Janus Henderson Group PLC is an investment fund managing more than $183 trillion ran by Kristin Mariani. There are currently 2489 companies in Mrs. Mariani’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $21.1 trillion.
As of 7th August 2024, Janus Henderson Group PLC’s top holding is 29,606,276 shares of Microsoft currently worth over $12.5 trillion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Janus Henderson Group PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 9,557,002 shares of NVIDIA Corp worth $8.63 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Amazon.com worth $5.53 trillion and the next is Meta Platforms Inc worth $5.31 trillion, with 10,928,772 shares owned.
Currently, Janus Henderson Group PLC's portfolio is worth at least $183 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Janus Henderson Group PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Kristin Mariani serves as the Head of North America Compliance at Janus Henderson Group PLC.
In the most recent 13F filing, Janus Henderson Group PLC revealed that it had opened a new position in
Cooper Cos Inc and bought 3,437,064 shares worth $349 billion.
The investment fund also strengthened its position in Amazon.com by buying
1,687,922 additional shares.
This makes their stake in Amazon.com total 30,670,771 shares worth $5.53 trillion.
Amazon.com soared 21.1% in the past year.
On the other hand, there are companies that Janus Henderson Group PLC is getting rid of from its portfolio.
Janus Henderson Group PLC closed its position in Cooper Cos Inc on 14th August 2024.
It sold the previously owned 904,878 shares for $342 billion.
Kristin Mariani also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $12.5 trillion and 29,606,276 shares.
The two most similar investment funds to Janus Henderson Group PLC are Lpl and Principal Financial Group Inc. They manage $196 trillion and $168 trillion respectively.
Janus Henderson Group PLC’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $21.5 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.66%
29,606,276
|
$12,453,044,100,000 | 6.80% |
| NVIDIA Corp |
2.44%
9,557,002
|
$8,634,089,408,000 | 4.71% |
| Amazon.com Inc. |
5.82%
30,670,771
|
$5,531,921,630,000 | 3.02% |
| Meta Platforms Inc |
0.30%
10,928,772
|
$5,306,899,233,000 | 2.90% |
| Apple Inc |
7.60%
29,260,964
|
$5,017,670,132,000 | 2.74% |
| Alphabet Inc |
5.53%
30,543,967
|
$4,645,232,628,000 | 2.54% |
| Mastercard Incorporated |
1.65%
7,602,104
|
$3,660,508,817,000 | 2.00% |
| Eli Lilly & Co |
7.31%
3,575,684
|
$2,781,612,623,000 | 1.52% |
| Unitedhealth Group Inc |
5.70%
5,316,669
|
$2,630,101,213,000 | 1.44% |
| Abbvie Inc |
12.84%
10,898,246
|
$1,984,489,585,000 | 1.08% |
| Lam Research Corp. |
12.70%
1,949,319
|
$1,893,771,856,000 | 1.03% |
| Booking Holdings Inc |
4.46%
514,336
|
$1,865,949,288,000 | 1.02% |
| Progressive Corp. |
2.20%
8,752,566
|
$1,810,141,207,000 | 0.99% |
| Oracle Corp. |
148.83%
12,872,300
|
$1,616,855,064,000 | 0.88% |
| Deere & Co. |
0.50%
3,859,021
|
$1,585,027,545,000 | 0.87% |
| JPMorgan Chase & Co. |
10.64%
7,026,491
|
$1,407,399,005,000 | 0.77% |
| Merck & Co Inc |
13.24%
10,461,164
|
$1,380,275,985,000 | 0.75% |
| KLA Corp. |
8.00%
1,940,562
|
$1,355,593,630,000 | 0.74% |
| Tjx Cos Inc New |
2.69%
13,226,465
|
$1,341,392,267,000 | 0.73% |
| Boston Scientific Corp. |
4.31%
18,612,204
|
$1,274,748,103,000 | 0.70% |
| Advanced Micro Devices Inc. |
13.44%
6,981,790
|
$1,260,061,001,000 | 0.69% |
| Texas Instrs Inc |
1.40%
7,157,312
|
$1,246,823,228,000 | 0.68% |
| Teleflex Incorporated |
12.04%
5,409,317
|
$1,223,424,340,000 | 0.67% |
| Workday Inc |
31.42%
4,450,001
|
$1,213,730,985,000 | 0.66% |
| Adobe Inc |
13.94%
2,398,106
|
$1,210,044,256,000 | 0.66% |
| Asml Holding N V |
18.95%
1,220,210
|
$1,184,173,146,000 | 0.65% |
| Ferguson Plc New |
13.93%
5,351,825
|
$1,169,352,875,000 | 0.64% |
| Costar Group, Inc. |
17.67%
11,808,027
|
$1,140,650,170,000 | 0.62% |
| Visa Inc |
3.18%
3,905,419
|
$1,089,623,492,000 | 0.59% |
| Vertex Pharmaceuticals, Inc. |
10.44%
2,584,315
|
$1,080,295,922,000 | 0.59% |
| Liberty Media Corp. |
9.11%
16,374,435
|
$1,068,211,972,000 | 0.58% |
| Danaher Corp. |
14.02%
3,996,020
|
$997,862,469,000 | 0.54% |
| Accenture Plc Ireland |
2.00%
2,840,883
|
$984,562,089,000 | 0.54% |
| Procter And Gamble Co |
1.34%
6,008,938
|
$974,914,490,000 | 0.53% |
| WEX Inc |
0.05%
4,088,581
|
$971,158,922,000 | 0.53% |
| SS&C Technologies Holdings Inc |
0.25%
14,989,264
|
$964,858,713,000 | 0.53% |
| Marvell Technology Inc |
13.39%
13,478,472
|
$955,400,485,000 | 0.52% |
| American Express Co. |
1.62%
4,163,073
|
$947,888,951,000 | 0.52% |
| Howmet Aerospace Inc. |
19.92%
13,702,871
|
$937,681,026,000 | 0.51% |
| Abbott Labs |
38.98%
8,084,772
|
$918,909,671,000 | 0.50% |
| Linde Plc. |
1.20%
1,953,147
|
$906,730,487,000 | 0.49% |
| Godaddy Inc |
3.92%
7,628,518
|
$905,351,999,000 | 0.49% |
| ON Semiconductor Corp. |
0.31%
11,903,241
|
$875,482,929,000 | 0.48% |
| Argenx Se |
24.76%
2,216,648
|
$872,690,303,000 | 0.48% |
| Flex Ltd |
1.62%
27,641,004
|
$790,775,173,000 | 0.43% |
| Mcdonalds Corp |
2.01%
2,758,159
|
$777,645,607,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
1.82%
1,323,063
|
$768,946,517,000 | 0.42% |
| Netflix Inc. |
1.53%
1,255,519
|
$762,485,490,000 | 0.42% |
| Wabtec |
4.78%
5,133,046
|
$747,667,010,000 | 0.41% |
| Madrigal Pharmaceuticals Inc |
10.36%
2,601,282
|
$694,526,099,000 | 0.38% |
| Cadence Design System Inc |
5.41%
2,226,830
|
$693,117,352,000 | 0.38% |
| Lpl Finl Hldgs Inc |
9.42%
2,575,715
|
$680,504,554,000 | 0.37% |
| AMGEN Inc. |
137.13%
2,381,133
|
$676,984,483,000 | 0.37% |
| Teledyne Technologies Inc |
3.17%
1,574,679
|
$676,040,589,000 | 0.37% |
| Nxp Semiconductors N V |
1.05%
2,711,242
|
$671,760,670,000 | 0.37% |
| Broadridge Finl Solutions In |
1.79%
3,275,391
|
$670,993,949,000 | 0.37% |
| Hunt J B Trans Svcs Inc |
0.61%
3,360,854
|
$669,649,293,000 | 0.37% |
| Monster Beverage Corp. |
4.10%
11,209,122
|
$664,468,768,000 | 0.36% |
| Berkley W R Corp |
6.48%
7,456,272
|
$659,432,178,000 | 0.36% |
| NICE Ltd |
1.04%
2,517,051
|
$655,993,831,000 | 0.36% |
| Stryker Corp. |
0.59%
1,828,039
|
$654,184,194,000 | 0.36% |
| Morgan Stanley |
0.72%
6,908,721
|
$650,503,810,000 | 0.36% |
| Sarepta Therapeutics Inc |
8.50%
4,891,417
|
$633,173,421,000 | 0.35% |
| Broadcom Inc. |
18.38%
472,496
|
$626,180,487,000 | 0.34% |
| TFI International Inc |
2.62%
3,890,622
|
$620,400,862,000 | 0.34% |
| Uber Technologies Inc |
36.33%
8,009,770
|
$616,613,362,000 | 0.34% |
| Blackstone Inc |
0.46%
4,670,645
|
$613,580,742,000 | 0.33% |
| Home Depot, Inc. |
9.76%
1,598,485
|
$613,140,406,000 | 0.33% |
| Corteva Inc |
2.31%
10,614,469
|
$612,135,363,000 | 0.33% |
| Schwab Charles Corp |
1.30%
8,461,082
|
$612,068,141,000 | 0.33% |
| Ingersoll-Rand Inc |
17.76%
6,398,054
|
$607,492,863,000 | 0.33% |
| Synopsys, Inc. |
6.45%
1,055,290
|
$603,016,453,000 | 0.33% |
| Chipotle Mexican Grill |
17.30%
207,201
|
$602,257,068,000 | 0.33% |
| Revvity Inc. |
3.85%
5,664,528
|
$594,768,532,000 | 0.32% |
| Constellation Brands, Inc. |
3.02%
2,187,473
|
$594,455,715,000 | 0.32% |
| General Dynamics Corp. |
9.52%
2,098,646
|
$592,833,736,000 | 0.32% |
| Amdocs Ltd |
0.42%
6,486,680
|
$586,201,231,000 | 0.32% |
| Ascendis Pharma A/S |
5.70%
3,767,203
|
$569,378,169,000 | 0.31% |
| MercadoLibre Inc |
55.82%
368,559
|
$557,224,551,000 | 0.30% |
| Honeywell International Inc |
8.11%
2,698,596
|
$553,880,390,000 | 0.30% |
| Freeport-McMoRan Inc |
1.36%
11,764,419
|
$553,138,699,000 | 0.30% |
| Nike, Inc. |
8.38%
5,833,783
|
$548,254,067,000 | 0.30% |
| Catalent Inc. |
27.84%
9,560,698
|
$539,697,427,000 | 0.29% |
| Hilton Worldwide Holdings Inc |
8.23%
2,518,592
|
$537,236,580,000 | 0.29% |
| Fortive Corp |
47.12%
6,244,117
|
$537,118,726,000 | 0.29% |
| Alliant Energy Corp. |
10.27%
10,579,475
|
$533,204,801,000 | 0.29% |
| Vaxcyte, Inc. |
9.92%
7,673,868
|
$524,117,484,000 | 0.29% |
| Conocophillips |
1.29%
3,987,601
|
$507,532,022,000 | 0.28% |
| Illumina Inc |
16.30%
3,684,585
|
$505,965,060,000 | 0.28% |
| Edwards Lifesciences Corp |
5.27%
5,276,857
|
$504,251,549,000 | 0.28% |
| Lamar Advertising Co |
9.11%
4,175,726
|
$498,621,153,000 | 0.27% |
| Intuit Inc |
1.59%
755,567
|
$491,100,920,000 | 0.27% |
| Rentokil Initial Plc |
0.66%
16,139,724
|
$486,610,035,000 | 0.27% |
| HCA Healthcare Inc |
7.83%
1,430,693
|
$477,174,500,000 | 0.26% |
| Microchip Technology, Inc. |
5.83%
5,306,131
|
$476,010,252,000 | 0.26% |
| DoorDash Inc |
11,416.67%
3,455,116
|
$475,836,595,000 | 0.26% |
| CME Group Inc |
26.98%
2,167,342
|
$466,591,908,000 | 0.25% |
| Applied Matls Inc |
126.44%
2,254,952
|
$464,974,099,000 | 0.25% |
| TE Connectivity Ltd |
11.19%
3,105,369
|
$450,811,574,000 | 0.25% |
| Steris Plc |
0.19%
2,001,206
|
$449,908,427,000 | 0.25% |
| Costco Whsl Corp New |
15.63%
606,509
|
$444,333,247,000 | 0.24% |
| Marsh & McLennan Cos., Inc. |
0.61%
2,142,400
|
$441,224,346,000 | 0.24% |
| Sherwin-Williams Co. |
11.66%
1,257,571
|
$436,781,277,000 | 0.24% |
| Aramark |
5.36%
13,391,832
|
$435,501,193,000 | 0.24% |
| Chevron Corp. |
3.16%
2,752,828
|
$434,222,049,000 | 0.24% |
| Starbucks Corp. |
0.22%
4,744,860
|
$433,617,563,000 | 0.24% |
| Automatic Data Processing In |
3.13%
1,731,189
|
$432,336,687,000 | 0.24% |
| L3Harris Technologies Inc |
1.12%
1,997,163
|
$425,591,155,000 | 0.23% |
| Caesars Entertainment Inc Ne |
2.49%
9,616,712
|
$420,633,378,000 | 0.23% |
| Taiwan Semiconductor Mfg Ltd |
0.35%
3,076,052
|
$418,425,187,000 | 0.23% |
| American Tower Corp. |
0.92%
2,094,657
|
$413,875,919,000 | 0.23% |
| Eaton Corp Plc |
15.47%
1,318,025
|
$412,107,900,000 | 0.22% |
| Globus Med Inc |
3.12%
7,662,395
|
$411,010,868,000 | 0.22% |
| T-Mobile US, Inc. |
6.20%
2,511,957
|
$409,967,406,000 | 0.22% |
| Comcast Corp New |
26.14%
9,346,065
|
$405,149,293,000 | 0.22% |
| Carmax Inc |
0.38%
4,594,066
|
$400,188,798,000 | 0.22% |
| Icon Plc |
39.53%
1,176,749
|
$395,351,002,000 | 0.22% |
| Teck Resources Ltd |
2.42%
8,604,605
|
$394,177,826,000 | 0.22% |
| ServiceNow Inc |
6.07%
487,646
|
$371,653,975,000 | 0.20% |
| Avantor, Inc. |
2.84%
14,257,000
|
$364,549,842,000 | 0.20% |
| Dayforce Inc |
17.18%
5,376,953
|
$356,007,550,000 | 0.19% |
| Sensata Technologies Hldg Pl |
0.48%
9,644,631
|
$354,342,638,000 | 0.19% |
| Oreilly Automotive Inc |
4.58%
313,613
|
$354,030,639,000 | 0.19% |
| Zoetis Inc |
20.69%
2,068,775
|
$350,053,724,000 | 0.19% |
| Cooper Cos Inc |
Opened
3,437,064
|
$348,723,356,000 | 0.19% |
| Trane Technologies plc |
2.70%
1,154,177
|
$346,467,234,000 | 0.19% |
| Cooper Cos Inc |
Closed
904,878
|
$342,442,879,000 | |
| Sysco Corp. |
5.19%
4,187,240
|
$339,917,402,000 | 0.19% |
| Dynatrace Inc |
8.71%
7,279,365
|
$338,053,371,000 | 0.18% |
| Humana Inc. |
47.39%
975,097
|
$338,026,454,000 | 0.18% |
| Canadian Nat Res Ltd |
7.55%
4,372,678
|
$333,752,245,000 | 0.18% |
| Ameren Corp. |
9.84%
4,510,745
|
$333,613,237,000 | 0.18% |
| Ryanair Holdings Plc |
19.19%
2,271,148
|
$330,665,639,000 | 0.18% |
| CRH Plc |
0.58%
3,818,817
|
$329,438,919,000 | 0.18% |
| Immunogen, Inc. |
Closed
11,043,986
|
$327,488,981,000 | |
| Crown Holdings, Inc. |
4.13%
4,076,167
|
$323,076,722,000 | 0.18% |
| Clean Harbors, Inc. |
5.23%
1,586,461
|
$319,370,809,000 | 0.17% |
| Biohaven Ltd |
3.18%
5,713,512
|
$312,516,604,000 | 0.17% |
| Intuitive Surgical Inc |
10.95%
781,069
|
$311,707,193,000 | 0.17% |
| Gallagher Arthur J & Co |
180.55%
1,228,266
|
$307,076,362,000 | 0.17% |
| Medtronic Plc |
0.40%
3,487,494
|
$303,915,560,000 | 0.17% |
| Oneok Inc. |
17.05%
3,725,904
|
$298,704,174,000 | 0.16% |
| Core & Main, Inc. |
14.93%
5,205,728
|
$297,995,228,000 | 0.16% |
| Hershey Company |
6.46%
1,487,565
|
$289,327,268,000 | 0.16% |
| Ishares Tr |
1.65%
3,430,525
|
$313,771,013,000 | 0.17% |
| Global Pmts Inc |
0.44%
2,151,164
|
$287,522,413,000 | 0.16% |
| Cboe Global Mkts Inc |
14.35%
1,547,954
|
$284,399,968,000 | 0.16% |
| Fidelity Natl Information Sv |
0.43%
3,778,703
|
$280,302,682,000 | 0.15% |
| Equinix Inc |
1.98%
337,523
|
$278,641,159,000 | 0.15% |
| Las Vegas Sands Corp |
58.58%
5,330,023
|
$275,558,784,000 | 0.15% |
| Icu Med Inc |
5.59%
2,471,496
|
$265,241,190,000 | 0.14% |
| Vistra Corp |
33.83%
3,789,779
|
$263,948,168,000 | 0.14% |
| Veralto Corp |
0.49%
2,867,489
|
$254,232,502,000 | 0.14% |
| Burlington Stores Inc |
3.16%
1,089,799
|
$253,039,752,000 | 0.14% |
| Micron Technology Inc. |
16.83%
2,126,081
|
$250,611,883,000 | 0.14% |
| Qualcomm, Inc. |
2.35%
1,479,809
|
$250,488,056,000 | 0.14% |
| DENTSPLY Sirona Inc |
0.67%
7,532,464
|
$250,001,364,000 | 0.14% |
| Analog Devices Inc. |
1.68%
1,262,433
|
$249,697,092,000 | 0.14% |
| Novartis AG |
0.63%
2,568,728
|
$248,473,116,000 | 0.14% |
| Marathon Pete Corp |
3.48%
1,232,479
|
$248,336,527,000 | 0.14% |
| Vertiv Holdings Co |
17.72%
3,002,197
|
$245,189,026,000 | 0.13% |
| Caseys Gen Stores Inc |
1.43%
768,060
|
$244,592,047,000 | 0.13% |
| Gildan Activewear Inc |
0.56%
6,579,079
|
$244,281,697,000 | 0.13% |
| Waters Corp. |
0.45%
705,859
|
$242,976,544,000 | 0.13% |
| RB Global Inc |
0.50%
3,165,568
|
$241,121,806,000 | 0.13% |
| Schlumberger Ltd. |
5.10%
4,374,186
|
$239,738,597,000 | 0.13% |
| Lantheus Holdings Inc |
2.75%
3,839,204
|
$238,945,819,000 | 0.13% |
| Cimpress plc |
0.38%
2,692,219
|
$238,287,207,000 | 0.13% |
| Rockwell Automation Inc |
4.31%
813,194
|
$236,902,409,000 | 0.13% |
| DTE Energy Co. |
6,964.86%
2,090,350
|
$234,410,282,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
2.32%
1,441,750
|
$232,985,683,000 | 0.13% |
| Disney Walt Co |
663.00%
1,897,850
|
$232,217,377,000 | 0.13% |
| Constellium SE |
0.29%
10,323,364
|
$228,249,578,000 | 0.12% |
| Schwab Strategic Tr |
0.34%
3,667,921
|
$227,631,177,000 | 0.12% |
| Tyler Technologies, Inc. |
15.32%
532,935
|
$226,500,590,000 | 0.12% |
| TransUnion |
4.18%
2,821,018
|
$225,117,325,000 | 0.12% |
| Vanguard Index Fds |
4.96%
820,088
|
$305,399,406,000 | 0.17% |
| Cencora Inc. |
14.67%
921,755
|
$223,969,536,000 | 0.12% |
| Avadel Pharmaceuticals plc |
16.09%
12,915,160
|
$218,181,602,000 | 0.12% |
| Prologis Inc |
21.79%
1,664,336
|
$216,674,120,000 | 0.12% |
| Blackbaud Inc |
1.90%
2,840,576
|
$210,599,242,000 | 0.11% |
| Elevance Health Inc |
3.37%
405,094
|
$210,050,168,000 | 0.11% |
| Ziff Davis Inc |
0.32%
3,239,654
|
$204,227,473,000 | 0.11% |
| Walker & Dunlop Inc |
1.68%
1,998,145
|
$201,893,484,000 | 0.11% |
| Apollo Global Mgmt Inc |
0.57%
1,772,486
|
$199,313,889,000 | 0.11% |
| Salesforce Inc |
3.39%
648,753
|
$195,188,618,000 | 0.11% |
| APi Group Corporation |
6,312.40%
4,884,712
|
$191,821,829,000 | 0.10% |
| Neurocrine Biosciences, Inc. |
11.14%
1,378,513
|
$190,122,227,000 | 0.10% |
| Xylem Inc |
0.86%
1,456,290
|
$188,175,358,000 | 0.10% |
| Alight Inc. |
1.77%
19,060,481
|
$187,744,899,000 | 0.10% |
| Sempra |
20.23%
2,610,647
|
$187,514,148,000 | 0.10% |
| Keysight Technologies Inc |
22.46%
1,180,836
|
$184,589,959,000 | 0.10% |
| Occidental Pete Corp |
7.87%
2,838,767
|
$184,490,125,000 | 0.10% |
| Dollar Tree Inc |
0.46%
1,363,426
|
$181,540,304,000 | 0.10% |
| Chart Inds Inc |
2.95%
1,099,953
|
$181,181,085,000 | 0.10% |
| Capital One Finl Corp |
0.45%
1,216,724
|
$181,155,316,000 | 0.10% |
| Sotera Health Co |
43.65%
14,892,868
|
$178,864,613,000 | 0.10% |
| OSI Systems, Inc. |
1.60%
1,249,889
|
$178,507,916,000 | 0.10% |
| Ryan Specialty Holdings Inc |
0.26%
3,095,804
|
$171,816,377,000 | 0.09% |
| Novo-nordisk A S |
16.05%
1,317,710
|
$169,191,837,000 | 0.09% |
| IDEAYA Biosciences, Inc. |
7.22%
3,808,450
|
$167,103,841,000 | 0.09% |
| Sensient Technologies Corp. |
2.30%
2,411,433
|
$166,846,460,000 | 0.09% |
| Carlisle Cos Inc |
2.96%
424,387
|
$166,295,271,000 | 0.09% |
| Magnolia Oil & Gas Corp |
1.30%
6,397,443
|
$166,012,859,000 | 0.09% |
| Amicus Therapeutics Inc |
20.05%
13,814,514
|
$162,712,883,000 | 0.09% |
| Ardelyx Inc |
10.59%
22,048,006
|
$160,855,403,000 | 0.09% |
| Aptiv PLC |
7.59%
1,982,469
|
$157,827,106,000 | 0.09% |
| Stellantis N.V |
67.47%
5,518,060
|
$157,557,612,000 | 0.09% |
| American Elec Pwr Co Inc |
0.05%
1,828,534
|
$157,437,109,000 | 0.09% |
| Shockwave Med Inc |
4.20%
480,665
|
$156,513,774,000 | 0.09% |
| Johnson & Johnson |
24.36%
987,156
|
$156,156,193,000 | 0.09% |
| Akero Therapeutics Inc |
42.16%
6,121,970
|
$154,588,555,000 | 0.08% |
| Stag Indl Inc |
3.40%
3,992,506
|
$153,431,370,000 | 0.08% |
| Euronet Worldwide Inc |
1.15%
1,390,895
|
$152,899,723,000 | 0.08% |
| Glaukos Corporation |
0.35%
1,610,888
|
$151,888,394,000 | 0.08% |
| nVent Electric plc |
5.82%
2,010,512
|
$151,504,362,000 | 0.08% |
| Axis Cap Hldgs Ltd |
30.72%
2,321,271
|
$150,928,498,000 | 0.08% |
| Coca-Cola Co |
0.03%
2,461,962
|
$150,563,024,000 | 0.08% |
| Vanguard Star Fds |
0.43%
2,481,645
|
$149,643,194,000 | 0.08% |
| Ccc Intelligent Solutions Hl |
7.38%
12,469,424
|
$149,132,772,000 | 0.08% |
| 89bio Inc |
41.37%
12,603,382
|
$146,646,215,000 | 0.08% |
| United Therapeutics Corp |
26.98%
635,347
|
$145,949,942,000 | 0.08% |
| Verizon Communications Inc |
45.53%
3,453,075
|
$144,874,793,000 | 0.08% |
| Cymabay Therapeutics Inc |
Closed
6,103,797
|
$144,178,716,000 | |
| Marriott Intl Inc New |
19.32%
564,666
|
$142,462,770,000 | 0.08% |
| ITT Inc |
10.28%
1,026,762
|
$139,666,690,000 | 0.08% |
| International Business Machs |
17.11%
717,202
|
$136,945,905,000 | 0.07% |
| Williams Cos Inc |
1.73%
3,488,323
|
$135,887,717,000 | 0.07% |
| Axon Enterprise Inc |
23.43%
433,627
|
$135,672,016,000 | 0.07% |
| Eog Res Inc |
8.13%
1,045,105
|
$133,605,575,000 | 0.07% |
| Palo Alto Networks Inc |
68.23%
468,747
|
$133,148,619,000 | 0.07% |
| Welltower Inc. |
8.67%
1,409,444
|
$131,585,615,000 | 0.07% |
| Zurn Elkay Water Solns Corp |
6.88%
3,865,128
|
$129,365,465,000 | 0.07% |
| Encompass Health Corp |
2.55%
1,552,771
|
$128,143,011,000 | 0.07% |
| Saia Inc. |
9.08%
218,337
|
$127,718,434,000 | 0.07% |
| Motorola Solutions Inc |
1,477.31%
358,206
|
$127,148,677,000 | 0.07% |
| Summit Matls Inc |
13.31%
2,842,725
|
$126,700,253,000 | 0.07% |
| Revolution Medicines Inc |
77.87%
3,912,119
|
$126,066,596,000 | 0.07% |
| Gilead Sciences, Inc. |
3.17%
1,713,743
|
$125,529,941,000 | 0.07% |
| Enersys |
1.12%
1,306,505
|
$123,412,270,000 | 0.07% |
| Soleno Therapeutics Inc |
13.75%
2,870,811
|
$122,697,866,000 | 0.07% |
| Astrazeneca plc |
0.17%
1,732,206
|
$117,353,575,000 | 0.06% |
| Bellring Brands Inc |
10.48%
1,957,680
|
$115,561,552,000 | 0.06% |
| Wynn Resorts Ltd. |
22.25%
1,125,718
|
$115,082,203,000 | 0.06% |
| Cullen Frost Bankers Inc. |
18.79%
1,021,559
|
$114,994,353,000 | 0.06% |
| Gates Indl Corp Plc |
6.91%
6,464,750
|
$114,489,549,000 | 0.06% |
| Legend Biotech Corp |
7.98%
2,014,012
|
$112,982,038,000 | 0.06% |
| Autodesk Inc. |
2.60%
430,415
|
$112,075,876,000 | 0.06% |
| Centene Corp. |
5.22%
1,416,967
|
$111,197,659,000 | 0.06% |
| Ares Management Corp |
19.27%
834,615
|
$110,985,703,000 | 0.06% |
| Intercontinental Exchange In |
589.44%
804,507
|
$110,558,680,000 | 0.06% |
| Williams-Sonoma, Inc. |
17.32%
348,113
|
$110,536,289,000 | 0.06% |
| Wayfair Inc |
423.64%
1,627,712
|
$110,487,135,000 | 0.06% |
| S&P Global Inc |
6.36%
258,726
|
$109,941,693,000 | 0.06% |
| Championx Corporation |
7.99%
3,024,688
|
$108,554,000,000 | 0.06% |
| Mirion Technologies Inc |
0.04%
9,403,114
|
$106,912,046,000 | 0.06% |
| PTC Therapeutics Inc |
40.47%
3,669,816
|
$106,744,465,000 | 0.06% |
| Cisco Sys Inc |
59.88%
2,123,140
|
$105,914,436,000 | 0.06% |
| Arcellx Inc |
1.03%
1,522,309
|
$105,856,303,000 | 0.06% |
| Maximus Inc. |
2.10%
1,254,536
|
$105,255,149,000 | 0.06% |
| Western Alliance Bancorp |
0.11%
1,617,291
|
$103,811,444,000 | 0.06% |
| Donaldson Co. Inc. |
1.50%
1,389,144
|
$103,738,551,000 | 0.06% |
| Arista Networks Inc |
7.60%
355,165
|
$102,928,809,000 | 0.06% |
| BridgeBio Pharma Inc |
189.68%
3,312,706
|
$102,401,585,000 | 0.06% |
| 4d Molecular Therapeutics In |
3.37%
3,197,444
|
$101,843,569,000 | 0.06% |
| Regal Rexnord Corporation |
50.88%
560,701
|
$100,983,906,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
7.83%
103,992
|
$100,084,532,000 | 0.05% |
| UBS Group AG |
4.66%
3,247,489
|
$100,035,880,000 | 0.05% |
| Advanced Drain Sys Inc Del |
2.86%
573,217
|
$98,842,475,000 | 0.05% |
| Neogenomics Inc. |
1.07%
6,280,866
|
$98,734,887,000 | 0.05% |
| Avalonbay Cmntys Inc |
6.09%
521,815
|
$96,781,209,000 | 0.05% |
| Clarivate Plc |
0.65%
13,805,424
|
$123,034,286,000 | 0.07% |
| Trip.com Group Ltd |
1.83%
2,175,488
|
$95,514,801,000 | 0.05% |
| Shift4 Pmts Inc |
21.69%
1,434,890
|
$94,803,296,000 | 0.05% |
| Amphenol Corp. |
0.38%
817,170
|
$94,259,437,000 | 0.05% |
| 3M Co. |
1,015.59%
888,564
|
$94,247,260,000 | 0.05% |
| Crinetics Pharmaceuticals In |
264.13%
1,978,172
|
$92,526,082,000 | 0.05% |
| Altair Engr Inc |
5.65%
1,067,991
|
$92,005,178,000 | 0.05% |
| Kirby Corp. |
10.47%
955,587
|
$91,086,487,000 | 0.05% |
| Hillenbrand Inc |
0.86%
1,806,602
|
$90,853,852,000 | 0.05% |
| TriNet Group Inc |
15.51%
680,510
|
$90,162,098,000 | 0.05% |
| Healthequity Inc |
1.14%
1,100,715
|
$89,850,600,000 | 0.05% |
| Berkshire Hathaway Inc. |
5.77%
212,988
|
$97,769,356,000 | 0.05% |
| Structure Therapeutics Inc |
34.47%
2,076,700
|
$88,994,120,000 | 0.05% |
| Agree Rlty Corp |
16.99%
1,549,063
|
$88,443,798,000 | 0.05% |
| Extra Space Storage Inc. |
2,244.22%
597,729
|
$87,824,044,000 | 0.05% |
| Chord Energy Corporation |
0.48%
488,105
|
$86,999,041,000 | 0.05% |
| Macom Tech Solutions Hldgs I |
11.82%
901,779
|
$86,243,459,000 | 0.05% |
| Full Truck Alliance Co. Ltd. |
2.77%
11,807,182
|
$85,822,344,000 | 0.05% |
| Paylocity Hldg Corp |
0.66%
498,400
|
$85,655,058,000 | 0.05% |
| Cbre Group Inc |
2.14%
870,888
|
$84,682,579,000 | 0.05% |
| Parker-Hannifin Corp. |
2.67%
152,245
|
$84,607,090,000 | 0.05% |
| Wintrust Finl Corp |
0.68%
806,757
|
$84,218,597,000 | 0.05% |
| Exxon Mobil Corp. |
13.73%
723,647
|
$84,113,281,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
3.59%
458,676
|
$83,795,518,000 | 0.05% |
| CubeSmart |
1,575.16%
1,820,434
|
$82,277,001,000 | 0.04% |
| Bruker Corp |
3.52%
869,205
|
$81,648,179,000 | 0.04% |
| Pure Storage Inc |
0.70%
1,546,577
|
$80,306,111,000 | 0.04% |
| Lincoln Elec Hldgs Inc |
20.63%
308,946
|
$78,913,940,000 | 0.04% |
| Pagerduty Inc |
1.90%
3,450,388
|
$78,254,226,000 | 0.04% |
| Tandem Diabetes Care Inc |
14.62%
2,200,797
|
$77,929,726,000 | 0.04% |
| LiveRamp Holdings Inc |
2.03%
2,251,094
|
$77,662,303,000 | 0.04% |
| Dexcom Inc |
2.61%
559,518
|
$77,606,194,000 | 0.04% |
| Tesla Inc |
48.57%
440,360
|
$77,403,845,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
17.80%
750,982
|
$77,387,884,000 | 0.04% |
| CGI Inc |
3,776.78%
699,798
|
$77,381,320,000 | 0.04% |
| Waste Mgmt Inc Del |
5.04%
362,987
|
$77,368,687,000 | 0.04% |
| CDW Corp |
4.09%
301,957
|
$77,211,402,000 | 0.04% |
| GATX Corp. |
0.42%
573,266
|
$76,833,554,000 | 0.04% |
| Sabra Health Care Reit Inc |
2.88%
5,199,682
|
$76,700,892,000 | 0.04% |
| Dyne Therapeutics, Inc. |
23,512.00%
2,675,240
|
$75,915,276,000 | 0.04% |
| Ge Healthcare Technologies I |
12.00%
834,278
|
$75,831,728,000 | 0.04% |
| Surgery Partners Inc |
7,987.09%
2,504,248
|
$74,700,800,000 | 0.04% |
| Innospec Inc |
0.36%
578,958
|
$74,648,353,000 | 0.04% |
| Janux Therapeutics Inc |
1.76%
1,965,546
|
$73,961,084,000 | 0.04% |
| Ligand Pharmaceuticals, Inc. |
24.92%
1,008,477
|
$73,718,489,000 | 0.04% |
| Telus Corp. |
0.25%
4,572,032
|
$73,279,027,000 | 0.04% |
| Universal Display Corp. |
66.59%
434,029
|
$73,099,171,000 | 0.04% |
| Stride Inc |
2.74%
1,154,995
|
$72,821,178,000 | 0.04% |
| Caci International Inc. |
1,669.63%
188,696
|
$71,484,844,000 | 0.04% |
| Zai Lab Ltd |
9.60%
4,428,011
|
$70,923,668,000 | 0.04% |
| United Parcel Service, Inc. |
86.64%
474,854
|
$70,578,019,000 | 0.04% |
| Envestnet Inc. |
7.91%
1,216,927
|
$70,471,922,000 | 0.04% |
| Rocket Pharmaceuticals Inc |
174.34%
2,606,016
|
$70,170,100,000 | 0.04% |
| Bio-Techne Corp |
1.32%
995,824
|
$70,095,457,000 | 0.04% |
| Mobileye Global Inc |
Opened
2,166,709
|
$69,638,027,000 | 0.04% |
| Mirum Pharmaceuticals Inc |
34.16%
2,767,210
|
$69,470,310,000 | 0.04% |
| Commercial Metals Co. |
2.28%
1,159,769
|
$68,159,896,000 | 0.04% |
| Cg Oncology Inc |
Opened
1,521,432
|
$66,756,741,000 | 0.04% |
| Doximity, Inc. |
33.54%
2,474,695
|
$66,593,793,000 | 0.04% |
| Insight Enterprises Inc. |
23.25%
356,430
|
$66,123,130,000 | 0.04% |
| Roper Technologies Inc |
0.34%
117,522
|
$65,887,645,000 | 0.04% |
| Lazard Inc. |
Opened
1,567,944
|
$65,649,815,000 | 0.04% |
| Signet Jewelers Limited |
38.17%
656,005
|
$65,646,320,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
26.36%
441,587
|
$65,550,047,000 | 0.04% |
| NNN REIT Inc |
2.86%
1,520,514
|
$64,979,570,000 | 0.04% |
| Wns Hldgs Ltd |
Closed
1,027,744
|
$64,953,420,000 | |
| SPX Technologies Inc |
2.07%
518,997
|
$63,903,064,000 | 0.03% |
| Marathon Oil Corporation |
5.76%
2,225,585
|
$63,072,716,000 | 0.03% |
| Descartes Sys Group Inc |
3.56%
688,766
|
$63,061,341,000 | 0.03% |
| UDR Inc |
21.11%
1,679,891
|
$62,836,858,000 | 0.03% |
| Wendys Co |
2.10%
3,321,275
|
$62,570,792,000 | 0.03% |
| Alcon Ag |
4.25%
753,693
|
$62,560,234,000 | 0.03% |
| PotlatchDeltic Corp |
19.20%
1,316,743
|
$61,913,256,000 | 0.03% |
| Msc Indl Direct Inc |
0.18%
636,690
|
$61,783,445,000 | 0.03% |
| Cardinal Health, Inc. |
12.61%
550,730
|
$61,626,151,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
75.04%
696,518
|
$60,834,099,000 | 0.03% |
| Lattice Semiconductor Corp. |
0.21%
776,736
|
$60,763,837,000 | 0.03% |
| Entegris Inc |
10.60%
432,045
|
$60,719,098,000 | 0.03% |
| Insmed Inc |
58.90%
2,229,463
|
$60,485,653,000 | 0.03% |
| MSA Safety Inc |
1,601.48%
312,222
|
$60,442,967,000 | 0.03% |
| Kilroy Rlty Corp |
2,767.68%
1,648,027
|
$59,990,860,000 | 0.03% |
| Janus Detroit Str Tr |
15.47%
2,941,789
|
$129,991,632,000 | 0.07% |
| Piper Sandler Companies |
4.64%
300,519
|
$59,647,793,000 | 0.03% |
| Jabil Inc |
4.82%
444,736
|
$59,536,331,000 | 0.03% |
| Silgan Holdings Inc. |
95.60%
1,224,502
|
$59,461,599,000 | 0.03% |
| Cargo Therapeutics Inc |
1.60%
2,659,580
|
$59,285,502,000 | 0.03% |
| Encore Wire Corp. |
6.32%
223,605
|
$58,760,540,000 | 0.03% |
| Fiserv, Inc. |
0.84%
365,059
|
$58,295,789,000 | 0.03% |
| Entergy Corp. |
2.13%
544,439
|
$57,536,176,000 | 0.03% |
| Atlas Energy Solutions Inc |
26.91%
2,537,215
|
$57,391,804,000 | 0.03% |
| HDFC Bank Ltd. |
13.17%
1,023,914
|
$57,313,238,000 | 0.03% |
| Neogen Corp. |
1.31%
3,628,801
|
$57,260,958,000 | 0.03% |
| Brown-Forman Corporation |
11.83%
1,107,562
|
$57,172,185,000 | 0.03% |
| Pepsico Inc |
4.50%
326,452
|
$57,135,198,000 | 0.03% |
| Penumbra Inc |
0.98%
254,802
|
$56,869,982,000 | 0.03% |
| Vanguard Intl Equity Index F |
4.17%
837,240
|
$56,379,742,000 | 0.03% |
| Impinj Inc |
0.61%
439,562
|
$56,376,042,000 | 0.03% |
| Chesapeake Energy Corp. |
1.33%
634,619
|
$56,373,116,000 | 0.03% |
| Royalty Pharma plc |
2.52%
1,852,660
|
$56,266,175,000 | 0.03% |
| Cytokinetics Inc |
68.95%
797,372
|
$55,900,952,000 | 0.03% |
| Grocery Outlet Hldg Corp |
2.11%
1,936,436
|
$55,730,628,000 | 0.03% |
| Ameris Bancorp |
8.16%
1,151,364
|
$55,700,463,000 | 0.03% |
| Kimco Rlty Corp |
3,711.43%
2,828,917
|
$55,461,697,000 | 0.03% |
| Brady Corp. |
26.89%
934,883
|
$55,420,071,000 | 0.03% |
| Toll Brothers Inc. |
5.72%
427,287
|
$55,280,007,000 | 0.03% |
| CSW Industrials Inc |
17.93%
235,615
|
$55,272,298,000 | 0.03% |
| Fortune Brands Innovations I |
6.81%
645,576
|
$54,660,282,000 | 0.03% |
| Nordson Corp. |
10.54%
198,191
|
$54,411,009,000 | 0.03% |
| Align Technology, Inc. |
1.36%
165,911
|
$54,403,872,000 | 0.03% |
| Churchill Downs, Inc. |
6.70%
432,867
|
$53,564,258,000 | 0.03% |
| Americold Realty Trust Inc |
25.56%
2,140,200
|
$53,303,829,000 | 0.03% |
| Ashland Inc |
20.76%
546,832
|
$53,245,959,000 | 0.03% |
| Procore Technologies, Inc. |
0.11%
647,774
|
$53,225,754,000 | 0.03% |
| Franklin Templeton Etf Tr |
0.17%
2,929,186
|
$81,003,868,000 | 0.04% |
| Vontier Corporation |
1.15%
1,161,243
|
$52,673,509,000 | 0.03% |
| Eastern Bankshares, Inc. |
11.81%
3,795,493
|
$52,300,049,000 | 0.03% |
| Fabrinet |
20.42%
276,354
|
$52,233,366,000 | 0.03% |
| On Hldg Ag |
0.28%
1,472,166
|
$52,085,233,000 | 0.03% |
| Ametek Inc |
7.24%
283,048
|
$51,766,016,000 | 0.03% |
| Academy Sports & Outdoors In |
7.50%
752,402
|
$50,816,008,000 | 0.03% |
| Eagle Matls Inc |
6.43%
186,622
|
$50,714,447,000 | 0.03% |
| Valvoline Inc |
6.98%
1,135,916
|
$50,627,171,000 | 0.03% |
| Owens & Minor, Inc. |
12.24%
1,820,067
|
$50,433,901,000 | 0.03% |
| Thor Inds Inc |
0.99%
428,981
|
$50,335,562,000 | 0.03% |
| Itron Inc. |
2.24%
542,943
|
$50,232,631,000 | 0.03% |
| Baxter International Inc. |
34.58%
1,173,932
|
$50,170,732,000 | 0.03% |
| The Beauty Health Company |
0.12%
11,286,468
|
$50,111,917,000 | 0.03% |
| Aspen Technology Inc |
2.19%
231,525
|
$49,379,727,000 | 0.03% |
| Comfort Sys Usa Inc |
28.00%
155,211
|
$49,311,714,000 | 0.03% |
| Hanover Ins Group Inc |
5.27%
362,046
|
$49,297,703,000 | 0.03% |
| SBA Communications Corp |
1,305.80%
224,985
|
$48,731,879,000 | 0.03% |
| American Homes 4 Rent |
32.37%
1,310,291
|
$48,180,216,000 | 0.03% |
| NRG Energy Inc. |
33.93%
711,395
|
$48,153,871,000 | 0.03% |
| Graphic Packaging Hldg Co |
0.11%
1,645,569
|
$48,016,976,000 | 0.03% |
| Criteo S.A |
4.16%
1,367,127
|
$47,979,322,000 | 0.03% |
| Leslies Inc |
2.19%
7,320,338
|
$47,581,170,000 | 0.03% |
| Fulton Finl Corp Pa |
0.29%
2,931,801
|
$46,585,159,000 | 0.03% |
| Cushman Wakefield Plc |
18.75%
4,400,751
|
$46,031,504,000 | 0.03% |
| Air Prods & Chems Inc |
34.83%
185,208
|
$44,869,464,000 | 0.02% |
| Janus International Group In |
2.80%
2,947,508
|
$44,594,934,000 | 0.02% |
| Vanguard Scottsdale Fds |
29.16%
881,841
|
$66,360,762,000 | 0.04% |
| Brixmor Ppty Group Inc |
33.75%
1,885,821
|
$44,213,637,000 | 0.02% |
| Jefferies Finl Group Inc |
15.08%
1,000,659
|
$44,127,062,000 | 0.02% |
| Walmart Inc |
247.99%
732,829
|
$44,091,497,000 | 0.02% |
| Fox Corporation |
1.74%
1,556,918
|
$44,617,248,000 | 0.02% |
| Bank America Corp |
53.47%
1,155,144
|
$43,797,763,000 | 0.02% |
| Applied Therapeutics, Inc. |
198.57%
6,414,642
|
$43,555,419,000 | 0.02% |
| Catalyst Pharmaceuticals Inc |
139.45%
2,726,388
|
$43,445,133,000 | 0.02% |
| United Cmnty Bks Blairsvle G |
2.66%
1,639,651
|
$43,155,916,000 | 0.02% |
| Fb Finl Corp |
3.02%
1,136,818
|
$42,812,489,000 | 0.02% |
| Driven Brands Holdings Inc. |
2.67%
2,702,305
|
$42,669,566,000 | 0.02% |
| Omniab Inc |
1.05%
7,859,438
|
$42,597,620,000 | 0.02% |
| Gulfport Energy Corp. |
21.18%
264,961
|
$42,422,537,000 | 0.02% |
| Sportradar Group Ag |
13.16%
3,630,205
|
$42,255,586,000 | 0.02% |
| Waste Connections Inc |
0.25%
245,628
|
$42,250,069,000 | 0.02% |
| Madden Steven Ltd |
8.06%
991,254
|
$41,909,070,000 | 0.02% |
| M/i Homes Inc |
21.26%
306,759
|
$41,807,320,000 | 0.02% |
| Ball Corp. |
0.55%
617,576
|
$41,598,754,000 | 0.02% |
| Neurogene Inc |
3.37%
813,353
|
$41,369,117,000 | 0.02% |
| IQVIA Holdings Inc |
2.72%
160,689
|
$40,630,827,000 | 0.02% |
| Xenon Pharmaceuticals Inc |
2.54%
941,569
|
$40,547,955,000 | 0.02% |
| Martin Marietta Matls Inc |
18.39%
66,025
|
$40,530,390,000 | 0.02% |
| HF Sinclair Corporation |
15,066.74%
665,365
|
$40,168,030,000 | 0.02% |
| Lexeo Therapeutics Inc |
9.01%
2,540,785
|
$39,802,357,000 | 0.02% |
| BWX Technologies Inc |
16.67%
387,277
|
$39,740,943,000 | 0.02% |
| Ats Corporation |
24.03%
1,176,403
|
$39,623,305,000 | 0.02% |
| Mondelez International Inc. |
8.45%
563,335
|
$39,416,445,000 | 0.02% |
| Alamo Group Inc. |
42.38%
172,320
|
$39,346,261,000 | 0.02% |
| Dropbox Inc |
16.41%
1,619,231
|
$39,340,361,000 | 0.02% |
| Wyndham Hotels & Resorts Inc |
1,186.01%
509,441
|
$39,092,292,000 | 0.02% |
| Suncor Energy, Inc. |
6.87%
1,049,671
|
$38,769,354,000 | 0.02% |
| Target Corp |
20.49%
217,214
|
$38,483,565,000 | 0.02% |
| Immunome, Inc. |
10.56%
1,538,414
|
$37,956,570,000 | 0.02% |
| Napco Sec Technologies Inc |
0.20%
933,537
|
$37,489,473,000 | 0.02% |
| Canadian Pacific Kansas City |
1.21%
423,423
|
$37,349,468,000 | 0.02% |
| Masonite Intl Corp |
12.84%
283,155
|
$37,220,773,000 | 0.02% |
| Autozone Inc. |
0.60%
11,660
|
$36,754,426,000 | 0.02% |
| TC Energy Corporation |
0.79%
902,370
|
$36,302,011,000 | 0.02% |
| Nomad Foods Ltd |
7.29%
1,854,108
|
$36,266,352,000 | 0.02% |
| Vestis Corporation |
21.66%
1,869,232
|
$36,019,525,000 | 0.02% |
| Metallus Inc |
0.38%
1,603,352
|
$35,674,417,000 | 0.02% |
| Teradyne, Inc. |
38.14%
315,631
|
$35,613,165,000 | 0.02% |
| Globe Life Inc. |
8.83%
304,974
|
$35,489,767,000 | 0.02% |
| H & E Equipment Services Inc |
4.91%
549,525
|
$35,268,303,000 | 0.02% |
| Snowflake Inc. |
0.91%
216,493
|
$34,982,386,000 | 0.02% |
| Landstar Sys Inc |
30.92%
180,955
|
$34,879,576,000 | 0.02% |
| PBF Energy Inc |
957.77%
604,674
|
$34,810,736,000 | 0.02% |
| Meritage Homes Corp. |
7.24%
197,376
|
$34,630,986,000 | 0.02% |
| Ferrari N.V. |
10.40%
77,864
|
$34,013,410,000 | 0.02% |
| Day One Biopharmaceuticals I |
19.83%
2,032,384
|
$33,574,983,000 | 0.02% |
| Edgewise Therapeutics Inc |
48.58%
1,805,312
|
$32,897,580,000 | 0.02% |
| Travelers Companies Inc. |
15.55%
142,630
|
$32,819,220,000 | 0.02% |
| Verona Pharma Plc |
12.68%
2,031,994
|
$32,657,203,000 | 0.02% |
| Ultra Clean Hldgs Inc |
30.37%
709,549
|
$32,595,615,000 | 0.02% |
| Makemytrip Limited Mauritius |
143.19%
458,534
|
$32,574,274,000 | 0.02% |
| Disc Medicine Inc |
17.73%
521,773
|
$32,464,972,000 | 0.02% |
| Prothena Corp Plc |
35.68%
1,309,590
|
$32,437,288,000 | 0.02% |
| Baker Hughes Company |
1.53%
968,208
|
$32,432,010,000 | 0.02% |
| Popular Inc. |
0.00%
364,735
|
$32,131,052,000 | 0.02% |
| Bancorp Inc. (The) |
1.45%
958,996
|
$32,088,435,000 | 0.02% |
| Avidxchange Holdings Inc |
1.13%
2,435,793
|
$32,029,241,000 | 0.02% |
| Cable One Inc |
18.79%
75,537
|
$31,959,030,000 | 0.02% |
| Kemper Corp |
12.67%
515,487
|
$31,919,095,000 | 0.02% |
| AAR Corp. |
13.78%
530,682
|
$31,771,769,000 | 0.02% |
| Avidity Biosciences, Inc. |
4,661.26%
1,242,833
|
$31,703,762,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
10.71%
144,849
|
$31,642,327,000 | 0.02% |
| Repay Hldgs Corp |
8.84%
2,871,790
|
$31,588,813,000 | 0.02% |
| Bath & Body Works Inc |
27.36%
628,324
|
$31,428,366,000 | 0.02% |
| OFG Bancorp |
0.31%
849,268
|
$31,260,566,000 | 0.02% |
| Coca Cola Cons Inc |
25.69%
36,473
|
$30,868,533,000 | 0.02% |
| RLI Corp. |
1.40%
206,955
|
$30,725,881,000 | 0.02% |
| Etsy Inc |
4.58%
443,945
|
$30,507,744,000 | 0.02% |
| Larimar Therapeutics, Inc. |
52.25%
4,020,965
|
$30,458,812,000 | 0.02% |
| Physicians Rlty Tr |
Closed
2,287,460
|
$30,448,706,000 | |
| Equity Lifestyle Pptys Inc |
0.00%
472,764
|
$30,445,564,000 | 0.02% |
| Crown Castle Inc |
39.33%
285,851
|
$30,233,269,000 | 0.02% |
| Weatherford Intl Plc |
0.34%
261,500
|
$30,180,119,000 | 0.02% |
| Pinterest Inc |
0.00%
870,324
|
$30,178,469,000 | 0.02% |
| Wns Hldgs Ltd |
Opened
590,915
|
$29,858,935,000 | 0.02% |
| Clearwater Analytics Hldgs I |
3.28%
1,686,758
|
$29,838,412,000 | 0.02% |
| Chesapeake Utils Corp |
61.55%
275,204
|
$29,529,390,000 | 0.02% |
| Renaissancere Hldgs Ltd |
0.32%
125,057
|
$29,395,664,000 | 0.02% |
| Oceaneering International, Inc. |
46.58%
1,253,175
|
$29,323,194,000 | 0.02% |
| Arrow Electrs Inc |
657.45%
222,888
|
$28,854,024,000 | 0.02% |
| Under Armour Inc |
26.41%
3,978,401
|
$29,339,460,000 | 0.02% |
| Lennar Corp. |
12.52%
166,572
|
$28,628,868,000 | 0.02% |
| Vesta Real Estate Corp |
4.24%
729,885
|
$28,613,248,000 | 0.02% |
| Monarch Casino & Resort, Inc. |
1.21%
378,869
|
$28,410,961,000 | 0.02% |
| CRA International Inc. |
1.32%
188,884
|
$28,252,761,000 | 0.02% |
| No transactions found in first 500 rows out of 2573 | |||
| Showing first 500 out of 2573 holdings | |||