Q3 2025 · 13F-HR
Clearbridge Investments, LLCholdings as filed
Filed 2025-11-13 · accession 0001348883-25-000015
$132.80B
Reported value
712
Positions
2025-09-30
Period end
The Brief · Clearbridge Investments, LLC · Q3 2025
AI · grounded in 13F
Clearbridge Investments, LLC established a new position in NVDA valued at $6.58B. The fund also initiated new stakes in MSFT for $6.16B and AMZN for $4.02B. Additional new positions include META at $3.94B and AAPL at $3.90B.
Holdings as filed
First 500 of 712
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $6.58B | 4.96% | 35,292,101 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.16B | 4.64% | 11,890,252 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.02B | 3.03% | 18,328,890 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.94B | 2.97% | 5,362,298 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.90B | 2.93% | 15,299,452 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.47B | 2.61% | 10,517,921 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $2.59B | 1.95% | 10,655,696 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.57B | 1.94% | 7,539,235 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.95B | 1.47% | 1,626,911 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.52B | 1.14% | 4,815,748 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.29B | 0.97% | 4,590,631 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.26B | 0.95% | 3,368,621 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.21B | 0.91% | 2,719,179 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.20B | 0.90% | 7,151,051 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.19B | 0.90% | 4,273,688 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.19B | 0.90% | 5,859,097 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $1.15B | 0.86% | 5,232,261 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.15B | 0.86% | 2,411,888 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.12B | 0.85% | 1,160,166 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.11B | 0.84% | 17,577,356 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $1.09B | 0.82% | 21,628,289 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.06B | 0.80% | 9,377,556 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.04B | 0.78% | 2,645,764 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $989.3M | 0.74% | 5,335,692 | Common | SOLE |
| 816851109 | SRE | Sempra | $983.1M | 0.74% | 10,926,600 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $978.7M | 0.74% | 3,204,642 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $954.3M | 0.72% | 1,967,528 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $931.3M | 0.70% | 18,051,330 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $912.6M | 0.69% | 2,635,566 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $910.3M | 0.69% | 4,517,111 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $903.4M | 0.68% | 3,235,445 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $875.4M | 0.66% | 1,281,847 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $840.1M | 0.63% | 5,812,209 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $824.9M | 0.62% | 4,406,987 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $818.3M | 0.62% | 858,696 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $805.2M | 0.61% | 3,406,353 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $775.2M | 0.58% | 1,733,232 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $711.7M | 0.54% | 2,313,647 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $711.2M | 0.54% | 5,857,492 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $707.2M | 0.53% | 3,677,219 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $695.4M | 0.52% | 6,073,069 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $680.9M | 0.51% | 9,031,836 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $672.2M | 0.51% | 6,861,280 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $670.2M | 0.50% | 1,358,418 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $668.1M | 0.50% | 1,807,235 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $663.1M | 0.50% | 2,770,023 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $651.8M | 0.49% | 6,994,555 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $647.2M | 0.49% | 4,354,811 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $622.7M | 0.47% | 1,960,336 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $619.4M | 0.47% | 862,028 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $614.7M | 0.46% | 9,167,081 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $612.2M | 0.46% | 15,609,661 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $603.0M | 0.45% | 655,191 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $587.6M | 0.44% | 18,701,316 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $585.2M | 0.44% | 8,824,422 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $573.1M | 0.43% | 3,729,901 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $570.3M | 0.43% | 728,171 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $570.0M | 0.43% | 2,581,082 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $568.0M | 0.43% | 1,401,786 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $567.8M | 0.43% | 5,163,876 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $558.2M | 0.42% | 756,862 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $547.5M | 0.41% | 6,471,592 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $536.8M | 0.40% | 7,974,897 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $531.1M | 0.40% | 1,082,987 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $528.5M | 0.40% | 1,085,798 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $518.3M | 0.39% | 4,522,972 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $506.4M | 0.38% | 6,707,571 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $501.1M | 0.38% | 6,084,235 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $499.1M | 0.38% | 2,716,444 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $493.4M | 0.37% | 1,428,761 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $492.0M | 0.37% | 807,406 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $487.3M | 0.37% | 3,230,436 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $486.8M | 0.37% | 8,943,904 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $469.2M | 0.35% | 2,625,354 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $454.7M | 0.34% | 8,356,989 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $453.3M | 0.34% | 2,132,274 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $453.0M | 0.34% | 1,467,274 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $442.8M | 0.33% | 1,868,417 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $441.3M | 0.33% | 4,622,055 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $437.9M | 0.33% | 2,267,079 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $436.8M | 0.33% | 4,198,074 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $436.2M | 0.33% | 3,273,187 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $431.8M | 0.33% | 1,583,281 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $428.9M | 0.32% | 4,161,650 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $421.8M | 0.32% | 2,099,112 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $417.2M | 0.31% | 4,970,487 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $403.6M | 0.30% | 714,000 | Common | SOLE |
| 904767704 | — | Unilever PLC | $399.4M | 0.30% | 6,737,679 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $396.6M | 0.30% | 4,717,628 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $388.3M | 0.29% | 2,500,648 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $376.5M | 0.28% | 1,921,513 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $375.5M | 0.28% | 2,655,194 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $375.2M | 0.28% | 5,128,772 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $361.5M | 0.27% | 4,712,057 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $350.1M | 0.26% | 2,708,296 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $346.3M | 0.26% | 148,181 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $331.2M | 0.25% | 1,426,351 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $330.9M | 0.25% | 1,145,571 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $330.5M | 0.25% | 3,504,882 | Common | SOLE |
| 290876101 | EMA | Emera Inc | $329.3M | 0.25% | 6,866,836 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $313.4M | 0.24% | 3,754,625 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $305.1M | 0.23% | 652,139 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $300.7M | 0.23% | 598,179 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $299.1M | 0.23% | 33,347,932 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $298.3M | 0.22% | 1,417,150 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $298.3M | 0.22% | 4,087,514 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $292.3M | 0.22% | 383,120 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $291.0M | 0.22% | 2,032,476 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $283.8M | 0.21% | 622,435 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $282.8M | 0.21% | 1,400,431 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $276.1M | 0.21% | 8,583,591 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $266.6M | 0.20% | 5,761,316 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $266.0M | 0.20% | 3,570,807 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $263.1M | 0.20% | 623,464 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $257.0M | 0.19% | 1,525,438 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $255.2M | 0.19% | 1,926,321 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $253.3M | 0.19% | 1,094,139 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $253.2M | 0.19% | 6,814,857 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $252.4M | 0.19% | 4,771,411 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $250.6M | 0.19% | 1,161,062 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $248.4M | 0.19% | 1,893,641 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $247.6M | 0.19% | 3,854,970 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $241.9M | 0.18% | 1,072,691 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $241.0M | 0.18% | 311,909 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $239.1M | 0.18% | 921,541 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $238.3M | 0.18% | 316 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $237.7M | 0.18% | 1,486,601 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $230.0M | 0.17% | 2,431,929 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $229.5M | 0.17% | 404,534 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $226.9M | 0.17% | 1,611,698 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $225.7M | 0.17% | 1,338,920 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $225.0M | 0.17% | 296,796 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $219.3M | 0.17% | 1,227,178 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $217.9M | 0.16% | 1,061,448 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $216.9M | 0.16% | 12,640,994 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $215.6M | 0.16% | 7,615,120 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $212.3M | 0.16% | 723,388 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $211.1M | 0.16% | 1,482,607 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $210.0M | 0.16% | 3,692,179 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $208.8M | 0.16% | 2,468,646 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $203.9M | 0.15% | 284,089 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $202.2M | 0.15% | 2,168,737 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $201.0M | 0.15% | 610,702 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $200.9M | 0.15% | 971,042 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $200.7M | 0.15% | 413,727 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $200.0M | 0.15% | 1,357,916 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $200.0M | 0.15% | 6,396,622 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $199.5M | 0.15% | 7,053,101 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $198.5M | 0.15% | 1,134,440 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $195.5M | 0.15% | 2,711,710 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $191.9M | 0.14% | 757,508 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $191.5M | 0.14% | 3,296,676 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $191.2M | 0.14% | 785,189 | Common | SOLE |
| 281020107 | EIX | Edison International | $190.7M | 0.14% | 3,450,364 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $190.7M | 0.14% | 774,003 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $189.8M | 0.14% | 2,374,211 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $186.7M | 0.14% | 1,787,770 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $184.8M | 0.14% | 5,409,879 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $183.9M | 0.14% | 4,189,429 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $179.8M | 0.14% | 4,589,038 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $179.4M | 0.14% | 280,847 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $176.1M | 0.13% | 451,077 | Common | SOLE |
| 244199105 | DE | Deere & Co | $175.6M | 0.13% | 383,935 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $172.8M | 0.13% | 947,158 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $171.8M | 0.13% | 208,191 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $168.9M | 0.13% | 1,296,450 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $168.8M | 0.13% | 5,861,465 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $168.3M | 0.13% | 912,965 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $168.1M | 0.13% | 613,883 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $167.8M | 0.13% | 4,644,475 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $166.7M | 0.13% | 1,727,441 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $164.7M | 0.12% | 2,461,782 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $164.2M | 0.12% | 934,058 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $162.0M | 0.12% | 4,174,576 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $159.4M | 0.12% | 252,870 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $159.2M | 0.12% | 896,389 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $155.9M | 0.12% | 4,530,672 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $155.9M | 0.12% | 612,553 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $154.8M | 0.12% | 4,828,702 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $154.4M | 0.12% | 1,994,284 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $153.8M | 0.12% | 1,068,018 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $153.6M | 0.12% | 262,114 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $151.9M | 0.11% | 2,071,359 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $149.2M | 0.11% | 669,383 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $148.4M | 0.11% | 3,669,623 | Common | SOLE |
| 803054204 | SAP | SAP SE | $147.0M | 0.11% | 550,234 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $145.6M | 0.11% | 2,252,532 | Common | SOLE |
| 025816109 | AXP | American Express Co | $142.7M | 0.11% | 429,755 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $141.3M | 0.11% | 1,273,087 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $140.5M | 0.11% | 4,088,295 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $140.0M | 0.11% | 1,660,888 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $136.2M | 0.10% | 2,636,366 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $136.1M | 0.10% | 297,629 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $134.9M | 0.10% | 806,057 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $133.9M | 0.10% | 1,242,345 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $133.3M | 0.10% | 7,306,129 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $131.9M | 0.10% | 256,564 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $131.5M | 0.10% | 804,910 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $130.6M | 0.10% | 2,313,309 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $130.5M | 0.10% | 2,270,399 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $129.0M | 0.10% | 801,420 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $128.9M | 0.10% | 656,899 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $128.9M | 0.10% | 1,359,832 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $126.1M | 0.09% | 752,950 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $125.5M | 0.09% | 1,855,883 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $120.2M | 0.09% | 907,483 | Common | SOLE |
| 460146103 | IP | International Paper Co | $120.1M | 0.09% | 2,588,524 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $120.1M | 0.09% | 2,464,427 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $120.0M | 0.09% | 5,308,827 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $119.3M | 0.09% | 3,519,337 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $119.0M | 0.09% | 472,792 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $119.0M | 0.09% | 943,791 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $118.8M | 0.09% | 5,897,598 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $117.6M | 0.09% | 572,763 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $116.6M | 0.09% | 4,109,045 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $116.4M | 0.09% | 512,820 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $115.9M | 0.09% | 3,263,752 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $115.6M | 0.09% | 3,823,203 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $115.2M | 0.09% | 3,434,759 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $112.0M | 0.08% | 1,550,154 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $111.6M | 0.08% | 1,420,940 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $111.3M | 0.08% | 2,192,613 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $110.7M | 0.08% | 788,165 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $110.6M | 0.08% | 260,117 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $109.1M | 0.08% | 1,145,237 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $109.0M | 0.08% | 5,165,672 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $108.5M | 0.08% | 2,171,689 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $108.4M | 0.08% | 1,923,251 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $107.9M | 0.08% | 277,882 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $107.9M | 0.08% | 889,501 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $105.8M | 0.08% | 2,183,705 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $105.2M | 0.08% | 1,150,459 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $104.3M | 0.08% | 1,267,528 | Common | SOLE |
| 639057207 | NWG | Natwest Group PLC | $103.9M | 0.08% | 7,343,366 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $103.8M | 0.08% | 3,675,449 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $102.0M | 0.08% | 106,845 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $101.1M | 0.08% | 6,705,145 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $100.8M | 0.08% | 2,696,047 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $96.6M | 0.07% | 1,161,828 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $96.2M | 0.07% | 2,798,839 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $95.7M | 0.07% | 9,133,900 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online Ltd | $94.7M | 0.07% | 2,647,253 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $94.2M | 0.07% | 2,518,853 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $94.0M | 0.07% | 439,575 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $93.2M | 0.07% | 396,567 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $92.2M | 0.07% | 584,906 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $91.8M | 0.07% | 4,242,620 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $91.6M | 0.07% | 660,964 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $90.4M | 0.07% | 1,186,060 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $89.7M | 0.07% | 982,035 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $89.7M | 0.07% | 2,697,414 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $89.6M | 0.07% | 1,992,184 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $89.5M | 0.07% | 536,632 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $89.5M | 0.07% | 1,958,211 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $89.4M | 0.07% | 5,608,962 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $89.3M | 0.07% | 662,467 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $87.8M | 0.07% | 58,652 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $87.7M | 0.07% | 2,232,943 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $87.2M | 0.07% | 1,169,665 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $87.1M | 0.07% | 606,929 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $86.9M | 0.07% | 5,512,180 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $86.2M | 0.06% | 1,146,876 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $85.8M | 0.06% | 805,071 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $85.6M | 0.06% | 2,932,806 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $85.0M | 0.06% | 338,244 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $82.1M | 0.06% | 646,250 | Common | SOLE |
| 055622104 | BP | BP PLC | $82.0M | 0.06% | 2,379,416 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $81.9M | 0.06% | 974,335 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $80.4M | 0.06% | 618,957 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $80.2M | 0.06% | 378,992 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $79.6M | 0.06% | 1,772,354 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $78.1M | 0.06% | 605,787 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $78.0M | 0.06% | 929,488 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $76.5M | 0.06% | 387,044 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $76.4M | 0.06% | 292,811 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $76.3M | 0.06% | 331,675 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $75.7M | 0.06% | 520,216 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $75.7M | 0.06% | 3,236,562 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $75.7M | 0.06% | 2,367,150 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $75.2M | 0.06% | 273,364 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $73.6M | 0.06% | 1,003,803 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $73.0M | 0.05% | 410,581 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $72.3M | 0.05% | 2,438,716 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $71.8M | 0.05% | 1,504,351 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $71.6M | 0.05% | 604,890 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $71.3M | 0.05% | 702,352 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $70.0M | 0.05% | 752,680 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $69.9M | 0.05% | 3,598,243 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $69.9M | 0.05% | 283,090 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $69.4M | 0.05% | 143,574 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $68.1M | 0.05% | 1,684,235 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $66.7M | 0.05% | 246,957 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $66.5M | 0.05% | 617,191 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $65.1M | 0.05% | 415,999 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $64.8M | 0.05% | 55,575 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $64.3M | 0.05% | 783,290 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $63.3M | 0.05% | 1,048,600 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $62.7M | 0.05% | 452,522 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $62.0M | 0.05% | 372,447 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $61.8M | 0.05% | 1,003,782 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $61.6M | 0.05% | 938,806 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $61.0M | 0.05% | 244,645 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $60.3M | 0.05% | 262,188 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $59.5M | 0.04% | 163,081 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $58.7M | 0.04% | 700,504 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $58.3M | 0.04% | 2,152,255 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $58.3M | 0.04% | 729,577 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC | $57.9M | 0.04% | 815,859 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $57.6M | 0.04% | 362,533 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $57.3M | 0.04% | 428,185 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $57.2M | 0.04% | 296,083 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $56.6M | 0.04% | 1,395,679 | Common | NONE |
| 277432100 | EMN | Eastman Chemical Co | $56.5M | 0.04% | 896,288 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $56.3M | 0.04% | 1,629,385 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $55.5M | 0.04% | 1,284,244 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $54.9M | 0.04% | 1,981,598 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $54.8M | 0.04% | 614,487 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $53.4M | 0.04% | 216,409 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $53.1M | 0.04% | 954,831 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $51.9M | 0.04% | 972,303 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $51.2M | 0.04% | 562,290 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $50.6M | 0.04% | 255,287 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $50.3M | 0.04% | 242,280 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $49.9M | 0.04% | 374,129 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $49.9M | 0.04% | 2,946,104 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $49.7M | 0.04% | 287,920 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $49.4M | 0.04% | 890,653 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $49.3M | 0.04% | 1,581,665 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $49.0M | 0.04% | 484,732 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co/The | $48.6M | 0.04% | 698,768 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $48.4M | 0.04% | 2,897,883 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $47.8M | 0.04% | 318,238 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $47.6M | 0.04% | 304,707 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $47.4M | 0.04% | 1,452,884 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $47.3M | 0.04% | 336,936 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com LTD | $47.1M | 0.04% | 243,108 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $47.1M | 0.04% | 443,173 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties Inc | $46.4M | 0.03% | 764,160 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $46.3M | 0.03% | 323,578 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $46.1M | 0.03% | 402,926 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $45.6M | 0.03% | 2,671,371 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $45.4M | 0.03% | 2,580,172 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $45.2M | 0.03% | 2,662,933 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $45.0M | 0.03% | 1,788,832 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $44.9M | 0.03% | 538,889 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $44.7M | 0.03% | 854,685 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $44.6M | 0.03% | 180,265 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $44.4M | 0.03% | 193,472 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $44.0M | 0.03% | 973,691 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $43.9M | 0.03% | 1,036,564 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $43.5M | 0.03% | 1,704,599 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $42.5M | 0.03% | 172,773 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $42.4M | 0.03% | 2,643,413 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $42.1M | 0.03% | 45,430 | Common | SOLE |
| 142152107 | CAI | Caris Life Sciences Inc | $41.8M | 0.03% | 1,381,230 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $41.8M | 0.03% | 432,479 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $41.3M | 0.03% | 2,077,407 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $40.6M | 0.03% | 346,379 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $40.5M | 0.03% | 921,304 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $40.2M | 0.03% | 592,461 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $40.2M | 0.03% | 738,083 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $38.7M | 0.03% | 172,495 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $38.6M | 0.03% | 896,586 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $38.5M | 0.03% | 471,552 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $38.3M | 0.03% | 201,092 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $38.1M | 0.03% | 47,899 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $37.0M | 0.03% | 1,058,055 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $37.0M | 0.03% | 407,317 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $36.5M | 0.03% | 436,387 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $36.4M | 0.03% | 64,726 | Common | SOLE |
| 78781J109 | SAIL | SailPoint Inc | $36.3M | 0.03% | 1,645,132 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $36.3M | 0.03% | 144,223 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $36.1M | 0.03% | 360,508 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $36.1M | 0.03% | 280,131 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $35.7M | 0.03% | 904,163 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $35.5M | 0.03% | 328,856 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $35.3M | 0.03% | 269,484 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $35.0M | 0.03% | 172,290 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc | $34.4M | 0.03% | 476,857 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $34.0M | 0.03% | 498,355 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $33.8M | 0.03% | 1,283,491 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $33.7M | 0.03% | 566,978 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $33.7M | 0.03% | 399,113 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $33.6M | 0.03% | 196,785 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $33.6M | 0.03% | 572,437 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $33.6M | 0.03% | 1,644,729 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $33.2M | 0.02% | 662,929 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO Inc | $33.0M | 0.02% | 600,847 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $32.6M | 0.02% | 463,184 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $32.5M | 0.02% | 794,562 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $32.5M | 0.02% | 203,900 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $32.4M | 0.02% | 421,861 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc | $32.3M | 0.02% | 741,686 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $32.0M | 0.02% | 3,464,132 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | Shift4 Payments Inc | $31.3M | 0.02% | 330,394 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $31.1M | 0.02% | 153,115 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $30.8M | 0.02% | 803,941 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $30.6M | 0.02% | 916,768 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $30.4M | 0.02% | 322,500 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $30.4M | 0.02% | 320,037 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $30.0M | 0.02% | 704,018 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $29.6M | 0.02% | 1,130,381 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $29.3M | 0.02% | 169,323 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $29.2M | 0.02% | 312,046 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $28.4M | 0.02% | 462,241 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $28.4M | 0.02% | 370,778 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $28.0M | 0.02% | 217,026 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $28.0M | 0.02% | 778,620 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $27.7M | 0.02% | 1,831,372 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $27.5M | 0.02% | 85,296 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $27.3M | 0.02% | 164,019 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & Co Inc | $27.1M | 0.02% | 517,259 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $26.7M | 0.02% | 4,944 | Common | NONE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $26.5M | 0.02% | 493,091 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | Ares Management Corp | $26.5M | 0.02% | 533,418 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $25.6M | 0.02% | 493,063 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $25.6M | 0.02% | 90,637 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $25.4M | 0.02% | 344,577 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $25.2M | 0.02% | 303,062 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $25.1M | 0.02% | 1,516,835 | Common | SOLE |
| 156944100 | CGON | CG oncology Inc | $24.7M | 0.02% | 613,852 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $24.7M | 0.02% | 148,855 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $24.6M | 0.02% | 172,942 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $24.1M | 0.02% | 248,096 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $23.4M | 0.02% | 46,819 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $23.3M | 0.02% | 341,121 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $23.1M | 0.02% | 151,668 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $22.4M | 0.02% | 2,370,000 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $22.3M | 0.02% | 324,688 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $22.2M | 0.02% | 159,528 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $22.0M | 0.02% | 56,635 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $20.8M | 0.02% | 391,477 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $20.2M | 0.02% | 167,181 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $20.1M | 0.02% | 1,559,151 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $20.1M | 0.02% | 71,105 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $19.9M | 0.02% | 307,915 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $19.9M | 0.01% | 668,002 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $19.6M | 0.01% | 453,468 | Common | SOLE |
| 374163103 | GERN | Geron Corp | $19.5M | 0.01% | 14,224,978 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $18.7M | 0.01% | 62,807 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $18.2M | 0.01% | 77,111 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $17.7M | 0.01% | 52,475 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $17.5M | 0.01% | 154,593 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $17.4M | 0.01% | 140,674 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc | $17.2M | 0.01% | 243,291 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $17.1M | 0.01% | 57,047 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $17.1M | 0.01% | 113,207 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $16.4M | 0.01% | 367,690 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $16.4M | 0.01% | 321,312 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $16.1M | 0.01% | 99,039 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $16.1M | 0.01% | 335,063 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $15.6M | 0.01% | 329,458 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $15.5M | 0.01% | 300,876 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $15.3M | 0.01% | 87,726 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $15.3M | 0.01% | 396,366 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $15.3M | 0.01% | 44,320 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $15.3M | 0.01% | 89,391 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $15.2M | 0.01% | 267,962 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15.1M | 0.01% | 178,400 | PUT | SOLE |
| 553368101 | MP | MP Materials Corp | $14.3M | 0.01% | 213,372 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $14.2M | 0.01% | 321,829 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc | $14.0M | 0.01% | 694,738 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty Formula One | $13.5M | 0.01% | 142,152 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals Inc | $13.5M | 0.01% | 391,155 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $13.2M | 0.01% | 135,637 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $13.2M | 0.01% | 181,712 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $13.0M | 0.01% | 348,449 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $12.8M | 0.01% | 239,279 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $12.7M | 0.01% | 279,818 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $12.7M | 0.01% | 398,801 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma PLC | $12.7M | 0.01% | 119,217 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $12.7M | 0.01% | 92,407 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions Inc | $12.6M | 0.01% | 479,921 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $12.6M | 0.01% | 95,241 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $12.5M | 0.01% | 560,786 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $12.4M | 0.01% | 689,842 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $12.4M | 0.01% | 178,699 | Common | SOLE |
| 52476L109 | LGN | Legence Corp | $12.3M | 0.01% | 400,000 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $11.9M | 0.01% | 194,766 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $11.8M | 0.01% | 362,556 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $11.8M | 0.01% | 571,443 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $11.7M | 0.01% | 444,210 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $11.7M | 0.01% | 1,021,416 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $11.7M | 0.01% | 67,434 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $11.7M | 0.01% | 157,422 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $11.6M | 0.01% | 124,049 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $11.6M | 0.01% | 475,924 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $11.5M | 0.01% | 136,250 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $11.5M | 0.01% | 161,214 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $11.4M | 0.01% | 1,053,381 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $11.4M | 0.01% | 134,693 | Common | SOLE |
| 68278B107 | K4F | Onestream Inc | $11.3M | 0.01% | 611,506 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $11.2M | 0.01% | 127,407 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $11.0M | 0.01% | 46,559 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $10.9M | 0.01% | 82,165 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $10.7M | 0.01% | 89,516 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $10.6M | 0.01% | 505,147 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa SAB de CV | $10.5M | 0.01% | 126,164 | Common | SOLE |
| 918090101 | UTZ | Utz Brands Inc | $10.4M | 0.01% | 852,037 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $10.3M | 0.01% | 44,322 | 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.