Q3 2024 · 13F-HR
Clearbridge Investments, LLCholdings as filed
Filed 2024-11-12 · accession 0001348883-24-000021
$127.16B
Reported value
709
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 709
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $5.49B | 4.32% | 12,760,299 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.56B | 3.58% | 37,531,879 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.74B | 2.94% | 16,044,439 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.71B | 2.92% | 19,921,341 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.26B | 2.56% | 5,694,760 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.83B | 2.23% | 10,304,589 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.75B | 2.16% | 4,700,423 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.11B | 1.66% | 12,247,024 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.58B | 1.24% | 2,228,311 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.53B | 1.20% | 7,264,820 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.49B | 1.17% | 8,989,312 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.30B | 1.02% | 2,093,583 | Common | SOLE |
| 816851109 | SRE | Sempra | $1.18B | 0.93% | 14,127,869 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.18B | 0.93% | 9,726,261 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.12B | 0.88% | 3,378,032 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.10B | 0.86% | 26,309,495 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.05B | 0.82% | 4,252,582 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.05B | 0.82% | 1,006,880 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.04B | 0.82% | 6,120,219 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.03B | 0.81% | 1,161,674 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.02B | 0.80% | 2,890,722 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.02B | 0.80% | 1,219,246 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.01B | 0.79% | 1,951,871 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $987.4M | 0.78% | 4,217,502 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $980.4M | 0.77% | 6,049,313 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $966.8M | 0.76% | 2,533,157 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $963.8M | 0.76% | 12,823,937 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $960.1M | 0.76% | 1,954,396 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $952.7M | 0.75% | 3,480,864 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $930.1M | 0.73% | 1,950,466 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $917.2M | 0.72% | 1,972,055 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $890.6M | 0.70% | 7,597,546 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $880.2M | 0.69% | 19,282,362 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $879.1M | 0.69% | 3,779,987 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $873.3M | 0.69% | 2,555,041 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $826.3M | 0.65% | 4,757,846 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $818.0M | 0.64% | 921,527 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $799.6M | 0.63% | 2,213,331 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $796.7M | 0.63% | 19,617,890 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $777.8M | 0.61% | 3,769,236 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $775.7M | 0.61% | 6,830,504 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $763.4M | 0.60% | 3,166,271 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $756.2M | 0.59% | 9,690,886 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $748.3M | 0.59% | 1,448,540 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $726.5M | 0.57% | 7,260,378 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $716.8M | 0.56% | 2,602,065 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $710.1M | 0.56% | 5,684,798 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $702.5M | 0.55% | 3,148,987 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $698.5M | 0.55% | 2,789,298 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $693.2M | 0.55% | 8,103,237 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $691.2M | 0.54% | 5,880,129 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $674.5M | 0.53% | 2,404,954 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $669.4M | 0.53% | 13,409,310 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $638.3M | 0.50% | 3,685,522 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $630.9M | 0.50% | 8,780,119 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $619.0M | 0.49% | 15,600,310 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $617.7M | 0.49% | 2,527,187 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $616.2M | 0.48% | 1,520,777 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $611.3M | 0.48% | 4,082,925 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $604.6M | 0.48% | 11,588,119 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $603.3M | 0.47% | 971,515 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $598.0M | 0.47% | 1,124,871 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $589.6M | 0.46% | 3,017,743 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $566.2M | 0.45% | 2,727,270 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $561.4M | 0.44% | 2,843,004 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $560.0M | 0.44% | 626,176 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $551.9M | 0.43% | 1,853,490 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $494.4M | 0.39% | 3,172,051 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $490.0M | 0.39% | 2,060,114 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $481.4M | 0.38% | 2,997,061 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $474.9M | 0.37% | 5,925,691 | Common | SOLE |
| 281020107 | EIX | Edison International | $455.4M | 0.36% | 5,229,354 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $455.2M | 0.36% | 4,668,881 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $441.7M | 0.35% | 12,055,242 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $436.3M | 0.34% | 5,567,281 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $435.4M | 0.34% | 5,609,730 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $434.0M | 0.34% | 5,176,300 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $430.0M | 0.34% | 1,496,495 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $420.5M | 0.33% | 796,359 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $413.0M | 0.32% | 1,833,691 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $402.4M | 0.32% | 1,538,027 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $402.1M | 0.32% | 3,819,042 | Common | SOLE |
| 803054204 | SAP | SAP SE | $398.2M | 0.31% | 1,738,132 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $395.4M | 0.31% | 37,370,408 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $389.1M | 0.31% | 4,044,892 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $381.4M | 0.30% | 4,512,119 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $379.9M | 0.30% | 4,704,802 | Common | SOLE |
| G87052109 | TEL | TE Connectivity plc | $356.6M | 0.28% | 2,361,997 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $355.2M | 0.28% | 945,386 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $350.4M | 0.28% | 507 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $346.3M | 0.27% | 3,480,265 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $344.7M | 0.27% | 4,707,509 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $341.9M | 0.27% | 1,469,085 | Common | SOLE |
| 902973304 | USB | US Bancorp | $340.4M | 0.27% | 7,443,092 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $331.6M | 0.26% | 720,489 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $324.9M | 0.26% | 3,939,716 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $319.6M | 0.25% | 589,498 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $319.2M | 0.25% | 2,680,768 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $308.4M | 0.24% | 1,492,172 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $295.9M | 0.23% | 2,752,368 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $293.5M | 0.23% | 10,080,929 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $292.5M | 0.23% | 9,034,950 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $288.9M | 0.23% | 3,115,333 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $288.2M | 0.23% | 1,192,266 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $287.9M | 0.23% | 2,173,672 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $287.0M | 0.23% | 7,631,786 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $279.2M | 0.22% | 1,510,540 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $279.2M | 0.22% | 3,583,271 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $268.2M | 0.21% | 2,088,871 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $267.1M | 0.21% | 16,643,759 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $263.6M | 0.21% | 724,419 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $261.2M | 0.21% | 3,923,552 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $257.1M | 0.20% | 1,745,788 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $253.2M | 0.20% | 7,003,818 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $246.2M | 0.19% | 3,414,296 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $243.8M | 0.19% | 2,586,389 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $241.2M | 0.19% | 579,702 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $238.1M | 0.19% | 2,008,215 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $237.5M | 0.19% | 1,392,323 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $235.1M | 0.18% | 1,382,680 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $233.9M | 0.18% | 921,577 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $231.8M | 0.18% | 5,320,216 | Common | SOLE |
| 025816109 | AXP | American Express Co | $229.5M | 0.18% | 846,284 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $229.4M | 0.18% | 488,068 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $226.3M | 0.18% | 1,829,073 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $225.4M | 0.18% | 1,094,634 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $223.3M | 0.18% | 2,038,797 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $223.0M | 0.18% | 1,758,551 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $222.9M | 0.18% | 805,637 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $214.9M | 0.17% | 1,090,992 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $212.4M | 0.17% | 1,028,417 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $212.2M | 0.17% | 4,074,622 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $210.6M | 0.17% | 1,702,575 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $209.9M | 0.17% | 1,056,491 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $207.9M | 0.16% | 3,326,011 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $200.9M | 0.16% | 1,202,020 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $200.3M | 0.16% | 445,559 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $198.1M | 0.16% | 1,102,828 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $195.5M | 0.15% | 2,388,392 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $194.2M | 0.15% | 760,593 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $194.1M | 0.15% | 8,786,163 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $194.0M | 0.15% | 2,189,672 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $193.0M | 0.15% | 5,834,904 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $188.9M | 0.15% | 631,057 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $188.2M | 0.15% | 646,996 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $185.5M | 0.15% | 719,987 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $180.7M | 0.14% | 88,062 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $178.8M | 0.14% | 1,061,770 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $177.2M | 0.14% | 1,944,380 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $175.2M | 0.14% | 1,341,638 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $173.7M | 0.14% | 972,216 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $173.3M | 0.14% | 343,104 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $171.9M | 0.14% | 2,084,630 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $171.9M | 0.14% | 3,042,807 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $171.7M | 0.13% | 2,764,660 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $171.6M | 0.13% | 7,312,508 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $171.2M | 0.13% | 346,256 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $169.6M | 0.13% | 643,646 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $164.4M | 0.13% | 1,508,232 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $164.2M | 0.13% | 1,468,165 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $160.1M | 0.13% | 957,309 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $158.8M | 0.12% | 2,524,977 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $157.2M | 0.12% | 1,957,633 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $155.5M | 0.12% | 1,622,279 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $153.4M | 0.12% | 984,560 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $153.3M | 0.12% | 262,937 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $151.7M | 0.12% | 1,463,074 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $151.1M | 0.12% | 280,634 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $151.0M | 0.12% | 1,380,541 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $148.9M | 0.12% | 714,993 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $148.2M | 0.12% | 1,056,261 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $146.1M | 0.11% | 380,669 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $145.1M | 0.11% | 4,501,055 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $144.8M | 0.11% | 1,665,060 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $144.5M | 0.11% | 1,866,173 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $143.8M | 0.11% | 290,539 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $142.1M | 0.11% | 3,168,320 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $140.9M | 0.11% | 2,173,821 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $139.5M | 0.11% | 417,905 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $138.0M | 0.11% | 710,052 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $137.9M | 0.11% | 1,326,919 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $137.9M | 0.11% | 3,101,897 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $135.8M | 0.11% | 1,240,606 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $135.0M | 0.11% | 1,152,749 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $134.8M | 0.11% | 2,426,977 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $134.5M | 0.11% | 2,960,705 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $133.7M | 0.11% | 1,390,164 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $133.3M | 0.10% | 1,495,899 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $132.8M | 0.10% | 840,382 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $132.7M | 0.10% | 210,013 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $132.5M | 0.10% | 1,159,280 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $132.0M | 0.10% | 1,808,767 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $131.9M | 0.10% | 267,610 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $131.7M | 0.10% | 679,413 | Common | SOLE |
| G65431127 | NE | Noble Corporation plc | $129.9M | 0.10% | 3,594,415 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $128.3M | 0.10% | 1,676,530 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $128.0M | 0.10% | 5,000,291 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $127.7M | 0.10% | 252,082 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $127.4M | 0.10% | 1,108,899 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $126.6M | 0.10% | 1,729,729 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $125.5M | 0.10% | 4,303,272 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $123.9M | 0.10% | 2,371,193 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $123.5M | 0.10% | 2,266,734 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $122.5M | 0.10% | 1,825,335 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $122.3M | 0.10% | 479,577 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $120.6M | 0.09% | 275,555 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $120.6M | 0.09% | 6,011,874 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $120.3M | 0.09% | 3,081,361 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $119.9M | 0.09% | 1,249,806 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $118.4M | 0.09% | 1,226,353 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $118.4M | 0.09% | 1,892,636 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $117.3M | 0.09% | 792,180 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $116.7M | 0.09% | 601,986 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $116.4M | 0.09% | 223,763 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $116.1M | 0.09% | 2,187,495 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $115.7M | 0.09% | 886,490 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $115.1M | 0.09% | 847,587 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $114.3M | 0.09% | 1,020,632 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $111.2M | 0.09% | 2,249,786 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $111.1M | 0.09% | 815,187 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $110.8M | 0.09% | 2,276,014 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $109.9M | 0.09% | 95,417 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $109.3M | 0.09% | 5,530,700 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $109.1M | 0.09% | 4,718,848 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $108.9M | 0.09% | 456,137 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $108.9M | 0.09% | 418,751 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $108.8M | 0.09% | 7,004,091 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $108.7M | 0.09% | 2,075,327 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $108.7M | 0.09% | 2,032,145 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $107.6M | 0.08% | 274,735 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $106.7M | 0.08% | 1,447,786 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $106.1M | 0.08% | 6,321,592 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $106.0M | 0.08% | 2,233,064 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $105.8M | 0.08% | 899,542 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $104.6M | 0.08% | 3,167,121 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $101.9M | 0.08% | 5,506,071 | Common | SOLE |
| 904767704 | — | Unilever PLC | $100.6M | 0.08% | 1,549,042 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $100.2M | 0.08% | 370,515 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $98.1M | 0.08% | 1,518,115 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $97.1M | 0.08% | 728,362 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $96.5M | 0.08% | 2,898,832 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $96.4M | 0.08% | 886,817 | Common | SOLE |
| 244199105 | DE | Deere & Co | $95.8M | 0.08% | 229,583 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $95.5M | 0.08% | 1,624,684 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $95.2M | 0.07% | 2,487,735 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $94.6M | 0.07% | 2,717,036 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $93.6M | 0.07% | 756,797 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $93.1M | 0.07% | 561,172 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $93.0M | 0.07% | 1,032,883 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $93.0M | 0.07% | 1,198,660 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $91.9M | 0.07% | 9,787,226 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $91.6M | 0.07% | 3,932,071 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $91.3M | 0.07% | 1,716,917 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $91.1M | 0.07% | 1,333,687 | Common | SOLE |
| 70435P102 | — | Paycor HCM Inc | $90.0M | 0.07% | 6,339,121 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $89.8M | 0.07% | 3,008,868 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $88.8M | 0.07% | 1,489,013 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $88.1M | 0.07% | 1,872,649 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $87.6M | 0.07% | 323,333 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $86.5M | 0.07% | 4,466,250 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online Ltd. | $85.9M | 0.07% | 2,234,227 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $85.7M | 0.07% | 2,233,642 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $84.0M | 0.07% | 2,890,394 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $83.0M | 0.07% | 298,566 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $82.0M | 0.06% | 553,705 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $80.7M | 0.06% | 25,857,903 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $79.2M | 0.06% | 1,223,016 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $79.1M | 0.06% | 301,851 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $76.8M | 0.06% | 961,219 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $76.8M | 0.06% | 2,622,699 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $76.3M | 0.06% | 316,910 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $76.2M | 0.06% | 453,659 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $76.0M | 0.06% | 2,148,769 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $75.8M | 0.06% | 523,469 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $75.5M | 0.06% | 737,308 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $75.0M | 0.06% | 421,201 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $72.8M | 0.06% | 360,186 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $72.5M | 0.06% | 582,142 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $72.5M | 0.06% | 630,298 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $71.9M | 0.06% | 335,130 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $71.4M | 0.06% | 405,862 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $71.2M | 0.06% | 573,291 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $71.1M | 0.06% | 598,406 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $69.9M | 0.05% | 239,674 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $69.3M | 0.05% | 667,100 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $68.2M | 0.05% | 1,702,393 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $67.9M | 0.05% | 6,260,676 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $67.6M | 0.05% | 76,255 | Common | SOLE |
| L44385109 | GLOB | Globant S.A. | $67.3M | 0.05% | 339,442 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $66.5M | 0.05% | 612,359 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $64.9M | 0.05% | 513,901 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $63.8M | 0.05% | 646,291 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $63.5M | 0.05% | 287,858 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $63.2M | 0.05% | 2,901,178 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $61.6M | 0.05% | 1,174,139 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $61.4M | 0.05% | 3,536,608 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $60.7M | 0.05% | 2,536,760 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $60.6M | 0.05% | 581,417 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $59.8M | 0.05% | 3,221,859 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $59.4M | 0.05% | 541,042 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $59.2M | 0.05% | 152,349 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $59.1M | 0.05% | 3,154,131 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $58.5M | 0.05% | 608,938 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $57.5M | 0.05% | 2,221,100 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $57.4M | 0.05% | 374,927 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $57.3M | 0.05% | 522,758 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $57.2M | 0.04% | 3,797,393 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $57.1M | 0.04% | 60,130 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $57.0M | 0.04% | 345,564 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $56.2M | 0.04% | 370,160 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $56.1M | 0.04% | 1,776,387 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $56.0M | 0.04% | 324,675 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $55.6M | 0.04% | 496,818 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $55.4M | 0.04% | 1,837,261 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $55.3M | 0.04% | 1,567,585 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $55.3M | 0.04% | 2,034,827 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $54.9M | 0.04% | 306,902 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $54.3M | 0.04% | 1,170,551 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $53.7M | 0.04% | 267,456 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $53.6M | 0.04% | 217,744 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $52.1M | 0.04% | 741,076 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $51.6M | 0.04% | 1,074,243 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $51.1M | 0.04% | 751,782 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $51.0M | 0.04% | 734,500 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $50.6M | 0.04% | 2,885,774 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $50.1M | 0.04% | 736,857 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $49.9M | 0.04% | 1,526,432 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $49.5M | 0.04% | 53,580 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $49.5M | 0.04% | 1,673,771 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $49.4M | 0.04% | 113,008 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $49.0M | 0.04% | 169,964 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $48.6M | 0.04% | 265,779 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $48.0M | 0.04% | 687,483 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties Inc | $48.0M | 0.04% | 672,545 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $47.3M | 0.04% | 323,569 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $46.9M | 0.04% | 474,263 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $46.8M | 0.04% | 738,574 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $44.7M | 0.04% | 1,076,853 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $44.6M | 0.04% | 867,416 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $44.6M | 0.04% | 481,885 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $44.0M | 0.03% | 795,147 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $43.7M | 0.03% | 424,022 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $43.4M | 0.03% | 3,247,226 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $43.3M | 0.03% | 852,842 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $42.5M | 0.03% | 204,637 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $42.0M | 0.03% | 987,993 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $41.8M | 0.03% | 229,348 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $41.4M | 0.03% | 1,182,327 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $41.1M | 0.03% | 70,238 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $40.6M | 0.03% | 1,002,282 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $40.3M | 0.03% | 2,410,699 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $40.2M | 0.03% | 1,382,428 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $40.1M | 0.03% | 263,477 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $39.7M | 0.03% | 487,746 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $39.7M | 0.03% | 48,587 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $38.6M | 0.03% | 3,655,797 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $38.6M | 0.03% | 253,962 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $38.4M | 0.03% | 933,003 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $38.4M | 0.03% | 1,155,702 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $38.2M | 0.03% | 192,315 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $37.8M | 0.03% | 1,175,702 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $37.6M | 0.03% | 700,229 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $37.4M | 0.03% | 338,909 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $37.3M | 0.03% | 1,125,098 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $37.3M | 0.03% | 779,245 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $37.1M | 0.03% | 8,817 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $37.1M | 0.03% | 312,870 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $37.1M | 0.03% | 152,818 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $36.9M | 0.03% | 156,089 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $36.8M | 0.03% | 319,299 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $36.8M | 0.03% | 196,214 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $36.3M | 0.03% | 228,231 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $36.2M | 0.03% | 439,558 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $36.1M | 0.03% | 272,600 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $35.7M | 0.03% | 496,384 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $35.3M | 0.03% | 1,552,976 | Common | SOLE |
| 47074L105 | JAMF | Jamf Holding Corp | $35.1M | 0.03% | 2,025,429 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $34.7M | 0.03% | 889,100 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $33.8M | 0.03% | 119,862 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $33.7M | 0.03% | 292,835 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $33.3M | 0.03% | 376,595 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $32.8M | 0.03% | 211,975 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $32.5M | 0.03% | 2,775,859 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $32.4M | 0.03% | 1,607,882 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $32.3M | 0.03% | 665,514 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $31.8M | 0.02% | 357,364 | Common | SOLE |
| N3144W105 | XPRO | Expro Group Holding N.V. | $31.7M | 0.02% | 1,848,702 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $31.7M | 0.02% | 514,092 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $31.6M | 0.02% | 273,776 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $31.5M | 0.02% | 2,916,427 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $31.5M | 0.02% | 298,834 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $31.2M | 0.02% | 414,146 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $31.2M | 0.02% | 974,845 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $30.7M | 0.02% | 553,191 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $30.3M | 0.02% | 147,579 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $30.1M | 0.02% | 226,855 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $29.7M | 0.02% | 212,082 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $29.6M | 0.02% | 237,077 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $29.4M | 0.02% | 172,606 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $29.3M | 0.02% | 1,068,830 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $29.0M | 0.02% | 237,131 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $28.7M | 0.02% | 589,418 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $28.0M | 0.02% | 589,527 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $27.4M | 0.02% | 170,598 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $26.8M | 0.02% | 346,647 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $26.5M | 0.02% | 1,107,497 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $26.5M | 0.02% | 1,265,812 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $26.2M | 0.02% | 294,215 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $26.2M | 0.02% | 635,770 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc | $25.9M | 0.02% | 305,832 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $25.6M | 0.02% | 419,904 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $25.6M | 0.02% | 81,932 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $25.3M | 0.02% | 322,998 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $25.1M | 0.02% | 486,493 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $25.0M | 0.02% | 104,266 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $24.8M | 0.02% | 364,367 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $24.7M | 0.02% | 533,693 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $24.7M | 0.02% | 618,056 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $24.4M | 0.02% | 76,897 | Common | SOLE |
| G87264100 | TGLS | Technoglass Inc. | $24.1M | 0.02% | 351,337 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $24.0M | 0.02% | 74,387 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd. | $23.9M | 0.02% | 479,249 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $23.8M | 0.02% | 96,283 | Common | SOLE |
| 68278B107 | K4F | Onestream Inc | $23.8M | 0.02% | 702,196 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $23.7M | 0.02% | 278,950 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $23.6M | 0.02% | 183,955 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $23.5M | 0.02% | 297,807 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $23.4M | 0.02% | 559,864 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $23.4M | 0.02% | 235,795 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc/AR | $23.4M | 0.02% | 862,907 | Common | SOLE |
| 012348108 | AIN | Albany International Corp | $23.0M | 0.02% | 258,964 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $22.9M | 0.02% | 152,043 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $22.8M | 0.02% | 1,243,013 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $22.5M | 0.02% | 302,096 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $22.5M | 0.02% | 469,299 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $22.3M | 0.02% | 179,733 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $22.3M | 0.02% | 518,577 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC | $22.2M | 0.02% | 892,140 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd. | $21.5M | 0.02% | 1,860,536 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $21.3M | 0.02% | 1,268,266 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $21.1M | 0.02% | 2,001,746 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $21.1M | 0.02% | 873,178 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $21.1M | 0.02% | 792,674 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $20.8M | 0.02% | 252,817 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $20.8M | 0.02% | 685,577 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $20.8M | 0.02% | 72,141 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $20.7M | 0.02% | 114,611 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $20.7M | 0.02% | 124,101 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $20.7M | 0.02% | 629,048 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $20.7M | 0.02% | 592,922 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $20.6M | 0.02% | 424,609 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $20.3M | 0.02% | 419,074 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $20.2M | 0.02% | 178,300 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $19.7M | 0.02% | 460,231 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $19.7M | 0.02% | 174,665 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $19.4M | 0.02% | 334,537 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $18.5M | 0.01% | 122,523 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $18.4M | 0.01% | 347,989 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc | $18.2M | 0.01% | 385,582 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $18.0M | 0.01% | 111,416 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $18.0M | 0.01% | 304,280 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $18.0M | 0.01% | 197,935 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $17.8M | 0.01% | 720,377 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $17.7M | 0.01% | 221,928 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $17.5M | 0.01% | 1,905,244 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co Inc | $17.3M | 0.01% | 273,339 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $17.2M | 0.01% | 245,394 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $17.2M | 0.01% | 239,182 | Common | SOLE |
| 87975H100 | TIXT | TELUS International CDA Inc | $17.2M | 0.01% | 4,408,482 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $17.1M | 0.01% | 340,062 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $16.7M | 0.01% | 196,987 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $16.5M | 0.01% | 409,871 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $16.4M | 0.01% | 161,117 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $16.4M | 0.01% | 165,231 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $16.3M | 0.01% | 227,442 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $16.1M | 0.01% | 305,201 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $16.1M | 0.01% | 56,609 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $16.0M | 0.01% | 368,533 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc | $15.8M | 0.01% | 212,719 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $15.8M | 0.01% | 196,291 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $15.6M | 0.01% | 346,543 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $15.6M | 0.01% | 269,840 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $15.5M | 0.01% | 395,254 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $15.5M | 0.01% | 181,275 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $15.4M | 0.01% | 161,631 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $15.0M | 0.01% | 189,061 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $14.9M | 0.01% | 198,593 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co | $14.9M | 0.01% | 270,952 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $14.9M | 0.01% | 841,792 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $14.8M | 0.01% | 453,944 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $14.7M | 0.01% | 169,374 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $14.5M | 0.01% | 344,254 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $14.4M | 0.01% | 689,283 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $14.1M | 0.01% | 293,581 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $13.9M | 0.01% | 1,803,647 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $13.7M | 0.01% | 89,139 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $13.5M | 0.01% | 126,050 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $13.4M | 0.01% | 1,330,953 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $13.3M | 0.01% | 206,653 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $12.9M | 0.01% | 121,691 | 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.