Q1 2024 · 13F-HR
Clearbridge Investments, LLCholdings as filed
Filed 2024-05-13 · accession 0001348883-24-000012
$126.14B
Reported value
747
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 747
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $6.01B | 4.77% | 14,293,084 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.83B | 3.04% | 4,237,063 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.49B | 2.77% | 19,347,028 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.92B | 2.31% | 6,011,804 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.70B | 2.14% | 9,688,646 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.68B | 2.13% | 15,641,251 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.60B | 2.06% | 5,253,797 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.65B | 1.31% | 1,242,469 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.55B | 1.23% | 2,554,333 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.51B | 1.20% | 7,557,077 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.32B | 1.05% | 30,428,443 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.30B | 1.03% | 2,236,776 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.19B | 0.94% | 1,222,966 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.17B | 0.93% | 1,148,051 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.14B | 0.91% | 3,657,918 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.08B | 0.86% | 4,396,974 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.07B | 0.85% | 10,938,655 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.02B | 0.80% | 2,428,455 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $991.6M | 0.79% | 6,671,306 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $990.5M | 0.79% | 4,303,923 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $988.5M | 0.78% | 1,959,049 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $961.1M | 0.76% | 21,759,050 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $953.1M | 0.76% | 2,744,133 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $944.5M | 0.75% | 3,136,022 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $927.4M | 0.74% | 7,026,536 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $920.9M | 0.73% | 5,821,174 | Common | SOLE |
| 816851109 | SRE | Sempra | $903.5M | 0.72% | 12,578,779 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $884.2M | 0.70% | 7,038,555 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $881.3M | 0.70% | 1,132,881 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $860.0M | 0.68% | 2,682,664 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $859.8M | 0.68% | 11,167,980 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $851.3M | 0.67% | 1,833,465 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $817.7M | 0.65% | 20,983,727 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $807.7M | 0.64% | 2,256,970 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $793.8M | 0.63% | 1,266,862 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $789.9M | 0.63% | 9,483,164 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $786.6M | 0.62% | 6,994,747 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $783.5M | 0.62% | 2,757,485 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $778.6M | 0.62% | 1,950,848 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $756.6M | 0.60% | 4,154,768 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $752.8M | 0.60% | 2,890,867 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $729.7M | 0.58% | 20,161,069 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $723.5M | 0.57% | 8,203,273 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $716.5M | 0.57% | 2,895,367 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $709.4M | 0.56% | 2,599,274 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $693.4M | 0.55% | 2,542,189 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $691.2M | 0.55% | 11,659,619 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $690.2M | 0.55% | 3,350,649 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $679.7M | 0.54% | 14,454,789 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $676.1M | 0.54% | 4,654,715 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $672.3M | 0.53% | 3,402,469 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $671.1M | 0.53% | 1,749,504 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $649.0M | 0.51% | 1,872,312 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $624.1M | 0.49% | 3,846,283 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $613.2M | 0.49% | 742,917 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $612.9M | 0.49% | 1,440,545 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $601.6M | 0.48% | 2,822,409 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $596.2M | 0.47% | 3,652,486 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $594.5M | 0.47% | 2,264,928 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $576.3M | 0.46% | 5,682,033 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $562.6M | 0.45% | 1,674,727 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $558.9M | 0.44% | 3,153,875 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $551.3M | 0.44% | 9,011,781 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $533.0M | 0.42% | 4,355,904 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $517.2M | 0.41% | 3,473,596 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $516.8M | 0.41% | 795,138 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $507.7M | 0.40% | 665,963 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $498.7M | 0.40% | 13,151,625 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $487.6M | 0.39% | 3,163,232 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $487.0M | 0.39% | 2,877,867 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $486.2M | 0.39% | 3,221,036 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $481.4M | 0.38% | 3,322,017 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $475.3M | 0.38% | 2,230,189 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $469.8M | 0.37% | 6,294,624 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $466.4M | 0.37% | 4,963,253 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $457.8M | 0.36% | 7,159,396 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $445.1M | 0.35% | 6,644,317 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $430.4M | 0.34% | 6,147,983 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $425.3M | 0.34% | 5,440,355 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $421.2M | 0.33% | 4,222,657 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $410.0M | 0.33% | 3,526,312 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $410.0M | 0.33% | 1,513,138 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $409.8M | 0.32% | 3,219,929 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Ltd | $404.1M | 0.32% | 2,070,928 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $402.8M | 0.32% | 1,264,948 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $398.4M | 0.32% | 832,307 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $390.8M | 0.31% | 24,841,747 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $384.5M | 0.30% | 606 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $375.8M | 0.30% | 2,734,531 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $374.8M | 0.30% | 1,547,202 | Common | SOLE |
| 803054204 | SAP | SAP SE | $374.1M | 0.30% | 1,918,032 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $366.9M | 0.29% | 5,616,849 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $364.9M | 0.29% | 12,505,824 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $357.2M | 0.28% | 5,039,573 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $354.4M | 0.28% | 4,837,557 | Common | SOLE |
| 281020107 | EIX | Edison International | $353.0M | 0.28% | 4,991,154 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $349.8M | 0.28% | 2,351,654 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $343.7M | 0.27% | 4,315,484 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $342.8M | 0.27% | 1,847,511 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $336.7M | 0.27% | 1,561,660 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $330.2M | 0.26% | 2,001,711 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $327.6M | 0.26% | 5,444,264 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $327.4M | 0.26% | 8,831,500 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $326.4M | 0.26% | 38,446,978 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $322.0M | 0.26% | 765,763 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $319.5M | 0.25% | 2,025,487 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $313.0M | 0.25% | 3,924,411 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $311.7M | 0.25% | 1,518,777 | Common | SOLE |
| 902973304 | USB | US Bancorp | $310.3M | 0.25% | 6,941,466 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $293.9M | 0.23% | 3,966,068 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $285.9M | 0.23% | 2,226,817 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $284.6M | 0.23% | 2,538,106 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $283.6M | 0.22% | 8,179,741 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $279.0M | 0.22% | 3,234,148 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $272.7M | 0.22% | 2,234,691 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp | $266.8M | 0.21% | 5,738,155 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $266.8M | 0.21% | 728,069 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $254.6M | 0.20% | 1,575,314 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $253.8M | 0.20% | 3,166,027 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $253.1M | 0.20% | 1,566,225 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $250.6M | 0.20% | 863,999 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $250.2M | 0.20% | 165,455 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $249.4M | 0.20% | 1,206,068 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $247.2M | 0.20% | 2,656,828 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $244.3M | 0.19% | 1,396,026 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $235.9M | 0.19% | 3,057,440 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $234.8M | 0.19% | 596,277 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $231.0M | 0.18% | 3,192,696 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $228.8M | 0.18% | 3,024,719 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $227.7M | 0.18% | 1,931,811 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $221.4M | 0.18% | 6,609,115 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $220.7M | 0.17% | 325,750 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $218.0M | 0.17% | 3,217,738 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $217.9M | 0.17% | 805,944 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $216.7M | 0.17% | 1,264,237 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $216.1M | 0.17% | 5,200,759 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $210.6M | 0.17% | 9,813,597 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $207.8M | 0.16% | 1,333,533 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $204.3M | 0.16% | 11,130,639 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $202.2M | 0.16% | 294,349 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $201.5M | 0.16% | 4,154,467 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $198.2M | 0.16% | 793,783 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $196.8M | 0.16% | 1,231,652 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $195.9M | 0.16% | 2,338,304 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $194.5M | 0.15% | 1,106,665 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $194.5M | 0.15% | 2,792,780 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $193.6M | 0.15% | 4,466,191 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $190.5M | 0.15% | 2,333,713 | Common | SOLE |
| 025816109 | AXP | American Express Co | $189.2M | 0.15% | 831,031 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $183.2M | 0.15% | 1,777,964 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $182.4M | 0.14% | 339,693 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $180.7M | 0.14% | 2,212,362 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $178.5M | 0.14% | 1,769,382 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $178.2M | 0.14% | 1,170,679 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $177.0M | 0.14% | 1,973,045 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $175.9M | 0.14% | 1,806,137 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $175.5M | 0.14% | 786,336 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $174.0M | 0.14% | 1,010,974 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $172.6M | 0.14% | 4,854,235 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $172.2M | 0.14% | 2,852,337 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $171.9M | 0.14% | 1,534,815 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $171.4M | 0.14% | 795,980 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $170.9M | 0.14% | 3,624,066 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $170.6M | 0.14% | 4,754,797 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $170.2M | 0.13% | 2,477,215 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $170.1M | 0.13% | 14,221,805 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $167.9M | 0.13% | 727,113 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $167.1M | 0.13% | 2,805,226 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $166.3M | 0.13% | 171,210 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $166.1M | 0.13% | 380,910 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $164.4M | 0.13% | 5,512,523 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $163.1M | 0.13% | 810,175 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $162.9M | 0.13% | 3,592,175 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $160.0M | 0.13% | 1,164,136 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $159.6M | 0.13% | 445,084 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $159.0M | 0.13% | 2,956,981 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $156.8M | 0.12% | 2,443,002 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $156.2M | 0.12% | 1,385,649 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $154.9M | 0.12% | 2,593,907 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $154.8M | 0.12% | 436,107 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $151.9M | 0.12% | 2,546,594 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $151.8M | 0.12% | 8,317,054 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $150.8M | 0.12% | 649,447 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $149.9M | 0.12% | 860,616 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $148.4M | 0.12% | 1,754,138 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $147.1M | 0.12% | 5,465,835 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $145.9M | 0.12% | 1,107,638 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $145.2M | 0.12% | 1,443,829 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $143.8M | 0.11% | 2,482,794 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $142.5M | 0.11% | 1,559,243 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $142.5M | 0.11% | 770,663 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $142.1M | 0.11% | 1,644,844 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $141.6M | 0.11% | 3,177,677 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $141.6M | 0.11% | 1,248,250 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $141.4M | 0.11% | 4,794,213 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $140.4M | 0.11% | 2,039,311 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $139.1M | 0.11% | 1,355,484 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $138.8M | 0.11% | 909,089 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $138.6M | 0.11% | 1,616,928 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $137.4M | 0.11% | 223,836 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $137.4M | 0.11% | 2,079,573 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $137.1M | 0.11% | 7,647,139 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $136.7M | 0.11% | 503,058 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $136.6M | 0.11% | 758,666 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $136.4M | 0.11% | 523,272 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $135.9M | 0.11% | 2,035,702 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $135.3M | 0.11% | 733,363 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $134.4M | 0.11% | 321,886 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $134.3M | 0.11% | 6,008,042 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $133.9M | 0.11% | 1,266,393 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $133.9M | 0.11% | 683,261 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $133.8M | 0.11% | 971,327 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $133.4M | 0.11% | 3,497,034 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $131.2M | 0.10% | 1,322,070 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $131.2M | 0.10% | 312,896 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $130.2M | 0.10% | 1,468,474 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $129.4M | 0.10% | 4,701,515 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $126.3M | 0.10% | 2,179,279 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $124.1M | 0.10% | 1,566,163 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $124.0M | 0.10% | 4,315,169 | Common | SOLE |
| 70435P102 | — | Paycor HCM Inc | $123.3M | 0.10% | 6,344,522 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $122.2M | 0.10% | 2,360,008 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $121.3M | 0.10% | 946,385 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $121.2M | 0.10% | 3,066,714 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $120.7M | 0.10% | 1,744,551 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $119.5M | 0.09% | 1,527,900 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $118.2M | 0.09% | 651,597 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $117.2M | 0.09% | 6,676,550 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $117.0M | 0.09% | 204,677 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $115.1M | 0.09% | 289,439 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $114.8M | 0.09% | 427,878 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $114.6M | 0.09% | 267,036 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $114.6M | 0.09% | 2,918,985 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $114.3M | 0.09% | 220,418 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc | $112.8M | 0.09% | 4,384,235 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $112.3M | 0.09% | 1,120,604 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $112.1M | 0.09% | 2,400,854 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $110.1M | 0.09% | 501,804 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $110.0M | 0.09% | 1,611,662 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $109.5M | 0.09% | 1,333,883 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $109.4M | 0.09% | 1,668,120 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $107.3M | 0.09% | 2,763,484 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $105.5M | 0.08% | 494,844 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $105.2M | 0.08% | 260,411 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $102.4M | 0.08% | 7,282,393 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $101.8M | 0.08% | 2,032,114 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $100.6M | 0.08% | 3,731,268 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $100.0M | 0.08% | 4,511,738 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $99.8M | 0.08% | 8,928,066 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $99.2M | 0.08% | 1,289,928 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $98.0M | 0.08% | 514,908 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $97.9M | 0.08% | 337,584 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $97.8M | 0.08% | 133,536 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $97.6M | 0.08% | 6,082,714 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $96.6M | 0.08% | 1,890,017 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $94.6M | 0.07% | 2,617,185 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $94.5M | 0.07% | 1,383,169 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $93.7M | 0.07% | 959,600 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $92.8M | 0.07% | 763,308 | Common | SOLE |
| 244199105 | DE | Deere & Co | $92.0M | 0.07% | 224,053 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $91.3M | 0.07% | 2,108,291 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $90.4M | 0.07% | 3,985,450 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $89.9M | 0.07% | 998,866 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $88.7M | 0.07% | 616,700 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $87.9M | 0.07% | 2,582,654 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $85.7M | 0.07% | 2,322,583 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $85.2M | 0.07% | 4,519,513 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $84.6M | 0.07% | 2,938,392 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $84.5M | 0.07% | 896,474 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $83.7M | 0.07% | 637,246 | Common | SOLE |
| 607525102 | MODNEUR | Model N Inc | $82.6M | 0.07% | 2,902,776 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $82.6M | 0.07% | 324,287 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $81.9M | 0.06% | 335,672 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $80.4M | 0.06% | 321,871 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $78.4M | 0.06% | 506,143 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $78.4M | 0.06% | 752,659 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $78.3M | 0.06% | 601,266 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COMLTD | $77.8M | 0.06% | 344,525 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $76.6M | 0.06% | 3,710,044 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $74.9M | 0.06% | 1,784,907 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $74.6M | 0.06% | 4,173,195 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $74.4M | 0.06% | 1,057,644 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $73.9M | 0.06% | 2,889,968 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $73.8M | 0.06% | 4,050,733 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $72.6M | 0.06% | 656,526 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $72.3M | 0.06% | 2,621,813 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $72.1M | 0.06% | 332,871 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $69.8M | 0.06% | 754,651 | Common | SOLE |
| 29404K106 | ENVUSD | Envestnet Inc | $69.7M | 0.06% | 1,202,926 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $69.6M | 0.06% | 1,892,857 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $68.6M | 0.05% | 1,477,087 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $65.8M | 0.05% | 483,491 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $64.8M | 0.05% | 2,077,227 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $64.3M | 0.05% | 4,172,873 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $64.1M | 0.05% | 1,230,987 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $64.0M | 0.05% | 372,604 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $64.0M | 0.05% | 849,061 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $63.9M | 0.05% | 4,930,817 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $63.2M | 0.05% | 210,631 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $63.1M | 0.05% | 241,177 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $62.3M | 0.05% | 567,058 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $61.8M | 0.05% | 1,645,737 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $61.2M | 0.05% | 649,871 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $60.8M | 0.05% | 2,610,015 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC | $60.8M | 0.05% | 2,015,514 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $60.4M | 0.05% | 621,477 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $59.4M | 0.05% | 2,269,472 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $58.4M | 0.05% | 365,558 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $58.0M | 0.05% | 450,275 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $56.2M | 0.04% | 2,205,684 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $55.6M | 0.04% | 389,446 | Common | SOLE |
| T9224W109 | STVN | STEVANATOGROUP SPA | $55.5M | 0.04% | 1,729,397 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $55.1M | 0.04% | 721,966 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $54.6M | 0.04% | 1,106,418 | Common | SOLE |
| 012348108 | AIN | Albany International Corp | $54.5M | 0.04% | 582,389 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $54.2M | 0.04% | 310,001 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $54.1M | 0.04% | 1,138,479 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $53.4M | 0.04% | 341,767 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $53.4M | 0.04% | 264,598 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $53.4M | 0.04% | 1,584,250 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $53.4M | 0.04% | 64,066 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $52.4M | 0.04% | 313,922 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $52.3M | 0.04% | 160,605 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $52.1M | 0.04% | 2,305,271 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $52.1M | 0.04% | 2,083,560 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $51.9M | 0.04% | 595,995 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $51.8M | 0.04% | 178,180 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $51.5M | 0.04% | 2,061,060 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $51.4M | 0.04% | 14,175 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $51.2M | 0.04% | 887,209 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $51.2M | 0.04% | 4,807,829 | Common | SOLE |
| 67058H102 | NSUSD | NuStar Energy LP | $50.9M | 0.04% | 2,186,680 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $50.9M | 0.04% | 349,726 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $50.4M | 0.04% | 522,077 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $50.3M | 0.04% | 2,510,946 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $49.6M | 0.04% | 370,308 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $49.3M | 0.04% | 1,226,991 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $49.1M | 0.04% | 940,927 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $49.0M | 0.04% | 638,464 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $49.0M | 0.04% | 597,189 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $48.0M | 0.04% | 4,267,726 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $47.5M | 0.04% | 149,666 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $47.5M | 0.04% | 1,037,461 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $47.3M | 0.04% | 942,888 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $47.0M | 0.04% | 340,802 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $46.9M | 0.04% | 778,788 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $46.8M | 0.04% | 2,087,475 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $46.5M | 0.04% | 917,422 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $46.0M | 0.04% | 1,230,194 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $45.7M | 0.04% | 777,658 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $45.7M | 0.04% | 1,063,379 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $44.8M | 0.04% | 702,525 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $44.2M | 0.04% | 4,460,779 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $43.2M | 0.03% | 353,389 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $43.1M | 0.03% | 191,602 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $42.7M | 0.03% | 633,867 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $42.2M | 0.03% | 514,092 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $41.2M | 0.03% | 280,947 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $40.8M | 0.03% | 459,508 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $40.8M | 0.03% | 314,858 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $40.5M | 0.03% | 204,539 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $40.4M | 0.03% | 518,596 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $40.1M | 0.03% | 1,023,381 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $39.9M | 0.03% | 455,948 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $39.7M | 0.03% | 1,030,834 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $39.6M | 0.03% | 432,927 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $39.4M | 0.03% | 724,267 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $38.9M | 0.03% | 3,906,652 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $38.9M | 0.03% | 128,931 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $38.8M | 0.03% | 233,776 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $38.7M | 0.03% | 357,167 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $38.4M | 0.03% | 148,039 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $38.0M | 0.03% | 831,020 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $38.0M | 0.03% | 295,181 | Common | SOLE |
| 29978A104 | EVBGEUR | Everbridge Inc | $37.9M | 0.03% | 1,087,785 | Common | SOLE |
| 47074L105 | JAMF | Jamf Holding Corp | $37.8M | 0.03% | 2,057,684 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $37.4M | 0.03% | 303,411 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $37.4M | 0.03% | 290,922 | Common | SOLE |
| 487836108 | K | Kellanova | $37.3M | 0.03% | 651,836 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $37.3M | 0.03% | 220,272 | Common | SOLE |
| 83001A102 | SIXEUR | Six Flags Entertainment Corp | $37.1M | 0.03% | 1,408,256 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $37.0M | 0.03% | 27,775 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $36.6M | 0.03% | 360,813 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $36.1M | 0.03% | 3,247,226 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $35.8M | 0.03% | 516,509 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $35.3M | 0.03% | 117,325 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $34.7M | 0.03% | 2,265,210 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $34.5M | 0.03% | 295,595 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $34.3M | 0.03% | 1,172,150 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $33.8M | 0.03% | 604,468 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $33.8M | 0.03% | 1,373,814 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $33.5M | 0.03% | 2,650,569 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $33.4M | 0.03% | 361,813 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $33.3M | 0.03% | 705,706 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $33.2M | 0.03% | 641,682 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $33.1M | 0.03% | 851,434 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $33.1M | 0.03% | 3,030,639 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $32.4M | 0.03% | 521,240 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $31.9M | 0.03% | 146,045 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd | $31.8M | 0.03% | 731,902 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $31.7M | 0.03% | 122,649 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $31.6M | 0.03% | 372,185 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $30.9M | 0.02% | 219,935 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $30.4M | 0.02% | 246,322 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $29.5M | 0.02% | 162,729 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $29.2M | 0.02% | 499,921 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $29.0M | 0.02% | 1,038,980 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $28.7M | 0.02% | 870,897 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $28.6M | 0.02% | 1,345,950 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $28.6M | 0.02% | 129,454 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $28.5M | 0.02% | 150,893 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $28.4M | 0.02% | 382,910 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $28.3M | 0.02% | 474,293 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $28.1M | 0.02% | 291,475 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $27.9M | 0.02% | 123,519 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $27.7M | 0.02% | 47,407 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $27.6M | 0.02% | 759,997 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $27.3M | 0.02% | 341,440 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $27.2M | 0.02% | 238,195 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $27.1M | 0.02% | 1,211,807 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $27.1M | 0.02% | 888,502 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $27.1M | 0.02% | 59,610 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $27.1M | 0.02% | 633,657 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties Inc | $26.7M | 0.02% | 414,323 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $26.6M | 0.02% | 547,004 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $26.6M | 0.02% | 497,309 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $26.0M | 0.02% | 805,316 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $26.0M | 0.02% | 1,043,215 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $26.0M | 0.02% | 267,458 | Common | SOLE |
| 87975H100 | TIXT | TELUS International CDA Inc | $25.8M | 0.02% | 3,048,634 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $25.6M | 0.02% | 1,476,914 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $25.4M | 0.02% | 243,751 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $25.2M | 0.02% | 930,409 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $24.9M | 0.02% | 520,185 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $24.2M | 0.02% | 1,160,518 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $23.9M | 0.02% | 44,321 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $23.7M | 0.02% | 326,314 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $23.7M | 0.02% | 164,263 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $23.6M | 0.02% | 318,506 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $23.6M | 0.02% | 136,993 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $22.9M | 0.02% | 427,553 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $22.8M | 0.02% | 261,102 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $22.6M | 0.02% | 351,153 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $22.6M | 0.02% | 2,484,559 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $22.4M | 0.02% | 410,189 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $22.4M | 0.02% | 152,363 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $22.4M | 0.02% | 600,809 | Common | SOLE |
| 229050307 | CYRX | CryoPort Inc | $22.2M | 0.02% | 1,254,696 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $22.2M | 0.02% | 481,239 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $22.0M | 0.02% | 484,471 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $21.9M | 0.02% | 76,985 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc/AR | $21.7M | 0.02% | 882,336 | Common | SOLE |
| 65487K100 | LASR | nLight Inc | $21.5M | 0.02% | 1,656,803 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $21.5M | 0.02% | 1,270,631 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $21.4M | 0.02% | 122,523 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $21.4M | 0.02% | 148,754 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $21.0M | 0.02% | 492,523 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $20.3M | 0.02% | 389,876 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $20.2M | 0.02% | 480,351 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $20.1M | 0.02% | 74,096 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $19.8M | 0.02% | 162,337 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $19.6M | 0.02% | 151,216 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $19.6M | 0.02% | 324,024 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $19.5M | 0.02% | 805,086 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $19.4M | 0.02% | 6,147 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $19.2M | 0.02% | 127,381 | Common | SOLE |
| 47103N106 | JBI | Janus International Group Inc | $19.1M | 0.02% | 1,261,380 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $18.6M | 0.01% | 707,688 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $18.3M | 0.01% | 62,681 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $18.3M | 0.01% | 663,339 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $18.2M | 0.01% | 820,954 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $18.1M | 0.01% | 1,450,050 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc | $18.0M | 0.01% | 394,786 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $17.8M | 0.01% | 245,955 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $17.7M | 0.01% | 636,033 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $17.7M | 0.01% | 814,322 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $17.6M | 0.01% | 606,140 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $17.6M | 0.01% | 632,960 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $17.5M | 0.01% | 286,200 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $17.5M | 0.01% | 232,070 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $17.3M | 0.01% | 208,456 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $17.3M | 0.01% | 250,519 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $17.3M | 0.01% | 262,865 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $17.0M | 0.01% | 64,112 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $17.0M | 0.01% | 194,942 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $16.7M | 0.01% | 355,235 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $16.6M | 0.01% | 405,718 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $16.3M | 0.01% | 144,935 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $16.3M | 0.01% | 566,611 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $16.2M | 0.01% | 471,017 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $16.1M | 0.01% | 310,381 | Common | SOLE |
| 918090101 | UTZ | Utz Brands Inc | $16.1M | 0.01% | 874,124 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co Inc | $16.0M | 0.01% | 202,550 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $15.9M | 0.01% | 1,343,923 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $15.8M | 0.01% | 215,339 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $15.8M | 0.01% | 289,583 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $15.7M | 0.01% | 525,073 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $15.7M | 0.01% | 165,889 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $15.5M | 0.01% | 167,887 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $15.5M | 0.01% | 134,439 | 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.