Q1 2026 · 13F-HR/A
JANUS HENDERSON GROUP PLC (JHG)holdings as filed
Filed 2026-05-18 · accession 0001085146-26-000420
$209.44B
Reported value
2,407
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 2407
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.42B | 6.88% | 83,018,647 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $8.81B | 4.21% | 23,878,982 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6.80B | 3.25% | 26,916,594 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $6.80B | 3.25% | 23,777,274 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.69B | 3.19% | 32,297,269 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $5.96B | 2.85% | 19,350,859 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.98B | 1.90% | 4,347,394 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.94B | 1.88% | 6,915,124 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.65B | 1.27% | 7,917,824 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.32B | 1.11% | 11,949,424 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.27B | 1.09% | 4,568,710 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.98B | 0.94% | 9,265,026 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.92B | 0.92% | 7,872,478 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $1.85B | 0.88% | 2,541,732 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.83B | 0.87% | 1,240,678 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.81B | 0.86% | 5,092,361 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.77B | 0.84% | 7,755,645 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.75B | 0.84% | 12,046,414 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.51B | 0.72% | 6,931,036 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $1.43B | 0.68% | 14,884,336 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.42B | 0.68% | 6,107,108 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.36B | 0.65% | 4,486,927 | Common | SHARED |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.35B | 0.64% | 20,619,740 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.32B | 0.63% | 1,519,799 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.31B | 0.63% | 3,881,507 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.23B | 0.59% | 4,175,138 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $1.22B | 0.58% | 6,489,965 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $1.20B | 0.57% | 9,458,488 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.16B | 0.55% | 7,762,553 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.14B | 0.54% | 270,019 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.11B | 0.53% | 3,458,863 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.10B | 0.53% | 3,666,780 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.06B | 0.51% | 614,238 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $1.06B | 0.50% | 11,349,122 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.05B | 0.50% | 2,018,647 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.04B | 0.49% | 16,497,366 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $991.4M | 0.47% | 3,691,607 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $987.7M | 0.47% | 6,315,981 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $978.6M | 0.47% | 13,179,013 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $960.2M | 0.46% | 16,575,875 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $951.8M | 0.45% | 2,131,527 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $949.5M | 0.45% | 9,766,496 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $946.8M | 0.45% | 23,367,041 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $938.0M | 0.45% | 4,731,581 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $935.1M | 0.45% | 1,545,674 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $926.1M | 0.44% | 3,263,621 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $925.3M | 0.44% | 10,883,212 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $905.6M | 0.43% | 7,749,569 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $885.4M | 0.42% | 3,078,924 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $865.2M | 0.41% | 4,181,809 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $848.4M | 0.41% | 13,700,884 | Common | SHARED |
| 461202103 | INTU | INTUIT | $848.0M | 0.40% | 1,961,343 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $843.9M | 0.40% | 3,982,720 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $830.9M | 0.40% | 8,092,917 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $829.6M | 0.40% | 1,711,015 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $827.6M | 0.40% | 5,183,080 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $809.0M | 0.39% | 11,273,621 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $782.7M | 0.37% | 1,878,018 | Common | SHARED |
| 097023105 | BA | BOEING CO | $760.2M | 0.36% | 3,860,297 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $757.5M | 0.36% | 1,643,060 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $731.4M | 0.35% | 8,348,127 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $729.8M | 0.35% | 4,413,854 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $729.1M | 0.35% | 17,984,812 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $718.3M | 0.34% | 1,815,061 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $700.2M | 0.33% | 2,314,909 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $675.9M | 0.32% | 11,498,267 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $675.4M | 0.32% | 2,355,394 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $659.6M | 0.31% | 3,169,777 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $656.8M | 0.31% | 7,623,095 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $646.0M | 0.31% | 6,703,179 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $645.5M | 0.31% | 3,922,709 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $643.7M | 0.31% | 1,958,916 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $641.8M | 0.31% | 6,945,813 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $638.7M | 0.30% | 2,298,483 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $634.1M | 0.30% | 1,125,886 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $626.4M | 0.30% | 1,904,836 | Common | SHARED |
| 47103U738 | JEMB | JANUS DETROIT STR TR | $607.9M | 0.29% | 11,587,092 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $607.2M | 0.29% | 7,254,186 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $604.3M | 0.29% | 3,069,879 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $603.7M | 0.29% | 2,043,316 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $599.3M | 0.29% | 3,916,073 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $599.2M | 0.29% | 4,880,273 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $591.1M | 0.28% | 5,377,156 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $589.5M | 0.28% | 10,593,203 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $588.3M | 0.28% | 27,665,699 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $588.0M | 0.28% | 2,813,413 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $584.8M | 0.28% | 8,129,721 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $575.8M | 0.27% | 5,348,395 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECH HLDGS | $569.3M | 0.27% | 8,425,246 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $568.1M | 0.27% | 671,586 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $544.2M | 0.26% | 628,945 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $542.0M | 0.26% | 1,969,599 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $540.0M | 0.26% | 1,244,326 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $530.6M | 0.25% | 6,749,527 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $526.9M | 0.25% | 6,576,720 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $522.3M | 0.25% | 16,591,965 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $514.0M | 0.25% | 866,930 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $513.3M | 0.25% | 4,291,311 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $509.1M | 0.24% | 4,466,274 | Common | SHARED |
| 58507V107 | MDLN | MEDLINE INC | $506.5M | 0.24% | 11,451,861 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $503.0M | 0.24% | 3,530,070 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $492.9M | 0.24% | 3,393,646 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $490.0M | 0.23% | 7,193,433 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $489.7M | 0.23% | 6,760,471 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $488.0M | 0.23% | 3,697,232 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $488.0M | 0.23% | 1,638,772 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $481.5M | 0.23% | 1,017,441 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $480.2M | 0.23% | 3,323,141 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $478.9M | 0.23% | 4,088,788 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $474.5M | 0.23% | 1,388,708 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $456.7M | 0.22% | 1,546,179 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $452.5M | 0.22% | 1,701,151 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $452.0M | 0.22% | 2,997,385 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $451.0M | 0.22% | 3,084,544 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $441.8M | 0.21% | 1,820,796 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $437.6M | 0.21% | 3,701,747 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $426.9M | 0.20% | 1,970,990 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $418.9M | 0.20% | 4,371,610 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $412.0M | 0.20% | 1,863,139 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $408.8M | 0.20% | 2,240,915 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $403.6M | 0.19% | 2,484,197 | Common | SHARED |
| 87241L109 | TFII | TRANSFORCE INC | $402.2M | 0.19% | 3,702,480 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $398.6M | 0.19% | 567,182 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $389.5M | 0.19% | 1,107,159 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $388.6M | 0.19% | 7,355,842 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $387.4M | 0.18% | 388,793 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $379.0M | 0.18% | 967,528 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $373.5M | 0.18% | 1,328,924 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $366.4M | 0.17% | 10,402,517 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $366.2M | 0.17% | 1,151,167 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $362.2M | 0.17% | 4,774,841 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $358.2M | 0.17% | 2,735,816 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $355.6M | 0.17% | 1,259,164 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $350.2M | 0.17% | 2,765,131 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $347.6M | 0.17% | 2,275,938 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $346.5M | 0.17% | 2,880,199 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $346.2M | 0.17% | 3,830,346 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $345.6M | 0.17% | 2,676,012 | Common | SHARED |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $339.2M | 0.16% | 11,419,586 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $338.7M | 0.16% | 3,411,430 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $334.3M | 0.16% | 3,221,553 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $332.5M | 0.16% | 5,752,264 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $324.6M | 0.15% | 660,258 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $321.0M | 0.15% | 863,377 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $316.1M | 0.15% | 12,327,339 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $311.6M | 0.15% | 7,724,152 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $311.0M | 0.15% | 12,040,337 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $304.9M | 0.15% | 2,891,527 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $299.1M | 0.14% | 1,540,807 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $290.9M | 0.14% | 2,219,198 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $290.8M | 0.14% | 3,866,708 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $289.3M | 0.14% | 2,207,707 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $286.3M | 0.14% | 880,017 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $284.5M | 0.14% | 1,969,836 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $282.7M | 0.13% | 3,062,102 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $274.9M | 0.13% | 1,972,639 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $272.7M | 0.13% | 451,276 | Common | SHARED |
| G2143T103 | CMPR | CIMPRESS PLC | $271.1M | 0.13% | 3,713,187 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $268.7M | 0.13% | 369,218 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $262.7M | 0.13% | 903,762 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $258.9M | 0.12% | 2,100,638 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $258.8M | 0.12% | 3,740,326 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $258.3M | 0.12% | 5,354,981 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $257.2M | 0.12% | 2,125,605 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $256.1M | 0.12% | 2,987,691 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $254.2M | 0.12% | 1,691,315 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $254.0M | 0.12% | 3,536,861 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $252.2M | 0.12% | 619,145 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $249.8M | 0.12% | 2,524,737 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $247.4M | 0.12% | 13,647,376 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $245.7M | 0.12% | 2,835,816 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $245.5M | 0.12% | 7,760,935 | Common | SHARED |
| 52476L109 | LGN | LEGENCE CORP | $245.2M | 0.12% | 4,341,989 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $242.9M | 0.12% | 4,175,982 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $242.0M | 0.12% | 7,265,253 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $237.6M | 0.11% | 7,099,328 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $229.6M | 0.11% | 5,965,125 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $229.0M | 0.11% | 2,186,541 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $228.4M | 0.11% | 2,961,440 | Common | SHARED |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $227.4M | 0.11% | 7,769,612 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $222.8M | 0.11% | 2,929,116 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $221.2M | 0.11% | 2,546,970 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $220.6M | 0.11% | 1,587,454 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $219.3M | 0.10% | 3,067,125 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $218.3M | 0.10% | 2,634,803 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $217.9M | 0.10% | 701,199 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $217.5M | 0.10% | 1,673,794 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $216.9M | 0.10% | 865,412 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $209.5M | 0.10% | 4,301,460 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $205.1M | 0.10% | 772,314 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $201.6M | 0.10% | 1,009,891 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $200.8M | 0.10% | 2,277,279 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $198.8M | 0.09% | 2,360,596 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $198.5M | 0.09% | 5,193,433 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $198.2M | 0.09% | 6,279,636 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $196.2M | 0.09% | 1,017,402 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $195.0M | 0.09% | 2,074,704 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $193.0M | 0.09% | 3,844,442 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $190.5M | 0.09% | 4,580,807 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $189.7M | 0.09% | 1,081,175 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $187.2M | 0.09% | 5,062,820 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $186.3M | 0.09% | 5,915,556 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $185.3M | 0.09% | 2,095,393 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $184.1M | 0.09% | 2,574,468 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $180.3M | 0.09% | 1,653,078 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $177.7M | 0.08% | 898,586 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $177.2M | 0.08% | 296,591 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $174.1M | 0.08% | 784,118 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $173.5M | 0.08% | 1,710,902 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $172.6M | 0.08% | 6,529,700 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $170.4M | 0.08% | 1,078,398 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $166.9M | 0.08% | 3,377,281 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $166.1M | 0.08% | 2,644,539 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $165.4M | 0.08% | 1,713,552 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $164.7M | 0.08% | 1,905,920 | Common | SHARED |
| 65290E101 | NXT | NEXTPOWER INC | $164.5M | 0.08% | 1,362,466 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $164.2M | 0.08% | 4,520,251 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $163.2M | 0.08% | 1,601,605 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $163.2M | 0.08% | 614,279 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $162.9M | 0.08% | 2,457,890 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $161.9M | 0.08% | 1,224,573 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $161.6M | 0.08% | 209,248 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $161.4M | 0.08% | 13,540,385 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $159.1M | 0.08% | 115,378 | Common | SHARED |
| 46435G672 | IAGG | ISHARES TR | $158.0M | 0.08% | 3,157,170 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $157.4M | 0.08% | 1,162,260 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $157.2M | 0.08% | 2,240,963 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $155.4M | 0.07% | 735,467 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $153.8M | 0.07% | 1,063,813 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $153.0M | 0.07% | 765,245 | Common | SHARED |
| G3323L100 | FN | FABRINET | $152.1M | 0.07% | 291,659 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $151.8M | 0.07% | 1,956,094 | Common | SHARED |
| 077347300 | BELFB | BEL FUSE INC | $150.6M | 0.07% | 760,141 | Common | SHARED |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $148.9M | 0.07% | 3,890,589 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $148.2M | 0.07% | 17,534,612 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $148.2M | 0.07% | 2,941,973 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $148.1M | 0.07% | 3,303,293 | Common | SHARED |
| 48123V102 | ZD | ZIFF DAVIS INC | $148.0M | 0.07% | 3,526,329 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $146.0M | 0.07% | 2,729,862 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $145.1M | 0.07% | 2,809,272 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $145.1M | 0.07% | 4,816,657 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $144.3M | 0.07% | 486,919 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $141.3M | 0.07% | 1,290,507 | Common | SHARED |
| G0250X149 | AMCR | AMCOR PLC | $140.9M | 0.07% | 3,545,337 | Common | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $138.7M | 0.07% | 3,492,977 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $138.6M | 0.07% | 1,244,061 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $138.2M | 0.07% | 217,521 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $131.4M | 0.06% | 9,162,191 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $130.7M | 0.06% | 622,311 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $130.3M | 0.06% | 2,660,411 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $126.8M | 0.06% | 1,237,779 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $125.0M | 0.06% | 1,246,623 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $124.7M | 0.06% | 293,336 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $123.8M | 0.06% | 798,616 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $122.4M | 0.06% | 389,542 | Common | SHARED |
| 47103U688 | JABS | JANUS DETROIT STR TR | $122.1M | 0.06% | 2,450,000 | Common | SHARED |
| 739128106 | POWL | POWELL INDS INC | $121.6M | 0.06% | 224,966 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $121.6M | 0.06% | 674,446 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $121.0M | 0.06% | 413,349 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $120.8M | 0.06% | 222,146 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $120.4M | 0.06% | 122,862 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $120.3M | 0.06% | 631,201 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $119.5M | 0.06% | 249,365 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $119.0M | 0.06% | 242,405 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $118.3M | 0.06% | 5,230,159 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $117.3M | 0.06% | 731,857 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $116.9M | 0.06% | 2,397,763 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $116.4M | 0.06% | 643,864 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $116.1M | 0.06% | 767,534 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $114.7M | 0.05% | 1,236,210 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $113.5M | 0.05% | 523,507 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $113.2M | 0.05% | 322,397 | Common | SHARED |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $111.7M | 0.05% | 933,993 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $110.3M | 0.05% | 650,132 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $109.9M | 0.05% | 2,236,837 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $109.4M | 0.05% | 1,575,088 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $107.6M | 0.05% | 320,942 | Common | SHARED |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $106.0M | 0.05% | 7,108,488 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $105.7M | 0.05% | 883,878 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $104.7M | 0.05% | 160,308 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $102.9M | 0.05% | 703,909 | Common | SHARED |
| 47103U613 | JA | JANUS DETROIT STR TR | $99.9M | 0.05% | 2,000,000 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $99.7M | 0.05% | 1,219,029 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $98.0M | 0.05% | 878,829 | Common | SHARED |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $97.9M | 0.05% | 4,007,536 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $97.8M | 0.05% | 935,562 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $97.2M | 0.05% | 1,372,535 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $97.1M | 0.05% | 1,070,753 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $96.7M | 0.05% | 249,204 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $96.0M | 0.05% | 772,518 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $94.6M | 0.05% | 1,516,877 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $94.3M | 0.05% | 1,251,683 | Common | SHARED |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $93.5M | 0.04% | 1,284,324 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $93.4M | 0.04% | 1,406,556 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $93.3M | 0.04% | 1,165,604 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $92.4M | 0.04% | 1,163,008 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $92.3M | 0.04% | 983,814 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $92.3M | 0.04% | 397,876 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $90.9M | 0.04% | 1,488,408 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $90.5M | 0.04% | 3,223,714 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $90.1M | 0.04% | 1,436,990 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $90.0M | 0.04% | 905,660 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $88.7M | 0.04% | 647,235 | Common | SHARED |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $88.1M | 0.04% | 1,551,117 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $87.9M | 0.04% | 585,891 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $86.8M | 0.04% | 528,840 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $86.0M | 0.04% | 257,878 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $85.8M | 0.04% | 3,095,448 | Common | SHARED |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $85.3M | 0.04% | 2,858,876 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $84.9M | 0.04% | 8,908,506 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $84.8M | 0.04% | 1,597,659 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $83.6M | 0.04% | 1,656,164 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $82.9M | 0.04% | 6,470,019 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $82.3M | 0.04% | 693,919 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $81.8M | 0.04% | 115,517 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $81.3M | 0.04% | 248,574 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $81.3M | 0.04% | 592,581 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $81.1M | 0.04% | 700,527 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $79.9M | 0.04% | 877,682 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $79.9M | 0.04% | 918,153 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $79.7M | 0.04% | 1,233,658 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $79.3M | 0.04% | 570,819 | Common | SHARED |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $79.1M | 0.04% | 1,744,850 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $79.0M | 0.04% | 834,619 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $78.9M | 0.04% | 1,804,347 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $78.6M | 0.04% | 1,006,144 | Common | SHARED |
| 929740108 | WAB | WABTEC | $78.3M | 0.04% | 313,398 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $78.1M | 0.04% | 725,961 | Common | SHARED |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $77.5M | 0.04% | 1,470,057 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $77.3M | 0.04% | 903,925 | Common | SHARED |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $76.9M | 0.04% | 11,063,862 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $76.0M | 0.04% | 541,671 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $75.2M | 0.04% | 4,043,089 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $74.9M | 0.04% | 676,052 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $74.2M | 0.04% | 218,571 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $73.5M | 0.04% | 467,396 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $73.4M | 0.04% | 302,610 | Common | SHARED |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $72.8M | 0.03% | 2,360,866 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $72.5M | 0.03% | 569,689 | Common | SHARED |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $72.3M | 0.03% | 2,258,984 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $72.2M | 0.03% | 528,903 | Common | SHARED |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $72.1M | 0.03% | 1,317,410 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $71.1M | 0.03% | 850,411 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $69.6M | 0.03% | 4,157,470 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $69.3M | 0.03% | 4,986,073 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $69.1M | 0.03% | 614,906 | Common | SHARED |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $68.9M | 0.03% | 266,659 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $68.8M | 0.03% | 321,113 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $68.6M | 0.03% | 419,304 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $68.5M | 0.03% | 198,606 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $68.5M | 0.03% | 870,965 | Common | SHARED |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $67.2M | 0.03% | 3,556,041 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $66.8M | 0.03% | 872,415 | Common | SHARED |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $66.4M | 0.03% | 3,339,218 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $65.0M | 0.03% | 239,768 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $64.5M | 0.03% | 2,297,214 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $64.5M | 0.03% | 1,220,768 | Common | SHARED |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $64.3M | 0.03% | 3,451,628 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $64.0M | 0.03% | 924,838 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $63.8M | 0.03% | 480,015 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $63.7M | 0.03% | 761,118 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $63.7M | 0.03% | 912,578 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $63.2M | 0.03% | 338,772 | Common | SHARED |
| 095306106 | BLBD | BLUE BIRD CORP | $62.7M | 0.03% | 1,102,335 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $61.8M | 0.03% | 361,270 | Common | SHARED |
| 034164103 | ANDE | ANDERSONS INC | $61.8M | 0.03% | 860,942 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $61.5M | 0.03% | 466,977 | Common | SHARED |
| 36322Q206 | DMRA | DAMORA THERAPEUTICS INC | $61.4M | 0.03% | 2,362,696 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $60.8M | 0.03% | 1,431,358 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $60.4M | 0.03% | 3,855,334 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $60.4M | 0.03% | 1,825,651 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $60.1M | 0.03% | 1,555,833 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $60.1M | 0.03% | 903,471 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $60.0M | 0.03% | 124,954 | Common | SHARED |
| 29479A108 | ERAS | ERASCA INC | $60.0M | 0.03% | 3,710,966 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $59.1M | 0.03% | 784,231 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $58.6M | 0.03% | 1,652,081 | Common | SHARED |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $58.6M | 0.03% | 2,468,048 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $58.3M | 0.03% | 1,084,992 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $58.3M | 0.03% | 4,196,409 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $57.5M | 0.03% | 491,105 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $56.9M | 0.03% | 195,195 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $56.9M | 0.03% | 612,257 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $56.7M | 0.03% | 688,745 | Common | SHARED |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $56.3M | 0.03% | 4,373,982 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $56.1M | 0.03% | 1,424,963 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $56.1M | 0.03% | 683,180 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $55.6M | 0.03% | 162,378 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $55.4M | 0.03% | 912,926 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $54.8M | 0.03% | 167,054 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $54.7M | 0.03% | 410,854 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $54.4M | 0.03% | 363,562 | Common | SHARED |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $54.1M | 0.03% | 907,782 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $54.0M | 0.03% | 947,990 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $53.9M | 0.03% | 226,706 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $53.6M | 0.03% | 812,882 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $53.5M | 0.03% | 988,554 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $53.2M | 0.03% | 1,934,813 | Common | SHARED |
| 42238D107 | HTFL | HEARTFLOW INC | $53.1M | 0.03% | 2,180,976 | Common | SHARED |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $52.8M | 0.03% | 1,519,328 | Common | SHARED |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $52.5M | 0.03% | 1,612,781 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $52.4M | 0.03% | 446,888 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $51.9M | 0.02% | 831,809 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51.9M | 0.02% | 255,517 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $51.9M | 0.02% | 383,504 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $51.7M | 0.02% | 1,333,657 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $51.3M | 0.02% | 484,713 | Common | SHARED |
| 50015M109 | KOD | KODIAK SCIENCES INC | $50.5M | 0.02% | 1,325,457 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $50.3M | 0.02% | 125,830 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $50.2M | 0.02% | 1,131,767 | Common | SHARED |
| 039697107 | ARDX | ARDELYX INC | $50.1M | 0.02% | 8,371,234 | Common | SHARED |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $50.1M | 0.02% | 2,394,972 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $49.8M | 0.02% | 241,367 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $49.7M | 0.02% | 783,560 | Common | SHARED |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $49.5M | 0.02% | 1,998,875 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $49.5M | 0.02% | 713,962 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $48.9M | 0.02% | 5,247,151 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $48.9M | 0.02% | 452,153 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $48.7M | 0.02% | 147,089 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $48.4M | 0.02% | 857,010 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $48.1M | 0.02% | 535,309 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $48.0M | 0.02% | 1,991,050 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $47.9M | 0.02% | 724,410 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $47.8M | 0.02% | 146,288 | Common | SHARED |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $47.7M | 0.02% | 3,784,055 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $47.4M | 0.02% | 190,355 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $47.4M | 0.02% | 433,165 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $47.3M | 0.02% | 223,669 | Common | SHARED |
| 022307102 | ALMS | ALUMIS INC | $46.8M | 0.02% | 2,124,408 | Common | SHARED |
| 30233G209 | EYPT | EYEPOINT INC | $46.4M | 0.02% | 3,601,168 | Common | SHARED |
| 051774107 | AUR | AURORA INNOVATION INC | $46.3M | 0.02% | 11,243,080 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $45.9M | 0.02% | 2,389,003 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $45.8M | 0.02% | 33,000,000 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $45.4M | 0.02% | 767,269 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $45.1M | 0.02% | 503,546 | Common | SHARED |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $44.3M | 0.02% | 1,314,373 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $44.1M | 0.02% | 361,577 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $43.9M | 0.02% | 413,167 | Common | SHARED |
| 29355X107 | NPO | ENPRO INC | $43.9M | 0.02% | 175,090 | Common | SHARED |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $43.7M | 0.02% | 4,802,002 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $43.7M | 0.02% | 1,854,566 | Common | SHARED |
| 008064206 | JBIO | JADE BIOSCIENCES INC | $43.6M | 0.02% | 3,105,669 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $43.0M | 0.02% | 391,303 | Common | SHARED |
| 00534A102 | IVVD | INVIVYD INC | $42.9M | 0.02% | 33,094,330 | Common | SHARED |
| 00108J109 | ACMR | ACM RESH INC | $42.7M | 0.02% | 1,085,634 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $42.5M | 0.02% | 548,859 | Common | SHARED |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $41.2M | 0.02% | 1,142,633 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $40.3M | 0.02% | 1,053,937 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $40.0M | 0.02% | 2,114,016 | Common | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $39.7M | 0.02% | 564,955 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $39.5M | 0.02% | 642,749 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $39.4M | 0.02% | 341,662 | Common | SHARED |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $39.4M | 0.02% | 517,163 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $39.3M | 0.02% | 1,001,203 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $39.2M | 0.02% | 2,083,684 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $39.2M | 0.02% | 913,802 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $38.8M | 0.02% | 1,322,019 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $38.3M | 0.02% | 2,040,461 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $38.2M | 0.02% | 145,876 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $38.2M | 0.02% | 449,931 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $38.2M | 0.02% | 127,872 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $38.0M | 0.02% | 219,065 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $37.8M | 0.02% | 346,472 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $37.6M | 0.02% | 1,058,503 | Common | SHARED |
| G16910120 | BLSH | BULLISH | $37.2M | 0.02% | 1,041,216 | Common | SHARED |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $36.9M | 0.02% | 482,175 | Common | SHARED |
| 09077V100 | BIOA | BIOAGE LABS INC | $36.6M | 0.02% | 2,094,270 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE P | $36.3M | 0.02% | 818,191 | Common | SHARED |
| 20459V105 | GPGI | GPGI INC | $36.2M | 0.02% | 2,116,195 | Common | SHARED |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $35.9M | 0.02% | 583,031 | Common | SHARED |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $35.6M | 0.02% | 834,765 | Common | SHARED |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $35.6M | 0.02% | 2,734,836 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $35.5M | 0.02% | 472,604 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $35.1M | 0.02% | 1,639,419 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $35.0M | 0.02% | 1,038,889 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $35.0M | 0.02% | 80,609 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $34.7M | 0.02% | 164,169 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $34.4M | 0.02% | 318,018 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $34.4M | 0.02% | 128,871 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $34.3M | 0.02% | 1,081,597 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34.2M | 0.02% | 210,541 | Common | SHARED |
| 693282105 | PDFS | PDF SOLUTIONS INC | $33.9M | 0.02% | 1,035,666 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $33.8M | 0.02% | 922,766 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $33.7M | 0.02% | 434,950 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33.7M | 0.02% | 136,309 | Common | SHARED |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $33.6M | 0.02% | 2,563,334 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $33.6M | 0.02% | 236,291 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $33.4M | 0.02% | 677,070 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $33.3M | 0.02% | 68,741 | Common | SHARED |
| 719405102 | PLAB | PHOTRONICS INC | $33.3M | 0.02% | 823,488 | Common | SHARED |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $33.3M | 0.02% | 480,413 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $33.2M | 0.02% | 9,845 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $33.2M | 0.02% | 353,373 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $33.1M | 0.02% | 56,174 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32.7M | 0.02% | 165,001 | Common | SHARED |
| 902973304 | USB | US BANCORP | $32.5M | 0.02% | 624,662 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $32.4M | 0.02% | 407,543 | Common | SHARED |
| 471024109 | JAN | JANUS LIVING INC | $32.0M | 0.02% | 1,359,808 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $32.0M | 0.02% | 328,845 | Common | SHARED |
| 336901103 | SRCE | 1ST SOURCE CORP | $31.9M | 0.02% | 460,422 | 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.