Q2 2025 · 13F-HR
Clearbridge Investments, LLCholdings as filed
Filed 2025-08-12 · accession 0001348883-25-000013
$123.16B
Reported value
706
Positions
2025-06-30
Period end
The Brief · Clearbridge Investments, LLC · Q2 2025
AI · grounded in 13F
Clearbridge Investments, LLC established a new position in MSFT valued at $5.92B. The fund also initiated new stakes in NVDA for $5.53B and META for $4.09B. Additional new positions include AMZN at $3.99B and AAPL at $3.1B.
Holdings as filed
First 500 of 706
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $5.92B | 4.81% | 11,909,708 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $5.53B | 4.49% | 35,019,508 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $4.09B | 3.32% | 5,534,748 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.99B | 3.24% | 18,192,416 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.10B | 2.52% | 15,109,464 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.03B | 2.46% | 11,001,532 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.91B | 2.37% | 8,208,697 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.19B | 1.78% | 1,633,921 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.63B | 1.32% | 9,259,866 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.54B | 1.25% | 5,305,311 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.20B | 0.98% | 3,365,018 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.12B | 0.91% | 7,698,673 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.10B | 0.89% | 2,334,385 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.08B | 0.88% | 3,462,883 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.08B | 0.87% | 5,254,888 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.05B | 0.85% | 3,906,677 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.01B | 0.82% | 1,264,513 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.01B | 0.82% | 9,395,668 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $980.5M | 0.80% | 4,261,444 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $945.6M | 0.77% | 909,032 | Common | SOLE |
| 816851109 | SRE | Sempra | $929.0M | 0.75% | 12,261,344 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $919.9M | 0.75% | 2,679,238 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Ltd. | $913.8M | 0.74% | 5,417,937 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $897.2M | 0.73% | 1,139,152 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $842.4M | 0.68% | 1,550,270 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $836.8M | 0.68% | 3,336,133 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $832.5M | 0.68% | 1,623,822 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $829.2M | 0.67% | 17,522,676 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $822.7M | 0.67% | 5,385,683 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $811.5M | 0.66% | 17,905,505 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $797.3M | 0.65% | 3,607,409 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $796.5M | 0.65% | 2,507,516 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $788.9M | 0.64% | 12,560,023 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $788.5M | 0.64% | 2,891,497 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $781.1M | 0.63% | 6,298,686 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $762.5M | 0.62% | 1,927,316 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $757.4M | 0.61% | 5,722,823 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $737.9M | 0.60% | 9,929,160 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $719.2M | 0.58% | 922,593 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $699.7M | 0.57% | 2,936,900 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $691.7M | 0.56% | 19,382,359 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $691.1M | 0.56% | 5,596,242 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $683.5M | 0.55% | 15,766,065 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $680.2M | 0.55% | 1,527,864 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $657.8M | 0.53% | 3,818,880 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $650.8M | 0.53% | 6,974,844 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $633.6M | 0.51% | 6,914,648 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $632.7M | 0.51% | 2,425,754 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $629.7M | 0.51% | 9,129,220 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $628.7M | 0.51% | 8,885,819 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $625.1M | 0.51% | 2,604,591 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $624.6M | 0.51% | 607,555 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $614.3M | 0.50% | 2,809,902 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $613.9M | 0.50% | 1,983,220 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $601.5M | 0.49% | 9,602,144 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $598.7M | 0.49% | 1,175,532 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $595.6M | 0.48% | 5,163,273 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $593.8M | 0.48% | 2,595,060 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $579.4M | 0.47% | 1,098,901 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $576.1M | 0.47% | 1,420,941 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $575.4M | 0.47% | 1,925,227 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $567.5M | 0.46% | 8,222,673 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $564.7M | 0.46% | 9,681,981 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $560.4M | 0.45% | 2,562,974 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $555.7M | 0.45% | 698,606 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $553.9M | 0.45% | 3,476,636 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $547.3M | 0.44% | 5,181,342 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $527.7M | 0.43% | 1,439,391 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $525.4M | 0.43% | 1,050,868 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $514.4M | 0.42% | 2,271,139 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $482.8M | 0.39% | 1,536,664 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $474.0M | 0.38% | 5,894,545 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $463.5M | 0.38% | 832,764 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $462.8M | 0.38% | 3,262,117 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $455.9M | 0.37% | 2,142,643 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $426.2M | 0.35% | 1,511,174 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $426.0M | 0.35% | 772,866 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $424.6M | 0.34% | 4,653,846 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $420.4M | 0.34% | 2,065,603 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $413.8M | 0.34% | 3,222,724 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $412.4M | 0.33% | 4,714,407 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $407.1M | 0.33% | 4,163,421 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $400.5M | 0.33% | 1,928,997 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $394.0M | 0.32% | 2,463,243 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $387.2M | 0.31% | 4,891,067 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $376.7M | 0.31% | 5,353,312 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $369.6M | 0.30% | 724,365 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $367.9M | 0.30% | 1,898,359 | Common | SOLE |
| 904767704 | — | Unilever PLC | $366.3M | 0.30% | 5,988,599 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $338.2M | 0.27% | 1,452,437 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $328.0M | 0.27% | 450 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $326.5M | 0.27% | 932,631 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $326.1M | 0.26% | 31,445,971 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $320.4M | 0.26% | 1,726,030 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $318.2M | 0.26% | 5,187,860 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $316.9M | 0.26% | 1,079,988 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $316.5M | 0.26% | 651,598 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $312.9M | 0.25% | 8,726,991 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $309.4M | 0.25% | 2,449,767 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $306.1M | 0.25% | 1,324,143 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $304.2M | 0.25% | 4,353,354 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $300.7M | 0.24% | 1,612,920 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $292.0M | 0.24% | 398,456 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $290.4M | 0.24% | 3,663,632 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $274.3M | 0.22% | 104,956 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $273.1M | 0.22% | 12,190,738 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $272.4M | 0.22% | 1,678,647 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $267.7M | 0.22% | 3,458,468 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $261.3M | 0.21% | 1,508,428 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $259.1M | 0.21% | 2,767,278 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $258.9M | 0.21% | 1,954,766 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $258.2M | 0.21% | 1,407,139 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $258.1M | 0.21% | 1,418,788 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $249.3M | 0.20% | 569,982 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $245.3M | 0.20% | 1,096,242 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $234.8M | 0.19% | 407,099 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $231.5M | 0.19% | 4,754,289 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $231.2M | 0.19% | 6,820,824 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $230.1M | 0.19% | 1,032,537 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $227.7M | 0.18% | 12,559,563 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $226.4M | 0.18% | 1,698,141 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $225.5M | 0.18% | 1,019,290 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $225.5M | 0.18% | 731,129 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $224.5M | 0.18% | 7,636,062 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $224.0M | 0.18% | 3,989,176 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $218.3M | 0.18% | 1,754,386 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $216.3M | 0.18% | 2,777,121 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $215.1M | 0.17% | 2,396,562 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $209.7M | 0.17% | 1,944,434 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $208.8M | 0.17% | 782,521 | Common | SOLE |
| 244199105 | DE | Deere & Co | $206.9M | 0.17% | 406,943 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $204.7M | 0.17% | 417,094 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $202.6M | 0.16% | 966,837 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $201.8M | 0.16% | 757,820 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $201.2M | 0.16% | 6,489,750 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $198.6M | 0.16% | 1,387,159 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $192.7M | 0.16% | 2,512,907 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $191.5M | 0.16% | 1,932,050 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $189.1M | 0.15% | 5,326,237 | Common | SOLE |
| 281020107 | EIX | Edison International | $188.2M | 0.15% | 3,646,403 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $186.0M | 0.15% | 3,524,291 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $181.7M | 0.15% | 557,099 | Common | SOLE |
| 803054204 | SAP | SAP SE | $181.1M | 0.15% | 595,612 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $180.6M | 0.15% | 1,384,576 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $180.1M | 0.15% | 1,460,968 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $179.4M | 0.15% | 1,150,468 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $179.3M | 0.15% | 698,660 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $178.8M | 0.15% | 2,459,267 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $178.3M | 0.14% | 463,277 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $173.5M | 0.14% | 1,826,747 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $172.7M | 0.14% | 1,023,618 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $169.7M | 0.14% | 1,628,429 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $168.8M | 0.14% | 626,421 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $167.0M | 0.14% | 1,148,066 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $164.8M | 0.13% | 199,041 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $163.0M | 0.13% | 874,672 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $160.4M | 0.13% | 2,949,262 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $159.6M | 0.13% | 473,920 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $157.5M | 0.13% | 3,901,573 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $155.4M | 0.13% | 3,646,767 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $153.7M | 0.12% | 2,027,326 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $152.2M | 0.12% | 283,765 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $151.6M | 0.12% | 1,771,719 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $151.4M | 0.12% | 5,817,383 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $151.4M | 0.12% | 650,653 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $151.3M | 0.12% | 2,963,126 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $151.0M | 0.12% | 1,466,255 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $149.5M | 0.12% | 5,455,439 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $146.2M | 0.12% | 726,663 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $145.4M | 0.12% | 1,780,818 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $145.1M | 0.12% | 1,308,467 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $145.0M | 0.12% | 915,322 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $144.7M | 0.12% | 1,322,230 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $143.7M | 0.12% | 1,728,351 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $143.4M | 0.12% | 1,424,562 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $142.8M | 0.12% | 260,187 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $142.6M | 0.12% | 7,340,956 | Common | SOLE |
| 025816109 | AXP | American Express Co | $141.1M | 0.11% | 442,468 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $140.7M | 0.11% | 792,983 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $140.3M | 0.11% | 4,011,956 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $138.8M | 0.11% | 1,861,715 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $138.4M | 0.11% | 1,321,383 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $137.3M | 0.11% | 1,319,342 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $135.8M | 0.11% | 194,420 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $135.5M | 0.11% | 264,472 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $135.0M | 0.11% | 2,368,158 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $133.7M | 0.11% | 928,139 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $131.1M | 0.11% | 753,280 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $129.0M | 0.10% | 946,047 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $128.9M | 0.10% | 306,485 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $127.6M | 0.10% | 1,288,864 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $125.7M | 0.10% | 831,073 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $125.2M | 0.10% | 2,297,775 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $123.8M | 0.10% | 2,001,501 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $122.9M | 0.10% | 2,420,792 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $122.2M | 0.10% | 1,355,757 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $122.1M | 0.10% | 881,399 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $121.9M | 0.10% | 2,207,468 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $121.2M | 0.10% | 1,782,776 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $120.8M | 0.10% | 157,387 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $119.9M | 0.10% | 412,495 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $119.8M | 0.10% | 1,763,992 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $117.7M | 0.10% | 723,795 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $117.0M | 0.10% | 2,728,508 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $116.4M | 0.09% | 2,141,871 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $116.3M | 0.09% | 977,860 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $115.8M | 0.09% | 4,159,499 | Common | SOLE |
| 902973304 | USB | US Bancorp | $115.4M | 0.09% | 2,549,735 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $115.2M | 0.09% | 5,436,047 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $114.9M | 0.09% | 1,263,715 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $112.6M | 0.09% | 209,906 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $112.1M | 0.09% | 683,899 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $111.4M | 0.09% | 273,888 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $110.8M | 0.09% | 2,150,093 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $110.0M | 0.09% | 1,227,559 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $109.9M | 0.09% | 3,052,556 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $109.0M | 0.09% | 1,080,641 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $108.7M | 0.09% | 520,220 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $108.6M | 0.09% | 749,057 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $108.2M | 0.09% | 3,163,764 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $108.2M | 0.09% | 872,430 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $106.8M | 0.09% | 2,237,069 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $106.3M | 0.09% | 2,169,118 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $106.1M | 0.09% | 803,651 | Common | SOLE |
| 639057207 | NWG | Natwest Group PLC | $105.5M | 0.09% | 7,459,015 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $104.4M | 0.08% | 579,902 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $103.1M | 0.08% | 568,939 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $102.2M | 0.08% | 967,169 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $101.6M | 0.08% | 1,165,693 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $100.7M | 0.08% | 708,455 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $99.4M | 0.08% | 1,705,908 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $99.3M | 0.08% | 2,754,349 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $99.3M | 0.08% | 850,805 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $98.5M | 0.08% | 571,357 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $98.2M | 0.08% | 2,001,856 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $96.5M | 0.08% | 2,023,151 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $95.1M | 0.08% | 942,460 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $95.1M | 0.08% | 4,275,807 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $94.5M | 0.08% | 2,465,371 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $91.0M | 0.07% | 2,693,053 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $90.3M | 0.07% | 5,620,630 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $89.8M | 0.07% | 1,202,180 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $86.4M | 0.07% | 2,232,943 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $86.3M | 0.07% | 5,616,471 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $86.0M | 0.07% | 114,195 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $85.7M | 0.07% | 6,150,987 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $85.7M | 0.07% | 1,167,935 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $85.7M | 0.07% | 210,546 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $84.4M | 0.07% | 206,531 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $84.4M | 0.07% | 876,552 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $82.8M | 0.07% | 263,909 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $82.0M | 0.07% | 675,666 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $82.0M | 0.07% | 584,906 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $80.7M | 0.07% | 606,393 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $79.5M | 0.06% | 427,100 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online Ltd. | $78.8M | 0.06% | 2,350,403 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $78.8M | 0.06% | 425,272 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $77.8M | 0.06% | 2,140,577 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $77.1M | 0.06% | 5,397,434 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $76.8M | 0.06% | 395,886 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $76.2M | 0.06% | 905,154 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $75.9M | 0.06% | 5,530,366 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $75.8M | 0.06% | 713,049 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $75.1M | 0.06% | 2,570,857 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $74.9M | 0.06% | 337,543 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $74.5M | 0.06% | 301,268 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $73.2M | 0.06% | 3,301,008 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $72.4M | 0.06% | 480,969 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $72.3M | 0.06% | 2,469,472 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $72.3M | 0.06% | 437,976 | Common | SOLE |
| 055622104 | BP | BP PLC | $71.9M | 0.06% | 2,401,872 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $71.8M | 0.06% | 952,506 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $71.6M | 0.06% | 304,868 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $71.4M | 0.06% | 782,978 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $70.6M | 0.06% | 2,950,960 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $68.7M | 0.06% | 1,207,352 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $68.4M | 0.06% | 248,156 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $68.3M | 0.06% | 3,606,133 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $68.1M | 0.06% | 2,026,846 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $67.8M | 0.06% | 2,159,415 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $64.3M | 0.05% | 1,714,844 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $64.3M | 0.05% | 558,735 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $63.6M | 0.05% | 1,651,315 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $62.6M | 0.05% | 265,840 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $61.7M | 0.05% | 2,207,159 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com LTD | $61.6M | 0.05% | 195,739 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $61.1M | 0.05% | 736,279 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $59.3M | 0.05% | 866,937 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $58.9M | 0.05% | 56,131 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $58.9M | 0.05% | 1,847,036 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $58.7M | 0.05% | 689,292 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $58.3M | 0.05% | 58,874 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $57.8M | 0.05% | 342,242 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $57.6M | 0.05% | 328,353 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $57.5M | 0.05% | 548,788 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $57.4M | 0.05% | 255,418 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $56.7M | 0.05% | 328,759 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $56.2M | 0.05% | 352,885 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $55.6M | 0.05% | 622,793 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $54.5M | 0.04% | 1,116,119 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $54.3M | 0.04% | 1,366,186 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $54.2M | 0.04% | 385,043 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $54.0M | 0.04% | 2,812,361 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $53.5M | 0.04% | 352,488 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $53.5M | 0.04% | 335,832 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $53.2M | 0.04% | 269,389 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $52.9M | 0.04% | 522,374 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $52.3M | 0.04% | 1,027,527 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $52.2M | 0.04% | 964,067 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $52.0M | 0.04% | 405,708 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $51.8M | 0.04% | 443,173 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $49.9M | 0.04% | 2,897,883 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $49.8M | 0.04% | 966,677 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $49.5M | 0.04% | 478,792 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $48.9M | 0.04% | 2,671,371 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $48.6M | 0.04% | 1,490,057 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $48.2M | 0.04% | 163,501 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $47.6M | 0.04% | 560,622 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $47.6M | 0.04% | 2,603,706 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $47.6M | 0.04% | 374,799 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties Inc | $47.4M | 0.04% | 767,947 | Common | SOLE |
| L44385109 | GLOB | Globant S.A. | $46.3M | 0.04% | 509,756 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $46.2M | 0.04% | 255,141 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $44.9M | 0.04% | 831,873 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $44.5M | 0.04% | 323,597 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $43.2M | 0.04% | 175,008 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $43.0M | 0.03% | 342,302 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $43.0M | 0.03% | 388,321 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $42.3M | 0.03% | 2,024,988 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $42.3M | 0.03% | 967,959 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co/The | $42.3M | 0.03% | 622,179 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $41.9M | 0.03% | 718,912 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $41.8M | 0.03% | 191,893 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $41.3M | 0.03% | 800,612 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $41.3M | 0.03% | 392,749 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $40.9M | 0.03% | 710,628 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $40.9M | 0.03% | 1,804,564 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $40.7M | 0.03% | 351,155 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $40.3M | 0.03% | 273,776 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $39.9M | 0.03% | 221,316 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $39.7M | 0.03% | 408,118 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $39.5M | 0.03% | 987,591 | Common | SOLE |
| 78781J109 | SAIL | SailPoint Inc | $39.4M | 0.03% | 1,723,449 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $39.3M | 0.03% | 907,880 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $39.0M | 0.03% | 370,936 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $38.7M | 0.03% | 278,178 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $38.6M | 0.03% | 532,149 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $38.5M | 0.03% | 3,096,948 | Common | SOLE |
| 460146103 | IP | International Paper Co | $38.3M | 0.03% | 818,640 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $37.7M | 0.03% | 2,774,549 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $37.7M | 0.03% | 245,663 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $37.1M | 0.03% | 407,908 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $36.8M | 0.03% | 153,316 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $36.5M | 0.03% | 336,029 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO Inc | $36.1M | 0.03% | 582,725 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $36.1M | 0.03% | 115,904 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $35.9M | 0.03% | 205,407 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $35.7M | 0.03% | 87,012 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $35.5M | 0.03% | 662,929 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $35.5M | 0.03% | 50,191 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $35.4M | 0.03% | 6,107 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $35.3M | 0.03% | 1,423,623 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $35.3M | 0.03% | 1,607,212 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $35.0M | 0.03% | 428,705 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $34.2M | 0.03% | 811,684 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $33.6M | 0.03% | 101,333 | Common | SOLE |
| 142152107 | CAI | Caris Life Sciences Inc | $33.6M | 0.03% | 1,257,125 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $33.4M | 0.03% | 988,686 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $33.1M | 0.03% | 325,237 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $32.9M | 0.03% | 2,121,898 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $32.4M | 0.03% | 432,993 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $32.0M | 0.03% | 398,212 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | Shift4 Payments Inc | $31.5M | 0.03% | 273,056 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $31.2M | 0.03% | 166,628 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $31.1M | 0.03% | 1,449,224 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $30.8M | 0.03% | 129,497 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $30.5M | 0.02% | 173,243 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $30.4M | 0.02% | 2,274,696 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $29.8M | 0.02% | 506,342 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $29.8M | 0.02% | 1,948,867 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $29.6M | 0.02% | 782,188 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $29.6M | 0.02% | 2,197,897 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $29.2M | 0.02% | 278,373 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $28.8M | 0.02% | 667,009 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $28.2M | 0.02% | 97,338 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $27.6M | 0.02% | 493,091 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $27.4M | 0.02% | 183,012 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $26.8M | 0.02% | 386,572 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $26.6M | 0.02% | 350,065 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | Ares Management Corp | $26.3M | 0.02% | 496,537 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & Co Inc | $26.3M | 0.02% | 490,078 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $26.0M | 0.02% | 337,245 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $25.9M | 0.02% | 931,369 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $25.5M | 0.02% | 252,047 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa SAB de CV | $25.4M | 0.02% | 262,451 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $25.4M | 0.02% | 506,292 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $25.3M | 0.02% | 457,708 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $25.1M | 0.02% | 479,828 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $24.8M | 0.02% | 775,537 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $24.7M | 0.02% | 303,684 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $24.6M | 0.02% | 2,407,748 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $24.2M | 0.02% | 1,095,387 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc | $24.2M | 0.02% | 700,020 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $22.1M | 0.02% | 1,007,373 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $21.9M | 0.02% | 190,235 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $21.7M | 0.02% | 294,455 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $21.7M | 0.02% | 310,298 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $21.6M | 0.02% | 46,587 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $21.3M | 0.02% | 413,807 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $21.2M | 0.02% | 252,367 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $21.0M | 0.02% | 646,055 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd. | $21.0M | 0.02% | 1,860,540 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $20.8M | 0.02% | 405,224 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $20.8M | 0.02% | 299,124 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $20.5M | 0.02% | 304,256 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $20.3M | 0.02% | 285,680 | Common | SOLE |
| 374163103 | GERN | Geron Corp | $20.3M | 0.02% | 14,376,311 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $19.7M | 0.02% | 312,445 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $19.7M | 0.02% | 70,662 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $19.3M | 0.02% | 2,325,232 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $19.3M | 0.02% | 151,186 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $19.0M | 0.02% | 192,805 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $18.9M | 0.02% | 140,723 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $18.8M | 0.02% | 186,033 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $18.4M | 0.01% | 119,523 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $18.4M | 0.01% | 52,363 | Common | SOLE |
| 87975H100 | TIXT | TELUS International CDA Inc | $18.2M | 0.01% | 5,009,672 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $18.2M | 0.01% | 222,085 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $18.0M | 0.01% | 444,502 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $17.6M | 0.01% | 72,259 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $17.3M | 0.01% | 397,977 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $16.7M | 0.01% | 631,353 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $16.6M | 0.01% | 151,364 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $16.5M | 0.01% | 341,443 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $15.6M | 0.01% | 57,047 | Common | SOLE |
| 68278B107 | K4F | Onestream Inc | $15.5M | 0.01% | 549,003 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $15.1M | 0.01% | 368,196 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $14.8M | 0.01% | 314,200 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $14.4M | 0.01% | 433,288 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $14.4M | 0.01% | 1,111,128 | Common | NONE |
| 531229771 | FWONA | Liberty Media Corp-Liberty Formula One | $13.9M | 0.01% | 146,715 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $13.9M | 0.01% | 324,205 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $13.8M | 0.01% | 45,079 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $13.8M | 0.01% | 75,674 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $13.2M | 0.01% | 85,836 | Common | SOLE |
| 47074L105 | JAMF | Jamf Holding Corp | $13.0M | 0.01% | 1,361,838 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $12.9M | 0.01% | 381,943 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma PLC | $12.8M | 0.01% | 135,799 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $12.8M | 0.01% | 314,955 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $12.7M | 0.01% | 817,767 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $12.7M | 0.01% | 125,228 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $12.7M | 0.01% | 488,835 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $12.4M | 0.01% | 548,259 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $12.4M | 0.01% | 149,518 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $12.2M | 0.01% | 85,578 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $12.2M | 0.01% | 181,648 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $12.0M | 0.01% | 233,717 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $12.0M | 0.01% | 279,818 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $11.9M | 0.01% | 149,831 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $11.9M | 0.01% | 159,527 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $11.7M | 0.01% | 251,209 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc | $11.7M | 0.01% | 160,243 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $11.6M | 0.01% | 109,907 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $11.4M | 0.01% | 131,015 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $11.1M | 0.01% | 151,732 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $11.0M | 0.01% | 174,687 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $10.7M | 0.01% | 61,459 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $10.7M | 0.01% | 330,139 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $10.4M | 0.01% | 133,157 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $10.4M | 0.01% | 207,704 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $10.3M | 0.01% | 34,912 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $10.2M | 0.01% | 109,002 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $10.1M | 0.01% | 97,985 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $10.1M | 0.01% | 284,412 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $10.0M | 0.01% | 126,987 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $10.0M | 0.01% | 29,500 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $10.0M | 0.01% | 556,981 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $9.9M | 0.01% | 471,012 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $9.7M | 0.01% | 132,466 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $9.7M | 0.01% | 2,280,279 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $9.6M | 0.01% | 293,850 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $9.5M | 0.01% | 284,359 | Common | SOLE |
| 40145W101 | GRDN | Guardian Pharmacy Services Inc | $9.5M | 0.01% | 445,524 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $9.4M | 0.01% | 65,273 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $9.4M | 0.01% | 24,230 | Common | SOLE |
| 960417103 | WLKP | Westlake Chemical Partners LP | $9.3M | 0.01% | 422,835 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $9.3M | 0.01% | 120,418 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $9.3M | 0.01% | 61,090 | Common | SOLE |
| G8232Y101 | — | Penguin Solutions Inc | $9.3M | 0.01% | 467,797 | Common | SOLE |
| 918090101 | UTZ | Utz Brands Inc | $9.0M | 0.01% | 719,457 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $9.0M | 0.01% | 68,525 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $9.0M | 0.01% | 478,944 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $9.0M | 0.01% | 235,010 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $9.0M | 0.01% | 53,385 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $8.9M | 0.01% | 69,170 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $8.9M | 0.01% | 39,207 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $8.8M | 0.01% | 30,868 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $8.8M | 0.01% | 43,465 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $8.7M | 0.01% | 108,380 | Common | SOLE |
| G3R239101 | GAMB | Gambling.com Group Limited | $8.6M | 0.01% | 725,413 | 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.