JANUS HENDERSON GROUP PLC
Reported holdings as of Q1 2026, from 30 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $14.4B | 83,018,647 | -0.01pp | 30q | HELD | |
| MICROSOFT CORP | MSFT | $8.8B | 23,878,982 | -1.58pp | 30q | -10.9%-$1.1B | |
| APPLE INC | AAPL | $6.8B | 26,916,594 | -0.07pp | 30q | -1.6%-$107.5M | |
| ALPHABET INC | GOOG | $6.8B | 23,777,274 | -0.20pp | 30q | -3.3%-$234.0M | |
| AMAZON COM INC | AMZN | $6.7B | 32,297,269 | -0.30pp | 30q | -4.9%-$346.6M | |
| BROADCOM INC | AVGO | $6.0B | 19,350,859 | -0.27pp | 30q | -4.3%-$265.9M | |
| ELI LILLY & CO | LLY | $4.0B | 4,347,394 | -0.23pp | 30q | -2.1%-$86.6M | |
| META PLATFORMS INC | META | $3.9B | 6,915,124 | +0.07pp | 30q | +12.7%+$445.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7B | 7,917,824 | +0.15pp | 30q | -4.5%-$125.2M | |
| ASTRAZENECA PLC | AZN | $2.3B | 11,949,424 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $2.3B | 4,568,710 | -0.25pp | 30q | -13.2%-$344.4M | |
| LAM RESEARCH CORP | LRCX | $2.0B | 9,265,026 | +0.25pp | 6q | +2.0%+$38.6M | |
| JOHNSON & JOHNSON | JNJ | $1.9B | 7,872,478 | +0.20pp | 30q | +1.9%+$36.3M | |
| ARGENX SE | ARGX | $1.8B | 2,541,732 | -0.04pp | 30q | +3.4%+$60.7M | |
| KLA CORP | KLAC | $1.8B | 1,240,678 | +0.14pp | 30q | -8.3%-$164.4M | |
| EATON CORP PLC | ETN | $1.8B | 5,092,361 | +0.15pp | 30q | +0.9%+$15.3M | |
| HOWMET AEROSPACE INC | HWM | $1.8B | 7,755,645 | +0.12pp | 24q | -2.4%-$44.4M | |
| ORACLE CORP | ORCL | $1.8B | 12,046,414 | -0.42pp | 30q | -17.1%-$363.1M | |
| ABBVIE INC | ABBV | $1.5B | 6,931,036 | +0.06pp | 30q | +8.3%+$114.9M | |
| NETFLIX INC | NFLX | $1.4B | 14,884,336 | +0.13pp | 30q | +12.2%+$155.2M | |
| FERGUSON ENTERPRISES INC | FERG | $1.4B | 6,107,108 | +0.08pp | 7q | +2.1%+$29.2M | |
| VISA INC | V | $1.4B | 4,486,927 | +0.12pp | 30q | +33.1%+$337.4M | |
| FLEX LTD | FLEX | $1.3B | 20,619,740 | +0.04pp | 30q | -7.7%-$112.0M | |
| GE VERNOVA INC | GEV | $1.3B | 1,519,799 | +0.62pp | 8q | +4358.6%+$1.3B | |
| MICRON TECHNOLOGY INC | MU | $1.3B | 3,881,507 | +0.21pp | 30q | +19.5%+$214.3M | |
| JPMORGAN CHASE & CO | JPM | $1.2B | 4,175,138 | -0.02pp | 30q | HELD | |
| DANAHER CORP DEL | DHR | $1.2B | 6,489,965 | -0.11pp | 30q | -4.8%-$61.7M | |
| AMPHENOL CORP | APH | $1.2B | 9,458,488 | -0.03pp | 30q | -4.5%-$56.4M | |
| DOORDASH INC | DASH | $1.2B | 7,762,553 | -0.01pp | 22q | +40.2%+$332.5M | |
| BOOKING HOLDINGS INC | BKNG | $1.1B | 270,019 | -0.22pp | 30q | -15.3%-$204.6M | |
| PRAXIS PRECISION MEDICINES I | PRAX | $1.1B | 3,458,863 | +0.10pp | 9q | +6.8%+$70.4M | |
| LPL FINL HLDGS INC | LPLA | $1.1B | 3,666,780 | -0.01pp | 30q | +8.6%+$87.0M | |
| MERCADOLIBRE INC | MELI | $1.1B | 614,238 | -0.04pp | 30q | +1.7%+$17.5M | |
| TOTALENERGIES SE | TTE | $1.1B | 11,349,122 | +0.24pp | 2q | +25.2%+$212.8M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $1.1B | 2,018,647 | +0.09pp | 15q | +27.4%+$226.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $1.0B | 16,497,366 | -0.04pp | 30q | +31.0%+$245.2M | |
| UNITEDHEALTH GROUP INC | UNH | $991.4M | 3,691,607 | -0.06pp | 30q | +2.5%+$24.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $987.7M | 6,315,981 | flat | 30q | -3.6%-$36.5M | |
| BRIDGEBIO PHARMA INC | BBIO | $978.6M | 13,179,013 | +0.09pp | 28q | +19.8%+$161.8M | |
| VAXCYTE INC | PCVX | $960.2M | 16,575,875 | +0.18pp | 24q | +23.8%+$184.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $951.8M | 2,131,527 | flat | 30q | -4.1%-$40.4M | |
| REVOLUTION MEDICINES INC | RVMD | $949.5M | 9,766,496 | +0.01pp | 14q | -20.6%-$246.7M | |
| API GROUP CORP | APG | $946.8M | 23,367,041 | +0.06pp | 19q | +1.1%+$10.2M | |
| PROGRESSIVE CORP | PGR | $938.0M | 4,731,581 | -0.11pp | 30q | -13.1%-$141.9M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $935.1M | 1,545,674 | +0.06pp | 30q | -8.7%-$89.3M | |
| GE AEROSPACE | GE | $926.1M | 3,263,621 | -0.05pp | 19q | -8.3%-$83.6M | |
| LIBERTY MEDIA CORP DEL | FWONK | $925.3M | 10,883,212 | -0.02pp | 11q | +2.9%+$25.7M | |
| DATADOG INC | DDOG | $905.6M | 7,749,569 | +0.05pp | 24q | +22.8%+$168.2M | |
| ALPHABET INC | GOOGL | $885.4M | 3,078,924 | +0.07pp | 30q | +20.9%+$152.9M | |
| CHEVRON CORPORATION | CVX | $865.2M | 4,181,809 | +0.08pp | 30q | -14.3%-$143.8M | |
| ON SEMICONDUCTOR CORP | ON | $848.4M | 13,700,884 | +0.11pp | 30q | +10.9%+$83.3M | |
| INTUIT | INTU | $848.0M | 1,961,343 | -0.19pp | 30q | -2.8%-$24.8M | |
| HUNT J B TRANS SVCS INC | JBHT | $843.9M | 3,982,720 | +0.06pp | 30q | +1.1%+$8.9M | |
| ABBOTT LABORATORIES | ABT | $830.9M | 8,092,917 | -0.02pp | 30q | +8.6%+$65.8M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $829.6M | 1,711,015 | +0.03pp | 30q | +20.1%+$139.1M | |
| TJX COS INC NEW | TJX | $827.6M | 5,183,080 | +0.03pp | 30q | -1.7%-$14.4M | |
| ALLIANT ENERGY CORP | LNT | $809.0M | 11,273,621 | +0.06pp | 30q | +1.2%+$10.0M | |
| TRANE TECHNOLOGIES PLC | TT | $782.7M | 1,878,018 | +0.08pp | 25q | +10.6%+$75.2M | |
| BOEING CO | BA | $760.2M | 3,860,297 | -0.01pp | 30q | -1.2%-$9.4M | |
| INTUITIVE SURGICAL INC | ISRG | $757.5M | 1,643,060 | -0.04pp | 30q | +3.7%+$27.0M | |
| REVVITY INC | RVTY | $731.4M | 8,348,127 | flat | 30q | +2.3%+$16.4M | |
| PHILIP MORRIS INTL INC | PM | $729.8M | 4,413,854 | +0.03pp | 30q | -1.0%-$7.6M | |
| ARAMARK | ARMK | $729.1M | 17,984,812 | +0.05pp | 30q | -1.2%-$8.6M | |
| APPLOVIN CORP | APP | $718.3M | 1,815,061 | -0.63pp | 14q | -44.0%-$564.8M | |
| AMERICAN EXPRESS CO | AXP | $700.2M | 2,314,909 | -0.08pp | 30q | -7.1%-$53.1M | |
| FREEPORT-MCMORAN INC | FCX | $675.9M | 11,498,267 | +0.19pp | 30q | +101.2%+$340.0M | |
| CLEAN HARBORS INC | CLH | $675.4M | 2,355,394 | +0.07pp | 19q | -0.9%-$5.9M | |
| PNC FINL SVCS GROUP INC | PNC | $659.6M | 3,169,777 | -0.01pp | 30q | -7.9%-$56.9M | |
| GLOBUS MED INC | GMED | $656.8M | 7,623,095 | +0.03pp | 30q | +4.5%+$28.3M | |
| DISNEY WALT CO | DIS | $646.0M | 6,703,179 | -0.01pp | 30q | +7.7%+$46.3M | |
| MORGAN STANLEY | MS | $645.5M | 3,922,709 | -0.02pp | 30q | -6.1%-$41.8M | |
| STRYKER CORPORATION | SYK | $643.7M | 1,958,916 | -0.02pp | 30q | -5.6%-$38.3M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $641.8M | 6,945,813 | +0.09pp | 13q | +14.5%+$81.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $638.7M | 2,298,483 | -0.07pp | 30q | -13.6%-$100.8M | |
| DEERE & CO | DE | $634.1M | 1,125,886 | +0.06pp | 30q | -3.0%-$19.5M | |
| HOME DEPOT INC | HD | $626.4M | 1,904,836 | -0.02pp | 30q | -8.7%-$59.9M | |
| JANUS DETROIT STR TR | JEMB | $607.9M | 11,587,092 | +0.02pp | 7q | +4.5%+$26.0M | |
| CORTEVA INC | CTVA | $607.2M | 7,254,186 | +0.06pp | 28q | -4.7%-$29.6M | |
| NXP SEMICONDUCTORS N V | NXPI | $604.3M | 3,069,879 | +0.04pp | 30q | +19.6%+$99.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $603.7M | 2,043,316 | +0.06pp | 30q | +13.5%+$71.8M | |
| WEX INC | WEX | $599.3M | 3,916,073 | +0.03pp | 30q | +1.1%+$6.7M | |
| ARISTA NETWORKS INC | ANET | $599.2M | 4,880,273 | +0.09pp | 6q | +44.5%+$184.5M | |
| AMEREN CORP | AEE | $591.1M | 5,377,156 | +0.07pp | 30q | +11.5%+$60.8M | |
| GILDAN ACTIVEWEAR INC | GIL | $589.5M | 10,593,203 | -0.01pp | 30q | +0.9%+$5.5M | |
| DRAFTKINGS INC NEW | DKNG | $588.3M | 27,665,699 | -0.10pp | 16q | +9.3%+$50.0M | |
| TE CONNECTIVITY PLC | TEL | $588.0M | 2,813,413 | -0.01pp | 7q | -1.7%-$10.0M | |
| UBER TECHNOLOGIES INC | UBER | $584.8M | 8,129,721 | +0.03pp | 28q | +19.4%+$95.1M | |
| GLAUKOS CORP | GKOS | $575.8M | 5,348,395 | +0.12pp | 30q | +77.2%+$250.8M | |
| SS&C TECH HLDGS | SSNC | $569.3M | 8,425,246 | -0.28pp | 30q | -39.9%-$377.9M | |
| GOLDMAN SACHS GROUP INC | GS | $568.1M | 671,586 | -0.02pp | 30q | -8.4%-$52.3M | |
| MCKESSON CORP | MCK | $544.2M | 628,945 | flat | 30q | -12.4%-$77.1M | |
| ROYAL CARIBBEAN GROUP | RCL | $542.0M | 1,969,599 | -0.04pp | 30q | -18.5%-$123.0M | |
| MOTOROLA SOLUTIONS INC | MSI | $540.0M | 1,244,326 | +0.05pp | 30q | +5.0%+$25.7M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $530.6M | 6,749,527 | +0.05pp | 12q | +9.8%+$47.3M | |
| INGERSOLL RAND INC | IR | $526.9M | 6,576,720 | +0.02pp | 25q | +2.3%+$11.7M | |
| RENTOKIL INITIAL PLC | RTO | $522.3M | 16,591,965 | +0.04pp | 14q | +3.0%+$15.5M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $514.0M | 866,930 | +0.07pp | 19q | +8.9%+$42.0M | |
| TELEFLEX INCORPORATED | TFX | $513.3M | 4,291,311 | +0.01pp | 30q | +1.1%+$5.4M | |
| BLACKSTONE INC | BX | $509.1M | 4,466,274 | -0.32pp | 27q | -45.9%-$431.5M | |
| MEDLINE INC | MDLN | $506.5M | 11,451,861 | +0.04pp | 2q | +8.4%+$39.2M | |
| PTC INC | PTC | $503.0M | 3,530,070 | -0.03pp | 30q | HELD | |
| 3M CO | MMM | $492.9M | 3,393,646 | -0.03pp | 30q | -9.3%-$50.4M | |
| PTC THERAPEUTICS INC | PTCT | $490.0M | 7,193,433 | +0.07pp | 29q | +48.3%+$159.5M | |
| MONSTER BEVERAGE CORP NEW | MNST | $489.7M | 6,760,471 | -0.16pp | 30q | -41.8%-$352.2M | |
| CONOCOPHILLIPS | COP | $488.0M | 3,697,232 | +0.18pp | 30q | +207.9%+$329.5M | |
| WATERS CORP | WAT | $488.0M | 1,638,772 | +0.01pp | 30q | +27.0%+$103.7M | |
| HCA HEALTHCARE INC | HCA | $481.5M | 1,017,441 | flat | 30q | -6.6%-$34.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $480.2M | 3,323,141 | +0.20pp | 20q | +795.6%+$426.6M | |
| SHOPIFY INC | SHOP | $478.9M | 4,088,788 | -0.09pp | 30q | -7.6%-$39.2M | |
| APPLIED MATLS INC | AMAT | $474.5M | 1,388,708 | +0.13pp | 30q | +67.3%+$190.8M | |
| CME GROUP INC | CME | $456.7M | 1,546,179 | -0.03pp | 30q | -24.5%-$148.3M | |
| ECOLAB INC | ECL | $452.5M | 1,701,151 | +0.03pp | 30q | +6.9%+$29.2M | |
| SNOWFLAKE INC | SNOW | $452.0M | 2,997,385 | -0.03pp | 23q | +22.2%+$82.2M | |
| DTE ENERGY CO | DTE | $451.0M | 3,084,544 | +0.04pp | 30q | +1.3%+$5.9M | |
| UNION PAC CORP | UNP | $441.8M | 1,820,796 | +0.04pp | 30q | +9.8%+$39.3M | |
| ZOETIS INC | ZTS | $437.6M | 3,701,747 | -0.01pp | 30q | -4.7%-$21.6M | |
| GALLAGHER ARTHUR J & CO | AJG | $426.9M | 1,970,990 | -0.01pp | 30q | +5.4%+$22.0M | |
| RB GLOBAL INC | RBA | $418.9M | 4,371,610 | +0.01pp | 12q | +7.0%+$27.4M | |
| STERIS PLC | STE | $412.0M | 1,863,139 | +0.03pp | 29q | +25.7%+$84.1M | |
| CAPITAL ONE FINL CORP | COF | $408.8M | 2,240,915 | -0.03pp | 30q | +6.1%+$23.5M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $403.6M | 2,484,197 | -0.07pp | 30q | -5.7%-$24.5M | |
| TFI INTERNATIONAL INC | TFII | $402.2M | 3,702,480 | +0.02pp | 18q | -2.1%-$8.5M | |
| LUMENTUM HLDGS INC | LITE | $398.6M | 567,182 | +0.15pp | 19q | +163.2%+$247.1M | |
| AMGEN INC | AMGN | $389.5M | 1,107,159 | -0.15pp | 30q | -52.3%-$427.7M | |
| NIKE INC | NKE | $388.6M | 7,355,842 | -0.04pp | 30q | -6.7%-$28.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $387.4M | 388,793 | +0.04pp | 30q | +0.7%+$2.6M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $379.0M | 967,528 | +0.18pp | 20q | +3872.1%+$369.4M | |
| CBOE GLOBAL MKTS INC | CBOE | $373.5M | 1,328,924 | +0.03pp | 30q | -1.0%-$3.6M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $366.4M | 10,402,517 | +0.02pp | 30q | +1.1%+$4.0M | |
| ANALOG DEVICES INC | ADI | $366.2M | 1,151,167 | +0.04pp | 30q | +2.1%+$7.6M | |
| LANTHEUS HLDGS INC | LNTH | $362.2M | 4,774,841 | flat | 18q | -16.3%-$70.7M | |
| DUKE ENERGY CORP NEW | DUK | $358.2M | 2,735,816 | +0.17pp | 30q | +5254.4%+$351.5M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $355.6M | 1,259,164 | +0.09pp | 30q | +42.5%+$106.0M | |
| LAMAR ADVERTISING CO | LAMR | $350.2M | 2,765,131 | -0.03pp | 30q | -21.9%-$98.1M | |
| NOVARTIS AG | NVS | $347.6M | 2,275,938 | +0.03pp | 30q | +1.9%+$6.3M | |
| MERCK & CO INC | MRK | $346.5M | 2,880,199 | +0.08pp | 30q | +52.8%+$119.7M | |
| ONEOK INC NEW | OKE | $346.2M | 3,830,346 | +0.05pp | 30q | +5.8%+$19.0M | |
| ICU MED INC | ICUI | $345.6M | 2,676,012 | flat | 30q | +3.9%+$12.8M | |
| TRAVERE THERAPEUTICS INC | TVTX | $339.2M | 11,419,586 | -0.02pp | 22q | +8.6%+$27.0M | |
| ISHARES TR | AGG | $338.7M | 3,411,430 | +0.01pp | 30q | +1.7%+$5.6M | |
| NEBIUS GROUP N.V. | NBIS | $334.3M | 3,221,553 | +0.05pp | 3q | +14.9%+$43.2M | |
| RYANAIR HOLDINGS PLC | RYAAY | $332.5M | 5,752,264 | -0.02pp | 30q | +3.3%+$10.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $324.6M | 660,258 | -0.13pp | 30q | -39.8%-$214.7M | |
| TESLA INC | TSLA | $321.0M | 863,377 | -0.02pp | 30q | -1.4%-$4.5M | |
| SCHWAB STRATEGIC TR | SCHX | $316.1M | 12,327,339 | flat | 15q | -0.7%-$2.1M | |
| COSTAR GROUP INC | CSGP | $311.6M | 7,724,152 | -0.08pp | 30q | +3.4%+$10.1M | |
| STANDARDAERO INC | SARO | $311.0M | 12,040,337 | flat | 6q | +7.3%+$21.1M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $304.9M | 2,891,527 | +0.04pp | 13q | +9.1%+$25.5M | |
| TEXAS INSTRS INC | TXN | $299.1M | 1,540,807 | -0.05pp | 30q | -36.7%-$173.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $290.9M | 2,219,198 | +0.14pp | 30q | +8776.8%+$287.6M | |
| WAYFAIR INC | W | $290.8M | 3,866,708 | -0.02pp | 30q | +8.3%+$22.3M | |
| EMERSON ELEC CO | EMR | $289.3M | 2,207,707 | +0.07pp | 30q | +95.7%+$141.5M | |
| BURLINGTON STORES INC | BURL | $286.3M | 880,017 | +0.02pp | 30q | +1.0%+$2.7M | |
| PROCTER & GAMBLE CO | PG | $284.5M | 1,969,836 | +0.01pp | 30q | -2.6%-$7.7M | |
| OREILLY AUTOMOTIVE INC | ORLY | $282.7M | 3,062,102 | +0.04pp | 30q | +38.4%+$78.5M | |
| GILEAD SCIENCES INC | GILD | $274.9M | 1,972,639 | +0.03pp | 30q | +5.9%+$15.4M | |
| LOCKHEED MARTIN CORP | LMT | $272.7M | 451,276 | +0.13pp | 30q | +3497.5%+$265.2M | |
| CIMPRESS PLC | CMPR | $271.1M | 3,713,187 | +0.02pp | 26q | +2.6%+$6.8M | |
| CASEYS GEN STORES INC | CASY | $268.7M | 369,218 | +0.02pp | 30q | -17.8%-$58.0M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $262.7M | 903,762 | -0.01pp | 30q | +1.0%+$2.7M | |
| ILLUMINA INC | ILMN | $258.9M | 2,100,638 | flat | 30q | +1.4%+$3.6M | |
| TRANSUNION | TRU | $258.8M | 3,740,326 | -0.01pp | 30q | +8.5%+$20.3M | |
| STRUCTURE THERAPEUTICS INC | GPCR | $258.3M | 5,354,981 | -0.04pp | 13q | +5.2%+$12.8M | |
| CDW CORP | CDW | $257.2M | 2,125,605 | -0.01pp | 30q | -1.3%-$3.3M | |
| UL SOLUTIONS INC | ULS | $256.1M | 2,987,691 | +0.02pp | 8q | -1.2%-$3.2M | |
| VISTRA CORP | VST | $254.2M | 1,691,315 | -0.09pp | 30q | -42.8%-$190.5M | |
| CVS HEALTH CORP | CVS | $254.0M | 3,536,861 | -0.01pp | 30q | -2.2%-$5.8M | |
| STERLING INFRASTRUCTURE INC | STRL | $252.2M | 619,145 | +0.04pp | 16q | +7.5%+$17.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $249.8M | 2,524,737 | +0.02pp | 20q | -3.1%-$8.1M | |
| DYNE THERAPEUTICS INC | DYN | $247.4M | 13,647,376 | flat | 13q | -1.7%-$4.4M | |
| MEDTRONIC PLC | MDT | $245.7M | 2,835,816 | -0.02pp | 27q | -8.9%-$24.1M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $245.5M | 7,760,935 | -0.01pp | 30q | -1.1%-$2.8M | |
| LEGENCE CORP | LGN | $245.2M | 4,341,989 | +0.03pp | 3q | -1.3%-$3.4M | |
| XENON PHARMACEUTICALS INC | XENE | $242.9M | 4,175,982 | +0.03pp | 17q | +2.3%+$5.3M | |
| IDEAYA BIOSCIENCES INC | IDYA | $242.0M | 7,265,253 | flat | 19q | +1.1%+$2.6M | |
| SOLENO THERAPEUTICS INC | SLNO | $237.6M | 7,099,328 | -0.04pp | 11q | -1.1%-$2.6M | |
| COGENT BIOSCIENCES INC | COGT | $229.6M | 5,965,125 | +0.04pp | 22q | +31.5%+$55.0M | |
| CRH PLC | CRH | $229.0M | 2,186,541 | +0.01pp | 11q | +27.9%+$50.0M | |
| VANGUARD STAR FDS | VXUS | $228.4M | 2,961,440 | +0.02pp | 15q | +11.8%+$24.2M | |
| FORGENT POWER SOLUTIONS INC | FPS | $227.4M | 7,769,612 | - | new | NEW | |
| COCA COLA CO | KO | $222.8M | 2,929,116 | +0.02pp | 30q | +2.2%+$4.9M | |
| LENNAR CORP | LEN | $221.2M | 2,546,970 | +0.01pp | 30q | +19.7%+$36.5M | |
| FIRSTSERVICE CORP NEW | FSV | $220.6M | 1,587,454 | +0.01pp | 27q | +16.1%+$30.6M | |
| COOPER COS INC | COO | $219.3M | 3,067,125 | -0.01pp | 9q | -1.3%-$2.8M | |
| AST SPACEMOBILE INC | ASTS | $218.3M | 2,634,803 | +0.02pp | 20q | -1.3%-$2.9M | |
| MCDONALDS CORP | MCD | $217.9M | 701,199 | +0.06pp | 30q | +119.9%+$118.8M | |
| WORKDAY INC | WDAY | $217.5M | 1,673,794 | -0.38pp | 30q | -66.6%-$434.5M | |
| VERTIV HOLDINGS CO | VRT | $216.9M | 865,412 | flat | 21q | -37.2%-$128.7M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $209.5M | 4,301,460 | -0.01pp | 30q | -42.6%-$155.5M | |
| OSI SYSTEMS INC | OSIS | $205.1M | 772,314 | +0.01pp | 30q | +2.6%+$5.2M | |
| LIGAND PHARMACEUTICALS INC | LGND | $201.6M | 1,009,891 | +0.01pp | 30q | +1.5%+$2.9M | |
| STRIDE INC | LRN | $200.8M | 2,277,279 | +0.05pp | 22q | +61.0%+$76.1M | |
| APOGEE THERAPEUTICS INC | APGE | $198.8M | 2,360,596 | +0.03pp | 11q | +14.4%+$25.1M | |
| UBS GROUP AG | UBS | $198.5M | 5,193,433 | -0.05pp | 30q | -24.3%-$63.8M | |
| MAGNOLIA OIL & GAS CORP | MGY | $198.2M | 6,279,636 | +0.03pp | 19q | +2.8%+$5.4M | |
| RTX CORPORATION | RTX | $196.2M | 1,017,402 | +0.01pp | 24q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $195.0M | 2,074,704 | -0.21pp | 30q | -69.8%-$450.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $193.0M | 3,844,442 | +0.02pp | 30q | -7.8%-$16.4M | |
| CARMAX INC | KMX | $190.5M | 4,580,807 | +0.01pp | 30q | +1.1%+$2.1M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $189.7M | 1,081,175 | +0.03pp | 10q | +0.6%+$1.1M | |
| DYNATRACE INC | DT | $187.2M | 5,062,820 | -0.01pp | 24q | +3.2%+$5.8M | |
| EDGEWISE THERAPEUTICS INC | EWTX | $186.3M | 5,915,556 | +0.04pp | 21q | +29.5%+$42.5M | |
| VERALTO CORP | VLTO | $185.3M | 2,095,393 | flat | 10q | +3.4%+$6.2M | |
| DESCARTES SYS GROUP INC | DSGX | $184.1M | 2,574,468 | -0.01pp | 30q | +4.1%+$7.2M | |
| ARES MANAGEMENT CORPORATION | ARES | $180.3M | 1,653,078 | flat | 20q | +43.8%+$54.9M | |
| WELLTOWER INC | WELL | $177.7M | 898,586 | +0.03pp | 30q | +30.4%+$41.5M | |
| VANGUARD INDEX FDS | VOO | $177.2M | 296,591 | -0.05pp | 30q | -37.8%-$107.7M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $174.1M | 784,118 | +0.03pp | 19q | +15.5%+$23.3M | |
| AXIS CAP HLDGS LTD | AXS | $173.5M | 1,710,902 | flat | 30q | +1.2%+$2.1M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $172.6M | 6,529,700 | +0.02pp | 23q | +5.8%+$9.4M | |
| HENRY JACK & ASSOC INC | JKHY | $170.4M | 1,078,398 | +0.08pp | 30q | +13343.0%+$169.2M | |
| CORE & MAIN INC | CNM | $166.9M | 3,377,281 | -0.03pp | 19q | -27.0%-$61.6M | |
| DEXCOM INC | DXCM | $166.1M | 2,644,539 | +0.02pp | 30q | +32.3%+$40.5M | |
| SOUTHERN CO | SO | $165.4M | 1,713,552 | +0.08pp | 30q | +2111.0%+$157.9M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $164.7M | 1,905,920 | -0.01pp | 30q | -8.6%-$15.4M | |
| NEXTPOWER INC | NXT | $164.5M | 1,362,466 | +0.06pp | 13q | +134.3%+$94.3M | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $164.2M | 4,520,251 | -0.01pp | 15q | +1.8%+$2.9M | |
| FLUTTER ENTMT PLC | FLUT | $163.2M | 1,601,605 | -0.07pp | 8q | +1.3%+$2.1M | |
| JABIL INC | JBL | $163.2M | 614,279 | +0.03pp | 22q | +26.5%+$34.2M | |
| BERKLEY W R CORP | WRB | $162.9M | 2,457,890 | -0.03pp | 30q | -30.9%-$72.9M | |
| PROLOGIS INC. | PLD | $161.9M | 1,224,573 | +0.01pp | 30q | -2.8%-$4.6M | |
| REGENERON PHARMACEUTICALS | REGN | $161.6M | 209,248 | +0.01pp | 30q | +1.7%+$2.8M | |
| SURGERY PARTNERS INC | SGRY | $161.4M | 13,540,385 | -0.02pp | 14q | HELD | |
| COMFORT SYS USA INC | FIX | $159.1M | 115,378 | +0.03pp | 29q | +16.6%+$22.7M | |
| ISHARES TR | IAGG | $158.0M | 3,157,170 | +0.02pp | 14q | +29.1%+$35.6M | |
| CBRE GROUP INC | CBRE | $157.4M | 1,162,260 | +0.04pp | 30q | +157.8%+$96.4M | |
| TARSUS PHARMACEUTICALS INC | TARS | $157.2M | 2,240,963 | flat | 9q | +16.1%+$21.8M | |
| CARDINAL HEALTH INC | CAH | $155.4M | 735,467 | +0.06pp | 30q | +317.8%+$118.2M | |
| EOG RES INC | EOG | $153.8M | 1,063,813 | +0.05pp | 30q | +135.0%+$88.3M | |
| SPX TECHNOLOGIES INC | SPXC | $153.0M | 765,245 | +0.01pp | 15q | +5.9%+$8.6M | |
| FABRINET | FN | $152.1M | 291,659 | +0.02pp | 25q | +15.9%+$20.9M | |
| CISCO SYS INC | CSCO | $151.8M | 1,956,094 | +0.01pp | 30q | +4.3%+$6.3M | |
| BEL FUSE INC | BELFB | $150.6M | 760,141 | +0.02pp | 11q | +22.7%+$27.9M | |
| TYRA BIOSCIENCES INC | TYRA | $148.9M | 3,890,589 | +0.04pp | 7q | +32.5%+$36.5M | |
| BIOHAVEN LTD | BHVN | $148.2M | 17,534,612 | +0.06pp | 15q | +1145.9%+$136.3M | |
| JANUS DETROIT STR TR | JAAA | $148.2M | 2,941,973 | +0.04pp | 22q | +152.2%+$89.4M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $148.1M | 3,303,293 | -0.01pp | 18q | -13.3%-$22.7M | |
| ZIFF DAVIS INC | ZD | $148.0M | 3,526,329 | +0.02pp | 30q | +2.7%+$3.9M | |
| ONEMAIN HLDGS INC | OMF | $146.0M | 2,729,862 | -0.01pp | 26q | +7.7%+$10.5M | |
| TECK RESOURCES LTD | TECK | $145.1M | 2,809,272 | -0.01pp | 30q | -21.2%-$39.0M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $145.1M | 4,816,657 | flat | 30q | +1.5%+$2.2M | |
| TERADYNE INC | TER | $144.3M | 486,919 | +0.01pp | 27q | -28.8%-$58.4M | |
| DOLLAR TREE INC | DLTR | $141.3M | 1,290,507 | -0.02pp | 30q | -20.0%-$35.4M | |
| AMCOR PLC | AMCR | $140.9M | 3,545,337 | - | new | NEW | |
| CENTESSA PHARMACEUTICALS PLC | CNTA | $138.7M | 3,492,977 | +0.02pp | 7q | -14.7%-$23.9M | |
| APOLLO GLOBAL MGMT INC | APO | $138.6M | 1,244,061 | -0.01pp | 17q | +10.2%+$12.8M | |
| SANDISK CORP | SNDK | $138.2M | 217,521 | +0.05pp | 5q | +18.7%+$21.8M | |
| SOTERA HEALTH CO | SHC | $131.4M | 9,162,191 | +0.01pp | 22q | +35.3%+$34.3M | |
| T-MOBILE US INC | TMUS | $130.7M | 622,311 | -0.04pp | 30q | -44.8%-$105.9M | |
| COGNEX CORP | CGNX | $130.3M | 2,660,411 | +0.04pp | 30q | +81.0%+$58.3M | |
| NUVALENT INC | NUVL | $126.8M | 1,237,779 | -0.01pp | 19q | -17.5%-$26.8M | |
| CROWN HLDGS INC | CCK | $125.0M | 1,246,623 | flat | 30q | -5.4%-$7.1M | |
| S&P GLOBAL INC | SPGI | $124.7M | 293,336 | +0.01pp | 30q | +34.5%+$32.0M | |
| WINGSTOP INC | WING | $123.8M | 798,616 | -0.01pp | 29q | +18.3%+$19.1M | |
| CENCORA INC | COR | $122.4M | 389,542 | flat | 30q | -1.9%-$2.4M | |
| JANUS DETROIT STR TR | JABS | $122.1M | 2,450,000 | flat | 3q | -3.9%-$5.0M | |
| POWELL INDS INC | POWL | $121.6M | 224,966 | +0.04pp | 11q | +55.1%+$43.2M | |
| DIGITAL RLTY TR INC | DLR | $121.6M | 674,446 | +0.01pp | 30q | -6.9%-$9.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $121.0M | 413,349 | -0.01pp | 30q | HELD | |
| CACI INTL INC | CACI | $120.8M | 222,146 | +0.01pp | 19q | +6.3%+$7.2M | |
| EQUINIX INC | EQIX | $120.4M | 122,862 | +0.01pp | 30q | -6.6%-$8.4M | |
| ITT INC | ITT | $120.3M | 631,201 | flat | 30q | -11.6%-$15.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $119.5M | 249,365 | +0.01pp | 30q | +8.3%+$9.2M | |
| HUBBELL INC | HUBB | $119.0M | 242,405 | +0.01pp | 28q | -1.3%-$1.5M | |
| GATES INDL CORP PLC | GTES | $118.3M | 5,230,159 | +0.01pp | 30q | +3.8%+$4.4M | |
| PALO ALTO NETWORKS INC | PANW | $117.3M | 731,857 | flat | 30q | -0.9%-$1.1M | |
| BANK OF AMER CORP | BAC | $116.9M | 2,397,763 | +0.01pp | 30q | +32.7%+$28.8M | |
| NEXSTAR MEDIA GROUP INC | NXST | $116.4M | 643,864 | flat | 21q | +1.8%+$2.1M | |
| ARM HOLDINGS PLC | ARM | $116.1M | 767,534 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $114.7M | 1,236,210 | +0.01pp | 19q | -14.7%-$19.8M | |
| MODINE MFG CO | MOD | $113.5M | 523,507 | +0.05pp | 18q | +2249.9%+$108.6M | |
| SAIA INC | SAIA | $113.2M | 322,397 | +0.01pp | 30q | -1.0%-$1.1M | |
| PALOMAR HLDGS INC | PLMR | $111.7M | 933,993 | +0.01pp | 19q | +17.4%+$16.5M | |
| EXXON MOBIL CORP | XOMXXXX | $110.3M | 650,132 | +0.03pp | 30q | +36.0%+$29.2M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $109.9M | 2,236,837 | +0.02pp | 13q | +26.1%+$22.7M | |
| APTIV PLC | APTV | $109.4M | 1,575,088 | flat | 6q | -1.5%-$1.6M | |
| FERRARI N V | RACE | $107.6M | 320,942 | +0.04pp | 28q | +259.3%+$77.6M | |
| OLEMA PHARMACEUTICALS INC | OLMA | $106.0M | 7,108,488 | -0.02pp | 4q | +5.9%+$5.9M | |
| XYLEM INC | XYL | $105.7M | 883,878 | flat | 30q | -1.2%-$1.3M | |
| ISHARES TR | IVV | $104.7M | 160,308 | -0.01pp | 6q | -12.2%-$14.5M | |
| NRG ENERGY INC | NRG | $102.9M | 703,909 | flat | 30q | +5.3%+$5.2M | |
| JANUS DETROIT STR TR | JA | $99.9M | 2,000,000 | - | new | NEW | |
| VENTAS INC | VTR | $99.7M | 1,219,029 | +0.01pp | 30q | HELD | |
| ABIVAX SA | ABVX | $98.0M | 878,829 | +0.01pp | 3q | +31.6%+$23.5M | |
| PERIMETER SOLUTIONS INC | PRM | $97.9M | 4,007,536 | flat | 6q | +8.6%+$7.7M | |
| SERVICENOW INC | NOW | $97.8M | 935,562 | -0.13pp | 30q | -62.8%-$165.5M | |
| WESTERN ALLIANCE BANCORP | WAL | $97.2M | 1,372,535 | -0.01pp | 22q | -1.6%-$1.6M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $97.1M | 1,070,753 | - | new | NEW | |
| CIENA CORP | CIEN | $96.7M | 249,204 | flat | 26q | -43.6%-$74.7M | |
| WALMART INC | WMT | $96.0M | 772,518 | flat | 30q | -6.4%-$6.6M | |
| TC ENERGY CORP | TRP | $94.6M | 1,516,877 | flat | 27q | -7.3%-$7.5M | |
| AGREE RLTY CORP | ADC | $94.3M | 1,251,683 | flat | 20q | HELD | |
| BRIGHT MINDS BIOSCIENCES INC | DRUG | $93.5M | 1,284,324 | flat | 6q | +11.1%+$9.3M | |
| EURONET WORLDWIDE INC | EEFT | $93.4M | 1,406,556 | flat | 30q | +3.6%+$3.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $93.3M | 1,165,604 | flat | 30q | +1.7%+$1.5M | |
| XCEL ENERGY INC | XEL | $92.4M | 1,163,008 | flat | 30q | -10.7%-$11.1M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $92.3M | 983,814 | -0.06pp | 14q | -38.2%-$57.0M | |
| GARMIN LTD | GRMN | $92.3M | 397,876 | flat | 30q | -10.3%-$10.6M | |
| BAKER HUGHES COMPANY | BKR | $90.9M | 1,488,408 | +0.01pp | 30q | -12.6%-$13.2M | |
| PFIZER INC | PFE | $90.5M | 3,223,714 | -0.05pp | 30q | -63.3%-$156.2M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $90.1M | 1,436,990 | flat | 24q | +12.2%+$9.8M | |
| HAMILTON LANE INC | HLNE | $90.0M | 905,660 | -0.01pp | 21q | +12.9%+$10.3M | |
| CULLEN FROST BANKERS INC | CFR | $88.7M | 647,235 | -0.01pp | 19q | -32.9%-$43.5M | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $88.1M | 1,551,117 | +0.01pp | 8q | +13.3%+$10.3M | |
| CONSTELLATION BRANDS INC | STZ | $87.9M | 585,891 | +0.01pp | 30q | +5.7%+$4.8M | |
| DELL TECHNOLOGIES INC | DELL | $86.8M | 528,840 | -0.11pp | 30q | -80.1%-$348.8M | |
| CARLISLE COS INC | CSL | $86.0M | 257,878 | flat | 30q | -9.5%-$9.0M | |
| ROIVANT SCIENCES LTD | ROIV | $85.8M | 3,095,448 | +0.01pp | 16q | +6.1%+$4.9M | |
| MAZE THERAPEUTICS INC | MAZE | $85.3M | 2,858,876 | -0.02pp | 5q | -9.0%-$8.5M | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $84.9M | 8,908,506 | +0.01pp | 19q | +20.3%+$14.3M | |
| FOX CORP | FOX | $84.8M | 1,597,659 | flat | 29q | +26.2%+$17.6M | |
| SPYRE THERAPEUTICS INC | SYRE | $83.6M | 1,656,164 | +0.01pp | 9q | -9.5%-$8.7M | |
| TELUS CORPORATION | TU | $82.9M | 6,470,019 | flat | 30q | HELD | |
| BANK OF NY MELLON CORP | BNY | $82.3M | 693,919 | -0.02pp | 30q | -33.6%-$41.7M | |
| CATERPILLAR INC | CAT | $81.8M | 115,517 | +0.01pp | 30q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $81.3M | 248,574 | -0.01pp | 30q | -33.5%-$40.9M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $81.3M | 592,581 | flat | 19q | -1.0%-$854.4K | |
| WEC ENERGY GROUP INC | WEC | $81.1M | 700,527 | +0.04pp | 30q | +3337.5%+$78.7M | |
| EBAY INC. | EBAY | $79.9M | 877,682 | +0.04pp | 30q | +1209.0%+$73.8M | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $79.9M | 918,153 | -0.02pp | 30q | -18.5%-$18.1M | |
| HALOZYME THERAPEUTICS INC | HALO | $79.7M | 1,233,658 | +0.01pp | 23q | +42.8%+$23.9M | |
| WINTRUST FINL CORP | WTFC | $79.3M | 570,819 | flat | 19q | -6.3%-$5.4M | |
| ORACLE CORP | ORCLPRD | $79.1M | 1,744,850 | - | new | NEW | |
| ROKU INC | ROKU | $79.0M | 834,619 | +0.03pp | 27q | +1320.4%+$73.4M | |
| SHIFT4 PMTS INC | FOUR | $78.9M | 1,804,347 | -0.01pp | 24q | +3.3%+$2.5M | |
| LIBERTY MEDIA CORP DEL | FWONA | $78.6M | 1,006,144 | flat | 11q | +1.1%+$827.9K | |
| WABTEC | WAB | $78.3M | 313,398 | +0.01pp | 30q | HELD | |
| COLLIERS INTL GROUP INC | CIGI | $78.1M | 725,961 | -0.01pp | 7q | +11.8%+$8.2M | |
| TERNS PHARMACEUTICALS INC | TERN | $77.5M | 1,470,057 | -0.02pp | 2q | -56.5%-$100.7M | |
| STANTEC INC | STN | $77.3M | 903,925 | flat | 6q | HELD | |
| RELMADA THERAPEUTICS INC | RLMD | $76.9M | 11,063,862 | +0.02pp | 2q | +52.2%+$26.4M | |
| ZSCALER INC | ZS | $76.0M | 541,671 | flat | 24q | +47.0%+$24.3M | |
| MIRION TECHNOLOGIES INC | MIR | $75.2M | 4,043,089 | -0.01pp | 18q | -12.0%-$10.3M | |
| MUELLER INDS INC | MLI | $74.9M | 676,052 | flat | 19q | +11.6%+$7.8M | |
| LITTELFUSE INC | LFUS | $74.2M | 218,571 | +0.01pp | 19q | HELD | |
| BECTON DICKINSON & CO | BDX | $73.5M | 467,396 | flat | 30q | +11.0%+$7.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $73.4M | 302,610 | -0.01pp | 30q | -3.1%-$2.3M | |
| GLOBAL E ONLINE LTD | GLBE | $72.8M | 2,360,866 | -0.01pp | 5q | +4.0%+$2.8M | |
| JACOBS SOLUTIONS INC | J | $72.5M | 569,689 | +0.01pp | 15q | +21.6%+$12.9M | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $72.3M | 2,258,984 | flat | 9q | -3.5%-$2.6M | |
| TOLL BROTHERS INC | TOL | $72.2M | 528,903 | +0.01pp | 19q | +13.3%+$8.5M | |
| MONOPAR THERAPEUTICS INC | MNPR | $72.1M | 1,317,410 | flat | 6q | HELD | |
| HEALTHEQUITY INC | HQY | $71.1M | 850,411 | flat | 30q | +3.7%+$2.5M | |
| SPORTRADAR GROUP AG | SRAD | $69.6M | 4,157,470 | -0.01pp | 19q | HELD | |
| AMYLYX PHARMACEUTICALS INC | AMLX | $69.3M | 4,986,073 | +0.01pp | 3q | +11.6%+$7.2M | |
| ENTERGY CORP NEW | ETR | $69.1M | 614,906 | +0.01pp | 30q | +16.6%+$9.8M | |
| KRYSTAL BIOTECH INC | KRYS | $68.9M | 266,659 | +0.01pp | 14q | +21.5%+$12.2M | |
| AMETEK INC | AME | $68.8M | 321,113 | flat | 30q | -19.6%-$16.7M | |
| INSMED INC | INSM | $68.6M | 419,304 | -0.03pp | 30q | -47.6%-$62.3M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $68.5M | 198,606 | flat | 27q | -13.7%-$10.9M | |
| ISHARES INC | EMXC | $68.5M | 870,965 | - | new | NEW | |
| DEFINIUM THERAPEUTICS INC | DFTX | $67.2M | 3,556,041 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $66.8M | 872,415 | flat | 6q | -6.7%-$4.8M | |
| BICARA THERAPEUTICS INC | BCAX | $66.4M | 3,339,218 | +0.01pp | 2q | +26.2%+$13.8M | |
| PUBLIC STORAGE | PSA | $65.0M | 239,768 | flat | 30q | -7.4%-$5.2M | |
| ATS CORPORATION | ATS | $64.5M | 2,297,214 | +0.02pp | 12q | +166.5%+$40.3M | |
| FRONTDOOR INC | FTDR | $64.5M | 1,220,768 | +0.01pp | 30q | +35.2%+$16.8M | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $64.3M | 3,451,628 | +0.02pp | 11q | +64.7%+$25.3M | |
| TECHNIPFMC PLC | FTI | $64.0M | 924,838 | +0.02pp | 19q | +28.6%+$14.2M | |
| KIRBY CORP | KEX | $63.8M | 480,015 | flat | 17q | -14.0%-$10.4M | |
| NEW YORK TIMES CO MTN BE | NYT | $63.7M | 761,118 | +0.01pp | 27q | +30.3%+$14.8M | |
| ISHARES INC | IEMG | $63.7M | 912,578 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $63.2M | 338,772 | +0.03pp | 30q | +535.0%+$53.2M | |
| BLUE BIRD CORP | BLBD | $62.7M | 1,102,335 | +0.01pp | 13q | +41.8%+$18.5M | |
| CRANE COMPANY | CR | $61.8M | 361,270 | +0.01pp | 12q | +24.5%+$12.2M | |
| ANDERSONS INC | ANDE | $61.8M | 860,942 | +0.01pp | 14q | +35.1%+$16.0M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $61.5M | 466,977 | flat | 30q | +1.7%+$1.0M | |
| DAMORA THERAPEUTICS INC | DMRA | $61.4M | 2,362,696 | +0.01pp | 2q | +135765.2%+$61.4M | |
| LAZARD INC | LAZ | $60.8M | 1,431,358 | flat | 9q | +3.5%+$2.1M | |
| ALKAMI TECHNOLOGY INC | ALKT | $60.4M | 3,855,334 | flat | 12q | +20.2%+$10.1M | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $60.4M | 1,825,651 | flat | 30q | +26.0%+$12.5M | |
| BLACKBAUD INC | BLKB | $60.1M | 1,555,833 | -0.01pp | 30q | +3.9%+$2.3M | |
| DELTA AIR LINES INC | DAL | $60.1M | 903,471 | -0.01pp | 30q | -17.1%-$12.4M | |
| MEDPACE HLDGS INC | MEDP | $60.0M | 124,954 | flat | 29q | +21.0%+$10.4M | |
| ERASCA INC | ERAS | $60.0M | 3,710,966 | - | new | NEW | |
| SELECTIVE INS GROUP INC | SIGI | $59.1M | 784,231 | flat | 24q | HELD | |
| VONTIER CORPORATION | VNT | $58.6M | 1,652,081 | flat | 22q | -10.6%-$6.9M | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $58.6M | 2,468,048 | flat | 18q | +4.0%+$2.3M | |
| BANCORP INC DEL | TBBK | $58.3M | 1,084,992 | flat | 20q | +19.0%+$9.3M | |
| JANUX THERAPEUTICS INC | JANX | $58.3M | 4,196,409 | -0.01pp | 20q | -21.6%-$16.0M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $57.5M | 491,105 | +0.01pp | 19q | +32.7%+$14.2M | |
| TRAVELERS COMPANIES INC | TRV | $56.9M | 195,195 | flat | 30q | -2.3%-$1.3M | |
| NEXTERA ENERGY INC | NEE | $56.9M | 612,257 | +0.01pp | 30q | +29.8%+$13.1M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $56.7M | 688,745 | -0.01pp | 30q | -6.0%-$3.6M | |
| CIPHER DIGITAL INC | CIFR | $56.3M | 4,373,982 | flat | 8q | +1.9%+$1.0M | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $56.1M | 1,424,963 | flat | 28q | -9.2%-$5.7M | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $56.1M | 683,180 | flat | 19q | +4.1%+$2.2M | |
| TYLER TECHNOLOGIES INC | TYL | $55.6M | 162,378 | -0.05pp | 30q | -58.5%-$78.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $55.4M | 912,926 | flat | 30q | -6.2%-$3.6M | |
| PENUMBRA INC | PEN | $54.8M | 167,054 | -0.04pp | 19q | -64.9%-$101.4M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $54.7M | 410,854 | flat | 30q | +3.6%+$1.9M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $54.4M | 363,562 | -0.02pp | 30q | -26.0%-$19.1M | |
| CECO ENVIRONMENTAL CORP | CECO | $54.1M | 907,782 | flat | 10q | -1.5%-$847.1K | |
| PROCORE TECHNOLOGIES INC | PCOR | $54.0M | 947,990 | flat | 16q | +11.0%+$5.4M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $53.9M | 226,706 | -0.01pp | 4q | -26.8%-$19.7M | |
| SUNCOR ENERGY INC NEW | SU | $53.6M | 812,882 | +0.01pp | 30q | +3.4%+$1.8M | |
| ENBRIDGE INC | ENB | $53.5M | 988,554 | flat | 30q | HELD | |
| MUELLER WTR PRODS INC | MWA | $53.2M | 1,934,813 | +0.01pp | 19q | +58.6%+$19.7M | |
| HEARTFLOW INC | HTFL | $53.1M | 2,180,976 | +0.01pp | 3q | +152.0%+$32.0M | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $52.8M | 1,519,328 | flat | 14q | -5.4%-$3.0M |
Showing the largest 400 of 2,406 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $36.2B | 17.3% |
| Biotech & Pharma | $30.8B | 14.7% |
| Software & IT Services | $30.7B | 14.7% |
| Retail & Consumer | $12.8B | 6.1% |
| Business Services | $12.3B | 5.9% |
| Computer Hardware | $8.4B | 4.0% |
| Medical Devices | $7.1B | 3.4% |
| Industrials | $7.0B | 3.4% |
| Telecom & Media | $6.1B | 2.9% |
| Capital Markets | $5.7B | 2.7% |
| Instruments & Controls | $5.7B | 2.7% |
| Banks & Lending | $5.0B | 2.4% |
| Other sectors | $37.2B | 17.7% |
| Not classified | $4.5B | 2.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $209.4B | 2,406 | 89 | 714 | 590 | 88 | 29.8% | 48 |
| Q4 2025 | $223.3B | 2,405 | 107 | 775 | 588 | 98 | 32.6% | 48 |
| Q3 2025 | $219.0B | 2,396 | 88 | 637 | 608 | 92 | 34.1% | 45 |
| Q2 2025 | $204.0B | 2,400 | 68 | 576 | 914 | 146 | 32.8% | 45 |
| Q1 2025 | $182.4B | 2,478 | 57 | 678 | 788 | 102 | 30.7% | 45 |
| Q4 2024 | $196.7B | 2,523 | 99 | 757 | 681 | 103 | 32.1% | 45 |
| Q3 2024 | $195.4B | 2,527 | 73 | 630 | 615 | 63 | 30.1% | 45 |
| Q2 2024 | $186.7B | 2,517 | 98 | 568 | 1,696 | 108 | 31.6% | 45 |
| Q1 2024 | $183.3B | 2,527 | 71 | 549 | 666 | 89 | 28.4% | 45 |
| Q4 2023 | $167.7B | 2,545 | 104 | 560 | 738 | 117 | 26.6% | 45 |
| Q3 2023 | $152.7B | 2,558 | 52 | 635 | 662 | 85 | 25.9% | 45 |
| Q2 2023 | $160.8B | 2,591 | 78 | 654 | 773 | 171 | 24.4% | 45 |
| Q1 2023 | $151.7B | 2,684 | 392 | 1,616 | 512 | 163 | 23.6% | 45 |
| Q4 2022 | $140.0B | 2,455 | 135 | 226 | 1,894 | 214 | 21.8% | 45 |
| Q3 2022 | $267.0B | 2,534 | 156 | 1,965 | 251 | 211 | 24.0% | 45 |
| Q2 2022 | $145.0B | 2,589 | 139 | 555 | 1,078 | 188 | 24.5% | 46 |
| Q1 2022 | $207.1B | 2,638 | 236 | 629 | 940 | 141 | 25.3% | 46 |
| Q4 2021 | $239.8B | 2,543 | 471 | 1,263 | 663 | 118 | 24.6% | 45 |
| Q3 2021 | $228.7B | 2,190 | 662 | 597 | 760 | 74 | 22.9% | 47 |
| Q2 2021 | $233.6B | 1,602 | 178 | 707 | 640 | 129 | 23.3% | 47 |
| Q1 2021 | $219.0B | 1,553 | 294 | 549 | 596 | 118 | 22.3% | 47 |
| Q4 2020 | $215.2B | 1,377 | 156 | 513 | 613 | 86 | 22.4% | 47 |
| Q3 2020 | $191.8B | 1,307 | 100 | 496 | 636 | 89 | 24.0% | 47 |
| Q2 2020 | $178.1B | 1,296 | 132 | 493 | 621 | 127 | 23.1% | 45 |
| Q1 2020 | $145.3B | 1,291 | 73 | 491 | 681 | 194 | 22.0% | 44 |
| Q4 2019 | $195.3B | 1,412 | 104 | 529 | 696 | 90 | 18.4% | 49 |
| Q3 2019 | $184.6B | 1,398 | 101 | 620 | 557 | 73 | 17.2% | 45 |
| Q2 2019 | $184.4B | 1,370 | 106 | 564 | 592 | 77 | 16.7% | 31 |
| Q1 2019 | $180.4B | 1,341 | 110 | 605 | 536 | 99 | 16.7% | 30 |
| Q4 2018 | $156.8B | 1,330 | 0 | 0 | 0 | 0 | 16.7% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.