Q3 2025 · 13F-HR
JANUS HENDERSON GROUP PLC (JHG)holdings as filed
Filed 2025-11-14 · accession 0001085146-25-005993
$219.04B
Reported value
2,396
Positions
2025-09-30
Period end
The Brief · JANUS HENDERSON GROUP PLC (JHG) · Q3 2025
AI · grounded in 13F
Janus Henderson Group PLC (JHG) established a new position in NVDA valued at $15.8B. The fund also initiated new stakes in MSFT for $15.0B and AMZN for $7.3B. Additional new positions include AAPL at $7.2B and AVGO at $6.9B.
Holdings as filed
First 500 of 2396
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.80B | 7.21% | 84,658,650 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $15.02B | 6.86% | 29,005,297 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.34B | 3.35% | 33,448,392 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $7.22B | 3.29% | 28,339,802 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $6.90B | 3.15% | 20,911,142 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.87B | 2.68% | 24,086,904 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.81B | 2.65% | 7,912,895 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $3.77B | 1.72% | 13,390,668 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.56B | 1.63% | 6,258,026 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.45B | 1.58% | 4,527,874 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $2.55B | 1.16% | 3,546,576 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.15B | 0.98% | 7,697,104 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $1.90B | 0.87% | 2,575,251 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.87B | 0.85% | 346,037 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.65B | 0.75% | 8,383,617 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.63B | 0.74% | 4,349,782 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.61B | 0.74% | 1,495,197 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.55B | 0.71% | 1,296,229 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $1.53B | 0.70% | 26,309,846 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.47B | 0.67% | 16,536,690 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.41B | 0.64% | 8,232,864 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.39B | 0.63% | 5,109,568 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.38B | 0.63% | 4,363,703 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.37B | 0.63% | 6,912,916 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.30B | 0.59% | 6,999,480 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.27B | 0.58% | 3,670,826 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.25B | 0.57% | 10,120,199 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.25B | 0.57% | 5,547,141 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.25B | 0.57% | 5,044,027 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.24B | 0.56% | 3,618,424 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.20B | 0.55% | 1,762,338 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.17B | 0.53% | 11,971,870 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.16B | 0.53% | 17,188,098 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.15B | 0.53% | 8,613,330 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $1.15B | 0.53% | 8,078,980 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.14B | 0.52% | 3,802,490 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.14B | 0.52% | 4,933,689 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.12B | 0.51% | 10,738,564 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.12B | 0.51% | 477,802 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.07B | 0.49% | 3,218,713 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.03B | 0.47% | 6,140,006 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.03B | 0.47% | 3,097,351 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.00B | 0.46% | 2,856,308 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $986.6M | 0.45% | 1,683,457 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $973.5M | 0.44% | 1,394,143 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $870.4M | 0.40% | 6,498,597 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $859.4M | 0.39% | 4,323,059 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $845.3M | 0.39% | 1,842,690 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $843.6M | 0.39% | 2,082,041 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $829.9M | 0.38% | 2,119,107 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $816.1M | 0.37% | 886,858 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $800.2M | 0.37% | 5,536,002 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $764.0M | 0.35% | 22,228,439 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $761.3M | 0.35% | 4,789,326 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $749.6M | 0.34% | 15,202,747 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $749.2M | 0.34% | 5,041,453 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $746.6M | 0.34% | 1,769,245 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $746.3M | 0.34% | 2,644,582 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $742.6M | 0.34% | 3,118,052 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $735.5M | 0.34% | 10,911,145 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $735.5M | 0.34% | 1,644,612 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $726.4M | 0.33% | 10,740,855 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $711.5M | 0.32% | 6,214,556 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $707.8M | 0.32% | 3,486,284 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $693.8M | 0.32% | 18,067,702 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $685.4M | 0.31% | 3,411,137 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $668.5M | 0.31% | 7,627,259 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $655.6M | 0.30% | 2,063,818 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $647.4M | 0.30% | 9,397,885 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $632.8M | 0.29% | 14,522,915 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $631.9M | 0.29% | 2,774,811 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $631.3M | 0.29% | 1,951,024 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $627.9M | 0.29% | 16,788,986 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $609.2M | 0.28% | 2,506,229 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $608.9M | 0.28% | 3,865,082 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $606.7M | 0.28% | 10,496,878 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $603.5M | 0.28% | 3,886,502 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $602.8M | 0.28% | 1,630,725 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $600.4M | 0.27% | 1,237,862 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $599.9M | 0.27% | 753,363 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $599.9M | 0.27% | 2,492,084 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $593.3M | 0.27% | 3,823,655 | Common | SHARED |
| 47103U738 | JEMB | JANUS DETROIT STR TR | $590.9M | 0.27% | 11,106,619 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $587.1M | 0.27% | 2,674,979 | Common | SHARED |
| 097023105 | BA | BOEING CO | $580.1M | 0.26% | 2,687,782 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $571.3M | 0.26% | 5,832,031 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $567.6M | 0.26% | 734,688 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $566.8M | 0.26% | 2,892,945 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $555.9M | 0.25% | 5,822,549 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $555.4M | 0.25% | 1,214,764 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $536.6M | 0.24% | 1,147,064 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $531.7M | 0.24% | 6,939,946 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $530.3M | 0.24% | 11,356,054 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $529.7M | 0.24% | 1,242,882 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $525.9M | 0.24% | 2,026,880 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $524.5M | 0.24% | 6,216,807 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $523.8M | 0.24% | 4,278,648 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $517.5M | 0.24% | 3,856,684 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $509.2M | 0.23% | 4,161,358 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $505.1M | 0.23% | 1,630,287 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $501.7M | 0.23% | 2,160,429 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $499.9M | 0.23% | 6,050,066 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $493.1M | 0.23% | 4,724,321 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $489.6M | 0.22% | 1,812,202 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $489.0M | 0.22% | 7,012,947 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $485.0M | 0.22% | 2,281,260 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $472.0M | 0.22% | 13,104,203 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $459.3M | 0.21% | 2,036,474 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $454.0M | 0.21% | 8,741,079 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $449.7M | 0.21% | 2,772,304 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $448.0M | 0.20% | 1,871,416 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $432.5M | 0.20% | 7,552,637 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $421.3M | 0.19% | 2,979,118 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $409.5M | 0.19% | 6,056,339 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $408.2M | 0.19% | 16,164,426 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $395.4M | 0.18% | 889,128 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $390.5M | 0.18% | 1,302,433 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $389.0M | 0.18% | 2,117,654 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $380.3M | 0.17% | 3,509,550 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $366.5M | 0.17% | 4,997,586 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $363.6M | 0.17% | 1,469,460 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $359.6M | 0.16% | 1,412,071 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $357.4M | 0.16% | 386,163 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $349.9M | 0.16% | 765,129 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $342.9M | 0.16% | 6,684,737 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $340.7M | 0.16% | 1,690,699 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $338.3M | 0.15% | 3,552,152 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $336.8M | 0.15% | 1,373,165 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $335.2M | 0.15% | 2,290,737 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $332.1M | 0.15% | 3,771,380 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $329.9M | 0.15% | 2,071,305 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $328.2M | 0.15% | 5,449,515 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $327.7M | 0.15% | 1,386,302 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $321.5M | 0.15% | 2,092,188 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $318.8M | 0.15% | 7,266,993 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $314.5M | 0.14% | 3,137,334 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $314.0M | 0.14% | 555,510 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $311.1M | 0.14% | 7,938,025 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $307.3M | 0.14% | 10,059,585 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $305.4M | 0.14% | 8,677,332 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $304.0M | 0.14% | 3,403,620 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $302.3M | 0.14% | 875,232 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $301.0M | 0.14% | 11,427,612 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $299.3M | 0.14% | 488,694 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $298.2M | 0.14% | 6,280,305 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $296.7M | 0.14% | 2,473,536 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $296.7M | 0.14% | 2,092,661 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $295.7M | 0.13% | 1,203,518 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $291.8M | 0.13% | 6,023,307 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $289.9M | 0.13% | 1,989,783 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $283.5M | 0.13% | 3,383,447 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $282.1M | 0.13% | 13,036,583 | Common | SHARED |
| 59267L107 | — | METSERA INC | $280.1M | 0.13% | 5,352,751 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $277.7M | 0.13% | 5,158,036 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $276.1M | 0.13% | 10,115,995 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $273.3M | 0.12% | 1,108,124 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $265.3M | 0.12% | 2,068,726 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $263.1M | 0.12% | 896,280 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $259.8M | 0.12% | 1,552,137 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $259.7M | 0.12% | 3,558,727 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $258.2M | 0.12% | 2,395,283 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $257.0M | 0.12% | 8,038,669 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $254.5M | 0.12% | 2,387,663 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $254.1M | 0.12% | 3,370,475 | Common | SHARED |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $253.3M | 0.12% | 10,599,660 | Common | SHARED |
| 671044105 | OSIS | OSI SYSTEMS INC | $249.3M | 0.11% | 1,000,291 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $239.3M | 0.11% | 1,898,978 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $234.7M | 0.11% | 3,423,213 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $231.7M | 0.11% | 3,773,556 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $218.8M | 0.10% | 4,875,229 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $215.8M | 0.10% | 412,559 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $214.6M | 0.10% | 2,286,148 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $213.9M | 0.10% | 2,269,917 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $212.9M | 0.10% | 836,618 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $212.9M | 0.10% | 777,278 | Common | SHARED |
| G2143T103 | CMPR | CIMPRESS PLC | $211.1M | 0.10% | 3,348,163 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $210.4M | 0.10% | 2,969,910 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $207.4M | 0.09% | 1,392,481 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $205.1M | 0.09% | 5,228,634 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $204.1M | 0.09% | 2,487,465 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $201.1M | 0.09% | 1,333,224 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $199.1M | 0.09% | 1,739,646 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $198.5M | 0.09% | 7,346,298 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $197.6M | 0.09% | 414,645 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $192.8M | 0.09% | 2,029,797 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $192.0M | 0.09% | 4,082,343 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $191.0M | 0.09% | 1,196,224 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $190.6M | 0.09% | 454,718 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $189.3M | 0.09% | 2,188,674 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $188.7M | 0.09% | 555,587 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $188.6M | 0.09% | 4,291,404 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $188.2M | 0.09% | 1,994,054 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $186.5M | 0.09% | 14,745,505 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $186.1M | 0.08% | 1,553,148 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $184.6M | 0.08% | 1,042,378 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $184.1M | 0.08% | 1,658,462 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $181.3M | 0.08% | 2,693,765 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $178.8M | 0.08% | 2,126,412 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $178.2M | 0.08% | 7,661,937 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $177.5M | 0.08% | 2,115,541 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $177.0M | 0.08% | 501,793 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $176.6M | 0.08% | 1,055,299 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $175.4M | 0.08% | 2,111,266 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $174.9M | 0.08% | 6,428,339 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $173.2M | 0.08% | 1,202,783 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $172.6M | 0.08% | 349,733 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $172.2M | 0.08% | 2,344,159 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $169.7M | 0.08% | 1,771,200 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $168.0M | 0.08% | 345,269 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $166.8M | 0.08% | 1,219,135 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $164.1M | 0.07% | 918,226 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $162.0M | 0.07% | 643,683 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $160.7M | 0.07% | 3,858,791 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $159.2M | 0.07% | 995,902 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $158.5M | 0.07% | 778,465 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $158.3M | 0.07% | 3,943,885 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $155.4M | 0.07% | 1,384,467 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $154.8M | 0.07% | 1,784,925 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $151.7M | 0.07% | 6,355,219 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $150.1M | 0.07% | 787,949 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $149.7M | 0.07% | 1,123,392 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $146.5M | 0.07% | 2,763,859 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $144.4M | 0.07% | 3,738,011 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $141.0M | 0.06% | 1,821,288 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $138.9M | 0.06% | 743,664 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $138.7M | 0.06% | 532,575 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $137.5M | 0.06% | 2,802,314 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $135.2M | 0.06% | 1,352,546 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $133.9M | 0.06% | 1,055,985 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $132.9M | 0.06% | 768,768 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $132.8M | 0.06% | 1,467,651 | Common | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $131.1M | 0.06% | 5,408,199 | Common | SHARED |
| 48123V102 | ZD | ZIFF DAVIS INC | $131.0M | 0.06% | 3,439,093 | Common | SHARED |
| 47103U688 | JABS | JANUS DETROIT STR TR | $129.8M | 0.06% | 2,575,000 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $129.3M | 0.06% | 875,895 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $128.9M | 0.06% | 5,192,500 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $128.8M | 0.06% | 1,540,423 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $128.4M | 0.06% | 1,329,146 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $125.3M | 0.06% | 400,792 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $125.1M | 0.06% | 714,945 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $124.6M | 0.06% | 4,448,826 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $124.5M | 0.06% | 262,067 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $124.2M | 0.06% | 1,414,696 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $124.2M | 0.06% | 2,927,470 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $122.9M | 0.06% | 1,634,520 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $121.7M | 0.06% | 1,663,186 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.1M | 0.05% | 238,850 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $119.9M | 0.05% | 521,643 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $118.8M | 0.05% | 468,848 | Common | SHARED |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $118.4M | 0.05% | 4,401,854 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $118.2M | 0.05% | 176,528 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $117.9M | 0.05% | 150,576 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $117.6M | 0.05% | 1,605,602 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $117.5M | 0.05% | 127,738 | Common | SHARED |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $117.2M | 0.05% | 1,160,887 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $117.1M | 0.05% | 592,210 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $115.0M | 0.05% | 4,701,112 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $114.2M | 0.05% | 641,540 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $113.4M | 0.05% | 7,429,718 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $113.1M | 0.05% | 698,505 | Common | SHARED |
| G0403H108 | AON | AON PLC | $112.2M | 0.05% | 314,591 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $112.2M | 0.05% | 3,013,445 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $112.1M | 0.05% | 7,111,739 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $111.9M | 0.05% | 2,673,465 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $111.0M | 0.05% | 1,287,546 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $109.0M | 0.05% | 501,486 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $108.3M | 0.05% | 217,137 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $107.8M | 0.05% | 1,010,564 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $106.4M | 0.05% | 730,084 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $106.3M | 0.05% | 2,628,564 | Common | SHARED |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $105.3M | 0.05% | 1,287,368 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $102.3M | 0.05% | 237,680 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $101.7M | 0.05% | 6,772,113 | Common | SHARED |
| 83601L102 | SHC | SOTERA HEALTH CO | $101.6M | 0.05% | 6,459,868 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $101.2M | 0.05% | 735,250 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $101.0M | 0.05% | 337,332 | Common | SHARED |
| 09227Q100 | BLKB | BLACKBAUD INC | $100.4M | 0.05% | 1,561,706 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $99.7M | 0.05% | 1,299,886 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $98.5M | 0.04% | 1,386,305 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $98.1M | 0.04% | 1,901,611 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $98.0M | 0.04% | 322,545 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $97.0M | 0.04% | 4,803,473 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $96.8M | 0.04% | 294,219 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $95.3M | 0.04% | 886,198 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $94.4M | 0.04% | 295,186 | Common | SHARED |
| 46435G672 | IAGG | ISHARES TR | $93.7M | 0.04% | 1,828,326 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $92.8M | 0.04% | 974,858 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $90.4M | 0.04% | 670,938 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $88.3M | 0.04% | 1,739,529 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $88.3M | 0.04% | 784,876 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $88.2M | 0.04% | 1,133,643 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $88.0M | 0.04% | 1,327,034 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $87.9M | 0.04% | 1,174,259 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $87.6M | 0.04% | 310,353 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $86.9M | 0.04% | 1,065,209 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $86.6M | 0.04% | 1,073,177 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $85.6M | 0.04% | 1,438,999 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $84.5M | 0.04% | 281,683 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $84.3M | 0.04% | 626,066 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $84.2M | 0.04% | 1,328,998 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $84.0M | 0.04% | 1,487,008 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $83.8M | 0.04% | 1,197,272 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $83.5M | 0.04% | 595,170 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $83.2M | 0.04% | 1,013,921 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $82.9M | 0.04% | 326,077 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $82.9M | 0.04% | 1,701,803 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $82.8M | 0.04% | 624,897 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $82.2M | 0.04% | 332,599 | Common | SHARED |
| 929740108 | WAB | WABTEC | $82.0M | 0.04% | 408,715 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $81.8M | 0.04% | 674,266 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $81.5M | 0.04% | 252,303 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $80.9M | 0.04% | 2,368,975 | Common | SHARED |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $80.8M | 0.04% | 4,979,331 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $80.6M | 0.04% | 580,664 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $79.6M | 0.04% | 839,494 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $79.4M | 0.04% | 1,942,252 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $79.1M | 0.04% | 5,378,185 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $78.4M | 0.04% | 1,868,238 | Common | SHARED |
| G3323L100 | FN | FABRINET | $78.3M | 0.04% | 214,559 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $78.0M | 0.04% | 156,536 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $77.5M | 0.04% | 2,378,597 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $77.4M | 0.04% | 413,580 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $77.3M | 0.04% | 42,000,000 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $76.9M | 0.04% | 939,161 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $76.4M | 0.03% | 1,334,536 | Common | SHARED |
| 039697107 | ARDX | ARDELYX INC | $76.1M | 0.03% | 13,824,093 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $75.3M | 0.03% | 2,338,049 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $74.9M | 0.03% | 388,412 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $74.2M | 0.03% | 516,659 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $74.0M | 0.03% | 473,576 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $73.8M | 0.03% | 676,932 | Common | SHARED |
| 077347300 | BELFB | BEL FUSE INC | $73.3M | 0.03% | 519,503 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $73.3M | 0.03% | 935,150 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $73.2M | 0.03% | 1,100,821 | Common | SHARED |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $72.7M | 0.03% | 2,476,328 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $72.7M | 0.03% | 386,702 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $72.5M | 0.03% | 237,477 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $72.4M | 0.03% | 713,545 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $72.2M | 0.03% | 498,609 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $71.8M | 0.03% | 1,359,467 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $71.6M | 0.03% | 247,801 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $71.2M | 0.03% | 368,666 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $71.2M | 0.03% | 86,181 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $71.0M | 0.03% | 569,895 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $70.3M | 0.03% | 958,029 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $70.2M | 0.03% | 1,127,366 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $69.5M | 0.03% | 2,049,537 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $69.3M | 0.03% | 916,567 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $69.3M | 0.03% | 2,125,085 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $69.2M | 0.03% | 731,436 | Common | SHARED |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $69.1M | 0.03% | 1,145,660 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $68.5M | 0.03% | 1,593,164 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $67.7M | 0.03% | 915,432 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $67.2M | 0.03% | 426,507 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $66.7M | 0.03% | 896,080 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $66.7M | 0.03% | 365,592 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $66.4M | 0.03% | 684,237 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $65.5M | 0.03% | 1,524,270 | Common | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $65.4M | 0.03% | 682,901 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $64.9M | 0.03% | 7,950,565 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $64.5M | 0.03% | 884,942 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $63.9M | 0.03% | 1,125,975 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $63.6M | 0.03% | 617,315 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $62.3M | 0.03% | 1,146,727 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $62.3M | 0.03% | 662,140 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $61.9M | 0.03% | 135,855 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $61.8M | 0.03% | 334,919 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $61.7M | 0.03% | 250,441 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $61.6M | 0.03% | 760,435 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $60.4M | 0.03% | 1,114,281 | Common | SHARED |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $60.1M | 0.03% | 2,117,075 | Common | SHARED |
| 885160101 | THO | THOR INDS INC | $59.9M | 0.03% | 577,646 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $59.8M | 0.03% | 985,800 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $59.8M | 0.03% | 1,797,191 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $59.6M | 0.03% | 3,304,367 | Common | SHARED |
| 52476L109 | LGN | LEGENCE CORP | $59.3M | 0.03% | 1,927,182 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $59.2M | 0.03% | 1,772,864 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $58.9M | 0.03% | 426,822 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $58.8M | 0.03% | 448,336 | Common | SHARED |
| G16910120 | BLSH | BULLISH | $57.9M | 0.03% | 909,867 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $57.6M | 0.03% | 3,089,623 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $57.2M | 0.03% | 220,884 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $56.9M | 0.03% | 203,625 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $56.8M | 0.03% | 2,287,381 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $56.8M | 0.03% | 1,609,062 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $56.7M | 0.03% | 3,141,613 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $56.6M | 0.03% | 454,780 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $56.6M | 0.03% | 1,392,512 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $55.7M | 0.03% | 1,658,990 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $55.2M | 0.03% | 115,757 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $53.8M | 0.02% | 1,371,985 | Common | SHARED |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $53.4M | 0.02% | 2,383,171 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $53.1M | 0.02% | 308,346 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $52.9M | 0.02% | 410,521 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $52.7M | 0.02% | 12,289 | Common | SHARED |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $52.5M | 0.02% | 1,624,621 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $52.5M | 0.02% | 375,540 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $51.8M | 0.02% | 1,143,108 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $51.7M | 0.02% | 647,921 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $51.4M | 0.02% | 551,318 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $50.8M | 0.02% | 659,134 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $50.3M | 0.02% | 193,307 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $50.2M | 0.02% | 948,644 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $50.2M | 0.02% | 472,692 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $50.0M | 0.02% | 990,154 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $49.9M | 0.02% | 2,766,841 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49.7M | 0.02% | 922,731 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $49.5M | 0.02% | 210,085 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $49.5M | 0.02% | 667,078 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $49.4M | 0.02% | 256,747 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $49.1M | 0.02% | 485,450 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $48.8M | 0.02% | 585,374 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $48.7M | 0.02% | 139,188 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $48.4M | 0.02% | 434,443 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $48.3M | 0.02% | 361,877 | Common | SHARED |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $48.1M | 0.02% | 1,856,621 | Common | SHARED |
| 104674106 | BRC | BRADY CORP | $48.1M | 0.02% | 616,352 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $48.1M | 0.02% | 1,321,896 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $48.0M | 0.02% | 93,284 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $47.8M | 0.02% | 523,598 | Common | SHARED |
| 35905A109 | FTDR | FRONTDOOR INC | $47.7M | 0.02% | 709,517 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $47.7M | 0.02% | 473,424 | Common | SHARED |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $47.1M | 0.02% | 920,102 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $46.1M | 0.02% | 2,472,254 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $45.8M | 0.02% | 236,454 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.8M | 0.02% | 405,933 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $45.8M | 0.02% | 668,904 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $45.6M | 0.02% | 406,957 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $45.6M | 0.02% | 3,178,043 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $45.3M | 0.02% | 250,489 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $45.2M | 0.02% | 2,398,031 | Common | SHARED |
| 902653104 | UDR | UDR INC | $44.9M | 0.02% | 1,206,013 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $44.8M | 0.02% | 92,630 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $44.8M | 0.02% | 888,905 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $44.7M | 0.02% | 1,390,047 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $44.5M | 0.02% | 536,938 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $44.5M | 0.02% | 4,880,820 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $44.3M | 0.02% | 179,828 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $43.9M | 0.02% | 588,767 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.8M | 0.02% | 971,219 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $43.8M | 0.02% | 237,765 | Common | SHARED |
| 12618T105 | CRAI | CRA INTL INC | $43.6M | 0.02% | 208,959 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $43.3M | 0.02% | 2,378,829 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $42.8M | 0.02% | 1,148,165 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $42.5M | 0.02% | 419,282 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $42.4M | 0.02% | 108,429 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $42.2M | 0.02% | 4,275,267 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $41.9M | 0.02% | 453,436 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP NEW | $41.7M | 0.02% | 164,018 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $41.6M | 0.02% | 71,634 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $41.5M | 0.02% | 73,743 | Common | SHARED |
| 457642205 | INOD | INNODATA INC | $41.2M | 0.02% | 534,438 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $41.1M | 0.02% | 416,586 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $40.9M | 0.02% | 606,079 | Common | SHARED |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $40.7M | 0.02% | 2,911,688 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.6M | 0.02% | 250,930 | Common | SHARED |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $40.5M | 0.02% | 6,105,527 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $40.3M | 0.02% | 1,454,661 | Common | SHARED |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $40.3M | 0.02% | 892,896 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $40.3M | 0.02% | 1,265,030 | Common | SHARED |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $40.2M | 0.02% | 2,874,804 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $40.1M | 0.02% | 26,745 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $40.0M | 0.02% | 384,004 | Common | SHARED |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $39.9M | 0.02% | 828,480 | Common | SHARED |
| 095306106 | BLBD | BLUE BIRD CORP | $39.9M | 0.02% | 693,137 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $38.8M | 0.02% | 529,419 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $38.5M | 0.02% | 220,271 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $38.5M | 0.02% | 1,494,025 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $38.3M | 0.02% | 1,692,499 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $38.2M | 0.02% | 2,035,284 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $38.1M | 0.02% | 209,923 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $38.0M | 0.02% | 238,452 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $38.0M | 0.02% | 209,720 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $37.8M | 0.02% | 812,091 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $37.0M | 0.02% | 128,919 | Common | SHARED |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $36.7M | 0.02% | 1,793,583 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $36.5M | 0.02% | 2,267,296 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $36.5M | 0.02% | 637,192 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $36.4M | 0.02% | 11,161,414 | Common | SHARED |
| 29355X107 | NPO | ENPRO INC | $36.4M | 0.02% | 160,993 | Common | SHARED |
| 739128106 | POWL | POWELL INDS INC | $35.6M | 0.02% | 116,838 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $35.5M | 0.02% | 83,579 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $35.4M | 0.02% | 56,100 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $35.3M | 0.02% | 747,784 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $35.2M | 0.02% | 2,716,960 | Common | SHARED |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $35.1M | 0.02% | 3,585,849 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $34.6M | 0.02% | 81,796 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $34.5M | 0.02% | 2,536,233 | Common | SHARED |
| 398438408 | GRFS | GRIFOLS S A | $34.3M | 0.02% | 3,450,007 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $34.3M | 0.02% | 372,243 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34.3M | 0.02% | 195,102 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $34.2M | 0.02% | 953,186 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $34.2M | 0.02% | 1,120,784 | Common | SHARED |
| 42238D107 | HTFL | HEARTFLOW INC | $34.2M | 0.02% | 1,015,124 | Common | SHARED |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $33.6M | 0.02% | 16,290,130 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $33.6M | 0.02% | 885,934 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $33.5M | 0.02% | 973,567 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $33.5M | 0.02% | 197,751 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $33.3M | 0.02% | 196,779 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $33.2M | 0.02% | 164,344 | 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.