,042 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $575.6M | 0.26% | 8,323,243 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $559.4M | 0.25% | 2,048,415 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $557.1M | 0.25% | 2,376,088 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $557.0M | 0.25% | 2,565,995 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $556.2M | 0.25% | 6,807,908 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $540.2M | 0.24% | 1,160,529 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $537.9M | 0.24% | 2,452,425 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $518.2M | 0.23% | 4,246,112 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $511.9M | 0.23% | 2,112,099 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $510.0M | 0.23% | 7,608,236 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $509.4M | 0.23% | 6,430,270 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $508.8M | 0.23% | 1,089,890 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $502.5M | 0.23% | 7,887,609 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $502.5M | 0.23% | 7,473,380 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $501.3M | 0.22% | 1,800,400 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $500.6M | 0.22% | 6,939,503 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $490.1M | 0.22% | 1,290,393 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $488.7M | 0.22% | 3,884,112 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $483.9M | 0.22% | 1,869,559 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $481.7M | 0.22% | 4,823,992 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $479.1M | 0.21% | 6,065,308 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $477.3M | 0.21% | 2,958,740 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $474.3M | 0.21% | 16,101,080 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $454.2M | 0.20% | 1,185,032 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $452.8M | 0.20% | 6,147,835 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $448.0M | 0.20% | 3,539,646 | Common | SHARED |
| 58507V107 | MDLN | MEDLINE INC | $443.7M | 0.20% | 10,564,621 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $442.5M | 0.20% | 3,377,685 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $422.2M | 0.19% | 2,433,598 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $420.4M | 0.19% | 4,085,897 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $417.7M | 0.19% | 1,591,274 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $401.9M | 0.18% | 5,567,154 | Common | SHARED |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $401.7M | 0.18% | 10,511,166 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $393.7M | 0.18% | 875,485 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $392.6M | 0.18% | 3,044,198 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $390.7M | 0.17% | 3,780,501 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $387.8M | 0.17% | 796,101 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $385.7M | 0.17% | 2,518,061 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $383.7M | 0.17% | 1,658,731 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $379.8M | 0.17% | 5,707,247 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $375.9M | 0.17% | 1,482,635 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $368.6M | 0.17% | 4,851,332 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $367.6M | 0.16% | 2,576,756 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $358.5M | 0.16% | 3,570,475 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $354.0M | 0.16% | 5,090,148 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $344.9M | 0.15% | 675,076 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $344.0M | 0.15% | 863,817 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $342.5M | 0.15% | 10,289,698 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $340.9M | 0.15% | 3,018,787 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $340.2M | 0.15% | 1,580,795 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $336.8M | 0.15% | 1,341,809 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $335.1M | 0.15% | 3,355,397 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $334.1M | 0.15% | 2,654,062 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $334.0M | 0.15% | 12,410,720 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $333.0M | 0.15% | 386,163 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $332.3M | 0.15% | 7,178,354 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $321.9M | 0.14% | 11,224,061 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $320.1M | 0.14% | 6,861,746 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $308.1M | 0.14% | 2,234,418 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $305.7M | 0.14% | 1,127,271 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $299.2M | 0.13% | 3,114,158 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $299.0M | 0.13% | 476,793 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $295.6M | 0.13% | 3,447,235 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $293.9M | 0.13% | 894,530 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $293.2M | 0.13% | 2,152,671 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $290.2M | 0.13% | 5,714,111 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $289.9M | 0.13% | 2,023,088 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $287.4M | 0.13% | 7,849,918 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $287.0M | 0.13% | 3,616,946 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $278.9M | 0.12% | 1,720,267 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $271.7M | 0.12% | 2,071,544 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $271.6M | 0.12% | 13,887,722 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $271.0M | 0.12% | 6,938,180 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $266.1M | 0.12% | 3,620,540 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $254.6M | 0.11% | 3,106,405 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $253.8M | 0.11% | 7,495,778 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $251.8M | 0.11% | 871,656 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $249.5M | 0.11% | 3,557,807 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $248.3M | 0.11% | 7,186,456 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $248.1M | 0.11% | 448,899 | Common | SHARED |
| G2143T103 | CMPR | CIMPRESS PLC | $241.1M | 0.11% | 3,620,423 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $240.3M | 0.11% | 4,623,727 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $238.5M | 0.11% | 3,024,820 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $238.3M | 0.11% | 680,924 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $234.8M | 0.11% | 2,804,820 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $231.4M | 0.10% | 2,649,981 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $229.0M | 0.10% | 1,591,348 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $228.7M | 0.10% | 1,126,529 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $228.6M | 0.10% | 1,862,114 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $223.4M | 0.10% | 1,378,890 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $221.1M | 0.10% | 2,606,464 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $218.8M | 0.10% | 8,786,084 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $218.7M | 0.10% | 2,127,225 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $217.0M | 0.10% | 2,473,531 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $213.4M | 0.10% | 1,709,299 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $213.3M | 0.10% | 830,219 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $212.7M | 0.10% | 1,367,564 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $212.7M | 0.10% | 4,907,027 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $209.2M | 0.09% | 13,537,984 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $206.6M | 0.09% | 4,440,691 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $202.1M | 0.09% | 2,025,815 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $201.7M | 0.09% | 2,211,790 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $200.3M | 0.09% | 2,865,027 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $199.8M | 0.09% | 2,648,030 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $198.5M | 0.09% | 1,614,040 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $198.5M | 0.09% | 1,885,140 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $195.8M | 0.09% | 2,084,311 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $193.9M | 0.09% | 2,670,067 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $191.9M | 0.09% | 752,567 | Common | SHARED |
| 52476L109 | LGN | LEGENCE CORP | $189.4M | 0.08% | 4,401,402 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $188.2M | 0.08% | 995,400 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $187.0M | 0.08% | 1,019,504 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $185.8M | 0.08% | 1,149,390 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $183.1M | 0.08% | 4,084,034 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $181.0M | 0.08% | 1,689,901 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $179.6M | 0.08% | 883,643 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $177.5M | 0.08% | 390,957 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $177.1M | 0.08% | 3,810,427 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $176.3M | 0.08% | 575,886 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $175.1M | 0.08% | 4,530,820 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $171.2M | 0.08% | 2,534,271 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $170.9M | 0.08% | 3,564,732 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $169.9M | 0.08% | 4,171,670 | Common | SHARED |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $167.9M | 0.08% | 6,710,194 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $163.4M | 0.07% | 1,128,920 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $161.1M | 0.07% | 4,537,408 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $161.1M | 0.07% | 675,301 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $160.8M | 0.07% | 1,259,369 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $158.8M | 0.07% | 205,672 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $158.1M | 0.07% | 1,930,325 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $155.7M | 0.07% | 2,062,604 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $150.8M | 0.07% | 1,499,574 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $149.7M | 0.07% | 1,128,042 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $148.1M | 0.07% | 4,743,777 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $148.0M | 0.07% | 475,898 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $147.3M | 0.07% | 4,045,488 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $146.3M | 0.07% | 545,163 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $144.7M | 0.06% | 412,897 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $144.5M | 0.06% | 722,324 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $144.4M | 0.06% | 1,874,694 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $144.4M | 0.06% | 6,173,940 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $139.3M | 0.06% | 800,555 | Common | SHARED |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $136.5M | 0.06% | 3,379,569 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $136.0M | 0.06% | 738,433 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $135.6M | 0.06% | 1,317,216 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $134.1M | 0.06% | 397,102 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $133.7M | 0.06% | 6,109,462 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $132.7M | 0.06% | 1,999,005 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $132.3M | 0.06% | 683,800 | Common | SHARED |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $130.2M | 0.06% | 3,142,587 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $128.4M | 0.06% | 632,387 | Common | SHARED |
| 47103U688 | JABS | JANUS DETROIT STR TR | $128.1M | 0.06% | 2,550,630 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $127.8M | 0.06% | 688,968 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $126.2M | 0.06% | 1,074,717 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $125.0M | 0.06% | 182,534 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $124.2M | 0.06% | 549,304 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $123.9M | 0.06% | 714,250 | Common | SHARED |
| 46435G672 | IAGG | ISHARES TR | $122.3M | 0.05% | 2,446,226 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $122.2M | 0.05% | 964,846 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $121.8M | 0.05% | 894,784 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $121.6M | 0.05% | 1,598,642 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $121.3M | 0.05% | 1,045,075 | Common | SHARED |
| 48123V102 | ZD | ZIFF DAVIS INC | $120.7M | 0.05% | 3,433,833 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $120.6M | 0.05% | 1,126,125 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $119.5M | 0.05% | 6,772,059 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $117.3M | 0.05% | 1,395,277 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $116.3M | 0.05% | 679,086 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $115.9M | 0.05% | 373,675 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.7M | 0.05% | 230,205 | Common | SHARED |
| G3323L100 | FN | FABRINET | $114.5M | 0.05% | 251,569 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $114.5M | 0.05% | 1,592,109 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $114.0M | 0.05% | 218,125 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $113.3M | 0.05% | 4,566,850 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $112.4M | 0.05% | 1,200,626 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $112.1M | 0.05% | 724,687 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $111.3M | 0.05% | 208,888 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $111.0M | 0.05% | 1,207,156 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $110.7M | 0.05% | 485,497 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $110.0M | 0.05% | 1,746,447 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $109.2M | 0.05% | 256,360 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $109.1M | 0.05% | 245,485 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $108.2M | 0.05% | 64,059 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $108.1M | 0.05% | 5,036,263 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $107.7M | 0.05% | 801,997 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $107.7M | 0.05% | 4,596,949 | Common | SHARED |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $107.2M | 0.05% | 795,625 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $106.7M | 0.05% | 1,450,017 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $106.5M | 0.05% | 668,655 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $106.3M | 0.05% | 325,645 | Common | SHARED |
| 077347300 | BELFB | BEL FUSE INC | $105.0M | 0.05% | 619,337 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $103.3M | 0.05% | 1,357,566 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $103.2M | 0.05% | 441,637 | Common | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $102.4M | 0.05% | 4,093,608 | Common | SHARED |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $101.6M | 0.05% | 3,691,773 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $100.7M | 0.05% | 131,474 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $100.4M | 0.04% | 2,628,564 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $100.3M | 0.04% | 12,021,751 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $99.4M | 0.04% | 1,806,812 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $98.8M | 0.04% | 4,156,164 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $98.7M | 0.04% | 491,386 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $97.7M | 0.04% | 1,146,619 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $97.5M | 0.04% | 318,919 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $97.4M | 0.04% | 2,423,917 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $97.1M | 0.04% | 295,567 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $96.2M | 0.04% | 1,302,214 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $95.4M | 0.04% | 649,373 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $94.8M | 0.04% | 1,497,027 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $94.5M | 0.04% | 1,221,535 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $94.1M | 0.04% | 677,356 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $92.5M | 0.04% | 312,244 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $92.3M | 0.04% | 98,927 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $92.0M | 0.04% | 825,659 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $91.8M | 0.04% | 1,414,430 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $91.2M | 0.04% | 284,996 | Common | SHARED |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $90.8M | 0.04% | 1,155,995 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $90.2M | 0.04% | 1,252,677 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $90.2M | 0.04% | 1,636,675 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $90.0M | 0.04% | 667,761 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $90.0M | 0.04% | 443,596 | Common | SHARED |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $89.2M | 0.04% | 2,269,482 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $89.0M | 0.04% | 995,541 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $86.7M | 0.04% | 598,810 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $86.4M | 0.04% | 906,472 | Common | SHARED |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $85.9M | 0.04% | 1,317,410 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $85.5M | 0.04% | 1,278,067 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $85.3M | 0.04% | 6,470,019 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $85.2M | 0.04% | 609,427 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $85.0M | 0.04% | 1,280,446 | Common | SHARED |
| 039697107 | ARDX | ARDELYX INC | $84.6M | 0.04% | 14,514,692 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $84.0M | 0.04% | 3,482,693 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $82.9M | 0.04% | 368,403 | Common | SHARED |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $82.3M | 0.04% | 2,341,723 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $82.2M | 0.04% | 772,198 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $82.2M | 0.04% | 1,265,528 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $82.0M | 0.04% | 399,153 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $81.8M | 0.04% | 557,742 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $81.8M | 0.04% | 421,239 | Common | SHARED |
| 00534A102 | IVVD | INVIVYD INC | $80.9M | 0.04% | 32,543,142 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $79.4M | 0.04% | 215,506 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $78.4M | 0.04% | 309,798 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $78.2M | 0.04% | 1,774,168 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $78.2M | 0.04% | 166,445 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $77.6M | 0.03% | 1,703,897 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $77.4M | 0.03% | 300,051 | Common | SHARED |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $77.1M | 0.03% | 2,935,442 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $76.4M | 0.03% | 554,142 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $75.6M | 0.03% | 1,089,406 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $75.4M | 0.03% | 732,856 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $75.1M | 0.03% | 820,233 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $75.0M | 0.03% | 935,150 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $74.5M | 0.03% | 638,245 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $74.0M | 0.03% | 3,208,436 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $74.0M | 0.03% | 634,187 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $73.9M | 0.03% | 5,350,453 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $72.5M | 0.03% | 450,861 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $72.4M | 0.03% | 2,575,629 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $71.8M | 0.03% | 3,936,419 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $71.5M | 0.03% | 3,029,938 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $71.2M | 0.03% | 1,183,480 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $71.1M | 0.03% | 382,996 | Common | SHARED |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $71.1M | 0.03% | 1,369,325 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $71.0M | 0.03% | 623,582 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $69.6M | 0.03% | 605,619 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $68.9M | 0.03% | 232,739 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $68.7M | 0.03% | 1,847,457 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $68.6M | 0.03% | 1,142,059 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $67.6M | 0.03% | 230,171 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $67.2M | 0.03% | 258,814 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $67.1M | 0.03% | 1,382,751 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $67.0M | 0.03% | 1,448,578 | Common | SHARED |
| 929740108 | WAB | WABTEC | $66.7M | 0.03% | 312,373 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $66.5M | 0.03% | 656,173 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $66.4M | 0.03% | 115,926 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $66.0M | 0.03% | 371,062 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $65.8M | 0.03% | 1,961,290 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $65.5M | 0.03% | 782,425 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $65.5M | 0.03% | 1,569,363 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $65.1M | 0.03% | 459,176 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $64.7M | 0.03% | 356,962 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $63.4M | 0.03% | 4,292,790 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $63.3M | 0.03% | 2,918,109 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $63.1M | 0.03% | 466,735 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $62.1M | 0.03% | 853,716 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $62.1M | 0.03% | 468,552 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $61.9M | 0.03% | 1,533,926 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $61.6M | 0.03% | 912,067 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $61.5M | 0.03% | 558,300 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $61.5M | 0.03% | 1,666,719 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $60.0M | 0.03% | 919,578 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $59.9M | 0.03% | 1,829,009 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $59.1M | 0.03% | 1,100,122 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $59.0M | 0.03% | 1,166,319 | Common | SHARED |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $58.8M | 0.03% | 3,729,659 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $58.1M | 0.03% | 863,956 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $58.0M | 0.03% | 103,245 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $58.0M | 0.03% | 199,805 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $57.8M | 0.03% | 7,404,386 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $57.6M | 0.03% | 37,000,000 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.5M | 0.03% | 478,018 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $56.2M | 0.03% | 1,749,424 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $55.4M | 0.02% | 219,039 | Common | SHARED |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $55.2M | 0.02% | 922,000 | Common | SHARED |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $54.7M | 0.02% | 5,509,635 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $54.4M | 0.02% | 492,758 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $54.3M | 0.02% | 136,425 | Common | SHARED |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $54.2M | 0.02% | 1,606,862 | Common | SHARED |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $54.1M | 0.02% | 219,440 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.0M | 0.02% | 252,552 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $54.0M | 0.02% | 4,465,872 | Common | SHARED |
| 30233G209 | EYPT | EYEPOINT INC | $53.7M | 0.02% | 2,937,729 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $53.5M | 0.02% | 290,184 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $53.3M | 0.02% | 637,849 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $53.2M | 0.02% | 1,830,061 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $52.9M | 0.02% | 1,448,107 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $52.9M | 0.02% | 1,469,977 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.5M | 0.02% | 973,074 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $52.1M | 0.02% | 902,773 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $51.9M | 0.02% | 562,331 | Common | SHARED |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $51.8M | 0.02% | 2,372,075 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $51.6M | 0.02% | 201,436 | Common | SHARED |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $51.3M | 0.02% | 4,229,202 | Common | SHARED |
| 65290E101 | NXT | NEXTPOWER INC | $50.6M | 0.02% | 581,508 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $50.1M | 0.02% | 363,307 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $49.9M | 0.02% | 941,449 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $49.9M | 0.02% | 208,017 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $49.7M | 0.02% | 146,398 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $49.4M | 0.02% | 396,440 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $49.0M | 0.02% | 808,256 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $48.7M | 0.02% | 527,345 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $48.7M | 0.02% | 1,351,164 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $47.9M | 0.02% | 434,429 | Common | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $47.7M | 0.02% | 3,005,050 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $47.5M | 0.02% | 452,777 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $47.3M | 0.02% | 989,554 | Common | SHARED |
| 12618T105 | CRAI | CRA INTL INC | $47.2M | 0.02% | 235,345 | Common | SHARED |
| G16910120 | BLSH | BULLISH | $46.9M | 0.02% | 1,238,313 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $46.8M | 0.02% | 504,171 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $46.5M | 0.02% | 2,637,268 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $46.4M | 0.02% | 2,451,705 | Common | SHARED |
| 739128106 | POWL | POWELL INDS INC | $46.2M | 0.02% | 145,034 | Common | SHARED |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $46.0M | 0.02% | 1,450,933 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $45.9M | 0.02% | 910,713 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $45.2M | 0.02% | 248,279 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $45.2M | 0.02% | 998,715 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $44.9M | 0.02% | 657,468 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $44.7M | 0.02% | 517,549 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $44.6M | 0.02% | 214,574 | Common | SHARED |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $44.5M | 0.02% | 2,646,285 | Common | SHARED |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $44.0M | 0.02% | 1,213,265 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $43.5M | 0.02% | 183,236 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $43.1M | 0.02% | 1,172,291 | Common | SHARED |
| 00108J109 | ACMR | ACM RESH INC | $42.7M | 0.02% | 1,082,982 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $41.9M | 0.02% | 82,033 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $41.7M | 0.02% | 12,303 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $41.6M | 0.02% | 203,774 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $41.5M | 0.02% | 2,251,963 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $41.4M | 0.02% | 164,169 | Common | SHARED |
| 91678A107 | UPB | UPSTREAM BIO INC | $41.4M | 0.02% | 1,527,958 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $41.1M | 0.02% | 1,160,784 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $40.7M | 0.02% | 68,826 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $40.6M | 0.02% | 403,072 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $40.5M | 0.02% | 584,073 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $40.4M | 0.02% | 2,380,380 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $40.1M | 0.02% | 1,719,767 | Common | SHARED |
| 36322Q206 | DMRA | GALECTO INC | $40.0M | 0.02% | 1,739 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $39.9M | 0.02% | 450,349 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $39.8M | 0.02% | 1,540,888 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $39.3M | 0.02% | 1,823,865 | Common | SHARED |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $39.3M | 0.02% | 2,911,688 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $39.3M | 0.02% | 368,277 | Common | SHARED |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $39.2M | 0.02% | 1,425,785 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $38.9M | 0.02% | 460,789 | Common | SHARED |
| 13463J101 | CAMP | CAMP4 THERAPEUTICS CORP | $38.8M | 0.02% | 6,307,636 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $38.4M | 0.02% | 95,471 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $38.1M | 0.02% | 511,314 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.9M | 0.02% | 471,666 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37.1M | 0.02% | 397,645 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $37.0M | 0.02% | 438,716 | Common | SHARED |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $36.9M | 0.02% | 1,992,453 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $36.7M | 0.02% | 2,477,179 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $36.6M | 0.02% | 818,191 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $36.5M | 0.02% | 522,492 | Common | SHARED |
| 095306106 | BLBD | BLUE BIRD CORP | $36.5M | 0.02% | 777,625 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $36.2M | 0.02% | 369,976 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36.2M | 0.02% | 176,017 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $36.0M | 0.02% | 1,028,626 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35.9M | 0.02% | 205,080 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $35.8M | 0.02% | 782,134 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $35.7M | 0.02% | 1,183,429 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35.4M | 0.02% | 202,104 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $35.4M | 0.02% | 297,198 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $35.3M | 0.02% | 56,626 | Common | SHARED |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $35.0M | 0.02% | 7,270,000 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $35.0M | 0.02% | 229,560 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $34.9M | 0.02% | 1,692,499 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $34.9M | 0.02% | 786,038 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $34.9M | 0.02% | 379,515 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $34.7M | 0.02% | 4,635,875 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $34.5M | 0.02% | 712,611 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $34.5M | 0.02% | 82,623 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $34.3M | 0.02% | 1,776,610 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $34.3M | 0.02% | 834,275 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $34.1M | 0.02% | 1,275,127 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $34.0M | 0.02% | 490,476 | Common | SHARED |
| 034164103 | ANDE | ANDERSONS INC | $33.9M | 0.02% | 637,342 | Common | SHARED |
| 44975P103 | NBP | NOVABRIDGE BIOSCIENCES | $33.6M | 0.02% | 8,436,641 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $33.4M | 0.01% | 89,328 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $33.2M | 0.01% | 325,237 | Common | SHARED |
| 29355X107 | NPO | ENPRO INC | $33.2M | 0.01% | 154,903 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $33.0M | 0.01% | 392,928 | 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.