Q1 2026 · 13F-HR
Clearbridge Investments, LLCholdings as filed
Filed 2026-05-13 · accession 0001348883-26-000011
$114.89B
Reported value
690
Positions
2026-03-31
Period end
The Brief · Clearbridge Investments, LLC · Q1 2026
AI · grounded in 13F
Clearbridge Investments, LLC established a new position in AstraZeneca PLC AZN valued at $1.02B. The fund also increased its holdings in Blackstone Inc BX by 1,438.6% and Arista Networks Inc ANET by 193.2%. On the sell side, the fund closed its entire position in Salesforce Inc CRM, reducing its exposure by $541.8M. Other reductions included trimming shares of Broadcom Inc AVGO by 15.4% and Amazon.com Inc AMZN by 13.5%.
Holdings as filed
First 500 of 690
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $5.65B | 4.92% | 32,400,253 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.43B | 2.99% | 9,270,237 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.33B | 2.90% | 13,130,195 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.02B | 2.63% | 10,489,460 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.01B | 2.62% | 14,450,175 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.70B | 2.35% | 4,722,347 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.58B | 2.24% | 8,326,644 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.95B | 1.70% | 6,460,806 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.88B | 1.64% | 19,559,362 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.69B | 1.47% | 23,238,857 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.60B | 1.40% | 4,746,961 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.38B | 1.20% | 5,647,437 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1.32B | 1.15% | 2,671,030 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.27B | 1.10% | 4,315,350 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.22B | 1.06% | 924,471 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.21B | 1.05% | 2,700,975 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.17B | 1.02% | 6,905,317 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.13B | 0.99% | 3,168,655 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $1.11B | 0.97% | 6,423,531 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.06B | 0.92% | 5,486,054 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $1.02B | 0.89% | 5,160,677 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $953.6M | 0.83% | 2,762,767 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $922.3M | 0.80% | 845,522 | Common | SOLE |
| G87052109 | TEL | TE Connectivity plc | $876.8M | 0.76% | 4,194,699 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $853.5M | 0.74% | 5,344,641 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $846.4M | 0.74% | 4,359,632 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $816.2M | 0.71% | 2,798,428 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $791.7M | 0.69% | 1,610,697 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $787.3M | 0.69% | 4,910,797 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $771.6M | 0.67% | 6,867,496 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $758.6M | 0.66% | 2,611,701 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $750.3M | 0.65% | 2,340,772 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $745.9M | 0.65% | 3,074,356 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $710.5M | 0.62% | 5,626,038 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $666.2M | 0.58% | 3,171,930 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $655.8M | 0.57% | 11,156,828 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $655.2M | 0.57% | 2,614,702 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $650.9M | 0.57% | 4,140,042 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $642.5M | 0.56% | 4,448,391 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $636.0M | 0.55% | 3,685,476 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $633.4M | 0.55% | 2,326,275 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $632.0M | 0.55% | 1,700,161 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $630.2M | 0.55% | 8,774,708 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $629.4M | 0.55% | 12,911,597 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $629.3M | 0.55% | 1,365,060 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $624.6M | 0.54% | 8,212,558 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $622.7M | 0.54% | 2,754,997 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $620.6M | 0.54% | 4,218,489 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $577.0M | 0.50% | 5,178,671 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $568.6M | 0.49% | 2,474,638 | Common | SOLE |
| 816851109 | SRE | Sempra | $561.3M | 0.49% | 5,776,308 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $560.0M | 0.49% | 8,945,134 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $558.4M | 0.49% | 1,699,484 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $556.6M | 0.48% | 4,250,626 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $544.8M | 0.47% | 4,437,242 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $539.9M | 0.47% | 5,252,996 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $539.4M | 0.47% | 2,772,656 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $508.4M | 0.44% | 1,876,740 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $487.4M | 0.42% | 2,398,931 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $486.8M | 0.42% | 16,956,292 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $477.8M | 0.42% | 2,309,524 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $464.0M | 0.40% | 8,570,330 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $456.5M | 0.40% | 25,981,243 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $449.5M | 0.39% | 1,366,789 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $448.7M | 0.39% | 1,356,036 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $444.0M | 0.39% | 4,912,420 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $441.3M | 0.38% | 2,174,124 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $429.3M | 0.37% | 4,454,442 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $429.3M | 0.37% | 2,353,035 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $429.2M | 0.37% | 466,679 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $427.2M | 0.37% | 5,895,362 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $426.9M | 0.37% | 5,934,824 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $413.9M | 0.36% | 1,988,963 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $386.9M | 0.34% | 9,714,838 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $380.5M | 0.33% | 974,610 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $378.4M | 0.33% | 954,363 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $378.0M | 0.33% | 8,445,279 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $376.4M | 0.33% | 870,442 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $374.7M | 0.33% | 11,706,818 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $371.9M | 0.32% | 3,957,222 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $371.9M | 0.32% | 2,473,719 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $368.8M | 0.32% | 506,646 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $366.1M | 0.32% | 3,501,277 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $364.2M | 0.32% | 5,149,999 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $360.7M | 0.31% | 3,041,015 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $356.8M | 0.31% | 1,490,207 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $351.4M | 0.31% | 3,056,290 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $351.4M | 0.31% | 2,827,506 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $348.3M | 0.30% | 1,145,470 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $344.9M | 0.30% | 1,202,777 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $343.5M | 0.30% | 3,698,673 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $332.7M | 0.29% | 1,229,484 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $329.9M | 0.29% | 2,303,885 | Common | SOLE |
| 904767803 | UL | Unilever PLC | $321.1M | 0.28% | 5,636,063 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $317.8M | 0.28% | 3,709,881 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $317.5M | 0.28% | 31,718,725 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $316.4M | 0.28% | 5,995,674 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $315.8M | 0.27% | 742,458 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $308.9M | 0.27% | 1,963,872 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $302.1M | 0.26% | 9,010,762 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $295.7M | 0.26% | 6,166,063 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $295.4M | 0.26% | 4,642,491 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $291.7M | 0.25% | 325,804 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $288.9M | 0.25% | 8,669,957 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $283.7M | 0.25% | 1,940,033 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $282.1M | 0.25% | 708,732 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $279.3M | 0.24% | 1,429,160 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $277.2M | 0.24% | 1,321,026 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $272.7M | 0.24% | 2,066,101 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $260.1M | 0.23% | 542,766 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $259.5M | 0.23% | 1,287,004 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $253.0M | 0.22% | 13,108,051 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $251.1M | 0.22% | 2,168,691 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $250.6M | 0.22% | 897,342 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $245.2M | 0.21% | 4,728,136 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $233.3M | 0.20% | 481,200 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $225.3M | 0.20% | 2,864,548 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $221.8M | 0.19% | 1,380,387 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $221.0M | 0.19% | 881,427 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $220.6M | 0.19% | 3,414,834 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $220.6M | 0.19% | 159,961 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $220.0M | 0.19% | 5,813,484 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $216.3M | 0.19% | 753,987 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $216.2M | 0.19% | 301 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $214.8M | 0.19% | 1,079,272 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $214.3M | 0.19% | 1,635,258 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $211.1M | 0.18% | 4,890,189 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $207.4M | 0.18% | 2,691,181 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $205.1M | 0.18% | 3,153,653 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $204.5M | 0.18% | 5,203,971 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $202.7M | 0.18% | 879,404 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $200.2M | 0.17% | 368,655 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $199.6M | 0.17% | 230,683 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $197.4M | 0.17% | 2,438,221 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $196.0M | 0.17% | 363,615 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $186.6M | 0.16% | 1,377,248 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $185.1M | 0.16% | 1,567,724 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $184.0M | 0.16% | 1,087,821 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $180.0M | 0.16% | 2,008,710 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $179.6M | 0.16% | 1,936,194 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $178.7M | 0.16% | 893,322 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $178.3M | 0.16% | 2,377,400 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $175.3M | 0.15% | 3,387,604 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $173.3M | 0.15% | 308,477 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $171.6M | 0.15% | 1,231,150 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $171.1M | 0.15% | 1,738,630 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $169.9M | 0.15% | 1,835,518 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $169.3M | 0.15% | 827,836 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $168.9M | 0.15% | 231,356 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $168.7M | 0.15% | 6,946,082 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $164.5M | 0.14% | 486,917 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $158.1M | 0.14% | 372,326 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $156.2M | 0.14% | 1,035,355 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $155.9M | 0.14% | 1,882,679 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $155.3M | 0.14% | 628,775 | Common | SOLE |
| 281020107 | EIX | Edison International | $154.3M | 0.13% | 2,108,552 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $152.6M | 0.13% | 2,201,406 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $152.0M | 0.13% | 1,132,160 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $152.0M | 0.13% | 467,043 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $148.6M | 0.13% | 245,617 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $147.0M | 0.13% | 3,628,484 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $145.8M | 0.13% | 453,585 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $145.7M | 0.13% | 1,713,753 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $143.0M | 0.12% | 2,279,418 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $142.4M | 0.12% | 478,271 | Common | SOLE |
| 244199105 | DE | Deere & Co | $142.3M | 0.12% | 252,680 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $141.1M | 0.12% | 1,292,902 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $139.7M | 0.12% | 2,287,490 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $139.0M | 0.12% | 3,638,250 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $138.5M | 0.12% | 2,980,511 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $137.9M | 0.12% | 2,682,784 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $137.1M | 0.12% | 1,977,993 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $137.0M | 0.12% | 1,091,858 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $133.8M | 0.12% | 2,343,689 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $133.4M | 0.12% | 77,157 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $133.0M | 0.12% | 957,243 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $133.0M | 0.12% | 269,175 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $131.9M | 0.11% | 495,899 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $130.9M | 0.11% | 1,563,468 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC | $127.0M | 0.11% | 1,539,807 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $126.4M | 0.11% | 214,672 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $125.8M | 0.11% | 539,468 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $122.8M | 0.11% | 2,170,490 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $119.7M | 0.10% | 1,105,604 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $118.0M | 0.10% | 6,953,108 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $116.8M | 0.10% | 1,443,518 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $115.9M | 0.10% | 4,975,398 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $113.9M | 0.10% | 5,002,597 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $113.0M | 0.10% | 474,525 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $111.8M | 0.10% | 2,761,918 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $111.3M | 0.10% | 256,475 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $110.7M | 0.10% | 509,075 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $109.7M | 0.10% | 1,822,759 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $109.6M | 0.10% | 4,581,016 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $109.5M | 0.10% | 1,309,972 | Common | SOLE |
| G93A5A101 | VIK | Vikings Holdings Ltd | $109.5M | 0.10% | 1,489,732 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $109.4M | 0.10% | 4,395,652 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $109.1M | 0.09% | 632,624 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $108.5M | 0.09% | 1,539,388 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $108.0M | 0.09% | 2,623,943 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $106.7M | 0.09% | 3,210,930 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $106.4M | 0.09% | 2,411,858 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $106.2M | 0.09% | 145,746 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $105.2M | 0.09% | 643,435 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $105.1M | 0.09% | 1,734,774 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $105.1M | 0.09% | 718,677 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $104.8M | 0.09% | 5,062,002 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $104.6M | 0.09% | 798,455 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $104.4M | 0.09% | 97,804 | Common | SOLE |
| 025816109 | AXP | American Express Co | $101.1M | 0.09% | 334,110 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $100.0M | 0.09% | 3,704,233 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $99.7M | 0.09% | 2,201,061 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $98.6M | 0.09% | 1,067,914 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $96.4M | 0.08% | 301,964 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $95.3M | 0.08% | 3,996,017 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $94.0M | 0.08% | 1,044,153 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $93.6M | 0.08% | 842,667 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $93.3M | 0.08% | 611,652 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $92.9M | 0.08% | 1,960,406 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $90.6M | 0.08% | 1,141,729 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $90.3M | 0.08% | 2,863,710 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $89.8M | 0.08% | 625,228 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $89.6M | 0.08% | 478,441 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $88.2M | 0.08% | 322,372 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $87.2M | 0.08% | 7,730,692 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $86.9M | 0.08% | 536,255 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $86.4M | 0.08% | 404,215 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $86.1M | 0.07% | 351,601 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $85.3M | 0.07% | 3,742,243 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $85.2M | 0.07% | 3,209,938 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $84.5M | 0.07% | 175,966 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $84.0M | 0.07% | 3,243,865 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $83.3M | 0.07% | 892,474 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $82.5M | 0.07% | 1,478,645 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $80.3M | 0.07% | 1,731,353 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $79.9M | 0.07% | 1,047,230 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $79.6M | 0.07% | 1,819,379 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $78.8M | 0.07% | 12,836,835 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $78.2M | 0.07% | 2,979,208 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online Ltd. | $78.0M | 0.07% | 2,527,058 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $77.8M | 0.07% | 501,965 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $77.5M | 0.07% | 312,515 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $77.4M | 0.07% | 327,609 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $77.4M | 0.07% | 498,224 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $77.3M | 0.07% | 2,121,121 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $77.2M | 0.07% | 1,629,906 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $76.9M | 0.07% | 2,921,518 | Common | SOLE |
| 639057207 | NWG | Natwest Group PLC | $76.8M | 0.07% | 5,153,852 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $74.3M | 0.06% | 1,023,735 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $73.3M | 0.06% | 649,571 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $72.3M | 0.06% | 961,113 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $71.5M | 0.06% | 1,278,540 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $71.1M | 0.06% | 2,005,267 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $71.0M | 0.06% | 136,154 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $70.9M | 0.06% | 1,448,294 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $70.8M | 0.06% | 1,052,468 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $70.7M | 0.06% | 1,320,904 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $70.6M | 0.06% | 951,200 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $70.2M | 0.06% | 4,044,206 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $69.7M | 0.06% | 236,149 | Common | SOLE |
| 460146103 | IP | International Paper Co | $69.7M | 0.06% | 1,952,532 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $69.5M | 0.06% | 577,786 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $68.5M | 0.06% | 2,715,165 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $68.5M | 0.06% | 630,632 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $68.4M | 0.06% | 647,068 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $67.7M | 0.06% | 1,397,929 | Common | SOLE |
| H5919C104 | ONON | ON Holding AG | $67.0M | 0.06% | 1,968,883 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $66.8M | 0.06% | 744,041 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $66.5M | 0.06% | 668,687 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $66.4M | 0.06% | 1,707,385 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $66.3M | 0.06% | 5,166,496 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $66.2M | 0.06% | 488,991 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $66.1M | 0.06% | 704,452 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $66.0M | 0.06% | 253,529 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $65.5M | 0.06% | 621,820 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $64.2M | 0.06% | 318,394 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $63.6M | 0.06% | 1,006,325 | Common | SOLE |
| G6683N103 | NU | NU Holdings | $63.3M | 0.06% | 4,408,114 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc | $62.3M | 0.05% | 818,366 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $62.1M | 0.05% | 671,870 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $61.3M | 0.05% | 693,640 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $60.1M | 0.05% | 1,760,977 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $60.0M | 0.05% | 864,037 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $59.8M | 0.05% | 1,772,666 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $59.6M | 0.05% | 2,670,671 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $59.3M | 0.05% | 299,785 | Common | SOLE |
| 88023U101 | SGI | Somnigroup International Inc | $57.6M | 0.05% | 779,557 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $57.0M | 0.05% | 73,792 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $56.3M | 0.05% | 1,694,360 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp/old | $55.9M | 0.05% | 2,621,294 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $55.6M | 0.05% | 256,563 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd. | $55.6M | 0.05% | 2,005,565 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $55.5M | 0.05% | 2,090,508 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $55.2M | 0.05% | 502,775 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $55.1M | 0.05% | 669,504 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $54.0M | 0.05% | 1,032,948 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $53.4M | 0.05% | 243,842 | Common | SOLE |
| 78464A870 | XBI | State Street SPDR S&P Biotech ETF | $53.3M | 0.05% | 417,019 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $53.0M | 0.05% | 609,437 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $53.0M | 0.05% | 1,538,713 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $52.6M | 0.05% | 376,736 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $52.5M | 0.05% | 2,360,741 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $51.7M | 0.04% | 2,897,883 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $51.5M | 0.04% | 52,523 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $51.0M | 0.04% | 245,099 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $51.0M | 0.04% | 174,321 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $50.7M | 0.04% | 2,360,807 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $50.2M | 0.04% | 264,855 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $50.2M | 0.04% | 583,270 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $50.1M | 0.04% | 1,006,385 | Common | SOLE |
| 156944100 | CGON | CG oncology Inc | $49.4M | 0.04% | 730,283 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $49.2M | 0.04% | 371,948 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $49.1M | 0.04% | 1,458,344 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $49.1M | 0.04% | 4,118,056 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $48.4M | 0.04% | 661,966 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $47.7M | 0.04% | 559,401 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $47.5M | 0.04% | 239,471 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP INC | $47.3M | 0.04% | 370,302 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $47.3M | 0.04% | 802,115 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $47.1M | 0.04% | 212,994 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $46.0M | 0.04% | 243,674 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties Inc | $45.8M | 0.04% | 734,109 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $45.6M | 0.04% | 10,839 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $45.0M | 0.04% | 499,799 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC | $44.3M | 0.04% | 767,001 | Common | SOLE |
| 86765Q106 | SUNC | Sunococorp LLC | $44.2M | 0.04% | 716,678 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $44.0M | 0.04% | 1,577,239 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $44.0M | 0.04% | 1,264,059 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $43.9M | 0.04% | 438,021 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $43.5M | 0.04% | 859,415 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $43.5M | 0.04% | 256,813 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $43.4M | 0.04% | 163,598 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $43.2M | 0.04% | 239,504 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $43.0M | 0.04% | 582,901 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co/The | $42.5M | 0.04% | 654,908 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $42.2M | 0.04% | 410,614 | Common | SOLE |
| 74624M102 | P | Everpure Inc | $42.1M | 0.04% | 712,717 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $41.4M | 0.04% | 387,534 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc | $41.2M | 0.04% | 514,862 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $41.0M | 0.04% | 221,869 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $40.8M | 0.04% | 310,035 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $40.4M | 0.04% | 278,793 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $40.3M | 0.04% | 289,852 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $39.6M | 0.03% | 455,992 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $39.5M | 0.03% | 611,873 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $39.2M | 0.03% | 262,121 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $39.1M | 0.03% | 190,825 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $38.8M | 0.03% | 474,705 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $38.3M | 0.03% | 545,351 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $38.2M | 0.03% | 346,647 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $38.1M | 0.03% | 1,030,106 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $37.8M | 0.03% | 39,259 | Common | SOLE |
| L44385109 | GLOB | Globant S.A. | $37.7M | 0.03% | 817,491 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $37.4M | 0.03% | 276,683 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $37.4M | 0.03% | 54,799 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $36.9M | 0.03% | 761,524 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $35.8M | 0.03% | 315,482 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $35.7M | 0.03% | 603,730 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $35.4M | 0.03% | 124,867 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $35.1M | 0.03% | 277,585 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $34.8M | 0.03% | 829,042 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $34.4M | 0.03% | 34,526 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $34.4M | 0.03% | 255,315 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $34.3M | 0.03% | 199,545 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $34.0M | 0.03% | 691,418 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $33.9M | 0.03% | 474,300 | Common | SOLE |
| G7553X122 | KRSP/U | Rice Acquisition Corporation 3 | $33.4M | 0.03% | 3,234,840 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $33.3M | 0.03% | 518,086 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $33.3M | 0.03% | 2,089,609 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $33.1M | 0.03% | 345,037 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $32.8M | 0.03% | 243,438 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $32.5M | 0.03% | 140,945 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $32.4M | 0.03% | 251,639 | Common | SOLE |
| 803054204 | SAP | SAP SE | $32.4M | 0.03% | 189,173 | Common | SOLE |
| 20459V105 | GPGI | GPGI Inc | $32.3M | 0.03% | 1,891,738 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $32.3M | 0.03% | 325,965 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $32.0M | 0.03% | 704,644 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $31.9M | 0.03% | 97,135 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $31.7M | 0.03% | 2,113,704 | Common | SOLE |
| 686330101 | IX | ORIX Corp | $31.5M | 0.03% | 1,049,544 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $31.1M | 0.03% | 336,957 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | Live Nation Entertainment Inc | $31.0M | 0.03% | 20,319,000 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $30.8M | 0.03% | 210,603 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $30.8M | 0.03% | 286,051 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $30.8M | 0.03% | 1,091,291 | Common | SOLE |
| 987084100 | YSS | York Space Systems Inc | $29.8M | 0.03% | 1,345,454 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $29.4M | 0.03% | 96,515 | Common | SOLE |
| 374163103 | GERN | Geron Corp | $29.2M | 0.03% | 19,620,320 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $29.2M | 0.03% | 89,685 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $29.1M | 0.03% | 48,129 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $28.9M | 0.03% | 707,828 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $28.7M | 0.02% | 1,473,431 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $28.2M | 0.02% | 954,154 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $28.2M | 0.02% | 836,709 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $27.9M | 0.02% | 129,018 | Common | SOLE |
| 142152107 | CAI | Caris Life Sciences Inc | $27.7M | 0.02% | 1,551,774 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $27.7M | 0.02% | 104,370 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $27.2M | 0.02% | 164,547 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $26.8M | 0.02% | 271,813 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $26.7M | 0.02% | 2,075,536 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $26.4M | 0.02% | 704,961 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $25.7M | 0.02% | 155,935 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $25.2M | 0.02% | 79,240 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc/MD | $25.2M | 0.02% | 499,049 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $24.7M | 0.02% | 70,276 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $24.1M | 0.02% | 292,341 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $23.3M | 0.02% | 171,825 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $23.2M | 0.02% | 2,373,055 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $22.8M | 0.02% | 699,257 | Common | NONE |
| G4R20B107 | INTR | Inter & Co. Inc | $22.8M | 0.02% | 2,863,133 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd | $22.7M | 0.02% | 951,220 | Common | SOLE |
| 52476L109 | LGN | Legence Corp | $22.7M | 0.02% | 401,634 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $21.7M | 0.02% | 602,344 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $21.3M | 0.02% | 340,351 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $20.6M | 0.02% | 51,449 | Common | NONE |
| 46434V423 | KSA | iShares MSCI Saudi Arabia ETF | $19.9M | 0.02% | 501,131 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $19.9M | 0.02% | 146,214 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $19.4M | 0.02% | 390,158 | Common | SOLE |
| 64119N608 | NTSK | Netskope Inc | $19.0M | 0.02% | 2,242,873 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $18.9M | 0.02% | 289,423 | Common | NONE |
| 903731107 | ULS | UL Solutions Inc | $18.9M | 0.02% | 220,725 | Common | NONE |
| 45827U109 | INTA | Intapp Inc | $18.7M | 0.02% | 727,711 | Common | SOLE |
| 59100U108 | CASH | Pathward Financial Inc | $18.7M | 0.02% | 209,219 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $18.3M | 0.02% | 16,717 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $17.8M | 0.02% | 615,724 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $17.3M | 0.02% | 55,103 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $17.0M | 0.01% | 2,405,994 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $16.9M | 0.01% | 182,808 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $16.9M | 0.01% | 19,923 | Common | SOLE |
| 29445S100 | EQPT | EquipmentShare.com Inc | $16.4M | 0.01% | 807,190 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $16.3M | 0.01% | 94,782 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & Co Inc | $16.2M | 0.01% | 403,722 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $14.5M | 0.01% | 402,205 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $14.5M | 0.01% | 444,781 | Common | SOLE |
| 960417103 | WLKP | Westlake Chemical Partners LP | $14.0M | 0.01% | 633,569 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $13.5M | 0.01% | 385,285 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $13.1M | 0.01% | 139,318 | Common | SOLE |
| Y41053102 | INSW | International Seaways Inc | $13.1M | 0.01% | 180,195 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO Inc | $13.1M | 0.01% | 237,475 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $13.0M | 0.01% | 176,236 | Common | NONE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $12.8M | 0.01% | 24,447 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $12.8M | 0.01% | 911,158 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals Inc | $12.7M | 0.01% | 202,347 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $12.5M | 0.01% | 191,625 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $12.5M | 0.01% | 303,466 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $12.0M | 0.01% | 74,810 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $11.9M | 0.01% | 432,529 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $11.8M | 0.01% | 202,224 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $11.6M | 0.01% | 39,963 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $11.5M | 0.01% | 67,596 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $11.3M | 0.01% | 441,472 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $11.3M | 0.01% | 77,290 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $11.1M | 0.01% | 131,394 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $11.0M | 0.01% | 238,965 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $10.9M | 0.01% | 245,224 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty Formula One | $10.8M | 0.01% | 138,444 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $10.8M | 0.01% | 979,716 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc | $10.8M | 0.01% | 575,009 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $10.7M | 0.01% | 161,093 | Common | SOLE |
| 086921103 | BETA | Beta Technologies Inc | $10.7M | 0.01% | 724,873 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $10.5M | 0.01% | 505,147 | Common | SOLE |
| 15102K100 | CELC | Celcuity Inc | $10.5M | 0.01% | 91,763 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $10.4M | 0.01% | 176,114 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $10.4M | 0.01% | 132,819 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $10.3M | 0.01% | 276,042 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $10.3M | 0.01% | 155,538 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $10.3M | 0.01% | 418,620 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $10.1M | 0.01% | 2,017,843 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $10.1M | 0.01% | 164,024 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $10.1M | 0.01% | 145,912 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $10.0M | 0.01% | 70,090 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $10.0M | 0.01% | 122,572 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $9.7M | 0.01% | 13,691 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $9.7M | 0.01% | 701,852 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $9.7M | 0.01% | 101,733 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $9.6M | 0.01% | 23,145 | Common | NONE |
| 82846H405 | QXO | QXO Inc | $9.5M | 0.01% | 491,502 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $9.4M | 0.01% | 649,805 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $9.2M | 0.01% | 129,259 | Common | NONE |
| 23204X103 | CTOS | Custom Truck One Source Inc | $9.2M | 0.01% | 1,403,965 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $9.2M | 0.01% | 137,155 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $9.2M | 0.01% | 99,846 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $9.0M | 0.01% | 44,936 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $8.8M | 0.01% | 110,230 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $8.7M | 0.01% | 154,133 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc | $8.7M | 0.01% | 124,003 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $8.7M | 0.01% | 223,731 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc | $8.5M | 0.01% | 98,722 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $8.4M | 0.01% | 143,819 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $8.4M | 0.01% | 44,123 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc | $8.2M | 0.01% | 87,567 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $8.1M | 0.01% | 392,632 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $7.9M | 0.01% | 954,769 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd | $7.9M | 0.01% | 176,622 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $7.7M | 0.01% | 510,093 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $7.7M | 0.01% | 122,035 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $7.7M | 0.01% | 464,841 | Common | SOLE |
| 40145W101 | GRDN | Guardian Pharmacy Services Inc | $7.6M | 0.01% | 202,815 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $7.6M | 0.01% | 45,020 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions Inc | $7.6M | 0.01% | 430,807 | 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.