Q4 2025 · 13F-HR
Clearbridge Investments, LLCholdings as filed
Filed 2026-02-11 · accession 0001348883-26-000001
$124.90B
Reported value
697
Positions
2025-12-31
Period end
The Brief · Clearbridge Investments, LLC · Q4 2025
AI · grounded in 13F
Clearbridge Investments, LLC established a new position in Unilever PLC UL valued at $361.26M. The fund increased its holdings in Chipotle Mexican Grill Inc CMG by 206.43% and Automatic Data Processing Inc ADP by 133.32%. Conversely, the fund reduced its exposure to PayPal Holdings Inc PYPL by 67.10% and Sempra SRE by 44.84%.
Holdings as filed
First 500 of 697
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $6.24B | 5.00% | 33,464,435 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.01B | 4.01% | 10,357,897 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.86B | 3.09% | 16,707,241 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.83B | 3.07% | 14,085,524 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.41B | 2.73% | 9,841,452 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.32B | 2.66% | 5,027,934 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.18B | 2.55% | 10,169,215 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.33B | 1.86% | 6,633,285 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.56B | 1.25% | 16,671,024 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.49B | 1.19% | 4,621,543 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.34B | 1.07% | 4,414,472 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.30B | 1.04% | 2,860,176 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.28B | 1.03% | 21,325,482 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.24B | 0.99% | 1,157,608 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.16B | 0.93% | 6,345,691 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.16B | 0.93% | 5,609,012 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.08B | 0.87% | 9,005,043 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.08B | 0.86% | 1,862,726 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.06B | 0.85% | 2,476,011 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.04B | 0.83% | 4,566,738 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.03B | 0.83% | 3,242,283 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.03B | 0.83% | 5,601,625 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.02B | 0.81% | 2,260,324 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $955.2M | 0.76% | 4,900,873 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $953.3M | 0.76% | 1,683,260 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $941.8M | 0.75% | 5,076,693 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $909.5M | 0.73% | 3,098,057 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $895.7M | 0.72% | 16,285,931 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $851.9M | 0.68% | 844,249 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $832.6M | 0.67% | 2,870,373 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $831.1M | 0.67% | 5,410,710 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $824.4M | 0.66% | 6,073,947 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $803.3M | 0.64% | 3,472,757 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $794.2M | 0.64% | 4,092,337 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $792.6M | 0.63% | 1,196,536 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $776.7M | 0.62% | 2,396,919 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $758.4M | 0.61% | 14,932,930 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $739.0M | 0.59% | 15,450,315 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $697.7M | 0.56% | 8,791,761 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $670.8M | 0.54% | 4,167,267 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $665.6M | 0.53% | 2,694,659 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $656.1M | 0.53% | 2,300,183 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $630.6M | 0.50% | 4,116,668 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $618.9M | 0.50% | 6,695,633 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $598.0M | 0.48% | 1,701,362 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $589.2M | 0.47% | 8,427,307 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $586.1M | 0.47% | 4,089,585 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $572.9M | 0.46% | 4,784,319 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $568.5M | 0.46% | 4,997,205 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $568.0M | 0.45% | 3,234,980 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $565.5M | 0.45% | 1,203,804 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $561.4M | 0.45% | 2,765,014 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $552.4M | 0.44% | 18,488,681 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $550.6M | 0.44% | 2,506,121 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $546.0M | 0.44% | 1,844,472 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $541.8M | 0.43% | 2,045,223 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $538.5M | 0.43% | 7,023,538 | Common | SOLE |
| 816851109 | SRE | Sempra | $532.1M | 0.43% | 6,026,893 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $530.7M | 0.42% | 3,059,136 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $526.2M | 0.42% | 6,439,772 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $520.3M | 0.42% | 14,062,158 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $499.7M | 0.40% | 741,609 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $488.1M | 0.39% | 2,013,927 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $487.6M | 0.39% | 933,029 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $483.1M | 0.39% | 8,782,559 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $472.8M | 0.38% | 1,008,536 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $461.2M | 0.37% | 1,340,404 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $458.9M | 0.37% | 5,813,831 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $456.7M | 0.37% | 3,154,623 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $456.6M | 0.37% | 2,818,560 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $443.0M | 0.35% | 4,481,206 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $436.9M | 0.35% | 4,372,698 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $434.2M | 0.35% | 1,687,793 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $432.1M | 0.35% | 513,764 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $430.7M | 0.34% | 1,304,769 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $430.6M | 0.34% | 2,062,804 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $422.3M | 0.34% | 7,878,544 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $405.9M | 0.33% | 377,726 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $403.7M | 0.32% | 2,970,231 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $394.4M | 0.32% | 1,387,527 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $387.5M | 0.31% | 505,719 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $386.5M | 0.31% | 4,204,564 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $383.9M | 0.31% | 3,445,521 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $374.5M | 0.30% | 1,442,975 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $367.7M | 0.29% | 2,412,287 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $367.6M | 0.29% | 2,269,826 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $364.4M | 0.29% | 2,149,463 | Common | SOLE |
| 904767803 | UL | Unilever PLC | $361.3M | 0.29% | 5,523,856 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $353.8M | 0.28% | 4,407,007 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $353.2M | 0.28% | 9,211,875 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $349.5M | 0.28% | 3,886,587 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $347.7M | 0.28% | 629,089 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $341.3M | 0.27% | 3,236,154 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $339.7M | 0.27% | 2,633,729 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $337.7M | 0.27% | 592,285 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $326.0M | 0.26% | 4,435,030 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $317.7M | 0.25% | 31,423,276 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $312.3M | 0.25% | 1,087,304 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $311.7M | 0.25% | 1,329,426 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $293.0M | 0.23% | 582,851 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $291.1M | 0.23% | 1,605,273 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $284.2M | 0.23% | 1,758,316 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $282.0M | 0.23% | 17,550,374 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $273.1M | 0.22% | 1,306,874 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $271.4M | 0.22% | 1,682,219 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $267.2M | 0.21% | 304,051 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $266.5M | 0.21% | 6,240,594 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $263.7M | 0.21% | 3,103,454 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $259.6M | 0.21% | 2,035,302 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $249.7M | 0.20% | 9,083,280 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $249.6M | 0.20% | 4,740,919 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $245.4M | 0.20% | 121,831 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $241.3M | 0.19% | 1,415,117 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $239.1M | 0.19% | 1,101,368 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $238.0M | 0.19% | 758,370 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $237.4M | 0.19% | 597,013 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $236.0M | 0.19% | 3,704,121 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $230.2M | 0.18% | 573,651 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $228.7M | 0.18% | 303 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $227.2M | 0.18% | 1,035,695 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $224.4M | 0.18% | 5,066,841 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $222.8M | 0.18% | 4,643,134 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $222.3M | 0.18% | 1,417,524 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $221.4M | 0.18% | 626,681 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $220.7M | 0.18% | 6,301,025 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $219.7M | 0.18% | 267,859 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $214.8M | 0.17% | 690,814 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $214.6M | 0.17% | 13,014,994 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $210.3M | 0.17% | 1,584,316 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $210.3M | 0.17% | 1,859,124 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $206.8M | 0.17% | 2,209,685 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $204.9M | 0.16% | 6,391,002 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $203.4M | 0.16% | 890,125 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $199.5M | 0.16% | 7,262,965 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $198.8M | 0.16% | 1,019,189 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $198.3M | 0.16% | 1,513,280 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $198.2M | 0.16% | 292,948 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $196.6M | 0.16% | 2,086,930 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $195.3M | 0.16% | 343,910 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $195.2M | 0.16% | 5,341,338 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $194.8M | 0.16% | 682,470 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $191.5M | 0.15% | 2,963,444 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $191.1M | 0.15% | 2,595,766 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $189.9M | 0.15% | 331,016 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $189.2M | 0.15% | 1,005,754 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $188.4M | 0.15% | 2,346,100 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $187.2M | 0.15% | 200,545 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $187.0M | 0.15% | 3,904,683 | Common | SOLE |
| 290876101 | EMA | Emera Inc | $186.6M | 0.15% | 3,788,810 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $183.2M | 0.15% | 987,465 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $181.8M | 0.15% | 1,337,187 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $181.0M | 0.14% | 790,101 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $179.6M | 0.14% | 400,602 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $179.6M | 0.14% | 2,625,984 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $176.1M | 0.14% | 3,015,720 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $172.3M | 0.14% | 582,794 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $171.6M | 0.14% | 4,474,911 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $171.6M | 0.14% | 101,473 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $171.1M | 0.14% | 1,167,370 | Common | SOLE |
| 244199105 | DE | Deere & Co | $170.1M | 0.14% | 365,289 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $168.7M | 0.14% | 2,140,116 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $166.6M | 0.13% | 2,445,575 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $165.0M | 0.13% | 1,959,854 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $161.3M | 0.13% | 558,431 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $159.1M | 0.13% | 907,316 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $154.9M | 0.12% | 839,528 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $154.9M | 0.12% | 4,656,937 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $154.6M | 0.12% | 588,877 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $153.8M | 0.12% | 1,185,077 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $153.6M | 0.12% | 1,718,546 | Common | SOLE |
| 025816109 | AXP | American Express Co | $153.4M | 0.12% | 414,673 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $152.6M | 0.12% | 1,755,876 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $152.2M | 0.12% | 742,521 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $152.2M | 0.12% | 3,042,598 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $152.0M | 0.12% | 244,152 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $151.5M | 0.12% | 3,960,744 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $151.0M | 0.12% | 873,591 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $151.0M | 0.12% | 849,350 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $150.8M | 0.12% | 2,046,439 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $150.0M | 0.12% | 1,221,692 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $148.4M | 0.12% | 1,486,497 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $148.3M | 0.12% | 1,647,471 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $143.6M | 0.11% | 5,608,050 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $143.4M | 0.11% | 1,948,959 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $143.1M | 0.11% | 387,182 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $142.5M | 0.11% | 819,011 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $141.0M | 0.11% | 3,012,022 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $138.2M | 0.11% | 5,338,466 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $136.3M | 0.11% | 4,519,354 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $134.2M | 0.11% | 647,433 | Common | SOLE |
| 803054204 | SAP | SAP SE | $132.1M | 0.11% | 543,921 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $132.1M | 0.11% | 6,902,032 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $132.1M | 0.11% | 258,647 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $132.0M | 0.11% | 553,686 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $130.9M | 0.10% | 2,851,937 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $128.4M | 0.10% | 5,672,645 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $127.5M | 0.10% | 2,025,529 | Common | SOLE |
| 639057207 | NWG | Natwest Group PLC | $126.5M | 0.10% | 7,230,451 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $125.1M | 0.10% | 2,343,689 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $124.5M | 0.10% | 1,358,933 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $124.3M | 0.10% | 5,200,621 | Common | SOLE |
| 281020107 | EIX | Edison International | $123.7M | 0.10% | 2,060,228 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $123.5M | 0.10% | 1,624,413 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $123.5M | 0.10% | 554,575 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $122.7M | 0.10% | 1,815,808 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $122.3M | 0.10% | 874,770 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $121.8M | 0.10% | 3,301,142 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $120.3M | 0.10% | 321,058 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $118.2M | 0.09% | 3,576,529 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $117.3M | 0.09% | 453,585 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $117.2M | 0.09% | 4,010,854 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $116.4M | 0.09% | 816,865 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $115.2M | 0.09% | 205,182 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $114.2M | 0.09% | 845,100 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC | $113.6M | 0.09% | 1,443,716 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $112.4M | 0.09% | 616,991 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $112.1M | 0.09% | 1,079,489 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $111.6M | 0.09% | 291,081 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $111.2M | 0.09% | 2,442,677 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $110.7M | 0.09% | 1,458,084 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $110.5M | 0.09% | 2,128,320 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $110.3M | 0.09% | 1,645,042 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $109.0M | 0.09% | 1,195,546 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $109.0M | 0.09% | 270,122 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $108.6M | 0.09% | 588,295 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $108.2M | 0.09% | 1,126,720 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $107.5M | 0.09% | 3,605,757 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $106.9M | 0.09% | 377,276 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $106.7M | 0.09% | 6,730,203 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $105.5M | 0.08% | 535,736 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $105.4M | 0.08% | 8,983,771 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $104.9M | 0.08% | 2,734,172 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $104.3M | 0.08% | 1,363,888 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $103.9M | 0.08% | 2,642,981 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $103.6M | 0.08% | 2,623,943 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $102.8M | 0.08% | 3,448,033 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $102.1M | 0.08% | 511,618 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $101.3M | 0.08% | 2,179,978 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $99.8M | 0.08% | 2,753,452 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $99.1M | 0.08% | 568,883 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $97.4M | 0.08% | 1,115,251 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $97.1M | 0.08% | 1,881,074 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $96.2M | 0.08% | 1,477,895 | Common | SOLE |
| 460146103 | IP | International Paper Co | $96.1M | 0.08% | 2,438,968 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $93.5M | 0.07% | 2,157,902 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $93.0M | 0.07% | 646,639 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $91.8M | 0.07% | 846,103 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $89.7M | 0.07% | 1,107,307 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $89.7M | 0.07% | 366,585 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $89.0M | 0.07% | 662,922 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $86.6M | 0.07% | 538,666 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $86.2M | 0.07% | 2,545,271 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $85.3M | 0.07% | 4,528,629 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $84.7M | 0.07% | 3,025,695 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $83.4M | 0.07% | 2,544,180 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $82.1M | 0.07% | 340,335 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $82.0M | 0.07% | 584,025 | Common | SOLE |
| 055622104 | BP | BP PLC | $80.3M | 0.06% | 2,313,131 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $79.8M | 0.06% | 2,486,542 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $79.8M | 0.06% | 648,838 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $79.7M | 0.06% | 989,594 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $79.6M | 0.06% | 2,444,296 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $79.6M | 0.06% | 1,114,973 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $79.4M | 0.06% | 1,103,710 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $79.2M | 0.06% | 551,984 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $77.5M | 0.06% | 776,907 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $77.4M | 0.06% | 451,872 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $76.9M | 0.06% | 2,916,785 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $76.3M | 0.06% | 1,948,441 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $76.2M | 0.06% | 2,172,743 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $75.5M | 0.06% | 1,777,883 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $75.3M | 0.06% | 327,738 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $75.3M | 0.06% | 93,025 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $74.8M | 0.06% | 3,141,172 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $74.4M | 0.06% | 384,521 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $73.5M | 0.06% | 750,859 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $72.9M | 0.06% | 941,299 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $71.9M | 0.06% | 2,363,866 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $70.8M | 0.06% | 155,520 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $70.6M | 0.06% | 614,037 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $70.4M | 0.06% | 5,348,978 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $69.9M | 0.06% | 733,237 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $69.6M | 0.06% | 282,478 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $69.6M | 0.06% | 1,032,069 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $69.5M | 0.06% | 610,465 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP INC | $68.8M | 0.06% | 314,739 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $68.4M | 0.05% | 865,967 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $68.1M | 0.05% | 1,684,028 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $67.6M | 0.05% | 575,559 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $66.3M | 0.05% | 643,937 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $66.2M | 0.05% | 290,629 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $65.3M | 0.05% | 4,228,451 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $65.1M | 0.05% | 238,566 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $64.7M | 0.05% | 3,635,643 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $63.6M | 0.05% | 380,485 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $63.2M | 0.05% | 600,371 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $63.1M | 0.05% | 684,133 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $62.2M | 0.05% | 1,635,257 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC | $61.2M | 0.05% | 847,079 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $58.8M | 0.05% | 1,002,273 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $58.5M | 0.05% | 459,075 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $58.5M | 0.05% | 3,456,694 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $56.8M | 0.05% | 1,644,985 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $56.3M | 0.05% | 708,668 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $56.2M | 0.04% | 880,126 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $55.8M | 0.04% | 886,344 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $55.8M | 0.04% | 948,512 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $55.7M | 0.04% | 1,534,757 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $55.6M | 0.04% | 242,688 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands., A | $54.9M | 0.04% | 3,281,682 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $54.7M | 0.04% | 319,879 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $54.6M | 0.04% | 2,127,585 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $54.2M | 0.04% | 506,109 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $54.1M | 0.04% | 423,893 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $53.3M | 0.04% | 1,641,958 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $52.8M | 0.04% | 452,595 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $52.8M | 0.04% | 262,551 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $52.2M | 0.04% | 853,005 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $52.2M | 0.04% | 76,543 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $51.9M | 0.04% | 213,075 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $49.9M | 0.04% | 361,968 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $49.8M | 0.04% | 638,395 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $49.0M | 0.04% | 444,221 | Common | SOLE |
| 78464A870 | XBI | State Street SPDR S&P Biotech ETF | $48.3M | 0.04% | 395,991 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $48.2M | 0.04% | 320,957 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $48.1M | 0.04% | 556,998 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $48.0M | 0.04% | 2,670,671 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $47.9M | 0.04% | 269,706 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $47.9M | 0.04% | 62,031 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $47.8M | 0.04% | 713,951 | Common | SOLE |
| 46434V423 | KSA | iShares MSCI Saudi Arabia ETF | $47.5M | 0.04% | 1,304,288 | Common | NONE |
| 671044105 | OSIS | OSI Systems Inc | $47.2M | 0.04% | 185,146 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $46.6M | 0.04% | 865,363 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $46.0M | 0.04% | 920,120 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $45.8M | 0.04% | 2,248,191 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co/The | $45.2M | 0.04% | 654,908 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $45.2M | 0.04% | 2,897,883 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $45.1M | 0.04% | 986,813 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $44.8M | 0.04% | 279,203 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $44.5M | 0.04% | 41,597 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $44.3M | 0.04% | 174,837 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $44.2M | 0.04% | 300,798 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $44.0M | 0.04% | 310,077 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $43.8M | 0.04% | 2,931,085 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $43.5M | 0.03% | 1,739,797 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $43.3M | 0.03% | 420,101 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $42.8M | 0.03% | 1,972,921 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties Inc | $42.8M | 0.03% | 706,100 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $42.8M | 0.03% | 489,842 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $42.7M | 0.03% | 278,577 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc | $42.6M | 0.03% | 477,272 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $42.1M | 0.03% | 708,080 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $41.4M | 0.03% | 506,089 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $41.0M | 0.03% | 897,082 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $39.5M | 0.03% | 592,464 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $38.9M | 0.03% | 183,474 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $38.7M | 0.03% | 2,581,027 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $38.6M | 0.03% | 1,099,820 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $38.3M | 0.03% | 246,088 | Common | SOLE |
| 142152107 | CAI | Caris Life Sciences Inc | $38.2M | 0.03% | 1,416,207 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $38.1M | 0.03% | 498,329 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $38.1M | 0.03% | 185,843 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $37.8M | 0.03% | 43,885 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $37.8M | 0.03% | 394,381 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $37.3M | 0.03% | 362,982 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $36.9M | 0.03% | 1,311,403 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $36.2M | 0.03% | 518,904 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $36.0M | 0.03% | 786,541 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $35.9M | 0.03% | 341,878 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $35.4M | 0.03% | 469,184 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $35.4M | 0.03% | 403,854 | Common | SOLE |
| 86765Q106 | SUNC | Sunococorp LLC | $35.3M | 0.03% | 716,678 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $35.3M | 0.03% | 269,864 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc | $35.0M | 0.03% | 478,088 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $34.6M | 0.03% | 154,804 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $34.3M | 0.03% | 3,348,418 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $34.3M | 0.03% | 217,336 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $33.3M | 0.03% | 1,644,729 | Common | SOLE |
| 78781J109 | SAIL | SailPoint Inc | $33.1M | 0.03% | 1,636,859 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $32.7M | 0.03% | 611,873 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $32.7M | 0.03% | 1,256,953 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $32.4M | 0.03% | 816,769 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO Inc | $32.3M | 0.03% | 585,147 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $32.2M | 0.03% | 918,072 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $32.0M | 0.03% | 117,986 | Common | NONE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $31.9M | 0.03% | 1,808,035 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $31.6M | 0.03% | 774,359 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $30.9M | 0.02% | 234,156 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $30.8M | 0.02% | 68,961 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $30.6M | 0.02% | 198,640 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $30.6M | 0.02% | 1,111,485 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $30.4M | 0.02% | 385,024 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $30.1M | 0.02% | 318,736 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $29.6M | 0.02% | 170,204 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $29.6M | 0.02% | 270,615 | Common | SOLE |
| 156944100 | CGON | CG oncology Inc | $29.3M | 0.02% | 705,014 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $29.0M | 0.02% | 32,979 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $29.0M | 0.02% | 92,843 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $28.6M | 0.02% | 996,855 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $28.4M | 0.02% | 2,816,721 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $28.0M | 0.02% | 623,075 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $27.9M | 0.02% | 233,398 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $27.7M | 0.02% | 187,671 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & Co Inc | $27.3M | 0.02% | 527,259 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $27.3M | 0.02% | 164,548 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $27.3M | 0.02% | 81,051 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $27.1M | 0.02% | 104,493 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $26.9M | 0.02% | 429,005 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $26.7M | 0.02% | 134,261 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $26.5M | 0.02% | 146,955 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $26.4M | 0.02% | 149,466 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $25.7M | 0.02% | 382,138 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $25.6M | 0.02% | 339,696 | Common | NONE |
| G4R20B107 | INTR | Inter & Co Inc | $25.4M | 0.02% | 2,997,023 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $25.1M | 0.02% | 1,039,953 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $24.0M | 0.02% | 292,031 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $23.1M | 0.02% | 70,646 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $22.9M | 0.02% | 271,236 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $22.9M | 0.02% | 136,633 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $22.8M | 0.02% | 292,024 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $22.6M | 0.02% | 169,434 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $22.4M | 0.02% | 46,406 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $22.1M | 0.02% | 760,949 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $22.1M | 0.02% | 113,680 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $21.2M | 0.02% | 2,373,370 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $20.9M | 0.02% | 51,915 | Common | NONE |
| 76655K103 | RGTI | Rigetti Computing Inc | $20.4M | 0.02% | 918,829 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $20.2M | 0.02% | 51,856 | Common | NONE |
| 34354P105 | FLS | Flowserve Corp | $20.0M | 0.02% | 288,701 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $20.0M | 0.02% | 119,065 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $19.3M | 0.02% | 147,631 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $19.0M | 0.02% | 706,237 | Common | SOLE |
| 374163103 | GERN | Geron Corp | $18.8M | 0.02% | 14,242,953 | Common | SOLE |
| 086921103 | BETA | Beta Technologies Inc | $18.4M | 0.01% | 652,335 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $17.7M | 0.01% | 507,354 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc | $17.6M | 0.01% | 362,672 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc | $17.6M | 0.01% | 222,573 | Common | NONE |
| 85209W109 | SPT | Sprout Social Inc | $17.5M | 0.01% | 1,555,545 | Common | SOLE |
| 52476L109 | LGN | Legence Corp | $17.3M | 0.01% | 401,667 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $16.7M | 0.01% | 447,854 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $16.7M | 0.01% | 107,872 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $16.3M | 0.01% | 259,264 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE | $15.9M | 0.01% | 242,553 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $15.8M | 0.01% | 193,305 | Common | NONE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $15.6M | 0.01% | 444,840 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $15.1M | 0.01% | 93,625 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $15.0M | 0.01% | 33,131 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $14.9M | 0.01% | 31,432 | Common | NONE |
| 913915104 | UTI | Universal Technical Institute Inc | $14.5M | 0.01% | 555,573 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $14.5M | 0.01% | 44,159 | Common | SOLE |
| 20459V105 | GPGI | CompoSecure Inc | $14.1M | 0.01% | 731,883 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals Inc | $13.8M | 0.01% | 208,062 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $13.7M | 0.01% | 80,743 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $13.6M | 0.01% | 295,257 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $13.0M | 0.01% | 295,475 | Common | SOLE |
| 64119N608 | NTSK | Netskope Inc | $12.9M | 0.01% | 737,933 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $12.9M | 0.01% | 713,214 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $12.7M | 0.01% | 167,291 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $12.6M | 0.01% | 112,022 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $12.6M | 0.01% | 91,708 | Common | NONE |
| 24664T103 | DKL | Delek Logistics Partners LP | $12.5M | 0.01% | 279,818 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty Formula One | $12.5M | 0.01% | 139,342 | Common | SOLE |
| 960417103 | WLKP | Westlake Chemical Partners LP | $12.0M | 0.01% | 633,569 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $11.5M | 0.01% | 159,515 | Common | SOLE |
| 387437205 | GRTUF | Granite Real Estate Investment Trust | $11.4M | 0.01% | 139,866 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $11.3M | 0.01% | 126,163 | Common | SOLE |
| 68278B107 | K4F | Onestream Inc | $11.3M | 0.01% | 613,505 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $11.2M | 0.01% | 124,126 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $11.2M | 0.01% | 293,488 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $11.1M | 0.01% | 168,748 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $11.1M | 0.01% | 77,171 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $11.0M | 0.01% | 155,243 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $10.9M | 0.01% | 2,057,267 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $10.8M | 0.01% | 2,012 | Common | NONE |
| Y41053102 | INSW | International Seaways Inc | $10.8M | 0.01% | 221,707 | Common | SOLE |
| 15102K100 | CELC | Celcuity Inc | $10.7M | 0.01% | 106,931 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $10.5M | 0.01% | 301,968 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $10.5M | 0.01% | 135,359 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $10.4M | 0.01% | 505,147 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $10.4M | 0.01% | 111,523 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $10.4M | 0.01% | 433,086 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $10.4M | 0.01% | 133,311 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $10.3M | 0.01% | 191,652 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $10.2M | 0.01% | 156,696 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $10.1M | 0.01% | 57,576 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $10.0M | 0.01% | 100,051 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $9.8M | 0.01% | 349,859 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $9.8M | 0.01% | 180,516 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $9.7M | 0.01% | 181,283 | Common | SOLE |
| 918090101 | UTZ | Utz Brands Inc | $9.7M | 0.01% | 932,242 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $9.6M | 0.01% | 839,662 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $9.6M | 0.01% | 216,399 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $9.5M | 0.01% | 303,466 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $9.4M | 0.01% | 41,759 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co | $9.4M | 0.01% | 110,170 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $9.4M | 0.01% | 144,004 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $9.3M | 0.01% | 229,863 | Common | SOLE |
| 82846H405 | QXO | QXO Inc | $9.2M | 0.01% | 479,200 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $9.1M | 0.01% | 44,250 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $9.0M | 0.01% | 178,023 | 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.