Institutional
Clearbridge Investments, LLC
CIK 0001348883
$114.89B
Reported AUM
690
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 690
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $198.08 | 1.56% | 12.42% | 774.16% | $5.65B | 4.92% | — | HELD |
| 2 | MSFT | Microsoft Corp | $463.94 | 2.85% | -13.24% | 55.41% | $3.43B | 2.99% | — | HELD |
| 3 | AAPL | Apple Inc | $300.58 | -9.85% | 65.41% | 124.96% | $3.33B | 2.90% | — | HELD |
| 4 | GOOGL | Alphabet Inc | $354.58 | 6.27% | 85.11% | 143.37% | $3.02B | 2.63% | — | HELD |
| 5 | AMZN | Amazon.com Inc | $270.97 | 15.06% | 9.66% | 35.70% | $3.01B | 2.62% | — | HELD |
| 6 | META | Meta Platforms Inc | $549.42 | 1.93% | -27.89% | 43.33% | $2.70B | 2.35% | — | HELD |
| 7 | AVGO | Broadcom Inc | $388.14 | 0.08% | 35.65% | 758.72% | $2.58B | 2.24% | — | HELD |
| 8 | V | Visa Inc | $365.17 | -0.30% | 8.84% | 65.83% | $1.95B | 1.70% | — | HELD |
| 9 | NFLX | Netflix Inc | $71.62 | -2.12% | -36.85% | 28.55% | $1.88B | 1.64% | — | HELD |
| 10 | WMB | Williams Cos Inc/The | $71.03 | 0.17% | 21.76% | 262.30% | $1.69B | 1.47% | — | HELD |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $407.33 | 1.00% | 73.36% | 267.64% | $1.60B | 1.40% | — | HELD |
| 12 | JNJ | Johnson & Johnson | $257.67 | 0.72% | 58.23% | 70.72% | $1.38B | 1.20% | — | HELD |
| 13 | LIN | Linde PLC | $478.86 | -5.85% | 5.69% | 62.98% | $1.32B | 1.15% | — | HELD |
| 14 | JPM | JPMorgan Chase & Co | $353.69 | 0.81% | 23.57% | 148.58% | $1.27B | 1.10% | — | HELD |
| 15 | ASML | ASML Holding NV | $1654.44 | 0.18% | 140.98% | 107.78% | $1.22B | 1.06% | — | HELD |
| 16 | VRTX | Vertex Pharmaceuticals Inc | $473.94 | -1.61% | 4.23% | 140.50% | $1.21B | 1.05% | — | HELD |
| 17 | XOM | Exxon Mobil Corp | $153.96 | -1.92% | 45.72% | 236.23% | $1.17B | 1.02% | — | HELD |
| 18 | ETN | Eaton Corp PLC | $412.37 | 6.59% | 2.65% | 147.72% | $1.13B | 0.99% | — | HELD |
| 19 | MRSH | Marsh & McLennan Cos Inc | $190.20 | -0.68% | -1.87% | 30.80% | $1.11B | 0.97% | — | HELD |
| 20 | RTX | RTX Corp | $215.15 | 0.36% | 38.00% | 178.86% | $1.06B | 0.92% | — | HELD |
| 21 | AZN | AstraZeneca PLC | $170.41 | -0.54% | 17.87% | 62.01% | $1.02B | 0.89% | — | HELD |
| 22 | LHX | L3Harris Technologies Inc | $277.64 | 2.11% | 0.58% | 30.53% | $953.6M | 0.83% | — | HELD |
| 23 | GWW | WW Grainger Inc | $1384.95 | 2.17% | 46.63% | 227.78% | $922.3M | 0.80% | — | HELD |
| 24 | TEL | TE Connectivity plc | $208.64 | 1.00% | 3.38% | 48.05% | $876.8M | 0.76% | — | HELD |
| 25 | TJX | TJX Cos Inc/The | $157.89 | -0.86% | 26.73% | 132.46% | $853.5M | 0.74% | — | HELD |
| 26 | TXN | Texas Instruments Inc | $276.90 | -0.67% | 57.32% | 67.38% | $846.4M | 0.74% | — | HELD |
| 27 | TRV | Travelers Cos Inc/The | $378.58 | 0.69% | 48.53% | 160.60% | $816.2M | 0.71% | — | HELD |
| 28 | TMO | Thermo Fisher Scientific Inc | $571.29 | -0.95% | 25.02% | 5.40% | $791.7M | 0.69% | — | HELD |
| 29 | PANW | Palo Alto Networks Inc | $327.67 | 0.61% | 88.38% | 323.84% | $787.3M | 0.69% | — | HELD |
| 30 | ETR | Entergy Corp | $108.34 | 0.29% | 24.14% | 132.38% | $771.6M | 0.67% | — | HELD |
| 31 | APD | Air Products and Chemicals Inc | $293.84 | -2.12% | — | — | $758.6M | 0.66% | — | HELD |
| 32 | SHW | Sherwin-Williams Co/The | $340.54 | -1.25% | — | — | $750.3M | 0.65% | — | HELD |
| 33 | UNP | Union Pacific Corp | $292.55 | 1.07% | — | — | $745.9M | 0.65% | — | HELD |
| 34 | ABNB | Airbnb Inc | $151.30 | -0.51% | — | — | $710.5M | 0.62% | — | HELD |
| 35 | TMUS | T-Mobile US Inc | $172.05 | -0.74% | — | — | $666.2M | 0.58% | — | HELD |
| 36 | FCX | Freeport-McMoRan Inc | $62.44 | -1.58% | — | — | $655.8M | 0.57% | — | HELD |
| 37 | VRT | Vertiv Holdings Co | $244.06 | 7.28% | — | — | $655.2M | 0.57% | — | HELD |
| 38 | BDX | Becton Dickinson & Co | $164.61 | -0.51% | — | — | $650.9M | 0.57% | — | HELD |
| 39 | PG | Procter & Gamble Co/The | $143.82 | -0.10% | — | — | $642.5M | 0.56% | — | HELD |
| 40 | AMT | American Tower Corp | $171.37 | -1.77% | — | — | $636.0M | 0.55% | — | HELD |
| 41 | VMC | Vulcan Materials Co | $271.71 | 0.18% | — | — | $633.4M | 0.55% | — | HELD |
| 42 | TSLA | Tesla Inc | $309.49 | 0.21% | — | — | $632.0M | 0.55% | — | HELD |
| 43 | CVS | CVS Health Corp | $105.34 | 0.11% | — | — | $630.2M | 0.55% | — | HELD |
| 44 | BAC | Bank of America Corp | $62.18 | 0.73% | — | — | $629.4M | 0.55% | — | HELD |
| 45 | ISRG | Intuitive Surgical Inc | $352.62 | -0.10% | — | — | $629.3M | 0.55% | — | HELD |
| 46 | KO | Coca-Cola Co/The | $87.33 | -1.31% | — | — | $624.6M | 0.54% | — | HELD |
| 47 | HON | Honeywell International Inc | $243.38 | 0.61% | — | — | $622.7M | 0.54% | — | HELD |
| 48 | ORCL | Oracle Corp | $128.30 | 0.58% | — | — | $620.6M | 0.54% | — | HELD |
| 49 | APO | Apollo Global Management Inc | $123.89 | 3.03% | — | — | $577.0M | 0.50% | — | HELD |
| 50 | WM | Waste Management Inc | $227.04 | 0.31% | — | — | $568.6M | 0.49% | — | HELD |
| 51 | SRE | Sempra | $89.38 | -0.22% | — | — | $561.3M | 0.49% | — | HELD |
| 52 | TRP | TC Energy Corp | $67.42 | -0.98% | — | — | $560.0M | 0.49% | — | HELD |
| 53 | SYK | Stryker Corp | $322.62 | -7.30% | — | — | $558.4M | 0.49% | — | HELD |
| 54 | JCI | Johnson Controls International plc | $145.73 | 1.29% | — | — | $556.6M | 0.48% | — | HELD |
| 55 | ANET | Arista Networks Inc | $180.19 | 5.36% | — | — | $544.8M | 0.47% | — | HELD |
| 56 | CNI | Canadian National Railway Co | $127.45 | 0.25% | — | — | $539.9M | 0.47% | — | HELD |
| 57 | XPO | XPO Inc | $202.62 | 1.69% | — | — | $539.4M | 0.47% | — | HELD |
| 58 | PSA | PUBLIC STORAGE | $322.42 | 1.56% | — | — | $508.4M | 0.44% | — | HELD |
| 59 | ADP | Automatic Data Processing Inc | $264.82 | 0.36% | — | — | $487.4M | 0.42% | — | HELD |
| 60 | CMCSA | Comcast Corp | $23.98 | 1.30% | — | — | $486.8M | 0.42% | — | HELD |
| 61 | CVX | Chevron Corp | $195.43 | 1.62% | — | — | $477.8M | 0.42% | — | HELD |
| 62 | ENB | Enbridge Inc | $54.73 | -1.26% | — | — | $464.0M | 0.40% | — | HELD |
| 63 | PCG | PG&E Corp | $17.49 | -1.66% | — | — | $456.5M | 0.40% | — | HELD |
| 64 | HD | Home Depot Inc/The | $331.52 | -0.55% | — | — | $449.5M | 0.39% | — | HELD |
| 65 | ALNY | Alnylam Pharmaceuticals Inc | $201.93 | -1.73% | — | — | $448.7M | 0.39% | — | HELD |
| 66 | OKE | Oneok Inc | $89.50 | 0.48% | — | — | $444.0M | 0.39% | — | HELD |
| 67 | AEM | Agnico Eagle Mines Ltd | $146.22 | -3.00% | — | — | $441.3M | 0.38% | — | HELD |
| 68 | DIS | WALT DISNEY COMPANY | $96.11 | -0.05% | — | — | $429.3M | 0.37% | — | HELD |
| 69 | COF | Capital One Financial Corp | $208.30 | -0.88% | — | — | $429.3M | 0.37% | — | HELD |
| 70 | LLY | Eli Lilly & Co | $1143.39 | -1.00% | — | — | $429.2M | 0.37% | — | HELD |
| 71 | MNST | Monster Beverage Corp | $96.53 | -1.15% | — | — | $427.2M | 0.37% | — | HELD |
| 72 | UBER | Uber Technologies Inc | $69.96 | -0.58% | — | — | $426.9M | 0.37% | — | HELD |
| 73 | PNC | PNC Financial Services Group Inc/The | $250.71 | 0.80% | — | — | $413.9M | 0.36% | — | HELD |
| 74 | BEPC | Brookfield Renewable Corp | $33.34 | 0.60% | — | — | $386.9M | 0.34% | — | HELD |
| 75 | CRWD | Crowdstrike Holdings Inc | $188.23 | 1.63% | — | — | $380.5M | 0.33% | — | HELD |
| 76 | SNPS | Synopsys Inc | $384.93 | 3.38% | — | — | $378.4M | 0.33% | — | HELD |
| 77 | PBA | Pembina Pipeline Corp | $49.07 | -2.70% | — | — | $378.0M | 0.33% | — | HELD |
| 78 | INTU | Intuit Inc | $314.68 | -0.26% | — | — | $376.4M | 0.33% | — | HELD |
| 79 | CMG | Chipotle Mexican Grill Inc | $37.64 | -2.28% | — | — | $374.7M | 0.33% | — | HELD |
| 80 | SCHW | Charles Schwab Corp/The | $105.41 | 1.04% | — | — | $371.9M | 0.32% | — | HELD |
| 81 | VST | Vistra Corp | $147.60 | -0.69% | — | — | $371.9M | 0.32% | — | HELD |
| 82 | CASY | Casey's General Stores Inc | $873.66 | 0.71% | — | — | $368.8M | 0.32% | — | HELD |
| 83 | NOW | ServiceNow Inc | $111.17 | 1.00% | — | — | $366.1M | 0.32% | — | HELD |
| 84 | MET | MetLife Inc | $96.86 | -0.22% | — | — | $364.2M | 0.32% | — | HELD |
| 85 | SHOP | Shopify Inc | $117.19 | -4.25% | — | — | $360.7M | 0.31% | — | HELD |
| 86 | ADSK | Autodesk Inc | $232.74 | -0.95% | — | — | $356.8M | 0.31% | — | HELD |
| 87 | BX | Blackstone Inc | $128.87 | 0.62% | — | — | $351.4M | 0.31% | — | HELD |
| 88 | WMT | Walmart Inc | $111.48 | 0.34% | — | — | $351.4M | 0.31% | — | HELD |
| 89 | HLT | Hilton Worldwide Holdings Inc | $318.41 | -1.12% | — | — | $348.3M | 0.30% | — | HELD |
| 90 | CLH | Clean Harbors Inc | $315.81 | -0.42% | — | — | $344.9M | 0.30% | — | HELD |
| 91 | NEE | NextEra Energy Inc | $87.82 | -0.13% | — | — | $343.5M | 0.30% | — | HELD |
| 92 | UNH | UnitedHealth Group Inc | $420.63 | -0.20% | — | — | $332.7M | 0.29% | — | HELD |
| 93 | CNQ | Canadian Natural Resources Ltd | $47.69 | 0.88% | — | — | $329.9M | 0.29% | — | HELD |
| 94 | UL | Unilever PLC | $63.87 | -2.15% | — | — | $321.1M | 0.28% | — | HELD |
| 95 | PFGC | Performance Food Group Co | $114.24 | -0.45% | — | — | $317.8M | 0.28% | — | HELD |
| 96 | HLN | Haleon PLC | $9.90 | -2.08% | — | — | $317.5M | 0.28% | — | HELD |
| 97 | POR | Portland General Electric Co | $48.95 | -2.28% | — | — | $316.4M | 0.28% | — | HELD |
| 98 | SPGI | S&P Global Inc | $413.95 | -0.25% | — | — | $315.8M | 0.27% | — | HELD |
| 99 | ICE | Intercontinental Exchange Inc | $153.32 | -1.88% | — | — | $308.9M | 0.27% | — | HELD |
| 100 | KMI | Kinder Morgan Inc | $32.01 | 1.11% | — | — | $302.1M | 0.26% | — | HELD |
| 101 | OGE | OGE Energy Corp | — | — | — | — | $295.7M | 0.26% | — | HELD |
| 102 | EQT | EQT Corp | — | — | — | — | $295.4M | 0.26% | — | HELD |
| 103 | PH | Parker-Hannifin Corp | — | — | — | — | $291.7M | 0.25% | — | HELD |
| 104 | SOBO | South Bow Corp | — | — | — | — | $288.9M | 0.25% | — | HELD |
| 105 | DTE | DTE Energy Co | — | — | — | — | $283.7M | 0.25% | — | HELD |
| 106 | APP | AppLovin Corp | — | — | — | — | $282.1M | 0.25% | — | HELD |
| 107 | ODFL | Old Dominion Freight Line Inc | — | — | — | — | $279.3M | 0.24% | — | HELD |
| 108 | PODD | Insulet Corp | — | — | — | — | $277.2M | 0.24% | — | HELD |
| 109 | COP | ConocoPhillips | — | — | — | — | $272.7M | 0.24% | — | HELD |
| 110 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $260.1M | 0.23% | — | HELD |
| 111 | TKO | TKO Group Holdings Inc | — | — | — | — | $259.5M | 0.23% | — | HELD |
| 112 | ET | Energy Transfer LP | — | — | — | — | $253.0M | 0.22% | — | HELD |
| 113 | WEC | WEC Energy Group Inc | — | — | — | — | $251.1M | 0.22% | — | HELD |
| 114 | CEG | Constellation Energy Corp | — | — | — | — | $250.6M | 0.22% | — | HELD |
| 115 | GXO | GXO Logistics Inc | — | — | — | — | $245.2M | 0.21% | — | HELD |
| 116 | SPOT | Spotify Technology SA | — | — | — | — | $233.3M | 0.20% | — | HELD |
| 117 | CP | Canadian Pacific Kansas City Ltd | — | — | — | — | $225.3M | 0.20% | — | HELD |
| 118 | RY | Royal Bank of Canada | — | — | — | — | $221.8M | 0.19% | — | HELD |
| 119 | TRGP | Targa Resources Corp | — | — | — | — | $221.0M | 0.19% | — | HELD |
| 120 | MCHP | Microchip Technology Inc | — | — | — | — | $220.6M | 0.19% | — | HELD |
| 121 | FIX | Comfort Systems USA Inc | — | — | — | — | $220.6M | 0.19% | — | HELD |
| 122 | EPD | Enterprise Products Partners LP | — | — | — | — | $220.0M | 0.19% | — | HELD |
| 123 | GOOG | Alphabet Inc | — | — | — | — | $216.3M | 0.19% | — | HELD |
| 124 | BRK/A | Berkshire Hathaway Inc | — | — | — | — | $216.2M | 0.19% | — | HELD |
| 125 | BA | Boeing Co/The | — | — | — | — | $214.8M | 0.19% | — | HELD |
| 126 | EMR | Emerson Electric Co | — | — | — | — | $214.3M | 0.19% | — | HELD |
| 127 | CNP | CenterPoint Energy Inc | — | — | — | — | $211.1M | 0.18% | — | HELD |
| 128 | OTIS | Otis Worldwide Corp | — | — | — | — | $207.4M | 0.18% | — | HELD |
| 129 | FER | Ferrovial SE | — | — | — | — | $205.1M | 0.18% | — | HELD |
| 130 | CWEN | Clearway Energy Inc | — | — | — | — | $204.5M | 0.18% | — | HELD |
| 131 | HWM | Howmet Aerospace Inc | — | — | — | — | $202.7M | 0.18% | — | HELD |
| 132 | RBC | RBC Bearings Inc | — | — | — | — | $200.2M | 0.17% | — | HELD |
| 133 | MCK | McKesson Corp | — | — | — | — | $199.6M | 0.17% | — | HELD |
| 134 | PEG | Public Service Enterprise Group Inc | — | — | — | — | $197.4M | 0.17% | — | HELD |
| 135 | MSCI | MSCI Inc | — | — | — | — | $196.0M | 0.17% | — | HELD |
| 136 | BE | Bloom Energy Corp | — | — | — | — | $186.6M | 0.16% | — | HELD |
| 137 | DDOG | Datadog Inc | — | — | — | — | $185.1M | 0.16% | — | HELD |
| 138 | CTAS | Cintas Corp | — | — | — | — | $184.0M | 0.16% | — | HELD |
| 139 | SBUX | Starbucks Corp | — | — | — | — | $180.0M | 0.16% | — | HELD |
| 140 | LSCC | Lattice Semiconductor Corp | — | — | — | — | $179.6M | 0.16% | — | HELD |
| 141 | NTRA | Natera Inc | — | — | — | — | $178.7M | 0.16% | — | HELD |
| 142 | ALC | Alcon AG | — | — | — | — | $178.3M | 0.16% | — | HELD |
| 143 | TECK | Teck Resources Ltd | — | — | — | — | $175.3M | 0.15% | — | HELD |
| 144 | IDXX | Idexx Laboratories Inc | — | — | — | — | $173.3M | 0.15% | — | HELD |
| 145 | GILD | Gilead Sciences Inc | — | — | — | — | $171.6M | 0.15% | — | HELD |
| 146 | BJ | BJ's Wholesale Club Holdings Inc | — | — | — | — | $171.1M | 0.15% | — | HELD |
| 147 | TD | Toronto-Dominion Bank/The | — | — | — | — | $169.9M | 0.15% | — | HELD |
| 148 | BWXT | BWX Technologies Inc | — | — | — | — | $169.3M | 0.15% | — | HELD |
| 149 | ARGX | Argenx SE | — | — | — | — | $168.9M | 0.15% | — | HELD |
| 150 | PAGP | Plains GP Holdings LP | — | — | — | — | $168.7M | 0.15% | — | HELD |
| 151 | MU | Micron Technology Inc | — | — | — | — | $164.5M | 0.14% | — | HELD |
| 152 | AXON | Axon Enterprise Inc | — | — | — | — | $158.1M | 0.14% | — | HELD |
| 153 | SNOW | Snowflake Inc | — | — | — | — | $156.2M | 0.14% | — | HELD |
| 154 | SE | Sea Ltd | — | — | — | — | $155.9M | 0.14% | — | HELD |
| 155 | FNV | Franco-Nevada Corp | — | — | — | — | $155.3M | 0.14% | — | HELD |
| 156 | EIX | Edison International | — | — | — | — | $154.3M | 0.13% | — | HELD |
| 157 | HOOD | Robinhood Markets Inc | — | — | — | — | $152.6M | 0.13% | — | HELD |
| 158 | BMO | Bank of Montreal | — | — | — | — | $152.0M | 0.13% | — | HELD |
| 159 | BURL | Burlington Stores Inc | — | — | — | — | $152.0M | 0.13% | — | HELD |
| 160 | TDY | Teledyne Technologies Inc | — | — | — | — | $148.6M | 0.13% | — | HELD |
| 161 | APG | API Group Corp | — | — | — | — | $147.0M | 0.13% | — | HELD |
| 162 | MSGS | Madison Square Garden Sports Corp | — | — | — | — | $145.8M | 0.13% | — | HELD |
| 163 | FWONK | Liberty Media Corp-Liberty Formula One | — | — | — | — | $145.7M | 0.13% | — | HELD |
| 164 | BSX | Boston Scientific Corp | — | — | — | — | $143.0M | 0.12% | — | HELD |
| 165 | WAT | Waters Corp | — | — | — | — | $142.4M | 0.12% | — | HELD |
| 166 | DE | Deere & Co | — | — | — | — | $142.3M | 0.12% | — | HELD |
| 167 | ARES | Ares Management Corp | — | — | — | — | $141.1M | 0.12% | — | HELD |
| 168 | BKR | Baker Hughes Co | — | — | — | — | $139.7M | 0.12% | — | HELD |
| 169 | PPL | PPL Corp | — | — | — | — | $139.0M | 0.12% | — | HELD |
| 170 | FITB | Fifth Third Bancorp | — | — | — | — | $138.5M | 0.12% | — | HELD |
| 171 | SLB | SLB Ltd | — | — | — | — | $137.9M | 0.12% | — | HELD |
| 172 | BNS | Bank of Nova Scotia/The | — | — | — | — | $137.1M | 0.12% | — | HELD |
| 173 | BABA | Alibaba Group Holding Ltd | — | — | — | — | $137.0M | 0.12% | — | HELD |
| 174 | MPLX | MPLX LP | — | — | — | — | $133.8M | 0.12% | — | HELD |
| 175 | MELI | MercadoLibre Inc | — | — | — | — | $133.4M | 0.12% | — | HELD |
| 176 | WTFC | Wintrust Financial Corp | — | — | — | — | $133.0M | 0.12% | — | HELD |
| 177 | MUSA | Murphy USA Inc | — | — | — | — | $133.0M | 0.12% | — | HELD |
| 178 | ECL | Ecolab Inc | — | — | — | — | $131.9M | 0.11% | — | HELD |
| 179 | CTVA | Corteva Inc | — | — | — | — | $130.9M | 0.11% | — | HELD |
| 180 | HSBC | HSBC Holdings PLC | — | — | — | — | $127.0M | 0.11% | — | HELD |
| 181 | MLM | Martin Marietta Materials Inc | — | — | — | — | $126.4M | 0.11% | — | HELD |
| 182 | FERG | Ferguson Enterprises Inc | — | — | — | — | $125.8M | 0.11% | — | HELD |
| 183 | RBLX | ROBLOX Corp | — | — | — | — | $122.8M | 0.11% | — | HELD |
| 184 | NEM | Newmont Corp | — | — | — | — | $119.7M | 0.10% | — | HELD |
| 185 | MUFG | Mitsubishi UFJ Financial Group Inc | — | — | — | — | $118.0M | 0.10% | — | HELD |
| 186 | CAVA | Cava Group Inc | — | — | — | — | $116.8M | 0.10% | — | HELD |
| 187 | DOCS | Doximity Inc | — | — | — | — | $115.9M | 0.10% | — | HELD |
| 188 | FHN | First Horizon Corp | — | — | — | — | $113.9M | 0.10% | — | HELD |
| 189 | COHR | Coherent Corp | — | — | — | — | $113.0M | 0.10% | — | HELD |
| 190 | BN | Brookfield Corp | — | — | — | — | $111.8M | 0.10% | — | HELD |
| 191 | MSI | Motorola Solutions Inc | — | — | — | — | $111.3M | 0.10% | — | HELD |
| 192 | ABBV | AbbVie Inc | — | — | — | — | $110.7M | 0.10% | — | HELD |
| 193 | XYZ | Block Inc | — | — | — | — | $109.7M | 0.10% | — | HELD |
| 194 | ELAN | Elanco Animal Health Inc | — | — | — | — | $109.6M | 0.10% | — | HELD |
| 195 | HQY | HealthEquity Inc | — | — | — | — | $109.5M | 0.10% | — | HELD |
| 196 | VIK | Vikings Holdings Ltd | — | — | — | — | $109.5M | 0.10% | — | HELD |
| 197 | HDB | HDFC Bank Ltd | — | — | — | — | $109.4M | 0.10% | — | HELD |
| 198 | CRL | Charles River Laboratories International Inc | — | — | — | — | $109.1M | 0.09% | — | HELD |
| 199 | KTOS | Kratos Defense & Security Solutions Inc | — | — | — | — | $108.5M | 0.09% | — | HELD |
| 200 | WES | Western Midstream Partners LP | — | — | — | — | $108.0M | 0.09% | — | HELD |
| 201 | TGTX | TG Therapeutics Inc | — | — | — | — | $106.7M | 0.09% | — | HELD |
| 202 | INTC | Intel Corp | — | — | — | — | $106.4M | 0.09% | — | HELD |
| 203 | URI | United Rentals Inc | — | — | — | — | $106.2M | 0.09% | — | HELD |
| 204 | INSM | Insmed Inc | — | — | — | — | $105.2M | 0.09% | — | HELD |
| 205 | ELF | elf Beauty Inc | — | — | — | — | $105.1M | 0.09% | — | HELD |
| 206 | PLTR | Palantir Technologies Inc | — | — | — | — | $105.1M | 0.09% | — | HELD |
| 207 | SONY | Sony Group Corp | — | — | — | — | $104.8M | 0.09% | — | HELD |
| 208 | WPM | Wheaton Precious Metals Corp | — | — | — | — | $104.6M | 0.09% | — | HELD |
| 209 | FICO | Fair Isaac Corp | — | — | — | — | $104.4M | 0.09% | — | HELD |
| 210 | AXP | American Express Co | — | — | — | — | $101.1M | 0.09% | — | HELD |
| 211 | CHWY | Chewy Inc | — | — | — | — | $100.0M | 0.09% | — | HELD |
| 212 | TSCO | Tractor Supply Co | — | — | — | — | $99.7M | 0.09% | — | HELD |
| 213 | ORLY | O'Reilly Automotive Inc | — | — | — | — | $98.6M | 0.09% | — | HELD |
| 214 | TLN | Talen Energy Corp | — | — | — | — | $96.4M | 0.08% | — | HELD |
| 215 | CRBG | Corebridge Financial Inc | — | — | — | — | $95.3M | 0.08% | — | HELD |
| 216 | WIX | Wix.com Ltd | — | — | — | — | $94.0M | 0.08% | — | HELD |
| 217 | ROAD | Construction Partners Inc | — | — | — | — | $93.6M | 0.08% | — | HELD |
| 218 | LYV | Live Nation Entertainment Inc | — | — | — | — | $93.3M | 0.08% | — | HELD |
| 219 | DOCU | DocuSign Inc | — | — | — | — | $92.9M | 0.08% | — | HELD |
| 220 | CWST | Casella Waste Systems Inc | — | — | — | — | $90.6M | 0.08% | — | HELD |
| 221 | ALGM | Allegro MicroSystems Inc | — | — | — | — | $90.3M | 0.08% | — | HELD |
| 222 | HLI | Houlihan Lokey Inc | — | — | — | — | $89.8M | 0.08% | — | HELD |
| 223 | RRX | Regal Rexnord Corp | — | — | — | — | $89.6M | 0.08% | — | HELD |
| 224 | WCC | WESCO International Inc | — | — | — | — | $88.2M | 0.08% | — | HELD |
| 225 | SAN | Banco Santander SA | — | — | — | — | $87.2M | 0.08% | — | HELD |
| 226 | WCN | Waste Connections Inc | — | — | — | — | $86.9M | 0.08% | — | HELD |
| 227 | LRCX | Lam Research Corp | — | — | — | — | $86.4M | 0.08% | — | HELD |
| 228 | FTAI | FTAI Aviation Ltd. | — | — | — | — | $86.1M | 0.07% | — | HELD |
| 229 | AM | Antero Midstream Corp | — | — | — | — | $85.3M | 0.07% | — | HELD |
| 230 | CVE | CENOVUS ENERGY INC | — | — | — | — | $85.2M | 0.07% | — | HELD |
| 231 | MEDP | Medpace Holdings Inc | — | — | — | — | $84.5M | 0.07% | — | HELD |
| 232 | IBN | ICICI Bank Ltd | — | — | — | — | $84.0M | 0.07% | — | HELD |
| 233 | RIO | Rio Tinto PLC | — | — | — | — | $83.3M | 0.07% | — | HELD |
| 234 | FTS | Fortis Inc/Canada | — | — | — | — | $82.5M | 0.07% | — | HELD |
| 235 | FAST | Fastenal Co | — | — | — | — | $80.3M | 0.07% | — | HELD |
| 236 | EMN | Eastman Chemical Co | — | — | — | — | $79.9M | 0.07% | — | HELD |
| 237 | FOUR | Shift4 Payments Inc | — | — | — | — | $79.6M | 0.07% | — | HELD |
| 238 | AQN | Algonquin Power & Utilities Corp | — | — | — | — | $78.8M | 0.07% | — | HELD |
| 239 | MTG | MGIC Investment Corp | — | — | — | — | $78.2M | 0.07% | — | HELD |
| 240 | GLBE | Global-E Online Ltd. | — | — | — | — | $78.0M | 0.07% | — | HELD |
| 241 | WING | Wingstop Inc | — | — | — | — | $77.8M | 0.07% | — | HELD |
| 242 | IWM | iShares Russell 2000 ETF | — | — | — | — | $77.5M | 0.07% | — | HELD |
| 243 | LOW | Lowe's Cos Inc | — | — | — | — | $77.4M | 0.07% | — | HELD |
| 244 | PEP | PepsiCo Inc | — | — | — | — | $77.4M | 0.07% | — | HELD |
| 245 | TREX | Trex Co Inc | — | — | — | — | $77.3M | 0.07% | — | HELD |
| 246 | WHD | Cactus Inc | — | — | — | — | $77.2M | 0.07% | — | HELD |
| 247 | KDP | Keurig Dr Pepper Inc | — | — | — | — | $76.9M | 0.07% | — | HELD |
| 248 | NWG | Natwest Group PLC | — | — | — | — | $76.8M | 0.07% | — | HELD |
| 249 | IFF | International Flavors & Fragrances Inc | — | — | — | — | $74.3M | 0.06% | — | HELD |
| 250 | UMBF | UMB Financial Corp | — | — | — | — | $73.3M | 0.06% | — | HELD |
| 251 | W | Wayfair Inc | — | — | — | — | $72.3M | 0.06% | — | HELD |
| 252 | RDNT | RadNet Inc | — | — | — | — | $71.5M | 0.06% | — | HELD |
| 253 | CELH | Celsius Holdings Inc | — | — | — | — | $71.1M | 0.06% | — | HELD |
| 254 | FN | Fabrinet | — | — | — | — | $71.0M | 0.06% | — | HELD |
| 255 | RBRK | Rubrik Inc | — | — | — | — | $70.9M | 0.06% | — | HELD |
| 256 | GPN | Global Payments Inc | — | — | — | — | $70.8M | 0.06% | — | HELD |
| 257 | OMF | OneMain Holdings Inc | — | — | — | — | $70.7M | 0.06% | — | HELD |
| 258 | BBIO | Bridgebio Pharma Inc | — | — | — | — | $70.6M | 0.06% | — | HELD |
| 259 | WSC | WillScot Holdings Corp | — | — | — | — | $70.2M | 0.06% | — | HELD |
| 260 | CME | CME Group Inc | — | — | — | — | $69.7M | 0.06% | — | HELD |
| 261 | IP | International Paper Co | — | — | — | — | $69.7M | 0.06% | — | HELD |
| 262 | MRK | Merck & Co Inc | — | — | — | — | $69.5M | 0.06% | — | HELD |
| 263 | BCE | BCE Inc | — | — | — | — | $68.5M | 0.06% | — | HELD |
| 264 | TFII | TFI International Inc | — | — | — | — | $68.5M | 0.06% | — | HELD |
| 265 | GPC | Genuine Parts Co | — | — | — | — | $68.4M | 0.06% | — | HELD |
| 266 | KNTK | Kinetik Holdings Inc | — | — | — | — | $67.7M | 0.06% | — | HELD |
| 267 | ONON | ON Holding AG | — | — | — | — | $67.0M | 0.06% | — | HELD |
| 268 | CHDN | Churchill Downs Inc | — | — | — | — | $66.8M | 0.06% | — | HELD |
| 269 | HLNE | Hamilton Lane Inc | — | — | — | — | $66.5M | 0.06% | — | HELD |
| 270 | HESM | Hess Midstream LP | — | — | — | — | $66.4M | 0.06% | — | HELD |
| 271 | TU | TELUS Corp | — | — | — | — | $66.3M | 0.06% | — | HELD |
| 272 | CBRE | CBRE Group Inc | — | — | — | — | $66.2M | 0.06% | — | HELD |
| 273 | CRDO | Credo Technology Group Holding Ltd | — | — | — | — | $66.1M | 0.06% | — | HELD |
| 274 | ITW | Illinois Tool Works Inc | — | — | — | — | $66.0M | 0.06% | — | HELD |
| 275 | PTGX | Protagonist Therapeutics Inc | — | — | — | — | $65.5M | 0.06% | — | HELD |
| 276 | ENSG | Ensign Group Inc/The | — | — | — | — | $64.2M | 0.06% | — | HELD |
| 277 | MTDR | Matador Resources Co | — | — | — | — | $63.6M | 0.06% | — | HELD |
| 278 | NU | NU Holdings | — | — | — | — | $63.3M | 0.06% | — | HELD |
| 279 | SOLS | Solstice Advanced Materials Inc | — | — | — | — | $62.3M | 0.05% | — | HELD |
| 280 | MIRM | Mirum Pharmaceuticals Inc | — | — | — | — | $62.1M | 0.05% | — | HELD |
| 281 | VLTO | Veralto Corp | — | — | — | — | $61.3M | 0.05% | — | HELD |
| 282 | ESI | Element Solutions Inc | — | — | — | — | $60.1M | 0.05% | — | HELD |
| 283 | WBS | Webster Financial Corp | — | — | — | — | $60.0M | 0.05% | — | HELD |
| 284 | RYAN | Ryan Specialty Holdings Inc | — | — | — | — | $59.8M | 0.05% | — | HELD |
| 285 | PAA | Plains All American Pipeline LP | — | — | — | — | $59.6M | 0.05% | — | HELD |
| 286 | FANG | Diamondback Energy Inc | — | — | — | — | $59.3M | 0.05% | — | HELD |
| 287 | SGI | Somnigroup International Inc | — | — | — | — | $57.6M | 0.05% | — | HELD |
| 288 | REGN | Regeneron Pharmaceuticals Inc | — | — | — | — | $57.0M | 0.05% | — | HELD |
| 289 | CPRT | Copart Inc | — | — | — | — | $56.3M | 0.05% | — | HELD |
| 290 | PR | Permian Resources Corp/old | — | — | — | — | $55.9M | 0.05% | — | HELD |
| 291 | MOD | Modine Manufacturing Co | — | — | — | — | $55.6M | 0.05% | — | HELD |
| 292 | ROIV | Roivant Sciences Ltd. | — | — | — | — | $55.6M | 0.05% | — | HELD |
| 293 | CAE | CAE Inc | — | — | — | — | $55.5M | 0.05% | — | HELD |
| 294 | EXE | Expand Energy Corp | — | — | — | — | $55.2M | 0.05% | — | HELD |
| 295 | BLDR | Builders FirstSource Inc | — | — | — | — | $55.1M | 0.05% | — | HELD |
| 296 | TECH | Bio-Techne Corp | — | — | — | — | $54.0M | 0.05% | — | HELD |
| 297 | RSG | Republic Services Inc | — | — | — | — | $53.4M | 0.05% | — | HELD |
| 298 | XBI | State Street SPDR S&P Biotech ETF | — | — | — | — | $53.3M | 0.05% | — | HELD |
| 299 | RYTM | Rhythm Pharmaceuticals Inc | — | — | — | — | $53.0M | 0.05% | — | HELD |
| 300 | MFC | Manulife Financial Corp | — | — | — | — | $53.0M | 0.05% | — | HELD |
| 301 | PJT | PJT Partners Inc | — | — | — | — | $52.6M | 0.05% | — | HELD |
| 302 | OTEX | Open Text Corp | — | — | — | — | $52.5M | 0.05% | — | HELD |
| 303 | GEL | Genesis Energy LP | — | — | — | — | $51.7M | 0.04% | — | HELD |
| 304 | EQIX | Equinix Inc | — | — | — | — | $51.5M | 0.04% | — | HELD |
| 305 | SLAB | Silicon Laboratories Inc | — | — | — | — | $51.0M | 0.04% | — | HELD |
| 306 | MOG/A | Moog Inc | — | — | — | — | $51.0M | 0.04% | — | HELD |
| 307 | VRNS | Varonis Systems Inc | — | — | — | — | $50.7M | 0.04% | — | HELD |
| 308 | DHR | Danaher Corp | — | — | — | — | $50.2M | 0.04% | — | HELD |
| 309 | RMBS | Rambus Inc | — | — | — | — | $50.2M | 0.04% | — | HELD |
| 310 | TCOM | Trip.com Group Ltd | — | — | — | — | $50.1M | 0.04% | — | HELD |
| 311 | CGON | CG oncology Inc | — | — | — | — | $49.4M | 0.04% | — | HELD |
| 312 | PLD | ProLogis Inc | — | — | — | — | $49.2M | 0.04% | — | HELD |
| 313 | VVV | Valvoline Inc | — | — | — | — | $49.1M | 0.04% | — | HELD |
| 314 | SGRY | Surgery Partners Inc | — | — | — | — | $49.1M | 0.04% | — | HELD |
| 315 | GIB | CGI Inc | — | — | — | — | $48.4M | 0.04% | — | HELD |
| 316 | CL | Colgate-Palmolive Co | — | — | — | — | $47.7M | 0.04% | — | HELD |
| 317 | PGR | Progressive Corp/The | — | — | — | — | $47.5M | 0.04% | — | HELD |
| 318 | BGSI | BOYD GROUP INC | — | — | — | — | $47.3M | 0.04% | — | HELD |
| 319 | MSGE | Madison Square Garden Entertainment Corp | — | — | — | — | $47.3M | 0.04% | — | HELD |
| 320 | STE | STERIS PLC | — | — | — | — | $47.1M | 0.04% | — | HELD |
| 321 | THC | Tenet Healthcare Corp | — | — | — | — | $46.0M | 0.04% | — | HELD |
| 322 | ELS | Equity Lifestyle Properties Inc | — | — | — | — | $45.8M | 0.04% | — | HELD |
| 323 | BKNG | Booking Holdings Inc | — | — | — | — | $45.6M | 0.04% | — | HELD |
| 324 | TRI4EUR | Thomson Reuters Corp | — | — | — | — | $45.0M | 0.04% | — | HELD |
| 325 | RYAAY | Ryanair Holdings PLC | — | — | — | — | $44.3M | 0.04% | — | HELD |
| 326 | SUNC | Sunococorp LLC | — | — | — | — | $44.2M | 0.04% | — | HELD |
| 327 | AMH | American Homes 4 Rent | — | — | — | — | $44.0M | 0.04% | — | HELD |
| 328 | AROC | Archrock Inc | — | — | — | — | $44.0M | 0.04% | — | HELD |
| 329 | CCK | Crown Holdings Inc | — | — | — | — | $43.9M | 0.04% | — | HELD |
| 330 | BROS | Dutch Bros Inc | — | — | — | — | $43.5M | 0.04% | — | HELD |
| 331 | BCPC | Balchem Corp | — | — | — | — | $43.5M | 0.04% | — | HELD |
| 332 | OSIS | OSI Systems Inc | — | — | — | — | $43.4M | 0.04% | — | HELD |
| 333 | DLR | Digital Realty Trust Inc | — | — | — | — | $43.2M | 0.04% | — | HELD |
| 334 | DEO | Diageo PLC | — | — | — | — | $43.0M | 0.04% | — | HELD |
| 335 | BA 6 10/15/27 | Boeing Co/The | — | — | — | — | $42.5M | 0.04% | — | HELD |
| 336 | ABT | Abbott Laboratories | — | — | — | — | $42.2M | 0.04% | — | HELD |
| 337 | P | Everpure Inc | — | — | — | — | $42.1M | 0.04% | — | HELD |
| 338 | CIGI | Colliers International Group Inc | — | — | — | — | $41.4M | 0.04% | — | HELD |
| 339 | KRMN | Karman Holdings Inc | — | — | — | — | $41.2M | 0.04% | — | HELD |
| 340 | ATO | Atmos Energy Corp | — | — | — | — | $41.0M | 0.04% | — | HELD |
| 341 | NBIX | Neurocrine Biosciences Inc | — | — | — | — | $40.8M | 0.04% | — | HELD |
| 342 | RJF | Raymond James Financial Inc | — | — | — | — | $40.4M | 0.04% | — | HELD |
| 343 | FSV | FirstService Corp | — | — | — | — | $40.3M | 0.04% | — | HELD |
| 344 | LEN | Lennar Corp | — | — | — | — | $39.6M | 0.03% | — | HELD |
| 345 | CQP | Cheniere Energy Partners LP | — | — | — | — | $39.5M | 0.03% | — | HELD |
| 346 | GWRE | Guidewire Software Inc | — | — | — | — | $39.2M | 0.03% | — | HELD |
| 347 | ONTO | Onto Innovation Inc | — | — | — | — | $39.1M | 0.03% | — | HELD |
| 348 | FTNT | Fortinet Inc | — | — | — | — | $38.8M | 0.03% | — | HELD |
| 349 | TARS | Tarsus Pharmaceuticals Inc | — | — | — | — | $38.3M | 0.03% | — | HELD |
| 350 | MGRC | McGrath RentCorp | — | — | — | — | $38.2M | 0.03% | — | HELD |
| 351 | DT | Dynatrace Inc | — | — | — | — | $38.1M | 0.03% | — | HELD |
| 352 | BLK | Blackrock Inc | — | — | — | — | $37.8M | 0.03% | — | HELD |
| 353 | GLOB | Globant S.A. | — | — | — | — | $37.7M | 0.03% | — | HELD |
| 354 | HIG | Hartford Insurance Group Inc/The | — | — | — | — | $37.4M | 0.03% | — | HELD |
| 355 | NOC | Northrop Grumman Corp | — | — | — | — | $37.4M | 0.03% | — | HELD |
| 356 | YOU | Clear Secure Inc | — | — | — | — | $36.9M | 0.03% | — | HELD |
| 357 | C | Citigroup Inc | — | — | — | — | $35.8M | 0.03% | — | HELD |
| 358 | EQR | Equity Residential | — | — | — | — | $35.7M | 0.03% | — | HELD |
| 359 | LNG | Cheniere Energy Inc | — | — | — | — | $35.4M | 0.03% | — | HELD |
| 360 | APH | Amphenol Corp | — | — | — | — | $35.1M | 0.03% | — | HELD |
| 361 | NNN | NNN REIT Inc | — | — | — | — | $34.8M | 0.03% | — | HELD |
| 362 | COST | Costco Wholesale Corp | — | — | — | — | $34.4M | 0.03% | — | HELD |
| 363 | RDDT | Reddit Inc | — | — | — | — | $34.4M | 0.03% | — | HELD |
| 364 | SBAC | SBA Communications Corp | — | — | — | — | $34.3M | 0.03% | — | HELD |
| 365 | SRRK | Scholar Rock Holding Corp | — | — | — | — | $34.0M | 0.03% | — | HELD |
| 366 | DSGX | Descartes Systems Group Inc/The | — | — | — | — | $33.9M | 0.03% | — | HELD |
| 367 | KRSP/U | Rice Acquisition Corporation 3 | — | — | — | — | $33.4M | 0.03% | — | HELD |
| 368 | RKLB | Rocket Lab Corp | — | — | — | — | $33.3M | 0.03% | — | HELD |
| 369 | ZETA | Zeta Global Holdings Corp | — | — | — | — | $33.3M | 0.03% | — | HELD |
| 370 | ACGL | Arch Capital Group Ltd | — | — | — | — | $33.1M | 0.03% | — | HELD |
| 371 | DTM | DT Midstream Inc | — | — | — | — | $32.8M | 0.03% | — | HELD |
| 372 | EXPE | Expedia Group Inc | — | — | — | — | $32.5M | 0.03% | — | HELD |
| 373 | QCOM | QUALCOMM Inc | — | — | — | — | $32.4M | 0.03% | — | HELD |
| 374 | SAP | SAP SE | — | — | — | — | $32.4M | 0.03% | — | HELD |
| 375 | GPGI | GPGI Inc | — | — | — | — | $32.3M | 0.03% | — | HELD |
| 376 | MRVL | Marvell Technology Inc | — | — | — | — | $32.3M | 0.03% | — | HELD |
| 377 | GFI | Gold Fields Ltd | — | — | — | — | $32.0M | 0.03% | — | HELD |
| 378 | PEN | Penumbra Inc | — | — | — | — | $31.9M | 0.03% | — | HELD |
| 379 | NCNO | nCino Inc | — | — | — | — | $31.7M | 0.03% | — | HELD |
| 380 | IX | ORIX Corp | — | — | — | — | $31.5M | 0.03% | — | HELD |
| 381 | USFD | US Foods Holding Corp | — | — | — | — | $31.1M | 0.03% | — | HELD |
| 382 | LYV 3.125 01/15/29 | Live Nation Entertainment Inc | — | — | — | — | $31.0M | 0.03% | — | HELD |
| 383 | BOOT | Boot Barn Holdings Inc | — | — | — | — | $30.8M | 0.03% | — | HELD |
| 384 | GKOS | Glaukos Corp | — | — | — | — | $30.8M | 0.03% | — | HELD |
| 385 | ATS | ATS Corp | — | — | — | — | $30.8M | 0.03% | — | HELD |
| 386 | YSS | York Space Systems Inc | — | — | — | — | $29.8M | 0.03% | — | HELD |
| 387 | JLL | Jones Lang LaSalle Inc | — | — | — | — | $29.4M | 0.03% | — | HELD |
| 388 | GERN | Geron Corp | — | — | — | — | $29.2M | 0.03% | — | HELD |
| 389 | CB | Chubb Ltd | — | — | — | — | $29.2M | 0.03% | — | HELD |
| 390 | LMT | Lockheed Martin Corp | — | — | — | — | $29.1M | 0.03% | — | HELD |
| 391 | XMTR | Xometry Inc | — | — | — | — | $28.9M | 0.03% | — | HELD |
| 392 | KVYO | Klaviyo Inc | — | — | — | — | $28.7M | 0.02% | — | HELD |
| 393 | JD | JD.com Inc | — | — | — | — | $28.2M | 0.02% | — | HELD |
| 394 | REZI | Resideo Technologies Inc | — | — | — | — | $28.2M | 0.02% | — | HELD |
| 395 | ROST | Ross Stores Inc | — | — | — | — | $27.9M | 0.02% | — | HELD |
| 396 | CAI | Caris Life Sciences Inc | — | — | — | — | $27.7M | 0.02% | — | HELD |
| 397 | IBP | Installed Building Products Inc | — | — | — | — | $27.7M | 0.02% | — | HELD |
| 398 | TXRH | Texas Roadhouse Inc | — | — | — | — | $27.2M | 0.02% | — | HELD |
| 399 | MHK | Mohawk Industries Inc | — | — | — | — | $26.8M | 0.02% | — | HELD |
| 400 | S | SentinelOne Inc | — | — | — | — | $26.7M | 0.02% | — | HELD |
| 401 | NMIH | NMI Holdings Inc | — | — | — | — | $26.4M | 0.02% | — | HELD |
| 402 | MS | Morgan Stanley | — | — | — | — | $25.7M | 0.02% | — | HELD |
| 403 | ADI | Analog Devices Inc | — | — | — | — | $25.2M | 0.02% | — | HELD |
| 404 | MKC | McCormick & Co Inc/MD | — | — | — | — | $25.2M | 0.02% | — | HELD |
| 405 | AMGN | Amgen Inc | — | — | — | — | $24.7M | 0.02% | — | HELD |
| 406 | SCI | Service Corp International/US | — | — | — | — | $24.1M | 0.02% | — | HELD |
| 407 | EPAM | EPAM Systems Inc | — | — | — | — | $23.3M | 0.02% | — | HELD |
| 408 | BGC | BGC Group Inc | — | — | — | — | $23.2M | 0.02% | — | HELD |
| 409 | BEP | Brookfield Renewable Partners LP | — | — | — | — | $22.8M | 0.02% | — | HELD |
| 410 | INTR | Inter & Co. Inc | — | — | — | — | $22.8M | 0.02% | — | HELD |
| 411 | WDS | Woodside Energy Group Ltd | — | — | — | — | $22.7M | 0.02% | — | HELD |
| 412 | LGN | Legence Corp | — | — | — | — | $22.7M | 0.02% | — | HELD |
| 413 | UTI | Universal Technical Institute Inc | — | — | — | — | $21.7M | 0.02% | — | HELD |
| 414 | CNS | Cohen & Steers Inc | — | — | — | — | $21.3M | 0.02% | — | HELD |
| 415 | VMI | Valmont Industries Inc | — | — | — | — | $20.6M | 0.02% | — | HELD |
| 416 | KSA | iShares MSCI Saudi Arabia ETF | — | — | — | — | $19.9M | 0.02% | — | HELD |
| 417 | AWK | American Water Works Co Inc | — | — | — | — | $19.9M | 0.02% | — | HELD |
| 418 | DKL | Delek Logistics Partners LP | — | — | — | — | $19.4M | 0.02% | — | HELD |
| 419 | NTSK | Netskope Inc | — | — | — | — | $19.0M | 0.02% | — | HELD |
| 420 | FLEX | Flex Ltd | — | — | — | — | $18.9M | 0.02% | — | HELD |
| 421 | ULS | UL Solutions Inc | — | — | — | — | $18.9M | 0.02% | — | HELD |
| 422 | INTA | Intapp Inc | — | — | — | — | $18.7M | 0.02% | — | HELD |
| 423 | CASH | Pathward Financial Inc | — | — | — | — | $18.7M | 0.02% | — | HELD |
| 424 | MPWR | Monolithic Power Systems Inc | — | — | — | — | $18.3M | 0.02% | — | HELD |
| 425 | IONQ | IonQ Inc | — | — | — | — | $17.8M | 0.02% | — | HELD |
| 426 | CVNA | Carvana Co | — | — | — | — | $17.3M | 0.02% | — | HELD |
| 427 | GO | Grocery Outlet Holding Corp | — | — | — | — | $17.0M | 0.01% | — | HELD |
| 428 | KKR | KKR & Co Inc | — | — | — | — | $16.9M | 0.01% | — | HELD |
| 429 | GS | Goldman Sachs Group Inc/The | — | — | — | — | $16.9M | 0.01% | — | HELD |
| 430 | EQPT | EquipmentShare.com Inc | — | — | — | — | $16.4M | 0.01% | — | HELD |
| 431 | SSD | Simpson Manufacturing Co Inc | — | — | — | — | $16.3M | 0.01% | — | HELD |
| 432 | KKR 6.25 03/01/28 D | KKR & Co Inc | — | — | — | — | $16.2M | 0.01% | — | HELD |
| 433 | BIP | Brookfield Infrastructure Partners LP | — | — | — | — | $14.5M | 0.01% | — | HELD |
| 434 | VKTX | Viking Therapeutics Inc | — | — | — | — | $14.5M | 0.01% | — | HELD |
| 435 | WLKP | Westlake Chemical Partners LP | — | — | — | — | $14.0M | 0.01% | — | HELD |
| 436 | BSY | Bentley Systems Inc | — | — | — | — | $13.5M | 0.01% | — | HELD |
| 437 | WFRD | Weatherford International plc | — | — | — | — | $13.1M | 0.01% | — | HELD |
| 438 | INSW | International Seaways Inc | — | — | — | — | $13.1M | 0.01% | — | HELD |
| 439 | QXO 5.5 05/15/28 | QXO Inc | — | — | — | — | $13.1M | 0.01% | — | HELD |
| 440 | FLS | Flowserve Corp | — | — | — | — | $13.0M | 0.01% | — | HELD |
| 441 | MDGL | Madrigal Pharmaceuticals Inc | — | — | — | — | $12.8M | 0.01% | — | HELD |
| 442 | RGTI | Rigetti Computing Inc | — | — | — | — | $12.8M | 0.01% | — | HELD |
| 443 | ARWR | Arrowhead Pharmaceuticals Inc | — | — | — | — | $12.7M | 0.01% | — | HELD |
| 444 | WSFS | WSFS Financial Corp | — | — | — | — | $12.5M | 0.01% | — | HELD |
| 445 | MUR | Murphy Oil Corp | — | — | — | — | $12.5M | 0.01% | — | HELD |
| 446 | LSTR | Landstar System Inc | — | — | — | — | $12.0M | 0.01% | — | HELD |
| 447 | COLB | Columbia Banking System Inc | — | — | — | — | $11.9M | 0.01% | — | HELD |
| 448 | APO 6.75 07/31/26 | Apollo Global Management Inc | — | — | — | — | $11.8M | 0.01% | — | HELD |
| 449 | WTW | Willis Towers Watson PLC | — | — | — | — | $11.6M | 0.01% | — | HELD |
| 450 | GATX | GATX Corp | — | — | — | — | $11.5M | 0.01% | — | HELD |
| 451 | TRUP | Trupanion Inc | — | — | — | — | $11.3M | 0.01% | — | HELD |
| 452 | NRG | NRG Energy Inc | — | — | — | — | $11.3M | 0.01% | — | HELD |
| 453 | NGG | National Grid PLC | — | — | — | — | $11.1M | 0.01% | — | HELD |
| 454 | OZK | Bank OZK | — | — | — | — | $11.0M | 0.01% | — | HELD |
| 455 | DRS | Leonardo DRS Inc | — | — | — | — | $10.9M | 0.01% | — | HELD |
| 456 | FWONA | Liberty Media Corp-Liberty Formula One | — | — | — | — | $10.8M | 0.01% | — | HELD |
| 457 | CNH | CNH Industrial NV | — | — | — | — | $10.8M | 0.01% | — | HELD |
| 458 | CHYM | Chime Financial Inc | — | — | — | — | $10.8M | 0.01% | — | HELD |
| 459 | EEFT | Euronet Worldwide Inc | — | — | — | — | $10.7M | 0.01% | — | HELD |
| 460 | BETA | Beta Technologies Inc | — | — | — | — | $10.7M | 0.01% | — | HELD |
| 461 | CAPL | CrossAmerica Partners LP | — | — | — | — | $10.5M | 0.01% | — | HELD |
| 462 | CELC | Celcuity Inc | — | — | — | — | $10.5M | 0.01% | — | HELD |
| 463 | TEX | Terex Corp | — | — | — | — | $10.4M | 0.01% | — | HELD |
| 464 | LMB | Limbach Holdings Inc | — | — | — | — | $10.4M | 0.01% | — | HELD |
| 465 | MMYT | MakeMyTrip Ltd | — | — | — | — | $10.3M | 0.01% | — | HELD |
| 466 | RUSHA | Rush Enterprises Inc | — | — | — | — | $10.3M | 0.01% | — | HELD |
| 467 | KRG | Kite Realty Group Trust | — | — | — | — | $10.3M | 0.01% | — | HELD |
| 468 | LYG | Lloyds Banking Group PLC | — | — | — | — | $10.1M | 0.01% | — | HELD |
| 469 | MTH | Meritage Homes Corp | — | — | — | — | $10.1M | 0.01% | — | HELD |
| 470 | CRC | California Resources Corp | — | — | — | — | $10.1M | 0.01% | — | HELD |
| 471 | PRIM | Primoris Services Corp | — | — | — | — | $10.0M | 0.01% | — | HELD |
| 472 | AGO | Assured Guaranty Ltd | — | — | — | — | $10.0M | 0.01% | — | HELD |
| 473 | CAT | Caterpillar Inc | — | — | — | — | $9.7M | 0.01% | — | HELD |
| 474 | CLBT | Cellebrite DI Ltd | — | — | — | — | $9.7M | 0.01% | — | HELD |
| 475 | TCBI | Texas Capital Bancshares Inc | — | — | — | — | $9.7M | 0.01% | — | HELD |
| 476 | TT | Trane Technologies PLC | — | — | — | — | $9.6M | 0.01% | — | HELD |
| 477 | QXO | QXO Inc | — | — | — | — | $9.5M | 0.01% | — | HELD |
| 478 | WULF | Terawulf Inc | — | — | — | — | $9.4M | 0.01% | — | HELD |
| 479 | COO | Cooper Cos Inc/The | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 480 | CTOS | Custom Truck One Source Inc | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 481 | PB | Prosperity Bancshares Inc | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 482 | SKYW | Skywest Inc | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 483 | SPXC | SPX Technologies Inc | — | — | — | — | $9.0M | 0.01% | — | HELD |
| 484 | WMT2 | Wells Fargo & Co | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 485 | ASO | Academy Sports & Outdoors Inc | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 486 | ECPG | Encore Capital Group Inc | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 487 | SLGN | Silgan Holdings Inc | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 488 | OGS | ONE Gas Inc | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 489 | ESNT | Essent Group Ltd | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 490 | EXP | Eagle Materials Inc | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 491 | HCC | Warrior Met Coal Inc | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 492 | RYN | Rayonier Inc | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 493 | HLMN | Hillman Solutions Corp | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 494 | BAM | Brookfield Asset Management Ltd | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 495 | EXTR | Extreme Networks Inc | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 496 | KFY | Korn Ferry | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 497 | FOXF | Fox Factory Holding Corp | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 498 | GRDN | Guardian Pharmacy Services Inc | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 499 | AXSM | Axsome Therapeutics Inc | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 500 | PENG | Penguin Solutions Inc | — | — | — | — | $7.6M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001348883-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.