Institutional
JANUS HENDERSON GROUP PLC (JHG)
CIK 0001274173
$209.44B
Reported AUM
2,407
Positions
Q1 2026
Period
2026-05-18
Filed
Editorial summary
Summary for JANUS HENDERSON GROUP PLC (JHG) · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 2407
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $14.42B | 6.88% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $8.81B | 4.21% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $6.80B | 3.25% | — | HELD |
| 4 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $6.80B | 3.25% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $6.69B | 3.19% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $5.96B | 2.85% | — | HELD |
| 7 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $3.98B | 1.90% | — | HELD |
| 8 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $3.94B | 1.88% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $2.65B | 1.27% | — | HELD |
| 10 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | 17.87% | 62.01% | $2.32B | 1.11% | — | HELD |
| 11 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $2.27B | 1.09% | — | HELD |
| 12 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $1.98B | 0.94% | — | HELD |
| 13 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $1.92B | 0.92% | — | HELD |
| 14 | ARGX | ARGENX SE | $872.58 | -1.13% | 29.50% | 163.60% | $1.85B | 0.88% | — | HELD |
| 15 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $1.83B | 0.87% | — | HELD |
| 16 | ETN | EATON CORP PLC | $386.89 | 6.91% | 2.65% | 147.72% | $1.81B | 0.86% | — | HELD |
| 17 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | 50.82% | 785.59% | $1.77B | 0.84% | — | HELD |
| 18 | ORCL | ORACLE CORP | $127.56 | 8.34% | -51.28% | 41.31% | $1.75B | 0.84% | — | HELD |
| 19 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $1.51B | 0.72% | — | HELD |
| 20 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $1.43B | 0.68% | — | HELD |
| 21 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | 3.39% | 73.05% | $1.42B | 0.68% | — | HELD |
| 22 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $1.36B | 0.65% | — | HELD |
| 23 | FLEX | FLEXTRONICS INTL LTD | $111.91 | 8.63% | 108.04% | 635.78% | $1.35B | 0.64% | — | HELD |
| 24 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $1.32B | 0.63% | — | HELD |
| 25 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $1.31B | 0.63% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $1.23B | 0.59% | — | HELD |
| 27 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | 0.43% | -29.94% | $1.22B | 0.58% | — | HELD |
| 28 | APH | AMPHENOL CORP | $159.82 | 6.33% | 45.08% | 310.42% | $1.20B | 0.57% | — | HELD |
| 29 | DASH | DOORDASH INC | $197.53 | 2.07% | -22.07% | 1.11% | $1.16B | 0.55% | — | HELD |
| 30 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | -5.78% | 123.48% | $1.14B | 0.54% | — | HELD |
| 31 | PRAX | PRAXIS PRECISION MEDICINES I | $307.75 | 5.75% | — | — | $1.11B | 0.53% | — | HELD |
| 32 | LPLA | LPL FINL HLDGS INC | $339.17 | 0.41% | — | — | $1.10B | 0.53% | — | HELD |
| 33 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $1.06B | 0.51% | — | HELD |
| 34 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | — | — | $1.06B | 0.50% | — | HELD |
| 35 | MDGL | MADRIGAL PHARMACEUTICALS INC | $493.11 | -9.83% | — | — | $1.05B | 0.50% | — | HELD |
| 36 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $1.04B | 0.49% | — | HELD |
| 37 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $991.4M | 0.47% | — | HELD |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.27 | 1.29% | — | — | $987.7M | 0.47% | — | HELD |
| 39 | BBIO | BRIDGEBIO PHARMA INC | $82.14 | -1.68% | — | — | $978.6M | 0.47% | — | HELD |
| 40 | PCVX | VAXCYTE INC | $55.96 | 5.62% | — | — | $960.2M | 0.46% | — | HELD |
| 41 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $951.8M | 0.45% | — | HELD |
| 42 | RVMD | REVOLUTION MEDICINES INC | $192.17 | 6.22% | — | — | $949.5M | 0.45% | — | HELD |
| 43 | APG | API GROUP CORP | $39.20 | 1.95% | — | — | $946.8M | 0.45% | — | HELD |
| 44 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $938.0M | 0.45% | — | HELD |
| 45 | TDY | TELEDYNE TECHNOLOGIES INC | $649.18 | 2.82% | — | — | $935.1M | 0.45% | — | HELD |
| 46 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $926.1M | 0.44% | — | HELD |
| 47 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | — | — | $925.3M | 0.44% | — | HELD |
| 48 | DDOG | DATADOG INC | $268.56 | 1.65% | — | — | $905.6M | 0.43% | — | HELD |
| 49 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $885.4M | 0.42% | — | HELD |
| 50 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $865.2M | 0.41% | — | HELD |
| 51 | ON | ON SEMICONDUCTOR CORP | $83.74 | 6.19% | — | — | $848.4M | 0.41% | — | HELD |
| 52 | INTU | INTUIT | $315.50 | -5.29% | — | — | $848.0M | 0.40% | — | HELD |
| 53 | JBHT | HUNT J B TRANS SVCS INC | $269.21 | -2.51% | — | — | $843.9M | 0.40% | — | HELD |
| 54 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $830.9M | 0.40% | — | HELD |
| 55 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $829.6M | 0.40% | — | HELD |
| 56 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $827.6M | 0.40% | — | HELD |
| 57 | LNT | ALLIANT ENERGY CORP | $70.89 | -1.54% | — | — | $809.0M | 0.39% | — | HELD |
| 58 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $782.7M | 0.37% | — | HELD |
| 59 | BA | BOEING CO | $220.90 | 3.22% | — | — | $760.2M | 0.36% | — | HELD |
| 60 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $757.5M | 0.36% | — | HELD |
| 61 | RVTY | REVVITY INC | $113.54 | 0.15% | — | — | $731.4M | 0.35% | — | HELD |
| 62 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $729.8M | 0.35% | — | HELD |
| 63 | ARMK | ARAMARK | $57.25 | 0.14% | — | — | $729.1M | 0.35% | — | HELD |
| 64 | APP | APPLOVIN CORP | $403.87 | 1.10% | — | — | $718.3M | 0.34% | — | HELD |
| 65 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $700.2M | 0.33% | — | HELD |
| 66 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $675.9M | 0.32% | — | HELD |
| 67 | CLH | CLEAN HARBORS INC | $317.15 | -2.82% | — | — | $675.4M | 0.32% | — | HELD |
| 68 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $659.6M | 0.31% | — | HELD |
| 69 | GMED | GLOBUS MED INC | $80.26 | -1.42% | — | — | $656.8M | 0.31% | — | HELD |
| 70 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $646.0M | 0.31% | — | HELD |
| 71 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $645.5M | 0.31% | — | HELD |
| 72 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $643.7M | 0.31% | — | HELD |
| 73 | MIRM | MIRUM PHARMACEUTICALS INC | $112.59 | 4.67% | — | — | $641.8M | 0.31% | — | HELD |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | — | — | $638.7M | 0.30% | — | HELD |
| 75 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $634.1M | 0.30% | — | HELD |
| 76 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $626.4M | 0.30% | — | HELD |
| 77 | JEMB | JANUS DETROIT STR TR | $53.31 | 0.64% | — | — | $607.9M | 0.29% | — | HELD |
| 78 | CTVA | CORTEVA INC | $89.34 | -1.29% | — | — | $607.2M | 0.29% | — | HELD |
| 79 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | — | — | $604.3M | 0.29% | — | HELD |
| 80 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $603.7M | 0.29% | — | HELD |
| 81 | WEX | WEX INC | $186.40 | -1.07% | — | — | $599.3M | 0.29% | — | HELD |
| 82 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $599.2M | 0.29% | — | HELD |
| 83 | AEE | AMEREN CORP | $108.75 | -1.11% | — | — | $591.1M | 0.28% | — | HELD |
| 84 | GIL | GILDAN ACTIVEWEAR INC | $52.50 | 2.44% | — | — | $589.5M | 0.28% | — | HELD |
| 85 | DKNG | DRAFTKINGS INC NEW | $23.72 | -3.38% | — | — | $588.3M | 0.28% | — | HELD |
| 86 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | — | — | $588.0M | 0.28% | — | HELD |
| 87 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $584.8M | 0.28% | — | HELD |
| 88 | GKOS | GLAUKOS CORP | $168.52 | 4.24% | — | — | $575.8M | 0.27% | — | HELD |
| 89 | SSNC | SS&C TECH HLDGS | $77.17 | -1.46% | — | — | $569.3M | 0.27% | — | HELD |
| 90 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $568.1M | 0.27% | — | HELD |
| 91 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $544.2M | 0.26% | — | HELD |
| 92 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | — | — | $542.0M | 0.26% | — | HELD |
| 93 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $540.0M | 0.26% | — | HELD |
| 94 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $530.6M | 0.25% | — | HELD |
| 95 | IR | INGERSOLL RAND INC | $84.32 | -0.34% | — | — | $526.9M | 0.25% | — | HELD |
| 96 | RTO | RENTOKIL INITIAL PLC | $24.25 | -17.60% | — | — | $522.3M | 0.25% | — | HELD |
| 97 | UTHR | UNITED THERAPEUTICS CORP DEL | $525.82 | 0.21% | — | — | $514.0M | 0.25% | — | HELD |
| 98 | TFX | TELEFLEX INCORPORATED | $132.30 | -1.75% | — | — | $513.3M | 0.25% | — | HELD |
| 99 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $509.1M | 0.24% | — | HELD |
| 100 | MDLN | MEDLINE INC | $39.12 | -2.40% | — | — | $506.5M | 0.24% | — | HELD |
| 101 | PTC | PTC INC | — | — | — | — | $503.0M | 0.24% | — | HELD |
| 102 | MMM | 3M CO | — | — | — | — | $492.9M | 0.24% | — | HELD |
| 103 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $490.0M | 0.23% | — | HELD |
| 104 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $489.7M | 0.23% | — | HELD |
| 105 | COP | CONOCOPHILLIPS | — | — | — | — | $488.0M | 0.23% | — | HELD |
| 106 | WAT | WATERS CORP | — | — | — | — | $488.0M | 0.23% | — | HELD |
| 107 | HCA | HCA HEALTHCARE INC | — | — | — | — | $481.5M | 0.23% | — | HELD |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $480.2M | 0.23% | — | HELD |
| 109 | SHOP | SHOPIFY INC | — | — | — | — | $478.9M | 0.23% | — | HELD |
| 110 | AMAT | APPLIED MATLS INC | — | — | — | — | $474.5M | 0.23% | — | HELD |
| 111 | CME | CME GROUP INC | — | — | — | — | $456.7M | 0.22% | — | HELD |
| 112 | ECL | ECOLAB INC | — | — | — | — | $452.5M | 0.22% | — | HELD |
| 113 | SNOW | SNOWFLAKE INC | — | — | — | — | $452.0M | 0.22% | — | HELD |
| 114 | DTE | DTE ENERGY CO | — | — | — | — | $451.0M | 0.22% | — | HELD |
| 115 | UNP | UNION PAC CORP | — | — | — | — | $441.8M | 0.21% | — | HELD |
| 116 | ZTS | ZOETIS INC | — | — | — | — | $437.6M | 0.21% | — | HELD |
| 117 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $426.9M | 0.20% | — | HELD |
| 118 | RBA | RB GLOBAL INC | — | — | — | — | $418.9M | 0.20% | — | HELD |
| 119 | STE | STERIS PLC | — | — | — | — | $412.0M | 0.20% | — | HELD |
| 120 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $408.8M | 0.20% | — | HELD |
| 121 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $403.6M | 0.19% | — | HELD |
| 122 | TFII | TRANSFORCE INC | — | — | — | — | $402.2M | 0.19% | — | HELD |
| 123 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $398.6M | 0.19% | — | HELD |
| 124 | AMGN | AMGEN INC | — | — | — | — | $389.5M | 0.19% | — | HELD |
| 125 | NKE | NIKE INC | — | — | — | — | $388.6M | 0.19% | — | HELD |
| 126 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $387.4M | 0.18% | — | HELD |
| 127 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $379.0M | 0.18% | — | HELD |
| 128 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $373.5M | 0.18% | — | HELD |
| 129 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $366.4M | 0.17% | — | HELD |
| 130 | ADI | ANALOG DEVICES INC | — | — | — | — | $366.2M | 0.17% | — | HELD |
| 131 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $362.2M | 0.17% | — | HELD |
| 132 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $358.2M | 0.17% | — | HELD |
| 133 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $355.6M | 0.17% | — | HELD |
| 134 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $350.2M | 0.17% | — | HELD |
| 135 | NVS | NOVARTIS AG | — | — | — | — | $347.6M | 0.17% | — | HELD |
| 136 | MRK | MERCK & CO INC | — | — | — | — | $346.5M | 0.17% | — | HELD |
| 137 | OKE | ONEOK INC NEW | — | — | — | — | $346.2M | 0.17% | — | HELD |
| 138 | ICUI | ICU MED INC | — | — | — | — | $345.6M | 0.17% | — | HELD |
| 139 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $339.2M | 0.16% | — | HELD |
| 140 | AGG | ISHARES TR | — | — | — | — | $338.7M | 0.16% | — | HELD |
| 141 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $334.3M | 0.16% | — | HELD |
| 142 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $332.5M | 0.16% | — | HELD |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $324.6M | 0.15% | — | HELD |
| 144 | TSLA | TESLA INC | — | — | — | — | $321.0M | 0.15% | — | HELD |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $316.1M | 0.15% | — | HELD |
| 146 | CSGP | COSTAR GROUP INC | — | — | — | — | $311.6M | 0.15% | — | HELD |
| 147 | SARO | STANDARDAERO INC | — | — | — | — | $311.0M | 0.15% | — | HELD |
| 148 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $304.9M | 0.15% | — | HELD |
| 149 | TXN | TEXAS INSTRS INC | — | — | — | — | $299.1M | 0.14% | — | HELD |
| 150 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $290.9M | 0.14% | — | HELD |
| 151 | W | WAYFAIR INC | — | — | — | — | $290.8M | 0.14% | — | HELD |
| 152 | EMR | EMERSON ELEC CO | — | — | — | — | $289.3M | 0.14% | — | HELD |
| 153 | BURL | BURLINGTON STORES INC | — | — | — | — | $286.3M | 0.14% | — | HELD |
| 154 | PG | PROCTER & GAMBLE CO | — | — | — | — | $284.5M | 0.14% | — | HELD |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $282.7M | 0.13% | — | HELD |
| 156 | GILD | GILEAD SCIENCES INC | — | — | — | — | $274.9M | 0.13% | — | HELD |
| 157 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $272.7M | 0.13% | — | HELD |
| 158 | CMPR | CIMPRESS PLC | — | — | — | — | $271.1M | 0.13% | — | HELD |
| 159 | CASY | CASEYS GEN STORES INC | — | — | — | — | $268.7M | 0.13% | — | HELD |
| 160 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $262.7M | 0.13% | — | HELD |
| 161 | ILMN | ILLUMINA INC | — | — | — | — | $258.9M | 0.12% | — | HELD |
| 162 | TRU | TRANSUNION | — | — | — | — | $258.8M | 0.12% | — | HELD |
| 163 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $258.3M | 0.12% | — | HELD |
| 164 | CDW | CDW CORP | — | — | — | — | $257.2M | 0.12% | — | HELD |
| 165 | ULS | UL SOLUTIONS INC | — | — | — | — | $256.1M | 0.12% | — | HELD |
| 166 | VST | VISTRA CORP | — | — | — | — | $254.2M | 0.12% | — | HELD |
| 167 | CVS | CVS HEALTH CORP | — | — | — | — | $254.0M | 0.12% | — | HELD |
| 168 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $252.2M | 0.12% | — | HELD |
| 169 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $249.8M | 0.12% | — | HELD |
| 170 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $247.4M | 0.12% | — | HELD |
| 171 | MDT | MEDTRONIC PLC | — | — | — | — | $245.7M | 0.12% | — | HELD |
| 172 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $245.5M | 0.12% | — | HELD |
| 173 | LGN | LEGENCE CORP | — | — | — | — | $245.2M | 0.12% | — | HELD |
| 174 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $242.9M | 0.12% | — | HELD |
| 175 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $242.0M | 0.12% | — | HELD |
| 176 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $237.6M | 0.11% | — | HELD |
| 177 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $229.6M | 0.11% | — | HELD |
| 178 | CRH | CRH PLC | — | — | — | — | $229.0M | 0.11% | — | HELD |
| 179 | VXUS | VANGUARD STAR FDS | — | — | — | — | $228.4M | 0.11% | — | HELD |
| 180 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $227.4M | 0.11% | — | HELD |
| 181 | KO | COCA COLA CO | — | — | — | — | $222.8M | 0.11% | — | HELD |
| 182 | LEN | LENNAR CORP | — | — | — | — | $221.2M | 0.11% | — | HELD |
| 183 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $220.6M | 0.11% | — | HELD |
| 184 | COO | COOPER COS INC | — | — | — | — | $219.3M | 0.10% | — | HELD |
| 185 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $218.3M | 0.10% | — | HELD |
| 186 | MCD | MCDONALDS CORP | — | — | — | — | $217.9M | 0.10% | — | HELD |
| 187 | WDAY | WORKDAY INC | — | — | — | — | $217.5M | 0.10% | — | HELD |
| 188 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $216.9M | 0.10% | — | HELD |
| 189 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $209.5M | 0.10% | — | HELD |
| 190 | OSIS | OSI SYSTEMS INC | — | — | — | — | $205.1M | 0.10% | — | HELD |
| 191 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $201.6M | 0.10% | — | HELD |
| 192 | LRN | STRIDE INC | — | — | — | — | $200.8M | 0.10% | — | HELD |
| 193 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $198.8M | 0.09% | — | HELD |
| 194 | UBS | UBS GROUP AG | — | — | — | — | $198.5M | 0.09% | — | HELD |
| 195 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $198.2M | 0.09% | — | HELD |
| 196 | RTX | RTX CORPORATION | — | — | — | — | $196.2M | 0.09% | — | HELD |
| 197 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $195.0M | 0.09% | — | HELD |
| 198 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $193.0M | 0.09% | — | HELD |
| 199 | KMX | CARMAX INC | — | — | — | — | $190.5M | 0.09% | — | HELD |
| 200 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $189.7M | 0.09% | — | HELD |
| 201 | DT | DYNATRACE INC | — | — | — | — | $187.2M | 0.09% | — | HELD |
| 202 | EWTX | EDGEWISE THERAPEUTICS INC | — | — | — | — | $186.3M | 0.09% | — | HELD |
| 203 | VLTO | VERALTO CORP | — | — | — | — | $185.3M | 0.09% | — | HELD |
| 204 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $184.1M | 0.09% | — | HELD |
| 205 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $180.3M | 0.09% | — | HELD |
| 206 | WELL | WELLTOWER INC | — | — | — | — | $177.7M | 0.08% | — | HELD |
| 207 | VOO | VANGUARD INDEX FDS | — | — | — | — | $177.2M | 0.08% | — | HELD |
| 208 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $174.1M | 0.08% | — | HELD |
| 209 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $173.5M | 0.08% | — | HELD |
| 210 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $172.6M | 0.08% | — | HELD |
| 211 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $170.4M | 0.08% | — | HELD |
| 212 | CNM | CORE & MAIN INC | — | — | — | — | $166.9M | 0.08% | — | HELD |
| 213 | DXCM | DEXCOM INC | — | — | — | — | $166.1M | 0.08% | — | HELD |
| 214 | SO | SOUTHERN CO | — | — | — | — | $165.4M | 0.08% | — | HELD |
| 215 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $164.7M | 0.08% | — | HELD |
| 216 | NXT | NEXTPOWER INC | — | — | — | — | $164.5M | 0.08% | — | HELD |
| 217 | CRNX | CRINETICS PHARMACEUTICALS IN | — | — | — | — | $164.2M | 0.08% | — | HELD |
| 218 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $163.2M | 0.08% | — | HELD |
| 219 | JBL | JABIL INC | — | — | — | — | $163.2M | 0.08% | — | HELD |
| 220 | WRB | BERKLEY W R CORP | — | — | — | — | $162.9M | 0.08% | — | HELD |
| 221 | PLD | PROLOGIS INC. | — | — | — | — | $161.9M | 0.08% | — | HELD |
| 222 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $161.6M | 0.08% | — | HELD |
| 223 | SGRY | SURGERY PARTNERS INC | — | — | — | — | $161.4M | 0.08% | — | HELD |
| 224 | FIX | COMFORT SYS USA INC | — | — | — | — | $159.1M | 0.08% | — | HELD |
| 225 | IAGG | ISHARES TR | — | — | — | — | $158.0M | 0.08% | — | HELD |
| 226 | CBRE | CBRE GROUP INC | — | — | — | — | $157.4M | 0.08% | — | HELD |
| 227 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $157.2M | 0.08% | — | HELD |
| 228 | CAH | CARDINAL HEALTH INC | — | — | — | — | $155.4M | 0.07% | — | HELD |
| 229 | EOG | EOG RES INC | — | — | — | — | $153.8M | 0.07% | — | HELD |
| 230 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $153.0M | 0.07% | — | HELD |
| 231 | FN | FABRINET | — | — | — | — | $152.1M | 0.07% | — | HELD |
| 232 | CSCO | CISCO SYS INC | — | — | — | — | $151.8M | 0.07% | — | HELD |
| 233 | BELFB | BEL FUSE INC | — | — | — | — | $150.6M | 0.07% | — | HELD |
| 234 | TYRA | TYRA BIOSCIENCES INC | — | — | — | — | $148.9M | 0.07% | — | HELD |
| 235 | BHVN | BIOHAVEN LTD | — | — | — | — | $148.2M | 0.07% | — | HELD |
| 236 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $148.2M | 0.07% | — | HELD |
| 237 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $148.1M | 0.07% | — | HELD |
| 238 | ZD | ZIFF DAVIS INC | — | — | — | — | $148.0M | 0.07% | — | HELD |
| 239 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $146.0M | 0.07% | — | HELD |
| 240 | TECK | TECK RESOURCES LTD | — | — | — | — | $145.1M | 0.07% | — | HELD |
| 241 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $145.1M | 0.07% | — | HELD |
| 242 | TER | TERADYNE INC | — | — | — | — | $144.3M | 0.07% | — | HELD |
| 243 | DLTR | DOLLAR TREE INC | — | — | — | — | $141.3M | 0.07% | — | HELD |
| 244 | AMCR | AMCOR PLC | — | — | — | — | $140.9M | 0.07% | — | HELD |
| 245 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $138.7M | 0.07% | — | HELD |
| 246 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $138.6M | 0.07% | — | HELD |
| 247 | SNDK | SANDISK CORP | — | — | — | — | $138.2M | 0.07% | — | HELD |
| 248 | SHC | SOTERA HEALTH CO | — | — | — | — | $131.4M | 0.06% | — | HELD |
| 249 | TMUS | T-MOBILE US INC | — | — | — | — | $130.7M | 0.06% | — | HELD |
| 250 | CGNX | COGNEX CORP | — | — | — | — | $130.3M | 0.06% | — | HELD |
| 251 | NUVL | NUVALENT INC | — | — | — | — | $126.8M | 0.06% | — | HELD |
| 252 | CCK | CROWN HLDGS INC | — | — | — | — | $125.0M | 0.06% | — | HELD |
| 253 | SPGI | S&P GLOBAL INC | — | — | — | — | $124.7M | 0.06% | — | HELD |
| 254 | WING | WINGSTOP INC | — | — | — | — | $123.8M | 0.06% | — | HELD |
| 255 | COR | CENCORA INC | — | — | — | — | $122.4M | 0.06% | — | HELD |
| 256 | JABS | JANUS DETROIT STR TR | — | — | — | — | $122.1M | 0.06% | — | HELD |
| 257 | POWL | POWELL INDS INC | — | — | — | — | $121.6M | 0.06% | — | HELD |
| 258 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $121.6M | 0.06% | — | HELD |
| 259 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $121.0M | 0.06% | — | HELD |
| 260 | CACI | CACI INTL INC | — | — | — | — | $120.8M | 0.06% | — | HELD |
| 261 | EQIX | EQUINIX INC | — | — | — | — | $120.4M | 0.06% | — | HELD |
| 262 | ITT | ITT INC | — | — | — | — | $120.3M | 0.06% | — | HELD |
| 263 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $119.5M | 0.06% | — | HELD |
| 264 | HUBB | HUBBELL INC | — | — | — | — | $119.0M | 0.06% | — | HELD |
| 265 | GTES | GATES INDL CORP PLC | — | — | — | — | $118.3M | 0.06% | — | HELD |
| 266 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $117.3M | 0.06% | — | HELD |
| 267 | BAC | BANK AMERICA CORP | — | — | — | — | $116.9M | 0.06% | — | HELD |
| 268 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $116.4M | 0.06% | — | HELD |
| 269 | ARM | ARM HOLDINGS PLC | — | — | — | — | $116.1M | 0.06% | — | HELD |
| 270 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $114.7M | 0.05% | — | HELD |
| 271 | MOD | MODINE MFG CO | — | — | — | — | $113.5M | 0.05% | — | HELD |
| 272 | SAIA | SAIA INC | — | — | — | — | $113.2M | 0.05% | — | HELD |
| 273 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $111.7M | 0.05% | — | HELD |
| 274 | XOM | EXXON MOBIL CORP | — | — | — | — | $110.3M | 0.05% | — | HELD |
| 275 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $109.9M | 0.05% | — | HELD |
| 276 | APTV | APTIV PLC | — | — | — | — | $109.4M | 0.05% | — | HELD |
| 277 | RACE | FERRARI N V | — | — | — | — | $107.6M | 0.05% | — | HELD |
| 278 | OLMA | OLEMA PHARMACEUTICALS INC | — | — | — | — | $106.0M | 0.05% | — | HELD |
| 279 | XYL | XYLEM INC | — | — | — | — | $105.7M | 0.05% | — | HELD |
| 280 | IVV | ISHARES TR | — | — | — | — | $104.7M | 0.05% | — | HELD |
| 281 | NRG | NRG ENERGY INC | — | — | — | — | $102.9M | 0.05% | — | HELD |
| 282 | JA | JANUS DETROIT STR TR | — | — | — | — | $99.9M | 0.05% | — | HELD |
| 283 | VTR | VENTAS INC | — | — | — | — | $99.7M | 0.05% | — | HELD |
| 284 | ABVX | ABIVAX SA | — | — | — | — | $98.0M | 0.05% | — | HELD |
| 285 | PRM | PERIMETER SOLUTIONS INC | — | — | — | — | $97.9M | 0.05% | — | HELD |
| 286 | NOW | SERVICENOW INC | — | — | — | — | $97.8M | 0.05% | — | HELD |
| 287 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $97.2M | 0.05% | — | HELD |
| 288 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $97.1M | 0.05% | — | HELD |
| 289 | CIEN | CIENA CORP | — | — | — | — | $96.7M | 0.05% | — | HELD |
| 290 | WMT | WALMART INC | — | — | — | — | $96.0M | 0.05% | — | HELD |
| 291 | TRP | TC ENERGY CORP | — | — | — | — | $94.6M | 0.05% | — | HELD |
| 292 | ADC | AGREE RLTY CORP | — | — | — | — | $94.3M | 0.05% | — | HELD |
| 293 | DRUG | BRIGHT MINDS BIOSCIENCES INC | — | — | — | — | $93.5M | 0.04% | — | HELD |
| 294 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $93.4M | 0.04% | — | HELD |
| 295 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $93.3M | 0.04% | — | HELD |
| 296 | XEL | XCEL ENERGY INC | — | — | — | — | $92.4M | 0.04% | — | HELD |
| 297 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $92.3M | 0.04% | — | HELD |
| 298 | GRMN | GARMIN LTD | — | — | — | — | $92.3M | 0.04% | — | HELD |
| 299 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $90.9M | 0.04% | — | HELD |
| 300 | PFE | PFIZER INC | — | — | — | — | $90.5M | 0.04% | — | HELD |
| 301 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $90.1M | 0.04% | — | HELD |
| 302 | HLNE | HAMILTON LANE INC | — | — | — | — | $90.0M | 0.04% | — | HELD |
| 303 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $88.7M | 0.04% | — | HELD |
| 304 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $88.1M | 0.04% | — | HELD |
| 305 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $87.9M | 0.04% | — | HELD |
| 306 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $86.8M | 0.04% | — | HELD |
| 307 | CSL | CARLISLE COS INC | — | — | — | — | $86.0M | 0.04% | — | HELD |
| 308 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $85.8M | 0.04% | — | HELD |
| 309 | MAZE | MAZE THERAPEUTICS INC | — | — | — | — | $85.3M | 0.04% | — | HELD |
| 310 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $84.9M | 0.04% | — | HELD |
| 311 | FOX | FOX CORP | — | — | — | — | $84.8M | 0.04% | — | HELD |
| 312 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $83.6M | 0.04% | — | HELD |
| 313 | TU | TELUS CORPORATION | — | — | — | — | $82.9M | 0.04% | — | HELD |
| 314 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $82.3M | 0.04% | — | HELD |
| 315 | CAT | CATERPILLAR INC | — | — | — | — | $81.8M | 0.04% | — | HELD |
| 316 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $81.3M | 0.04% | — | HELD |
| 317 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $81.3M | 0.04% | — | HELD |
| 318 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $81.1M | 0.04% | — | HELD |
| 319 | EBAY | EBAY INC. | — | — | — | — | $79.9M | 0.04% | — | HELD |
| 320 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $79.9M | 0.04% | — | HELD |
| 321 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $79.7M | 0.04% | — | HELD |
| 322 | WTFC | WINTRUST FINL CORP | — | — | — | — | $79.3M | 0.04% | — | HELD |
| 323 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $79.1M | 0.04% | — | HELD |
| 324 | ROKU | ROKU INC | — | — | — | — | $79.0M | 0.04% | — | HELD |
| 325 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $78.9M | 0.04% | — | HELD |
| 326 | FWONA | LIBERTY MEDIA CORP DEL | — | — | — | — | $78.6M | 0.04% | — | HELD |
| 327 | WAB | WABTEC | — | — | — | — | $78.3M | 0.04% | — | HELD |
| 328 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $78.1M | 0.04% | — | HELD |
| 329 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $77.5M | 0.04% | — | HELD |
| 330 | STN | STANTEC INC | — | — | — | — | $77.3M | 0.04% | — | HELD |
| 331 | RLMD | RELMADA THERAPEUTICS INC | — | — | — | — | $76.9M | 0.04% | — | HELD |
| 332 | ZS | ZSCALER INC | — | — | — | — | $76.0M | 0.04% | — | HELD |
| 333 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $75.2M | 0.04% | — | HELD |
| 334 | MLI | MUELLER INDS INC | — | — | — | — | $74.9M | 0.04% | — | HELD |
| 335 | LFUS | LITTELFUSE INC | — | — | — | — | $74.2M | 0.04% | — | HELD |
| 336 | BDX | BECTON DICKINSON & CO | — | — | — | — | $73.5M | 0.04% | — | HELD |
| 337 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $73.4M | 0.04% | — | HELD |
| 338 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $72.8M | 0.03% | — | HELD |
| 339 | J | JACOBS SOLUTIONS INC | — | — | — | — | $72.5M | 0.03% | — | HELD |
| 340 | NAMS | NEWAMSTERDAM PHARMA COMPANY | — | — | — | — | $72.3M | 0.03% | — | HELD |
| 341 | TOL | TOLL BROTHERS INC | — | — | — | — | $72.2M | 0.03% | — | HELD |
| 342 | MNPR | MONOPAR THERAPEUTICS INC | — | — | — | — | $72.1M | 0.03% | — | HELD |
| 343 | HQY | HEALTHEQUITY INC | — | — | — | — | $71.1M | 0.03% | — | HELD |
| 344 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | $69.6M | 0.03% | — | HELD |
| 345 | AMLX | AMYLYX PHARMACEUTICALS INC | — | — | — | — | $69.3M | 0.03% | — | HELD |
| 346 | ETR | ENTERGY CORP NEW | — | — | — | — | $69.1M | 0.03% | — | HELD |
| 347 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $68.9M | 0.03% | — | HELD |
| 348 | AME | AMETEK INC | — | — | — | — | $68.8M | 0.03% | — | HELD |
| 349 | INSM | INSMED INC | — | — | — | — | $68.6M | 0.03% | — | HELD |
| 350 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $68.5M | 0.03% | — | HELD |
| 351 | EMXC | ISHARES INC | — | — | — | — | $68.5M | 0.03% | — | HELD |
| 352 | DFTX | DEFINIUM THERAPEUTICS INC | — | — | — | — | $67.2M | 0.03% | — | HELD |
| 353 | SPYM | SPDR SERIES TRUST | — | — | — | — | $66.8M | 0.03% | — | HELD |
| 354 | BCAX | BICARA THERAPEUTICS INC | — | — | — | — | $66.4M | 0.03% | — | HELD |
| 355 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $65.0M | 0.03% | — | HELD |
| 356 | ATS | ATS CORPORATION | — | — | — | — | $64.5M | 0.03% | — | HELD |
| 357 | FTDR | FRONTDOOR INC | — | — | — | — | $64.5M | 0.03% | — | HELD |
| 358 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | — | — | — | — | $64.3M | 0.03% | — | HELD |
| 359 | FTI | TECHNIPFMC PLC | — | — | — | — | $64.0M | 0.03% | — | HELD |
| 360 | KEX | KIRBY CORP | — | — | — | — | $63.8M | 0.03% | — | HELD |
| 361 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $63.7M | 0.03% | — | HELD |
| 362 | IEMG | ISHARES INC | — | — | — | — | $63.7M | 0.03% | — | HELD |
| 363 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $63.2M | 0.03% | — | HELD |
| 364 | BLBD | BLUE BIRD CORP | — | — | — | — | $62.7M | 0.03% | — | HELD |
| 365 | CR | CRANE COMPANY | — | — | — | — | $61.8M | 0.03% | — | HELD |
| 366 | ANDE | ANDERSONS INC | — | — | — | — | $61.8M | 0.03% | — | HELD |
| 367 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $61.5M | 0.03% | — | HELD |
| 368 | DMRA | DAMORA THERAPEUTICS INC | — | — | — | — | $61.4M | 0.03% | — | HELD |
| 369 | LAZ | LAZARD INC | — | — | — | — | $60.8M | 0.03% | — | HELD |
| 370 | ALKT | ALKAMI TECHNOLOGY INC | — | — | — | — | $60.4M | 0.03% | — | HELD |
| 371 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $60.4M | 0.03% | — | HELD |
| 372 | BLKB | BLACKBAUD INC | — | — | — | — | $60.1M | 0.03% | — | HELD |
| 373 | DAL | DELTA AIR LINES INC | — | — | — | — | $60.1M | 0.03% | — | HELD |
| 374 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $60.0M | 0.03% | — | HELD |
| 375 | ERAS | ERASCA INC | — | — | — | — | $60.0M | 0.03% | — | HELD |
| 376 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $59.1M | 0.03% | — | HELD |
| 377 | VNT | VONTIER CORPORATION | — | — | — | — | $58.6M | 0.03% | — | HELD |
| 378 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | — | — | — | — | $58.6M | 0.03% | — | HELD |
| 379 | TBBK | BANCORP INC DEL | — | — | — | — | $58.3M | 0.03% | — | HELD |
| 380 | JANX | JANUX THERAPEUTICS INC | — | — | — | — | $58.3M | 0.03% | — | HELD |
| 381 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $57.5M | 0.03% | — | HELD |
| 382 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $56.9M | 0.03% | — | HELD |
| 383 | NEE | NEXTERA ENERGY INC | — | — | — | — | $56.9M | 0.03% | — | HELD |
| 384 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $56.7M | 0.03% | — | HELD |
| 385 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $56.3M | 0.03% | — | HELD |
| 386 | NSSC | NAPCO SEC TECHNOLOGIES INC | — | — | — | — | $56.1M | 0.03% | — | HELD |
| 387 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $56.1M | 0.03% | — | HELD |
| 388 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $55.6M | 0.03% | — | HELD |
| 389 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $55.4M | 0.03% | — | HELD |
| 390 | PEN | PENUMBRA INC | — | — | — | — | $54.8M | 0.03% | — | HELD |
| 391 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $54.7M | 0.03% | — | HELD |
| 392 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $54.4M | 0.03% | — | HELD |
| 393 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | $54.1M | 0.03% | — | HELD |
| 394 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $54.0M | 0.03% | — | HELD |
| 395 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $53.9M | 0.03% | — | HELD |
| 396 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $53.6M | 0.03% | — | HELD |
| 397 | ENB | ENBRIDGE INC | — | — | — | — | $53.5M | 0.03% | — | HELD |
| 398 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $53.2M | 0.03% | — | HELD |
| 399 | HTFL | HEARTFLOW INC | — | — | — | — | $53.1M | 0.03% | — | HELD |
| 400 | FLGB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $52.8M | 0.03% | — | HELD |
| 401 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | $52.5M | 0.03% | — | HELD |
| 402 | ENTG | ENTEGRIS INC | — | — | — | — | $52.4M | 0.03% | — | HELD |
| 403 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $51.9M | 0.02% | — | HELD |
| 404 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $51.9M | 0.02% | — | HELD |
| 405 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $51.9M | 0.02% | — | HELD |
| 406 | SLGN | SILGAN HLDGS INC | — | — | — | — | $51.7M | 0.02% | — | HELD |
| 407 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $51.3M | 0.02% | — | HELD |
| 408 | KOD | KODIAK SCIENCES INC | — | — | — | — | $50.5M | 0.02% | — | HELD |
| 409 | VMI | VALMONT INDS INC | — | — | — | — | $50.3M | 0.02% | — | HELD |
| 410 | WD | WALKER & DUNLOP INC | — | — | — | — | $50.2M | 0.02% | — | HELD |
| 411 | ARDX | ARDELYX INC | — | — | — | — | $50.1M | 0.02% | — | HELD |
| 412 | TNGX | TANGO THERAPEUTICS INC | — | — | — | — | $50.1M | 0.02% | — | HELD |
| 413 | NET | CLOUDFLARE INC | — | — | — | — | $49.8M | 0.02% | — | HELD |
| 414 | TTAN | SERVICETITAN INC | — | — | — | — | $49.7M | 0.02% | — | HELD |
| 415 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $49.5M | 0.02% | — | HELD |
| 416 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $49.5M | 0.02% | — | HELD |
| 417 | FDMT | 4D MOLECULAR THERAPEUTICS IN | — | — | — | — | $48.9M | 0.02% | — | HELD |
| 418 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $48.9M | 0.02% | — | HELD |
| 419 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $48.7M | 0.02% | — | HELD |
| 420 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $48.4M | 0.02% | — | HELD |
| 421 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $48.1M | 0.02% | — | HELD |
| 422 | WAY | WAYSTAR HLDG CORP | — | — | — | — | $48.0M | 0.02% | — | HELD |
| 423 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $47.9M | 0.02% | — | HELD |
| 424 | EG | EVEREST GROUP LTD | — | — | — | — | $47.8M | 0.02% | — | HELD |
| 425 | ENTA | ENANTA PHARMACEUTICALS INC | — | — | — | — | $47.7M | 0.02% | — | HELD |
| 426 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $47.4M | 0.02% | — | HELD |
| 427 | ALAB | ASTERA LABS INC | — | — | — | — | $47.4M | 0.02% | — | HELD |
| 428 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $47.3M | 0.02% | — | HELD |
| 429 | ALMS | ALUMIS INC | — | — | — | — | $46.8M | 0.02% | — | HELD |
| 430 | EYPT | EYEPOINT INC | — | — | — | — | $46.4M | 0.02% | — | HELD |
| 431 | AUR | AURORA INNOVATION INC | — | — | — | — | $46.3M | 0.02% | — | HELD |
| 432 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $45.9M | 0.02% | — | HELD |
| 433 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $45.8M | 0.02% | — | HELD |
| 434 | BALL | BALL CORP | — | — | — | — | $45.4M | 0.02% | — | HELD |
| 435 | ITRI | ITRON INC | — | — | — | — | $45.1M | 0.02% | — | HELD |
| 436 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $44.3M | 0.02% | — | HELD |
| 437 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $44.1M | 0.02% | — | HELD |
| 438 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $43.9M | 0.02% | — | HELD |
| 439 | NPO | ENPRO INC | — | — | — | — | $43.9M | 0.02% | — | HELD |
| 440 | IMMX | IMMIX BIOPHARMA INC | — | — | — | — | $43.7M | 0.02% | — | HELD |
| 441 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $43.7M | 0.02% | — | HELD |
| 442 | JBIO | JADE BIOSCIENCES INC | — | — | — | — | $43.6M | 0.02% | — | HELD |
| 443 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $43.0M | 0.02% | — | HELD |
| 444 | IVVD | INVIVYD INC | — | — | — | — | $42.9M | 0.02% | — | HELD |
| 445 | ACMR | ACM RESH INC | — | — | — | — | $42.7M | 0.02% | — | HELD |
| 446 | QRVO | QORVO INC | — | — | — | — | $42.5M | 0.02% | — | HELD |
| 447 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $41.2M | 0.02% | — | HELD |
| 448 | PPL | PPL CORP | — | — | — | — | $40.3M | 0.02% | — | HELD |
| 449 | MAC | MACERICH CO | — | — | — | — | $40.0M | 0.02% | — | HELD |
| 450 | KTB | KONTOOR BRANDS INC | — | — | — | — | $39.7M | 0.02% | — | HELD |
| 451 | TRNO | TERRENO RLTY CORP | — | — | — | — | $39.5M | 0.02% | — | HELD |
| 452 | Q | QNITY ELECTRONICS INC | — | — | — | — | $39.4M | 0.02% | — | HELD |
| 453 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $39.4M | 0.02% | — | HELD |
| 454 | ALLY | ALLY FINL INC | — | — | — | — | $39.3M | 0.02% | — | HELD |
| 455 | NTST | NETSTREIT CORP | — | — | — | — | $39.2M | 0.02% | — | HELD |
| 456 | EXEL | EXELIXIS INC | — | — | — | — | $39.2M | 0.02% | — | HELD |
| 457 | LKQ | LKQ CORP | — | — | — | — | $38.8M | 0.02% | — | HELD |
| 458 | CDE | COEUR MNG INC | — | — | — | — | $38.3M | 0.02% | — | HELD |
| 459 | VB | VANGUARD INDEX FDS | — | — | — | — | $38.2M | 0.02% | — | HELD |
| 460 | DCI | DONALDSON INC | — | — | — | — | $38.2M | 0.02% | — | HELD |
| 461 | EVR | EVERCORE INC | — | — | — | — | $38.2M | 0.02% | — | HELD |
| 462 | HUM | HUMANA INC | — | — | — | — | $38.0M | 0.02% | — | HELD |
| 463 | LQD | ISHARES TR | — | — | — | — | $37.8M | 0.02% | — | HELD |
| 464 | CELH | CELSIUS HLDGS INC | — | — | — | — | $37.6M | 0.02% | — | HELD |
| 465 | BLSH | BULLISH | — | — | — | — | $37.2M | 0.02% | — | HELD |
| 466 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $36.9M | 0.02% | — | HELD |
| 467 | BIOA | BIOAGE LABS INC | — | — | — | — | $36.6M | 0.02% | — | HELD |
| 468 | GLPI | GAMING & LEISURE P | — | — | — | — | $36.3M | 0.02% | — | HELD |
| 469 | GPGI | GPGI INC | — | — | — | — | $36.2M | 0.02% | — | HELD |
| 470 | SUNC | SUNOCOCORP LLC | — | — | — | — | $35.9M | 0.02% | — | HELD |
| 471 | BATRK | ATLANTA BRAVES HLDGS INC | — | — | — | — | $35.6M | 0.02% | — | HELD |
| 472 | CTNM | CONTINEUM THERAPEUTICS INC | — | — | — | — | $35.6M | 0.02% | — | HELD |
| 473 | NTR | NUTRIEN LTD | — | — | — | — | $35.5M | 0.02% | — | HELD |
| 474 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $35.1M | 0.02% | — | HELD |
| 475 | VVV | VALVOLINE INC | — | — | — | — | $35.0M | 0.02% | — | HELD |
| 476 | NVMI | NOVA LTD | — | — | — | — | $35.0M | 0.02% | — | HELD |
| 477 | HEI/A | HEICO CORP NEW | — | — | — | — | $34.7M | 0.02% | — | HELD |
| 478 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $34.4M | 0.02% | — | HELD |
| 479 | LH | LABCORP HOLDINGS INC | — | — | — | — | $34.4M | 0.02% | — | HELD |
| 480 | IOT | SAMSARA INC | — | — | — | — | $34.3M | 0.02% | — | HELD |
| 481 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $34.2M | 0.02% | — | HELD |
| 482 | PDFS | PDF SOLUTIONS INC | — | — | — | — | $33.9M | 0.02% | — | HELD |
| 483 | CUBE | CUBESMART | — | — | — | — | $33.8M | 0.02% | — | HELD |
| 484 | CMS | CMS ENERGY CORP | — | — | — | — | $33.7M | 0.02% | — | HELD |
| 485 | VLO | VALERO ENERGY CORP | — | — | — | — | $33.7M | 0.02% | — | HELD |
| 486 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $33.6M | 0.02% | — | HELD |
| 487 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $33.6M | 0.02% | — | HELD |
| 488 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $33.4M | 0.02% | — | HELD |
| 489 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $33.3M | 0.02% | — | HELD |
| 490 | PLAB | PHOTRONICS INC | — | — | — | — | $33.3M | 0.02% | — | HELD |
| 491 | CRC | CALIFORNIA RES CORP | — | — | — | — | $33.3M | 0.02% | — | HELD |
| 492 | AZO | AUTOZONE INC | — | — | — | — | $33.2M | 0.02% | — | HELD |
| 493 | EMB | ISHARES TR | — | — | — | — | $33.2M | 0.02% | — | HELD |
| 494 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $33.1M | 0.02% | — | HELD |
| 495 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $32.7M | 0.02% | — | HELD |
| 496 | USB | US BANCORP | — | — | — | — | $32.5M | 0.02% | — | HELD |
| 497 | WMT2 | WELLS FARGO & CO | — | — | — | — | $32.4M | 0.02% | — | HELD |
| 498 | JAN | JANUS LIVING INC | — | — | — | — | $32.0M | 0.02% | — | HELD |
| 499 | SRE | SEMPRA | — | — | — | — | $32.0M | 0.02% | — | HELD |
| 500 | SRCE | 1ST SOURCE CORP | — | — | — | — | $31.9M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001085146-26-000420. 13F discloses long positions only — shorts, foreign equities, and options are excluded.