Q3 2023 · 13F-HR
Clearbridge Investments, LLCholdings as filed
Filed 2023-11-13 · accession 0001348883-23-000019
$103.95B
Reported value
687
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 687
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $4.64B | 4.46% | 14,683,535 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.14B | 3.02% | 6,225,472 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.97B | 2.86% | 17,360,070 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.48B | 2.39% | 19,528,678 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.29B | 2.20% | 5,263,016 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.27B | 2.18% | 9,849,569 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.80B | 1.73% | 5,992,893 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.54B | 1.49% | 34,836,454 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.47B | 1.41% | 1,765,026 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.13B | 1.09% | 7,821,812 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.05B | 1.01% | 2,783,694 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.02B | 0.98% | 2,943,184 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $971.0M | 0.93% | 6,234,362 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $935.2M | 0.90% | 1,834,051 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $928.1M | 0.89% | 4,351,589 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $903.3M | 0.87% | 5,795,005 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $847.9M | 0.82% | 1,675,035 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $840.7M | 0.81% | 4,128,575 | Common | SOLE |
| 816851109 | SRE | Sempra | $826.9M | 0.80% | 12,154,272 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $810.6M | 0.78% | 3,135,238 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $799.6M | 0.77% | 8,907,728 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $787.2M | 0.76% | 10,938,542 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $778.1M | 0.75% | 2,089,685 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $772.0M | 0.74% | 22,915,715 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $749.6M | 0.72% | 7,280,799 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $748.3M | 0.72% | 3,259,731 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $747.3M | 0.72% | 4,575,759 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $745.1M | 0.72% | 6,031,625 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $736.7M | 0.71% | 9,560,204 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $730.1M | 0.70% | 20,536,244 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $728.3M | 0.70% | 3,106,534 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $723.4M | 0.70% | 3,567,532 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $715.0M | 0.69% | 1,214,574 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $712.3M | 0.69% | 6,725,038 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $687.3M | 0.66% | 2,274,498 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $679.1M | 0.65% | 2,662,647 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $673.2M | 0.65% | 1,366,815 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $668.1M | 0.64% | 965,709 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $635.7M | 0.61% | 3,340,566 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $628.6M | 0.60% | 4,309,857 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $624.5M | 0.60% | 3,018,078 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $620.6M | 0.60% | 13,494,622 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $597.9M | 0.58% | 11,291,488 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $597.2M | 0.57% | 1,634,420 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $595.0M | 0.57% | 2,945,368 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $567.8M | 0.55% | 17,106,817 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $566.8M | 0.55% | 2,074,127 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $563.2M | 0.54% | 1,926,855 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $555.2M | 0.53% | 3,724,802 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $553.2M | 0.53% | 14,835,397 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $548.1M | 0.53% | 754,658 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $543.7M | 0.52% | 3,248,095 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $535.4M | 0.52% | 3,255,988 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $510.8M | 0.49% | 950,987 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $503.6M | 0.48% | 2,894,582 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $502.2M | 0.48% | 7,235,710 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $501.0M | 0.48% | 1,631,355 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $494.0M | 0.48% | 8,824,846 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $478.1M | 0.46% | 3,683,580 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $473.3M | 0.46% | 5,325,559 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $468.6M | 0.45% | 1,823,182 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $461.1M | 0.44% | 2,146,322 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $457.6M | 0.44% | 11,276,532 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $455.0M | 0.44% | 2,984,870 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $446.6M | 0.43% | 4,670,125 | Common | SOLE |
| 281020107 | EIX | Edison International | $432.3M | 0.42% | 6,830,749 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $432.3M | 0.42% | 4,384,427 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $422.0M | 0.41% | 3,224,921 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $413.9M | 0.40% | 5,562,792 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $413.2M | 0.40% | 808,663 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $409.0M | 0.39% | 2,920,668 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Ltd | $402.3M | 0.39% | 1,996,253 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $393.7M | 0.38% | 2,261,304 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $384.3M | 0.37% | 6,573,476 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $381.7M | 0.37% | 867,137 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $375.0M | 0.36% | 7,048,402 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $373.7M | 0.36% | 6,348,695 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $355.7M | 0.34% | 2,384,109 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $355.1M | 0.34% | 1,307,807 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $354.3M | 0.34% | 2,422,490 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $353.6M | 0.34% | 12,918,647 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $348.4M | 0.34% | 5,748,608 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $345.9M | 0.33% | 2,051,553 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $342.2M | 0.33% | 1,745,994 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $340.5M | 0.33% | 4,543,985 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $329.6M | 0.32% | 2,280,367 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $319.6M | 0.31% | 5,578,029 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $317.9M | 0.31% | 9,585,080 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $317.3M | 0.31% | 597 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $316.7M | 0.30% | 1,117,420 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $314.6M | 0.30% | 1,257,188 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $311.4M | 0.30% | 1,813,077 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $309.6M | 0.30% | 1,257,441 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $307.5M | 0.30% | 5,719,635 | Common | SOLE |
| 803054204 | SAP | SAP SE | $305.6M | 0.29% | 2,362,893 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $303.1M | 0.29% | 3,248,620 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc | $301.7M | 0.29% | 762,120 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $300.9M | 0.29% | 21,446,871 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $296.0M | 0.28% | 2,471,158 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $290.7M | 0.28% | 4,717,338 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $288.3M | 0.28% | 2,970,479 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $285.2M | 0.27% | 1,783,118 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $284.0M | 0.27% | 810,766 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $283.8M | 0.27% | 2,068,382 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $273.4M | 0.26% | 3,830,739 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $272.8M | 0.26% | 7,934,998 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $266.3M | 0.26% | 1,441,243 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $264.7M | 0.25% | 4,207,005 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $263.9M | 0.25% | 9,636,625 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $260.5M | 0.25% | 466,040 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $259.2M | 0.25% | 1,860,457 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $255.2M | 0.25% | 1,670,679 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $255.1M | 0.25% | 1,505,270 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $247.3M | 0.24% | 2,868,445 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $246.5M | 0.24% | 1,053,002 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp | $233.3M | 0.22% | 5,609,388 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $228.2M | 0.22% | 1,430,880 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $219.6M | 0.21% | 4,840,695 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $219.0M | 0.21% | 905,222 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $216.3M | 0.21% | 25,969,502 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $211.0M | 0.20% | 3,843,335 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $208.3M | 0.20% | 2,570,111 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $203.6M | 0.20% | 1,731,906 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $203.6M | 0.20% | 846,317 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $202.4M | 0.19% | 2,225,109 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $202.1M | 0.19% | 1,646,544 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $201.9M | 0.19% | 3,183,719 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $200.6M | 0.19% | 2,530,635 | Common | SOLE |
| 244199105 | DE | Deere & Co | $200.1M | 0.19% | 530,178 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $195.2M | 0.19% | 5,526,346 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $192.8M | 0.19% | 2,923,951 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $192.3M | 0.19% | 5,048,166 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $187.8M | 0.18% | 1,698,764 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $187.7M | 0.18% | 406,338 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $187.3M | 0.18% | 5,034,287 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $185.8M | 0.18% | 2,876,733 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $184.4M | 0.18% | 6,820,443 | Common | SOLE |
| 025816109 | AXP | American Express Co | $182.3M | 0.18% | 1,222,185 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $179.6M | 0.17% | 5,049,226 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $178.4M | 0.17% | 3,295,658 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $176.3M | 0.17% | 647,411 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $176.0M | 0.17% | 4,940,761 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $173.3M | 0.17% | 657,519 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $171.9M | 0.17% | 3,393,557 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $170.7M | 0.16% | 1,294,459 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $169.3M | 0.16% | 344,364 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $168.1M | 0.16% | 2,865,806 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $167.3M | 0.16% | 3,070,951 | Common | SOLE |
| 902973304 | USB | US Bancorp | $164.6M | 0.16% | 4,978,278 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $161.1M | 0.15% | 2,204,675 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $160.4M | 0.15% | 2,262,087 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $160.4M | 0.15% | 800,971 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $160.3M | 0.15% | 14,608,829 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $159.6M | 0.15% | 8,743,607 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $155.9M | 0.15% | 3,816,488 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $154.4M | 0.15% | 5,277,909 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $153.5M | 0.15% | 1,549,168 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $152.9M | 0.15% | 1,779,325 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $152.0M | 0.15% | 4,611,024 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $151.7M | 0.15% | 348,769 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $146.5M | 0.14% | 8,835,124 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $145.2M | 0.14% | 114,526 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $145.0M | 0.14% | 806,420 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $144.4M | 0.14% | 328,422 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $142.8M | 0.14% | 328,029 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $137.9M | 0.13% | 867,320 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $137.6M | 0.13% | 4,145,908 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $134.9M | 0.13% | 765,063 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $134.6M | 0.13% | 8,347,024 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $134.2M | 0.13% | 1,628,436 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $134.1M | 0.13% | 3,940,521 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $133.7M | 0.13% | 4,911,235 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $132.8M | 0.13% | 1,549,315 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $132.3M | 0.13% | 1,170,877 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $131.7M | 0.13% | 385,356 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $130.1M | 0.13% | 1,193,002 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $130.0M | 0.13% | 1,910,612 | Common | SOLE |
| 70435P102 | — | Paycor HCM Inc | $129.7M | 0.12% | 5,682,420 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $129.7M | 0.12% | 206,882 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $128.0M | 0.12% | 6,033,065 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $127.7M | 0.12% | 753,952 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $126.3M | 0.12% | 1,179,495 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $125.7M | 0.12% | 1,910,815 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $125.5M | 0.12% | 878,097 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $125.4M | 0.12% | 1,024,894 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $125.0M | 0.12% | 1,673,848 | Common | SOLE |
| 575385109 | DOORUSD | Masonite International Corp | $121.1M | 0.12% | 1,299,081 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $120.9M | 0.12% | 1,324,578 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $118.6M | 0.11% | 2,378,697 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $118.4M | 0.11% | 1,408,257 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $117.6M | 0.11% | 702,426 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $115.7M | 0.11% | 2,815,109 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $114.7M | 0.11% | 1,404,550 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $112.2M | 0.11% | 2,025,558 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $111.6M | 0.11% | 1,233,931 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $111.6M | 0.11% | 3,493,381 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $111.5M | 0.11% | 3,652,120 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $111.5M | 0.11% | 1,388,783 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $111.4M | 0.11% | 443,379 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $111.1M | 0.11% | 1,640,856 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $110.5M | 0.11% | 2,558,084 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $110.2M | 0.11% | 4,717,835 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $108.4M | 0.10% | 1,739,940 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $107.9M | 0.10% | 1,813,424 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $106.4M | 0.10% | 286,190 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $106.1M | 0.10% | 2,527,336 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $104.9M | 0.10% | 6,849,253 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings Corp | $104.7M | 0.10% | 2,741,922 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $104.0M | 0.10% | 2,071,493 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $103.8M | 0.10% | 450,817 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $103.2M | 0.10% | 641,128 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $102.2M | 0.10% | 929,007 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $101.8M | 0.10% | 498,281 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $101.7M | 0.10% | 2,359,812 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $101.1M | 0.10% | 1,347,912 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $101.0M | 0.10% | 1,851,704 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $99.8M | 0.10% | 1,086,704 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $98.9M | 0.10% | 3,812,304 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $98.7M | 0.09% | 2,169,539 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $98.7M | 0.09% | 1,188,160 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $98.5M | 0.09% | 241,115 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $97.9M | 0.09% | 949,423 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $96.9M | 0.09% | 236,085 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $95.9M | 0.09% | 5,746,652 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $95.3M | 0.09% | 3,061,137 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $93.5M | 0.09% | 1,879,231 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $92.1M | 0.09% | 4,093,717 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $90.2M | 0.09% | 2,874,486 | Common | SOLE |
| 62886E108 | VYX | NCR Corp | $89.9M | 0.09% | 3,332,888 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $89.1M | 0.09% | 2,274,302 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $88.0M | 0.08% | 911,533 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $87.8M | 0.08% | 516,725 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $87.8M | 0.08% | 1,104,971 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $87.2M | 0.08% | 1,910,159 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $86.7M | 0.08% | 655,439 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $86.2M | 0.08% | 7,198,393 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc | $85.6M | 0.08% | 4,300,851 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $83.4M | 0.08% | 147,551 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $82.9M | 0.08% | 2,921,487 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $82.8M | 0.08% | 884,612 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $81.8M | 0.08% | 2,293,570 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $81.6M | 0.08% | 5,369,724 | Common | SOLE |
| 64829B100 | — | New Relic Inc | $81.1M | 0.08% | 946,863 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $81.1M | 0.08% | 6,113,586 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $81.0M | 0.08% | 1,380,702 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $80.9M | 0.08% | 1,289,928 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC | $79.5M | 0.08% | 2,145,668 | Common | SOLE |
| 226344208 | — | Crestwood Equity Partners LP | $78.5M | 0.08% | 2,683,918 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $76.4M | 0.07% | 2,623,885 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $74.3M | 0.07% | 693,212 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $73.8M | 0.07% | 6,795,574 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $73.6M | 0.07% | 2,421,822 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $73.2M | 0.07% | 1,074,982 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $73.1M | 0.07% | 1,403,601 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $73.1M | 0.07% | 2,533,464 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $72.7M | 0.07% | 561,160 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $72.4M | 0.07% | 2,147,512 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $71.6M | 0.07% | 529,198 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $71.5M | 0.07% | 632,758 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $70.8M | 0.07% | 285,489 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $70.4M | 0.07% | 1,650,746 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $70.3M | 0.07% | 860,175 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $70.0M | 0.07% | 4,328,021 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $69.7M | 0.07% | 334,889 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $69.6M | 0.07% | 334,712 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $69.0M | 0.07% | 1,477,031 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $68.9M | 0.07% | 7,301,298 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $68.9M | 0.07% | 613,942 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $68.8M | 0.07% | 1,116,505 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $67.5M | 0.06% | 739,063 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $67.3M | 0.06% | 2,686,792 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $67.2M | 0.06% | 676,932 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $65.3M | 0.06% | 851,325 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $64.7M | 0.06% | 1,878,955 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $64.4M | 0.06% | 518,789 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $64.3M | 0.06% | 1,864,233 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $63.7M | 0.06% | 2,589,094 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $62.5M | 0.06% | 784,676 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $62.3M | 0.06% | 840,094 | Common | SOLE |
| 607525102 | MODNEUR | Model N Inc | $61.3M | 0.06% | 2,512,468 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $61.1M | 0.06% | 1,218,606 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $60.6M | 0.06% | 187,164 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $60.3M | 0.06% | 4,654,023 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $60.2M | 0.06% | 751,027 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $60.2M | 0.06% | 1,592,101 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $60.1M | 0.06% | 1,334,883 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $60.0M | 0.06% | 4,129,920 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $60.0M | 0.06% | 1,106,418 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $59.3M | 0.06% | 834,466 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $58.3M | 0.06% | 291,396 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $57.1M | 0.05% | 4,719,803 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $54.6M | 0.05% | 357,986 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $54.1M | 0.05% | 1,222,600 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $54.1M | 0.05% | 1,824,558 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $53.4M | 0.05% | 17,326 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $53.3M | 0.05% | 289,918 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $52.6M | 0.05% | 484,126 | Common | SOLE |
| 29404K106 | ENVUSD | Envestnet Inc | $52.5M | 0.05% | 1,192,920 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $52.3M | 0.05% | 749,116 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $52.1M | 0.05% | 1,546,379 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $51.9M | 0.05% | 1,766,575 | Common | SOLE |
| 025676206 | AELUSD | American Equity Investment Life Holding Co | $50.7M | 0.05% | 945,769 | Common | SOLE |
| 012348108 | AIN | Albany International Corp | $48.5M | 0.05% | 561,784 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $48.1M | 0.05% | 490,418 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $47.6M | 0.05% | 948,412 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $47.4M | 0.05% | 233,404 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $46.5M | 0.04% | 527,444 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $46.2M | 0.04% | 1,153,229 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corp | $46.1M | 0.04% | 671,370 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $46.1M | 0.04% | 390,767 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $46.1M | 0.04% | 343,968 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding | $46.1M | 0.04% | 1,223,074 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $45.7M | 0.04% | 691,365 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $45.5M | 0.04% | 580,567 | Common | SOLE |
| 29978A104 | EVBGEUR | Everbridge Inc | $45.5M | 0.04% | 2,027,344 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group SPA | $45.4M | 0.04% | 1,526,744 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $44.7M | 0.04% | 292,437 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $44.7M | 0.04% | 873,598 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $44.6M | 0.04% | 2,117,357 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $44.4M | 0.04% | 593,621 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $43.7M | 0.04% | 67,630 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $43.6M | 0.04% | 209,432 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $43.3M | 0.04% | 342,464 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $43.0M | 0.04% | 2,722,551 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $42.9M | 0.04% | 3,894,019 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $42.0M | 0.04% | 554,655 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $41.7M | 0.04% | 336,650 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $41.7M | 0.04% | 448,378 | Common | SOLE |
| 577933104 | MMS | MAXIMUS Inc | $41.6M | 0.04% | 557,357 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $41.6M | 0.04% | 278,691 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $41.6M | 0.04% | 523,616 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $41.3M | 0.04% | 559,172 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $40.8M | 0.04% | 531,159 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $40.4M | 0.04% | 763,316 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $40.4M | 0.04% | 465,232 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $40.4M | 0.04% | 371,410 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $39.9M | 0.04% | 1,639,549 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $39.4M | 0.04% | 388,518 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $39.2M | 0.04% | 4,751,181 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $39.0M | 0.04% | 3,279,915 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $38.8M | 0.04% | 84,642 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $38.8M | 0.04% | 704,695 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $38.4M | 0.04% | 2,720,076 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $38.2M | 0.04% | 431,419 | Common | SOLE |
| 67058H102 | NSUSD | NuStar Energy LP | $37.5M | 0.04% | 2,149,680 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $37.4M | 0.04% | 747,880 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $37.4M | 0.04% | 240,443 | Common | SOLE |
| 04930R107 | — | Atlas Energy Solutions Inc | $37.3M | 0.04% | 1,680,137 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $37.0M | 0.04% | 348,358 | Common | SOLE |
| 47074L105 | JAMF | Jamf Holding Corp | $36.3M | 0.03% | 2,058,012 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $36.2M | 0.03% | 620,130 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $35.9M | 0.03% | 1,803,628 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $35.4M | 0.03% | 353,210 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $35.3M | 0.03% | 119,591 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $35.3M | 0.03% | 1,149,475 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $35.1M | 0.03% | 311,997 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $34.0M | 0.03% | 407,678 | Common | SOLE |
| 83001A102 | SIXEUR | Six Flags Entertainment Corp | $34.0M | 0.03% | 1,445,084 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $33.7M | 0.03% | 303,273 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $33.7M | 0.03% | 1,023,381 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $33.7M | 0.03% | 3,261,226 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $33.6M | 0.03% | 514,096 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $33.4M | 0.03% | 901,878 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $33.0M | 0.03% | 451,542 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $32.3M | 0.03% | 763,350 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $32.2M | 0.03% | 1,644,155 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $32.2M | 0.03% | 3,524,663 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $32.2M | 0.03% | 159,666 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $32.0M | 0.03% | 270,798 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $31.8M | 0.03% | 100,116 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $31.6M | 0.03% | 1,874,761 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $31.2M | 0.03% | 1,637,999 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $30.9M | 0.03% | 583,725 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $30.9M | 0.03% | 140,782 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $30.9M | 0.03% | 273,133 | Common | SOLE |
| 56600D107 | MRVI | Maravai LifeSciences Holdings Inc | $30.8M | 0.03% | 3,079,593 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $30.6M | 0.03% | 756,790 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $30.4M | 0.03% | 27,432 | Common | SOLE |
| 435763107 | — | Holly Energy Partners LP | $30.0M | 0.03% | 1,366,367 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $29.7M | 0.03% | 747,918 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $28.7M | 0.03% | 492,746 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $28.0M | 0.03% | 609,982 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $27.6M | 0.03% | 1,150,885 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $27.5M | 0.03% | 678,925 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $27.2M | 0.03% | 1,184,398 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $27.0M | 0.03% | 100,565 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $26.7M | 0.03% | 545,880 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $26.3M | 0.03% | 230,727 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $25.9M | 0.02% | 109,529 | Common | SOLE |
| 82710M100 | SILKUSD | Silk Road Medical Inc | $25.9M | 0.02% | 1,725,913 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $25.8M | 0.02% | 370,668 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $25.4M | 0.02% | 365,960 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $25.4M | 0.02% | 129,217 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $25.4M | 0.02% | 176,894 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $25.2M | 0.02% | 127,582 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $25.1M | 0.02% | 197,037 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $25.1M | 0.02% | 428,735 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $25.0M | 0.02% | 52,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $24.8M | 0.02% | 178,872 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $24.7M | 0.02% | 2,952,677 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $24.4M | 0.02% | 864,917 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $24.2M | 0.02% | 200,213 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $24.1M | 0.02% | 59,016 | Common | SOLE |
| G8766E109 | TGHEUR | Textainer Group Holdings Ltd | $23.3M | 0.02% | 625,751 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $23.0M | 0.02% | 253,846 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp | $22.9M | 0.02% | 1,655,487 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $22.9M | 0.02% | 400,661 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $22.9M | 0.02% | 51,398 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $22.7M | 0.02% | 324,132 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $22.7M | 0.02% | 1,163,458 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $22.6M | 0.02% | 304,964 | Common | SOLE |
| 680710100 | — | Olink Holding AB | $22.0M | 0.02% | 1,494,321 | Common | SOLE |
| 852312305 | STAA | STAAR Surgical Co | $21.7M | 0.02% | 539,905 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $21.7M | 0.02% | 920,663 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $21.3M | 0.02% | 183,760 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $21.3M | 0.02% | 1,203,278 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $20.8M | 0.02% | 906,589 | Common | SOLE |
| 928377100 | VSTOEUR | Vista Outdoor Inc | $20.6M | 0.02% | 623,400 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $20.6M | 0.02% | 205,568 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $20.1M | 0.02% | 863,638 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $20.0M | 0.02% | 122,523 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $20.0M | 0.02% | 822,888 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $19.8M | 0.02% | 460,327 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $19.5M | 0.02% | 911,631 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $19.5M | 0.02% | 214,069 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corp | $19.5M | 0.02% | 1,058,535 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $19.4M | 0.02% | 336,126 | Common | SOLE |
| 30034T103 | G2C | Everi Holdings Inc | $19.4M | 0.02% | 1,464,290 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $19.3M | 0.02% | 424,021 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $19.2M | 0.02% | 71,355 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $19.1M | 0.02% | 467,295 | Common | SOLE |
| 65487K100 | LASR | nLight Inc | $19.0M | 0.02% | 1,822,776 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $18.9M | 0.02% | 283,291 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $18.8M | 0.02% | 506,298 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $18.7M | 0.02% | 211,306 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $18.7M | 0.02% | 783,136 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $18.6M | 0.02% | 42,437 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $18.4M | 0.02% | 244,201 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc/AR | $18.4M | 0.02% | 880,090 | Common | SOLE |
| 24477E103 | DH | Definitive Healthcare Corp | $18.0M | 0.02% | 2,258,496 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $18.0M | 0.02% | 549,572 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $18.0M | 0.02% | 315,365 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $17.9M | 0.02% | 1,053,853 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $17.8M | 0.02% | 656,586 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $17.7M | 0.02% | 210,447 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $17.4M | 0.02% | 547,119 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $17.3M | 0.02% | 427,139 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $17.3M | 0.02% | 142,095 | Common | SOLE |
| 229050307 | CYRX | CryoPort Inc | $17.2M | 0.02% | 1,255,276 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $17.1M | 0.02% | 102,414 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $17.0M | 0.02% | 405,718 | Common | SOLE |
| G9460G101 | VAL | Valaris LTD | $17.0M | 0.02% | 226,405 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $16.6M | 0.02% | 137,250 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $16.1M | 0.02% | 637,953 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $16.0M | 0.02% | 263,730 | Common | SOLE |
| 48576A100 | — | Karuna Therapeutics Inc | $16.0M | 0.02% | 94,390 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $15.9M | 0.02% | 278,296 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc | $15.9M | 0.02% | 332,920 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $15.8M | 0.02% | 234,065 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $15.8M | 0.02% | 349,200 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $15.8M | 0.02% | 166,557 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd | $15.7M | 0.02% | 795,722 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $15.7M | 0.02% | 345,127 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $15.2M | 0.01% | 6,000 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $15.2M | 0.01% | 251,142 | Common | SOLE |
| 938824109 | WAFD | Washington Federal Inc | $15.1M | 0.01% | 589,117 | Common | SOLE |
| F21107101 | CSTM | CONSTELLUM SE | $15.1M | 0.01% | 828,368 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $15.0M | 0.01% | 692,605 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $14.9M | 0.01% | 988,276 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $14.8M | 0.01% | 301,988 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $14.5M | 0.01% | 592,881 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $14.4M | 0.01% | 72,364 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $14.2M | 0.01% | 428,455 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $13.8M | 0.01% | 685,047 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co Inc | $13.8M | 0.01% | 196,547 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $13.8M | 0.01% | 303,466 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $13.6M | 0.01% | 1,450,050 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $13.5M | 0.01% | 140,557 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $13.4M | 0.01% | 318,660 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $13.4M | 0.01% | 226,729 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $13.1M | 0.01% | 1,832,563 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $13.0M | 0.01% | 437,479 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $12.9M | 0.01% | 573,411 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $12.8M | 0.01% | 1,307,091 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $12.7M | 0.01% | 126,829 | Common | SOLE |
| 08975P108 | CMRC | BigCommerce Holdings Inc | $12.7M | 0.01% | 1,289,146 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $12.6M | 0.01% | 279,396 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $12.5M | 0.01% | 273,706 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $12.4M | 0.01% | 154,317 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings Inc | $12.4M | 0.01% | 748,043 | Common | SOLE |
| G46188101 | HZNPN | Horizon Therapeutics Plc | $12.3M | 0.01% | 105,901 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $12.2M | 0.01% | 257,359 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $12.1M | 0.01% | 255,451 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $12.1M | 0.01% | 475,909 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $11.8M | 0.01% | 1,325,451 | Common | SOLE |
| 918090101 | UTZ | Utz Brands Inc | $11.4M | 0.01% | 849,080 | Common | SOLE |
| 47103N106 | JBI | Janus International Group Inc | $11.2M | 0.01% | 1,050,139 | Common | SOLE |
| G1110E107 | BHVN | Biohaven LTD | $11.2M | 0.01% | 431,973 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source Inc | $11.2M | 0.01% | 1,808,888 | Common | SOLE |
| 864482104 | SPH | Suburban Propane Partners LP | $10.9M | 0.01% | 679,479 | Common | SOLE |
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.