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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $205.10 | -6.20% | 44.92% | 955.49% | $5.65B | 4.92% | −1,064,182 | −3.2% |
| 2 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $3.43B | 2.99% | −1,087,660 | −10.5% |
| 3 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $3.33B | 2.90% | −955,329 | −6.8% |
| 4 | GOOGL | Alphabet Inc | $368.53 | -0.98% | 112.92% | 175.80% | $3.02B | 2.63% | +320,245 | +3.1% |
| 5 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $3.01B | 2.62% | −2,257,066 | −13.5% |
| 6 | META | Meta Platforms Inc | $593.00 | -5.51% | -14.74% | 67.74% | $2.70B | 2.35% | −305,587 | −6.1% |
| 7 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $2.58B | 2.24% | −1,514,808 | −15.4% |
| 8 | V | Visa Inc | $323.57 | 1.06% | -11.91% | 36.33% | $1.95B | 1.70% | −172,479 | −2.6% |
| 9 | NFLX | Netflix Inc | $82.18 | 0.76% | -33.80% | 58.78% | $1.88B | 1.64% | +2,888,338 | +17.3% |
| 10 | WMB | Williams Cos Inc/The | $71.96 | -0.65% | 22.72% | 258.62% | $1.69B | 1.47% | +1,913,375 | +9.0% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $415.17 | -6.69% | 104.85% | 285.24% | $1.60B | 1.40% | +332,489 | +7.5% |
| 12 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $1.38B | 1.20% | +38,425 | +0.7% |
| 13 | LIN | Linde PLC | $507.90 | 0.09% | 9.24% | 76.81% | $1.32B | 1.15% | +195,019 | +7.9% |
| 14 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $1.27B | 1.10% | −306,193 | −6.6% |
| 15 | ASML | ASML Holding NV | $1641.74 | -6.59% | 119.73% | 124.14% | $1.22B | 1.06% | −233,137 | −20.1% |
| 16 | VRTX | Vertex Pharmaceuticals Inc | $446.83 | 1.15% | -0.81% | 121.66% | $1.21B | 1.05% | −159,201 | −5.6% |
| 17 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | 48.36% | 212.97% | $1.17B | 1.02% | −2,099,726 | −23.3% |
| 18 | ETN | Eaton Corp PLC | $395.94 | -5.42% | 20.84% | 171.29% | $1.13B | 0.99% | −73,628 | −2.3% |
| 19 | MRSH | Marsh & McLennan Cos Inc | $165.44 | 2.59% | -26.69% | 21.25% | $1.11B | 0.97% | +1,346,838 | +26.5% |
| 20 | RTX | RTX Corp | $180.99 | 0.88% | 32.19% | 132.37% | $1.06B | 0.92% | −859,637 | −13.5% |
| 21 | AZN | AstraZeneca PLC | $185.95 | 2.28% | 29.80% | 80.46% | $1.02B | 0.89% | +5,160,677 | NEW |
| 22 | LHX | L3Harris Technologies Inc | $307.83 | -0.63% | 28.70% | 49.94% | $953.6M | 0.83% | −335,290 | −10.8% |
| 23 | GWW | WW Grainger Inc | $1297.53 | -0.19% | 19.82% | 207.80% | $922.3M | 0.80% | +1,273 | +0.2% |
| 24 | TEL | TE Connectivity plc | $207.68 | -2.34% | 30.51% | 55.76% | $876.8M | 0.76% | −372,039 | −8.1% |
| 25 | TJX | TJX Cos Inc/The | $160.71 | 1.31% | 26.64% | 151.20% | $853.5M | 0.74% | −66,069 | −1.2% |
| 26 | TXN | Texas Instruments Inc | $285.06 | -6.65% | 52.30% | 72.38% | $846.4M | 0.74% | +1,300,496 | +42.5% |
| 27 | TRV | Travelers Cos Inc/The | $303.25 | 3.35% | 12.56% | 123.48% | $816.2M | 0.71% | −71,945 | −2.5% |
| 28 | TMO | Thermo Fisher Scientific Inc | $472.80 | -1.91% | 18.07% | -11.30% | $791.7M | 0.69% | −252,029 | −13.5% |
| 29 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | 36.30% | 309.05% | $787.3M | 0.69% | −690,828 | −12.3% |
| 30 | ETR | Entergy Corp | $110.74 | 1.34% | 38.25% | 157.05% | $771.6M | 0.67% | +171,863 | +2.6% |
| 31 | APD | Air Products and Chemicals Inc | $282.35 | -0.18% | — | — | $758.6M | 0.66% | −82,958 | −3.1% |
| 32 | SHW | Sherwin-Williams Co/The | $305.30 | 1.74% | — | — | $750.3M | 0.65% | −56,147 | −2.3% |
| 33 | UNP | Union Pacific Corp | $272.32 | 3.19% | — | — | $745.9M | 0.65% | −398,401 | −11.5% |
| 34 | ABNB | Airbnb Inc | $133.54 | -0.13% | — | — | $710.5M | 0.62% | −447,909 | −7.4% |
| 35 | TMUS | T-Mobile US Inc | $178.10 | 0.61% | — | — | $666.2M | 0.58% | +406,916 | +14.7% |
| 36 | FCX | Freeport-McMoRan Inc | $63.37 | -9.07% | — | — | $655.8M | 0.57% | −3,776,102 | −25.3% |
| 37 | VRT | Vertiv Holdings Co | $300.51 | -7.23% | — | — | $655.2M | 0.57% | −203,858 | −7.2% |
| 38 | BDX | Becton Dickinson & Co | $151.16 | 1.07% | — | — | $650.9M | 0.57% | +47,705 | +1.2% |
| 39 | PG | Procter & Gamble Co/The | $146.54 | 4.09% | — | — | $642.5M | 0.56% | +358,806 | +8.8% |
| 40 | AMT | American Tower Corp | $194.12 | 0.11% | — | — | $636.0M | 0.55% | +450,496 | +13.9% |
| 41 | VMC | Vulcan Materials Co | $281.38 | -0.59% | — | — | $633.4M | 0.55% | +26,092 | +1.1% |
| 42 | TSLA | Tesla Inc | $391.00 | -6.56% | — | — | $632.0M | 0.55% | −560,163 | −24.8% |
| 43 | CVS | CVS Health Corp | $95.93 | 1.17% | — | — | $630.2M | 0.55% | −17,053 | −0.2% |
| 44 | BAC | Bank of America Corp | $53.83 | -0.63% | — | — | $629.4M | 0.55% | −3,374,334 | −20.7% |
| 45 | ISRG | Intuitive Surgical Inc | $422.06 | 0.77% | — | — | $629.3M | 0.55% | −318,200 | −18.9% |
| 46 | KO | Coca-Cola Co/The | $79.48 | 3.46% | — | — | $624.6M | 0.54% | −214,749 | −2.5% |
| 47 | HON | Honeywell International Inc | $213.97 | -1.69% | — | — | $622.7M | 0.54% | +1,735,808 | +170.3% |
| 48 | ORCL | Oracle Corp | $213.68 | -9.59% | — | — | $620.6M | 0.54% | −682,384 | −13.9% |
| 49 | APO | Apollo Global Management Inc | $128.03 | -0.30% | — | — | $577.0M | 0.50% | +2,024,048 | +64.2% |
| 50 | WM | Waste Management Inc | $220.40 | 0.63% | — | — | $568.6M | 0.49% | −31,483 | −1.3% |
| 51 | SRE | Sempra | $91.42 | 1.20% | — | — | $561.3M | 0.49% | −250,585 | −4.2% |
| 52 | TRP | TC Energy Corp | $68.68 | -0.39% | — | — | $560.0M | 0.49% | +162,575 | +1.9% |
| 53 | SYK | Stryker Corp | $305.66 | 1.48% | — | — | $558.4M | 0.49% | −1,878 | −0.1% |
| 54 | JCI | Johnson Controls International plc | $143.65 | -2.54% | — | — | $556.6M | 0.48% | −533,693 | −11.2% |
| 55 | ANET | Arista Networks Inc | $154.27 | -7.07% | — | — | $544.8M | 0.47% | +2,923,962 | +193.2% |
| 56 | CNI | Canadian National Railway Co | $120.38 | 0.74% | — | — | $539.9M | 0.47% | +771,790 | +17.2% |
| 57 | XPO | XPO Inc | $218.94 | -0.15% | — | — | $539.4M | 0.47% | −197,575 | −6.7% |
| 58 | PSA | PUBLIC STORAGE | $309.68 | 0.98% | — | — | $508.4M | 0.44% | +433,765 | +30.1% |
| 59 | ADP | Automatic Data Processing Inc | $231.95 | 0.28% | — | — | $487.4M | 0.42% | +711,138 | +42.1% |
| 60 | CMCSA | Comcast Corp | $23.82 | 2.10% | — | — | $486.8M | 0.42% | −1,532,389 | −8.3% |
| 61 | CVX | Chevron Corp | $187.31 | -0.55% | — | — | $477.8M | 0.42% | −102,763 | −4.3% |
| 62 | ENB | Enbridge Inc | $56.31 | -0.76% | — | — | $464.0M | 0.40% | −6,879,985 | −44.5% |
| 63 | PCG | PG&E Corp | $17.11 | 1.72% | — | — | $456.5M | 0.40% | +8,430,869 | +48.0% |
| 64 | HD | Home Depot Inc/The | $310.78 | 0.27% | — | — | $449.5M | 0.39% | +26,385 | +2.0% |
| 65 | ALNY | Alnylam Pharmaceuticals Inc | $303.05 | -0.19% | — | — | $448.7M | 0.39% | +759,023 | +127.1% |
| 66 | OKE | Oneok Inc | $88.25 | -0.79% | — | — | $444.0M | 0.39% | +477,390 | +10.8% |
| 67 | AEM | Agnico Eagle Mines Ltd | $163.66 | -7.41% | — | — | $441.3M | 0.38% | +24,661 | +1.1% |
| 68 | DIS | WALT DISNEY COMPANY | $99.71 | 0.37% | — | — | $429.3M | 0.37% | −542,763 | −10.9% |
| 69 | COF | Capital One Financial Corp | $180.67 | -1.38% | — | — | $429.3M | 0.37% | +339,108 | +16.8% |
| 70 | LLY | Eli Lilly & Co | $1131.42 | 0.55% | — | — | $429.2M | 0.37% | +88,953 | +23.5% |
| 71 | MNST | Monster Beverage Corp | $89.55 | 1.14% | — | — | $427.2M | 0.37% | −1,128,176 | −16.1% |
| 72 | UBER | Uber Technologies Inc | $70.71 | -2.08% | — | — | $426.9M | 0.37% | −504,948 | −7.8% |
| 73 | PNC | PNC Financial Services Group Inc/The | $228.37 | 0.57% | — | — | $413.9M | 0.36% | −73,841 | −3.6% |
| 74 | BEPC | Brookfield Renewable Corp | $39.31 | 1.51% | — | — | $386.9M | 0.34% | +502,963 | +5.5% |
| 75 | CRWD | Crowdstrike Holdings Inc | $671.02 | -6.68% | — | — | $380.5M | 0.33% | −33,926 | −3.4% |
| 76 | SNPS | Synopsys Inc | $464.85 | -5.99% | — | — | $378.4M | 0.33% | −249,441 | −20.7% |
| 77 | PBA | Pembina Pipeline Corp | $49.15 | 0.68% | — | — | $378.0M | 0.33% | +6,810,022 | +416.4% |
| 78 | INTU | Intuit Inc | $296.76 | -1.73% | — | — | $376.4M | 0.33% | −326,094 | −27.3% |
| 79 | CMG | Chipotle Mexican Grill Inc | $29.34 | 4.12% | — | — | $374.7M | 0.33% | −2,355,340 | −16.7% |
| 80 | SCHW | Charles Schwab Corp/The | $88.84 | 0.95% | — | — | $371.9M | 0.32% | −415,476 | −9.5% |
| 81 | VST | Vistra Corp | $148.76 | -3.21% | — | — | $371.9M | 0.32% | +791,500 | +47.1% |
| 82 | CASY | Casey's General Stores Inc | $761.91 | 0.04% | — | — | $368.8M | 0.32% | −122,443 | −19.5% |
| 83 | NOW | ServiceNow Inc | $112.45 | -5.79% | — | — | $366.1M | 0.32% | −615,391 | −14.9% |
| 84 | MET | MetLife Inc | $84.49 | 1.23% | — | — | $364.2M | 0.32% | −663,832 | −11.4% |
| 85 | SHOP | Shopify Inc | $109.54 | -5.60% | — | — | $360.7M | 0.31% | −1,126,252 | −27.0% |
| 86 | ADSK | Autodesk Inc | $229.96 | -1.58% | — | — | $356.8M | 0.31% | −354,265 | −19.2% |
| 87 | BX | Blackstone Inc | $115.35 | -2.70% | — | — | $351.4M | 0.31% | +2,857,650 | +1438.6% |
| 88 | WMT | Walmart Inc | $118.88 | 0.97% | — | — | $351.4M | 0.31% | −618,015 | −17.9% |
| 89 | HLT | Hilton Worldwide Holdings Inc | $342.05 | -0.31% | — | — | $348.3M | 0.30% | +58,166 | +5.3% |
| 90 | CLH | Clean Harbors Inc | $283.03 | -1.35% | — | — | $344.9M | 0.30% | −126,649 | −9.5% |
| 91 | NEE | NextEra Energy Inc | $85.84 | 0.19% | — | — | $343.5M | 0.30% | −708,334 | −16.1% |
| 92 | UNH | UnitedHealth Group Inc | $399.47 | 0.76% | — | — | $332.7M | 0.29% | −75,285 | −5.8% |
| 93 | CNQ | Canadian Natural Resources Ltd | $45.70 | -4.11% | — | — | $329.9M | 0.29% | −241,386 | −9.5% |
| 94 | UL | Unilever PLC | $56.72 | 3.03% | — | — | $321.1M | 0.28% | +112,207 | +2.0% |
| 95 | PFGC | Performance Food Group Co | $97.58 | 0.48% | — | — | $317.8M | 0.28% | −176,706 | −4.5% |
| 96 | HLN | Haleon PLC | $8.97 | -1.64% | — | — | $317.5M | 0.28% | +295,449 | +0.9% |
| 97 | POR | Portland General Electric Co | $50.31 | -0.44% | — | — | $316.4M | 0.28% | +1,352,540 | +29.1% |
| 98 | SPGI | S&P Global Inc | $424.44 | 1.03% | — | — | $315.8M | 0.27% | −190,571 | −20.4% |
| 99 | ICE | Intercontinental Exchange Inc | $141.50 | -0.39% | — | — | $308.9M | 0.27% | −305,954 | −13.5% |
| 100 | KMI | Kinder Morgan Inc | $31.68 | -0.06% | — | — | $302.1M | 0.26% | −72,518 | −0.8% |
| 101 | OGE | OGE Energy Corp | — | — | — | — | $295.7M | 0.26% | −74,531 | −1.2% |
| 102 | EQT | EQT Corp | — | — | — | — | $295.4M | 0.26% | −3,236,053 | −41.1% |
| 103 | PH | Parker-Hannifin Corp | — | — | — | — | $291.7M | 0.25% | +21,753 | +7.2% |
| 104 | SOBO | South Bow Corp | — | — | — | — | $288.9M | 0.25% | +1,406,992 | +19.4% |
| 105 | DTE | DTE Energy Co | — | — | — | — | $283.7M | 0.25% | −693,696 | −26.3% |
| 106 | APP | AppLovin Corp | — | — | — | — | $282.1M | 0.25% | −32,877 | −4.4% |
| 107 | ODFL | Old Dominion Freight Line Inc | — | — | — | — | $279.3M | 0.24% | +11,636 | +0.8% |
| 108 | PODD | Insulet Corp | — | — | — | — | $277.2M | 0.24% | −66,501 | −4.8% |
| 109 | COP | ConocoPhillips | — | — | — | — | $272.7M | 0.24% | −143,584 | −6.5% |
| 110 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $260.1M | 0.23% | −40,085 | −6.9% |
| 111 | TKO | TKO Group Holdings Inc | — | — | — | — | $259.5M | 0.23% | −19,870 | −1.5% |
| 112 | ET | Energy Transfer LP | — | — | — | — | $253.0M | 0.22% | +93,057 | +0.7% |
| 113 | WEC | WEC Energy Group Inc | — | — | — | — | $251.1M | 0.22% | −1,067,463 | −33.0% |
| 114 | CEG | Constellation Energy Corp | — | — | — | — | $250.6M | 0.22% | +270,661 | +43.2% |
| 115 | GXO | GXO Logistics Inc | — | — | — | — | $245.2M | 0.21% | −12,783 | −0.3% |
| 116 | SPOT | Spotify Technology SA | — | — | — | — | $233.3M | 0.20% | +481,200 | NEW |
| 117 | CP | Canadian Pacific Kansas City Ltd | — | — | — | — | $225.3M | 0.20% | +268,782 | +10.4% |
| 118 | RY | Royal Bank of Canada | — | — | — | — | $221.8M | 0.19% | −34,730 | −2.5% |
| 119 | TRGP | Targa Resources Corp | — | — | — | — | $221.0M | 0.19% | +41,899 | +5.0% |
| 120 | MCHP | Microchip Technology Inc | — | — | — | — | $220.6M | 0.19% | −289,287 | −7.8% |
| 121 | FIX | Comfort Systems USA Inc | — | — | — | — | $220.6M | 0.19% | −40,584 | −20.2% |
| 122 | EPD | Enterprise Products Partners LP | — | — | — | — | $220.0M | 0.19% | −577,518 | −9.0% |
| 123 | GOOG | Alphabet Inc | — | — | — | — | $216.3M | 0.19% | −4,383 | −0.6% |
| 124 | BRK/A | Berkshire Hathaway Inc | — | — | — | — | $216.2M | 0.19% | −2 | −0.7% |
| 125 | BA | Boeing Co/The | — | — | — | — | $214.8M | 0.19% | −22,096 | −2.0% |
| 126 | EMR | Emerson Electric Co | — | — | — | — | $214.3M | 0.19% | +50,942 | +3.2% |
| 127 | CNP | CenterPoint Energy Inc | — | — | — | — | $211.1M | 0.18% | +415,278 | +9.3% |
| 128 | OTIS | Otis Worldwide Corp | — | — | — | — | $207.4M | 0.18% | +1,575,930 | +141.3% |
| 129 | FER | Ferrovial SE | — | — | — | — | $205.1M | 0.18% | +190,209 | +6.4% |
| 130 | CWEN | Clearway Energy Inc | — | — | — | — | $204.5M | 0.18% | +547,034 | +11.7% |
| 131 | HWM | Howmet Aerospace Inc | — | — | — | — | $202.7M | 0.18% | +136,883 | +18.4% |
| 132 | RBC | RBC Bearings Inc | — | — | — | — | $200.2M | 0.17% | −31,947 | −8.0% |
| 133 | MCK | McKesson Corp | — | — | — | — | $199.6M | 0.17% | −37,176 | −13.9% |
| 134 | PEG | Public Service Enterprise Group Inc | — | — | — | — | $197.4M | 0.17% | +92,121 | +3.9% |
| 135 | MSCI | MSCI Inc | — | — | — | — | $196.0M | 0.17% | +32,599 | +9.8% |
| 136 | BE | Bloom Energy Corp | — | — | — | — | $186.6M | 0.16% | −378,628 | −21.6% |
| 137 | DDOG | Datadog Inc | — | — | — | — | $185.1M | 0.16% | +230,537 | +17.2% |
| 138 | CTAS | Cintas Corp | — | — | — | — | $184.0M | 0.16% | +82,067 | +8.2% |
| 139 | SBUX | Starbucks Corp | — | — | — | — | $180.0M | 0.16% | +48,856 | +2.5% |
| 140 | LSCC | Lattice Semiconductor Corp | — | — | — | — | $179.6M | 0.16% | −12,765 | −0.7% |
| 141 | NTRA | Natera Inc | — | — | — | — | $178.7M | 0.16% | +103,221 | +13.1% |
| 142 | ALC | Alcon AG | — | — | — | — | $178.3M | 0.16% | +237,284 | +11.1% |
| 143 | TECK | Teck Resources Ltd | — | — | — | — | $175.3M | 0.15% | −517,079 | −13.2% |
| 144 | IDXX | Idexx Laboratories Inc | — | — | — | — | $173.3M | 0.15% | +15,529 | +5.3% |
| 145 | GILD | Gilead Sciences Inc | — | — | — | — | $171.6M | 0.15% | +9,458 | +0.8% |
| 146 | BJ | BJ's Wholesale Club Holdings Inc | — | — | — | — | $171.1M | 0.15% | +91,159 | +5.5% |
| 147 | TD | Toronto-Dominion Bank/The | — | — | — | — | $169.9M | 0.15% | −251,412 | −12.0% |
| 148 | BWXT | BWX Technologies Inc | — | — | — | — | $169.3M | 0.15% | −45,755 | −5.2% |
| 149 | ARGX | Argenx SE | — | — | — | — | $168.9M | 0.15% | −282,408 | −55.0% |
| 150 | PAGP | Plains GP Holdings LP | — | — | — | — | $168.7M | 0.15% | +44,050 | +0.6% |
| 151 | MU | Micron Technology Inc | — | — | — | — | $164.5M | 0.14% | −195,553 | −28.7% |
| 152 | AXON | Axon Enterprise Inc | — | — | — | — | $158.1M | 0.14% | +28,416 | +8.3% |
| 153 | SNOW | Snowflake Inc | — | — | — | — | $156.2M | 0.14% | −340 | −0.0% |
| 154 | SE | Sea Ltd | — | — | — | — | $155.9M | 0.14% | −152,623 | −7.5% |
| 155 | FNV | Franco-Nevada Corp | — | — | — | — | $155.3M | 0.14% | −18,658 | −2.9% |
| 156 | EIX | Edison International | — | — | — | — | $154.3M | 0.13% | +48,324 | +2.3% |
| 157 | HOOD | Robinhood Markets Inc | — | — | — | — | $152.6M | 0.13% | +342,282 | +18.4% |
| 158 | BMO | Bank of Montreal | — | — | — | — | $152.0M | 0.13% | −52,917 | −4.5% |
| 159 | BURL | Burlington Stores Inc | — | — | — | — | $152.0M | 0.13% | −91,388 | −16.4% |
| 160 | TDY | Teledyne Technologies Inc | — | — | — | — | $148.6M | 0.13% | −13,030 | −5.0% |
| 161 | APG | API Group Corp | — | — | — | — | $147.0M | 0.13% | −332,260 | −8.4% |
| 162 | MSGS | Madison Square Garden Sports Corp | — | — | — | — | $145.8M | 0.13% | — | HELD |
| 163 | FWONK | Liberty Media Corp-Liberty Formula One | — | — | — | — | $145.7M | 0.13% | −4,793 | −0.3% |
| 164 | BSX | Boston Scientific Corp | — | — | — | — | $143.0M | 0.12% | +1,546,181 | +210.9% |
| 165 | WAT | Waters Corp | — | — | — | — | $142.4M | 0.12% | +478,271 | NEW |
| 166 | DE | Deere & Co | — | — | — | — | $142.3M | 0.12% | −112,609 | −30.8% |
| 167 | ARES | Ares Management Corp | — | — | — | — | $141.1M | 0.12% | −465,414 | −26.5% |
| 168 | BKR | Baker Hughes Co | — | — | — | — | $139.7M | 0.12% | −155,187 | −6.4% |
| 169 | PPL | PPL Corp | — | — | — | — | $139.0M | 0.12% | −2,662,775 | −42.3% |
| 170 | FITB | Fifth Third Bancorp | — | — | — | — | $138.5M | 0.12% | −31,511 | −1.0% |
| 171 | SLB | SLB Ltd | — | — | — | — | $137.9M | 0.12% | −51,388 | −1.9% |
| 172 | BNS | Bank of Nova Scotia/The | — | — | — | — | $137.1M | 0.12% | −68,446 | −3.3% |
| 173 | BABA | Alibaba Group Holding Ltd | — | — | — | — | $137.0M | 0.12% | −75,512 | −6.5% |
| 174 | MPLX | MPLX LP | — | — | — | — | $133.8M | 0.12% | — | HELD |
| 175 | MELI | MercadoLibre Inc | — | — | — | — | $133.4M | 0.12% | −44,674 | −36.7% |
| 176 | WTFC | Wintrust Financial Corp | — | — | — | — | $133.0M | 0.12% | +82,473 | +9.4% |
| 177 | MUSA | Murphy USA Inc | — | — | — | — | $133.0M | 0.12% | −947 | −0.4% |
| 178 | ECL | Ecolab Inc | — | — | — | — | $131.9M | 0.11% | −92,978 | −15.8% |
| 179 | CTVA | Corteva Inc | — | — | — | — | $130.9M | 0.11% | −81,574 | −5.0% |
| 180 | HSBC | HSBC Holdings PLC | — | — | — | — | $127.0M | 0.11% | +96,091 | +6.7% |
| 181 | MLM | Martin Marietta Materials Inc | — | — | — | — | $126.4M | 0.11% | −29,480 | −12.1% |
| 182 | FERG | Ferguson Enterprises Inc | — | — | — | — | $125.8M | 0.11% | −15,107 | −2.7% |
| 183 | RBLX | ROBLOX Corp | — | — | — | — | $122.8M | 0.11% | +1,063,183 | +96.0% |
| 184 | NEM | Newmont Corp | — | — | — | — | $119.7M | 0.10% | −380,893 | −25.6% |
| 185 | MUFG | Mitsubishi UFJ Financial Group Inc | — | — | — | — | $118.0M | 0.10% | +222,905 | +3.3% |
| 186 | CAVA | Cava Group Inc | — | — | — | — | $116.8M | 0.10% | +441,245 | +44.0% |
| 187 | DOCS | Doximity Inc | — | — | — | — | $115.9M | 0.10% | −91,443 | −1.8% |
| 188 | FHN | First Horizon Corp | — | — | — | — | $113.9M | 0.10% | −198,024 | −3.8% |
| 189 | COHR | Coherent Corp | — | — | — | — | $113.0M | 0.10% | −113,770 | −19.3% |
| 190 | BN | Brookfield Corp | — | — | — | — | $111.8M | 0.10% | −90,019 | −3.2% |
| 191 | MSI | Motorola Solutions Inc | — | — | — | — | $111.3M | 0.10% | −34,606 | −11.9% |
| 192 | ABBV | AbbVie Inc | — | — | — | — | $110.7M | 0.10% | −381,050 | −42.8% |
| 193 | XYZ | Block Inc | — | — | — | — | $109.7M | 0.10% | +344,864 | +23.3% |
| 194 | ELAN | Elanco Animal Health Inc | — | — | — | — | $109.6M | 0.10% | −1,091,629 | −19.2% |
| 195 | HQY | HealthEquity Inc | — | — | — | — | $109.5M | 0.10% | −48,961 | −3.6% |
| 196 | VIK | Vikings Holdings Ltd | — | — | — | — | $109.5M | 0.10% | +1,489,732 | NEW |
| 197 | HDB | HDFC Bank Ltd | — | — | — | — | $109.4M | 0.10% | −945,686 | −17.7% |
| 198 | CRL | Charles River Laboratories International Inc | — | — | — | — | $109.1M | 0.09% | +121,006 | +23.7% |
| 199 | KTOS | Kratos Defense & Security Solutions Inc | — | — | — | — | $108.5M | 0.09% | +81,304 | +5.6% |
| 200 | WES | Western Midstream Partners LP | — | — | — | — | $108.0M | 0.09% | — | HELD |
| 201 | TGTX | TG Therapeutics Inc | — | — | — | — | $106.7M | 0.09% | −237,103 | −6.9% |
| 202 | INTC | Intel Corp | — | — | — | — | $106.4M | 0.09% | −889,284 | −26.9% |
| 203 | URI | United Rentals Inc | — | — | — | — | $106.2M | 0.09% | +52,721 | +56.7% |
| 204 | INSM | Insmed Inc | — | — | — | — | $105.2M | 0.09% | −175,576 | −21.4% |
| 205 | ELF | elf Beauty Inc | — | — | — | — | $105.1M | 0.09% | +110,361 | +6.8% |
| 206 | PLTR | Palantir Technologies Inc | — | — | — | — | $105.1M | 0.09% | −130,673 | −15.4% |
| 207 | SONY | Sony Group Corp | — | — | — | — | $104.8M | 0.09% | −546,048 | −9.7% |
| 208 | WPM | Wheaton Precious Metals Corp | — | — | — | — | $104.6M | 0.09% | +222,896 | +38.7% |
| 209 | FICO | Fair Isaac Corp | — | — | — | — | $104.4M | 0.09% | −3,669 | −3.6% |
| 210 | AXP | American Express Co | — | — | — | — | $101.1M | 0.09% | −80,563 | −19.4% |
| 211 | CHWY | Chewy Inc | — | — | — | — | $100.0M | 0.09% | +127,704 | +3.6% |
| 212 | TSCO | Tractor Supply Co | — | — | — | — | $99.7M | 0.09% | −841,537 | −27.7% |
| 213 | ORLY | O'Reilly Automotive Inc | — | — | — | — | $98.6M | 0.09% | −127,632 | −10.7% |
| 214 | TLN | Talen Energy Corp | — | — | — | — | $96.4M | 0.08% | −19,094 | −5.9% |
| 215 | CRBG | Corebridge Financial Inc | — | — | — | — | $95.3M | 0.08% | −523,337 | −11.6% |
| 216 | WIX | Wix.com Ltd | — | — | — | — | $94.0M | 0.08% | −35,336 | −3.3% |
| 217 | ROAD | Construction Partners Inc | — | — | — | — | $93.6M | 0.08% | −3,436 | −0.4% |
| 218 | LYV | Live Nation Entertainment Inc | — | — | — | — | $93.3M | 0.08% | −205,213 | −25.1% |
| 219 | DOCU | DocuSign Inc | — | — | — | — | $92.9M | 0.08% | −665,578 | −25.3% |
| 220 | CWST | Casella Waste Systems Inc | — | — | — | — | $90.6M | 0.08% | +390,870 | +52.1% |
| 221 | ALGM | Allegro MicroSystems Inc | — | — | — | — | $90.3M | 0.08% | −53,075 | −1.8% |
| 222 | HLI | Houlihan Lokey Inc | — | — | — | — | $89.8M | 0.08% | +56,345 | +9.9% |
| 223 | RRX | Regal Rexnord Corp | — | — | — | — | $89.6M | 0.08% | −105,584 | −18.1% |
| 224 | WCC | WESCO International Inc | — | — | — | — | $88.2M | 0.08% | −44,213 | −12.1% |
| 225 | SAN | Banco Santander SA | — | — | — | — | $87.2M | 0.08% | −1,253,079 | −13.9% |
| 226 | WCN | Waste Connections Inc | — | — | — | — | $86.9M | 0.08% | −371,061 | −40.9% |
| 227 | LRCX | Lam Research Corp | — | — | — | — | $86.4M | 0.08% | −47,657 | −10.5% |
| 228 | FTAI | FTAI Aviation Ltd. | — | — | — | — | $86.1M | 0.07% | −184,135 | −34.4% |
| 229 | AM | Antero Midstream Corp | — | — | — | — | $85.3M | 0.07% | +106,600 | +2.9% |
| 230 | CVE | CENOVUS ENERGY INC | — | — | — | — | $85.2M | 0.07% | −246,756 | −7.1% |
| 231 | MEDP | Medpace Holdings Inc | — | — | — | — | $84.5M | 0.07% | −29,216 | −14.2% |
| 232 | IBN | ICICI Bank Ltd | — | — | — | — | $84.0M | 0.07% | −361,892 | −10.0% |
| 233 | RIO | Rio Tinto PLC | — | — | — | — | $83.3M | 0.07% | +892,474 | NEW |
| 234 | FTS | Fortis Inc/Canada | — | — | — | — | $82.5M | 0.07% | −649,675 | −30.5% |
| 235 | FAST | Fastenal Co | — | — | — | — | $80.3M | 0.07% | +1,712,719 | +9191.4% |
| 236 | EMN | Eastman Chemical Co | — | — | — | — | $79.9M | 0.07% | +167,104 | +19.0% |
| 237 | FOUR | Shift4 Payments Inc | — | — | — | — | $79.6M | 0.07% | −206,150 | −10.2% |
| 238 | AQN | Algonquin Power & Utilities Corp | — | — | — | — | $78.8M | 0.07% | +12,836,835 | NEW |
| 239 | MTG | MGIC Investment Corp | — | — | — | — | $78.2M | 0.07% | −1,031,646 | −25.7% |
| 240 | GLBE | Global-E Online Ltd. | — | — | — | — | $78.0M | 0.07% | −115,923 | −4.4% |
| 241 | WING | Wingstop Inc | — | — | — | — | $77.8M | 0.07% | −51,721 | −9.3% |
| 242 | IWM | iShares Russell 2000 ETF | — | — | — | — | $77.5M | 0.07% | +312,515 | NEW |
| 243 | LOW | Lowe's Cos Inc | — | — | — | — | $77.4M | 0.07% | −12,726 | −3.7% |
| 244 | PEP | PepsiCo Inc | — | — | — | — | $77.4M | 0.07% | −53,760 | −9.7% |
| 245 | TREX | Trex Co Inc | — | — | — | — | $77.3M | 0.07% | −51,622 | −2.4% |
| 246 | WHD | Cactus Inc | — | — | — | — | $77.2M | 0.07% | +732,824 | +81.7% |
| 247 | KDP | Keurig Dr Pepper Inc | — | — | — | — | $76.9M | 0.07% | −104,177 | −3.4% |
| 248 | NWG | Natwest Group PLC | — | — | — | — | $76.8M | 0.07% | −2,076,599 | −28.7% |
| 249 | IFF | International Flavors & Fragrances Inc | — | — | — | — | $74.3M | 0.06% | −8,334 | −0.8% |
| 250 | UMBF | UMB Financial Corp | — | — | — | — | $73.3M | 0.06% | +35,534 | +5.8% |
| 251 | W | Wayfair Inc | — | — | — | — | $72.3M | 0.06% | +961,113 | NEW |
| 252 | RDNT | RadNet Inc | — | — | — | — | $71.5M | 0.06% | +163,567 | +14.7% |
| 253 | CELH | Celsius Holdings Inc | — | — | — | — | $71.1M | 0.06% | +1,018,454 | +103.2% |
| 254 | FN | Fabrinet | — | — | — | — | $71.0M | 0.06% | −19,366 | −12.5% |
| 255 | RBRK | Rubrik Inc | — | — | — | — | $70.9M | 0.06% | +84,406 | +6.2% |
| 256 | GPN | Global Payments Inc | — | — | — | — | $70.8M | 0.06% | +111,169 | +11.8% |
| 257 | OMF | OneMain Holdings Inc | — | — | — | — | $70.7M | 0.06% | −494,904 | −27.3% |
| 258 | BBIO | Bridgebio Pharma Inc | — | — | — | — | $70.6M | 0.06% | +452,871 | +90.9% |
| 259 | WSC | WillScot Holdings Corp | — | — | — | — | $70.2M | 0.06% | −484,423 | −10.7% |
| 260 | CME | CME Group Inc | — | — | — | — | $69.7M | 0.06% | −2,417 | −1.0% |
| 261 | IP | International Paper Co | — | — | — | — | $69.7M | 0.06% | −486,436 | −19.9% |
| 262 | MRK | Merck & Co Inc | — | — | — | — | $69.5M | 0.06% | −22,585 | −3.8% |
| 263 | BCE | BCE Inc | — | — | — | — | $68.5M | 0.06% | −426,007 | −13.6% |
| 264 | TFII | TFI International Inc | — | — | — | — | $68.5M | 0.06% | +630,632 | NEW |
| 265 | GPC | Genuine Parts Co | — | — | — | — | $68.4M | 0.06% | −1,770 | −0.3% |
| 266 | KNTK | Kinetik Holdings Inc | — | — | — | — | $67.7M | 0.06% | +1,371,969 | +5284.9% |
| 267 | ONON | ON Holding AG | — | — | — | — | $67.0M | 0.06% | −211,095 | −9.7% |
| 268 | CHDN | Churchill Downs Inc | — | — | — | — | $66.8M | 0.06% | +133,576 | +21.9% |
| 269 | HLNE | Hamilton Lane Inc | — | — | — | — | $66.5M | 0.06% | +5,765 | +0.9% |
| 270 | HESM | Hess Midstream LP | — | — | — | — | $66.4M | 0.06% | +62,400 | +3.8% |
| 271 | TU | TELUS Corp | — | — | — | — | $66.3M | 0.06% | −182,482 | −3.4% |
| 272 | CBRE | CBRE Group Inc | — | — | — | — | $66.2M | 0.06% | −49,675 | −9.2% |
| 273 | CRDO | Credo Technology Group Holding Ltd | — | — | — | — | $66.1M | 0.06% | +57,813 | +8.9% |
| 274 | ITW | Illinois Tool Works Inc | — | — | — | — | $66.0M | 0.06% | −28,949 | −10.2% |
| 275 | PTGX | Protagonist Therapeutics Inc | — | — | — | — | $65.5M | 0.06% | +131,978 | +26.9% |
| 276 | ENSG | Ensign Group Inc/The | — | — | — | — | $64.2M | 0.06% | +148,190 | +87.1% |
| 277 | MTDR | Matador Resources Co | — | — | — | — | $63.6M | 0.06% | −771,558 | −43.4% |
| 278 | NU | NU Holdings | — | — | — | — | $63.3M | 0.06% | +1,126,432 | +34.3% |
| 279 | SOLS | Solstice Advanced Materials Inc | — | — | — | — | $62.3M | 0.05% | +455,694 | +125.6% |
| 280 | MIRM | Mirum Pharmaceuticals Inc | — | — | — | — | $62.1M | 0.05% | −194,097 | −22.4% |
| 281 | VLTO | Veralto Corp | — | — | — | — | $61.3M | 0.05% | −83,267 | −10.7% |
| 282 | ESI | Element Solutions Inc | — | — | — | — | $60.1M | 0.05% | +21,180 | +1.2% |
| 283 | WBS | Webster Financial Corp | — | — | — | — | $60.0M | 0.05% | −22,307 | −2.5% |
| 284 | RYAN | Ryan Specialty Holdings Inc | — | — | — | — | $59.8M | 0.05% | −108,408 | −5.8% |
| 285 | PAA | Plains All American Pipeline LP | — | — | — | — | $59.6M | 0.05% | — | HELD |
| 286 | FANG | Diamondback Energy Inc | — | — | — | — | $59.3M | 0.05% | −21,172 | −6.6% |
| 287 | SGI | Somnigroup International Inc | — | — | — | — | $57.6M | 0.05% | +302,285 | +63.3% |
| 288 | REGN | Regeneron Pharmaceuticals Inc | — | — | — | — | $57.0M | 0.05% | +11,761 | +19.0% |
| 289 | CPRT | Copart Inc | — | — | — | — | $56.3M | 0.05% | −254,081 | −13.0% |
| 290 | PR | Permian Resources Corp/old | — | — | — | — | $55.9M | 0.05% | +2,621,294 | NEW |
| 291 | MOD | Modine Manufacturing Co | — | — | — | — | $55.6M | 0.05% | +87,129 | +51.4% |
| 292 | ROIV | Roivant Sciences Ltd. | — | — | — | — | $55.6M | 0.05% | +32,644 | +1.7% |
| 293 | CAE | CAE Inc | — | — | — | — | $55.5M | 0.05% | −273,358 | −11.6% |
| 294 | EXE | Expand Energy Corp | — | — | — | — | $55.2M | 0.05% | +58,554 | +13.2% |
| 295 | BLDR | Builders FirstSource Inc | — | — | — | — | $55.1M | 0.05% | +25,567 | +4.0% |
| 296 | TECH | Bio-Techne Corp | — | — | — | — | $54.0M | 0.05% | +84,436 | +8.9% |
| 297 | RSG | Republic Services Inc | — | — | — | — | $53.4M | 0.05% | +60,368 | +32.9% |
| 298 | XBI | State Street SPDR S&P Biotech ETF | — | — | — | — | $53.3M | 0.05% | +21,028 | +5.3% |
| 299 | RYTM | Rhythm Pharmaceuticals Inc | — | — | — | — | $53.0M | 0.05% | +103,328 | +20.4% |
| 300 | MFC | Manulife Financial Corp | — | — | — | — | $53.0M | 0.05% | +3,956 | +0.3% |
| 301 | PJT | PJT Partners Inc | — | — | — | — | $52.6M | 0.05% | −3,749 | −1.0% |
| 302 | OTEX | Open Text Corp | — | — | — | — | $52.5M | 0.05% | −83,555 | −3.4% |
| 303 | GEL | Genesis Energy LP | — | — | — | — | $51.7M | 0.04% | — | HELD |
| 304 | EQIX | Equinix Inc | — | — | — | — | $51.5M | 0.04% | −453,196 | −89.6% |
| 305 | SLAB | Silicon Laboratories Inc | — | — | — | — | $51.0M | 0.04% | −24,765 | −9.2% |
| 306 | MOG/A | Moog Inc | — | — | — | — | $51.0M | 0.04% | −38,754 | −18.2% |
| 307 | VRNS | Varonis Systems Inc | — | — | — | — | $50.7M | 0.04% | −183,373 | −7.2% |
| 308 | DHR | Danaher Corp | — | — | — | — | $50.2M | 0.04% | +22,167 | +9.1% |
| 309 | RMBS | Rambus Inc | — | — | — | — | $50.2M | 0.04% | +583,270 | NEW |
| 310 | TCOM | Trip.com Group Ltd | — | — | — | — | $50.1M | 0.04% | −97,325 | −8.8% |
| 311 | CGON | CG oncology Inc | — | — | — | — | $49.4M | 0.04% | +25,269 | +3.6% |
| 312 | PLD | ProLogis Inc | — | — | — | — | $49.2M | 0.04% | −51,945 | −12.3% |
| 313 | VVV | Valvoline Inc | — | — | — | — | $49.1M | 0.04% | +697,395 | +91.6% |
| 314 | SGRY | Surgery Partners Inc | — | — | — | — | $49.1M | 0.04% | −110,395 | −2.6% |
| 315 | GIB | CGI Inc | — | — | — | — | $48.4M | 0.04% | −22,167 | −3.2% |
| 316 | CL | Colgate-Palmolive Co | — | — | — | — | $47.7M | 0.04% | +174,377 | +45.3% |
| 317 | PGR | Progressive Corp/The | — | — | — | — | $47.5M | 0.04% | −51,158 | −17.6% |
| 318 | BGSI | BOYD GROUP INC | — | — | — | — | $47.3M | 0.04% | +55,563 | +17.7% |
| 319 | MSGE | Madison Square Garden Entertainment Corp | — | — | — | — | $47.3M | 0.04% | −63,248 | −7.3% |
| 320 | STE | STERIS PLC | — | — | — | — | $47.1M | 0.04% | +38,157 | +21.8% |
| 321 | THC | Tenet Healthcare Corp | — | — | — | — | $46.0M | 0.04% | +109,413 | +81.5% |
| 322 | ELS | Equity Lifestyle Properties Inc | — | — | — | — | $45.8M | 0.04% | +28,009 | +4.0% |
| 323 | BKNG | Booking Holdings Inc | — | — | — | — | $45.6M | 0.04% | +8,827 | +438.7% |
| 324 | TRI4EUR | Thomson Reuters Corp | — | — | — | — | $45.0M | 0.04% | +265,643 | +113.4% |
| 325 | RYAAY | Ryanair Holdings PLC | — | — | — | — | $44.3M | 0.04% | −80,078 | −9.5% |
| 326 | SUNC | Sunococorp LLC | — | — | — | — | $44.2M | 0.04% | — | HELD |
| 327 | AMH | American Homes 4 Rent | — | — | — | — | $44.0M | 0.04% | −909,303 | −36.6% |
| 328 | AROC | Archrock Inc | — | — | — | — | $44.0M | 0.04% | +7,106 | +0.6% |
| 329 | CCK | Crown Holdings Inc | — | — | — | — | $43.9M | 0.04% | +17,920 | +4.3% |
| 330 | BROS | Dutch Bros Inc | — | — | — | — | $43.5M | 0.04% | +6,410 | +0.8% |
| 331 | BCPC | Balchem Corp | — | — | — | — | $43.5M | 0.04% | −21,764 | −7.8% |
| 332 | OSIS | OSI Systems Inc | — | — | — | — | $43.4M | 0.04% | −21,548 | −11.6% |
| 333 | DLR | Digital Realty Trust Inc | — | — | — | — | $43.2M | 0.04% | +131,632 | +122.0% |
| 334 | DEO | Diageo PLC | — | — | — | — | $43.0M | 0.04% | +25,903 | +4.7% |
| 335 | BA 6 10/15/27 | Boeing Co/The | — | — | — | — | $42.5M | 0.04% | — | HELD |
| 336 | ABT | Abbott Laboratories | — | — | — | — | $42.2M | 0.04% | +358,479 | +687.6% |
| 337 | P | Everpure Inc | — | — | — | — | $42.1M | 0.04% | −1,234 | −0.2% |
| 338 | CIGI | Colliers International Group Inc | — | — | — | — | $41.4M | 0.04% | +86,736 | +28.8% |
| 339 | KRMN | Karman Holdings Inc | — | — | — | — | $41.2M | 0.04% | +36,774 | +7.7% |
| 340 | ATO | Atmos Energy Corp | — | — | — | — | $41.0M | 0.04% | +85,236 | +62.4% |
| 341 | NBIX | Neurocrine Biosciences Inc | — | — | — | — | $40.8M | 0.04% | −42 | −0.0% |
| 342 | RJF | Raymond James Financial Inc | — | — | — | — | $40.4M | 0.04% | −410 | −0.1% |
| 343 | FSV | FirstService Corp | — | — | — | — | $40.3M | 0.04% | +43,764 | +17.8% |
| 344 | LEN | Lennar Corp | — | — | — | — | $39.6M | 0.03% | +93,010 | +25.6% |
| 345 | CQP | Cheniere Energy Partners LP | — | — | — | — | $39.5M | 0.03% | — | HELD |
| 346 | GWRE | Guidewire Software Inc | — | — | — | — | $39.2M | 0.03% | −430 | −0.2% |
| 347 | ONTO | Onto Innovation Inc | — | — | — | — | $39.1M | 0.03% | −26,511 | −12.2% |
| 348 | FTNT | Fortinet Inc | — | — | — | — | $38.8M | 0.03% | −233,963 | −33.0% |
| 349 | TARS | Tarsus Pharmaceuticals Inc | — | — | — | — | $38.3M | 0.03% | +39,262 | +7.8% |
| 350 | MGRC | McGrath RentCorp | — | — | — | — | $38.2M | 0.03% | +4,769 | +1.4% |
| 351 | DT | Dynatrace Inc | — | — | — | — | $38.1M | 0.03% | −1,127,796 | −52.3% |
| 352 | BLK | Blackrock Inc | — | — | — | — | $37.8M | 0.03% | −2,338 | −5.6% |
| 353 | GLOB | Globant S.A. | — | — | — | — | $37.7M | 0.03% | +660,795 | +421.7% |
| 354 | HIG | Hartford Insurance Group Inc/The | — | — | — | — | $37.4M | 0.03% | −85,285 | −23.6% |
| 355 | NOC | Northrop Grumman Corp | — | — | — | — | $37.4M | 0.03% | −537,486 | −90.7% |
| 356 | YOU | Clear Secure Inc | — | — | — | — | $36.9M | 0.03% | −156,548 | −17.1% |
| 357 | C | Citigroup Inc | — | — | — | — | $35.8M | 0.03% | −137,113 | −30.3% |
| 358 | EQR | Equity Residential | — | — | — | — | $35.7M | 0.03% | +344,466 | +132.9% |
| 359 | LNG | Cheniere Energy Inc | — | — | — | — | $35.4M | 0.03% | +11,187 | +9.8% |
| 360 | APH | Amphenol Corp | — | — | — | — | $35.1M | 0.03% | −567,515 | −67.2% |
| 361 | NNN | NNN REIT Inc | — | — | — | — | $34.8M | 0.03% | +12,273 | +1.5% |
| 362 | COST | Costco Wholesale Corp | — | — | — | — | $34.4M | 0.03% | −9,359 | −21.3% |
| 363 | RDDT | Reddit Inc | — | — | — | — | $34.4M | 0.03% | −72,423 | −22.1% |
| 364 | SBAC | SBA Communications Corp | — | — | — | — | $34.3M | 0.03% | −184,976 | −48.1% |
| 365 | SRRK | Scholar Rock Holding Corp | — | — | — | — | $34.0M | 0.03% | +395,943 | +134.0% |
| 366 | DSGX | Descartes Systems Group Inc/The | — | — | — | — | $33.9M | 0.03% | +70,446 | +17.4% |
| 367 | KRSP/U | Rice Acquisition Corporation 3 | — | — | — | — | $33.4M | 0.03% | −113,578 | −3.4% |
| 368 | RKLB | Rocket Lab Corp | — | — | — | — | $33.3M | 0.03% | −818 | −0.2% |
| 369 | ZETA | Zeta Global Holdings Corp | — | — | — | — | $33.3M | 0.03% | −158,582 | −7.1% |
| 370 | ACGL | Arch Capital Group Ltd | — | — | — | — | $33.1M | 0.03% | −49,344 | −12.5% |
| 371 | DTM | DT Midstream Inc | — | — | — | — | $32.8M | 0.03% | +10,040 | +4.3% |
| 372 | EXPE | Expedia Group Inc | — | — | — | — | $32.5M | 0.03% | −236,331 | −62.6% |
| 373 | QCOM | QUALCOMM Inc | — | — | — | — | $32.4M | 0.03% | −68,240 | −21.3% |
| 374 | SAP | SAP SE | — | — | — | — | $32.4M | 0.03% | −354,748 | −65.2% |
| 375 | GPGI | GPGI Inc | — | — | — | — | $32.3M | 0.03% | +1,159,855 | +158.5% |
| 376 | MRVL | Marvell Technology Inc | — | — | — | — | $32.3M | 0.03% | −2,777,489 | −89.5% |
| 377 | GFI | Gold Fields Ltd | — | — | — | — | $32.0M | 0.03% | +704,644 | NEW |
| 378 | PEN | Penumbra Inc | — | — | — | — | $31.9M | 0.03% | −593,679 | −85.9% |
| 379 | NCNO | nCino Inc | — | — | — | — | $31.7M | 0.03% | −13,881 | −0.7% |
| 380 | IX | ORIX Corp | — | — | — | — | $31.5M | 0.03% | +1,049,544 | NEW |
| 381 | USFD | US Foods Holding Corp | — | — | — | — | $31.1M | 0.03% | −2,739 | −0.8% |
| 382 | LYV 3.125 01/15/29 | Live Nation Entertainment Inc | — | — | — | — | $31.0M | 0.03% | −14,000 | −0.1% |
| 383 | BOOT | Boot Barn Holdings Inc | — | — | — | — | $30.8M | 0.03% | +61,137 | +40.9% |
| 384 | GKOS | Glaukos Corp | — | — | — | — | $30.8M | 0.03% | +174,029 | +155.4% |
| 385 | ATS | ATS Corp | — | — | — | — | $30.8M | 0.03% | −20,194 | −1.8% |
| 386 | YSS | York Space Systems Inc | — | — | — | — | $29.8M | 0.03% | +1,345,454 | NEW |
| 387 | JLL | Jones Lang LaSalle Inc | — | — | — | — | $29.4M | 0.03% | +15,464 | +19.1% |
| 388 | GERN | Geron Corp | — | — | — | — | $29.2M | 0.03% | +5,377,367 | +37.8% |
| 389 | CB | Chubb Ltd | — | — | — | — | $29.2M | 0.03% | −3,158 | −3.4% |
| 390 | LMT | Lockheed Martin Corp | — | — | — | — | $29.1M | 0.03% | +1,723 | +3.7% |
| 391 | XMTR | Xometry Inc | — | — | — | — | $28.9M | 0.03% | −252 | −0.0% |
| 392 | KVYO | Klaviyo Inc | — | — | — | — | $28.7M | 0.02% | −168,527 | −10.3% |
| 393 | JD | JD.com Inc | — | — | — | — | $28.2M | 0.02% | −42,701 | −4.3% |
| 394 | REZI | Resideo Technologies Inc | — | — | — | — | $28.2M | 0.02% | −263,111 | −23.9% |
| 395 | ROST | Ross Stores Inc | — | — | — | — | $27.9M | 0.02% | −17,937 | −12.2% |
| 396 | CAI | Caris Life Sciences Inc | — | — | — | — | $27.7M | 0.02% | +135,567 | +9.6% |
| 397 | IBP | Installed Building Products Inc | — | — | — | — | $27.7M | 0.02% | −123 | −0.1% |
| 398 | TXRH | Texas Roadhouse Inc | — | — | — | — | $27.2M | 0.02% | −1 | −0.0% |
| 399 | MHK | Mohawk Industries Inc | — | — | — | — | $26.8M | 0.02% | +1,198 | +0.4% |
| 400 | S | SentinelOne Inc | — | — | — | — | $26.7M | 0.02% | −505,491 | −19.6% |
| 401 | NMIH | NMI Holdings Inc | — | — | — | — | $26.4M | 0.02% | −69,398 | −9.0% |
| 402 | MS | Morgan Stanley | — | — | — | — | $25.7M | 0.02% | −113,771 | −42.2% |
| 403 | ADI | Analog Devices Inc | — | — | — | — | $25.2M | 0.02% | −38,746 | −32.8% |
| 404 | MKC | McCormick & Co Inc/MD | — | — | — | — | $25.2M | 0.02% | −1,946,526 | −79.6% |
| 405 | AMGN | Amgen Inc | — | — | — | — | $24.7M | 0.02% | −370 | −0.5% |
| 406 | SCI | Service Corp International/US | — | — | — | — | $24.1M | 0.02% | +317 | +0.1% |
| 407 | EPAM | EPAM Systems Inc | — | — | — | — | $23.3M | 0.02% | −14,018 | −7.5% |
| 408 | BGC | BGC Group Inc | — | — | — | — | $23.2M | 0.02% | −315 | −0.0% |
| 409 | BEP | Brookfield Renewable Partners LP | — | — | — | — | $22.8M | 0.02% | −6,980 | −1.0% |
| 410 | INTR | Inter & Co. Inc | — | — | — | — | $22.8M | 0.02% | −133,890 | −4.5% |
| 411 | WDS | Woodside Energy Group Ltd | — | — | — | — | $22.7M | 0.02% | +951,220 | NEW |
| 412 | LGN | Legence Corp | — | — | — | — | $22.7M | 0.02% | −33 | −0.0% |
| 413 | UTI | Universal Technical Institute Inc | — | — | — | — | $21.7M | 0.02% | +46,771 | +8.4% |
| 414 | CNS | Cohen & Steers Inc | — | — | — | — | $21.3M | 0.02% | −88,654 | −20.7% |
| 415 | VMI | Valmont Industries Inc | — | — | — | — | $20.6M | 0.02% | −466 | −0.9% |
| 416 | KSA | iShares MSCI Saudi Arabia ETF | — | — | — | — | $19.9M | 0.02% | −803,157 | −61.6% |
| 417 | AWK | American Water Works Co Inc | — | — | — | — | $19.9M | 0.02% | −1,417 | −1.0% |
| 418 | DKL | Delek Logistics Partners LP | — | — | — | — | $19.4M | 0.02% | +110,340 | +39.4% |
| 419 | NTSK | Netskope Inc | — | — | — | — | $19.0M | 0.02% | +1,504,940 | +203.9% |
| 420 | FLEX | Flex Ltd | — | — | — | — | $18.9M | 0.02% | +289,423 | NEW |
| 421 | ULS | UL Solutions Inc | — | — | — | — | $18.9M | 0.02% | −1,848 | −0.8% |
| 422 | INTA | Intapp Inc | — | — | — | — | $18.7M | 0.02% | −58,830 | −7.5% |
| 423 | CASH | Pathward Financial Inc | — | — | — | — | $18.7M | 0.02% | +53,976 | +34.8% |
| 424 | MPWR | Monolithic Power Systems Inc | — | — | — | — | $18.3M | 0.02% | +7,506 | +81.5% |
| 425 | IONQ | IonQ Inc | — | — | — | — | $17.8M | 0.02% | −7,351 | −1.2% |
| 426 | CVNA | Carvana Co | — | — | — | — | $17.3M | 0.02% | +40,958 | +289.6% |
| 427 | GO | Grocery Outlet Holding Corp | — | — | — | — | $17.0M | 0.01% | −410,727 | −14.6% |
| 428 | KKR | KKR & Co Inc | — | — | — | — | $16.9M | 0.01% | −276,267 | −60.2% |
| 429 | GS | Goldman Sachs Group Inc/The | — | — | — | — | $16.9M | 0.01% | −13,056 | −39.6% |
| 430 | EQPT | EquipmentShare.com Inc | — | — | — | — | $16.4M | 0.01% | +807,190 | NEW |
| 431 | SSD | Simpson Manufacturing Co Inc | — | — | — | — | $16.3M | 0.01% | +1,157 | +1.2% |
| 432 | KKR 6.25 03/01/28 D | KKR & Co Inc | — | — | — | — | $16.2M | 0.01% | −123,537 | −23.4% |
| 433 | BIP | Brookfield Infrastructure Partners LP | — | — | — | — | $14.5M | 0.01% | +100,237 | +33.2% |
| 434 | VKTX | Viking Therapeutics Inc | — | — | — | — | $14.5M | 0.01% | −59 | −0.0% |
| 435 | WLKP | Westlake Chemical Partners LP | — | — | — | — | $14.0M | 0.01% | — | HELD |
| 436 | BSY | Bentley Systems Inc | — | — | — | — | $13.5M | 0.01% | +91,797 | +31.3% |
| 437 | WFRD | Weatherford International plc | — | — | — | — | $13.1M | 0.01% | −499,077 | −78.2% |
| 438 | INSW | International Seaways Inc | — | — | — | — | $13.1M | 0.01% | −41,512 | −18.7% |
| 439 | QXO 5.5 05/15/28 | QXO Inc | — | — | — | — | $13.1M | 0.01% | −347,672 | −59.4% |
| 440 | FLS | Flowserve Corp | — | — | — | — | $13.0M | 0.01% | −112,465 | −39.0% |
| 441 | MDGL | Madrigal Pharmaceuticals Inc | — | — | — | — | $12.8M | 0.01% | +24,447 | NEW |
| 442 | RGTI | Rigetti Computing Inc | — | — | — | — | $12.8M | 0.01% | −7,671 | −0.8% |
| 443 | ARWR | Arrowhead Pharmaceuticals Inc | — | — | — | — | $12.7M | 0.01% | −5,715 | −2.7% |
| 444 | WSFS | WSFS Financial Corp | — | — | — | — | $12.5M | 0.01% | +43,928 | +29.7% |
| 445 | MUR | Murphy Oil Corp | — | — | — | — | $12.5M | 0.01% | — | HELD |
| 446 | LSTR | Landstar System Inc | — | — | — | — | $12.0M | 0.01% | −2,361 | −3.1% |
| 447 | COLB | Columbia Banking System Inc | — | — | — | — | $11.9M | 0.01% | +82,670 | +23.6% |
| 448 | APO 6.75 07/31/26 | Apollo Global Management Inc | — | — | — | — | $11.8M | 0.01% | −266,960 | −56.9% |
| 449 | WTW | Willis Towers Watson PLC | — | — | — | — | $11.6M | 0.01% | −4,196 | −9.5% |
| 450 | GATX | GATX Corp | — | — | — | — | $11.5M | 0.01% | −13,147 | −16.3% |
| 451 | TRUP | Trupanion Inc | — | — | — | — | $11.3M | 0.01% | −6,382 | −1.4% |
| 452 | NRG | NRG Energy Inc | — | — | — | — | $11.3M | 0.01% | +77,290 | NEW |
| 453 | NGG | National Grid PLC | — | — | — | — | $11.1M | 0.01% | −3,965 | −2.9% |
| 454 | OZK | Bank OZK | — | — | — | — | $11.0M | 0.01% | −56,292 | −19.1% |
| 455 | DRS | Leonardo DRS Inc | — | — | — | — | $10.9M | 0.01% | +245,224 | NEW |
| 456 | FWONA | Liberty Media Corp-Liberty Formula One | — | — | — | — | $10.8M | 0.01% | −898 | −0.6% |
| 457 | CNH | CNH Industrial NV | — | — | — | — | $10.8M | 0.01% | +6,820 | +0.7% |
| 458 | CHYM | Chime Financial Inc | — | — | — | — | $10.8M | 0.01% | +242,962 | +73.2% |
| 459 | EEFT | Euronet Worldwide Inc | — | — | — | — | $10.7M | 0.01% | −6,198 | −3.7% |
| 460 | BETA | Beta Technologies Inc | — | — | — | — | $10.7M | 0.01% | +72,538 | +11.1% |
| 461 | CAPL | CrossAmerica Partners LP | — | — | — | — | $10.5M | 0.01% | — | HELD |
| 462 | CELC | Celcuity Inc | — | — | — | — | $10.5M | 0.01% | −15,168 | −14.2% |
| 463 | TEX | Terex Corp | — | — | — | — | $10.4M | 0.01% | −5,169 | −2.9% |
| 464 | LMB | Limbach Holdings Inc | — | — | — | — | $10.4M | 0.01% | −492 | −0.4% |
| 465 | MMYT | MakeMyTrip Ltd | — | — | — | — | $10.3M | 0.01% | −15,989 | −5.5% |
| 466 | RUSHA | Rush Enterprises Inc | — | — | — | — | $10.3M | 0.01% | −36,114 | −18.8% |
| 467 | KRG | Kite Realty Group Trust | — | — | — | — | $10.3M | 0.01% | −14,466 | −3.3% |
| 468 | LYG | Lloyds Banking Group PLC | — | — | — | — | $10.1M | 0.01% | −39,424 | −1.9% |
| 469 | MTH | Meritage Homes Corp | — | — | — | — | $10.1M | 0.01% | −4,724 | −2.8% |
| 470 | CRC | California Resources Corp | — | — | — | — | $10.1M | 0.01% | +145,912 | NEW |
| 471 | PRIM | Primoris Services Corp | — | — | — | — | $10.0M | 0.01% | −2,265 | −3.1% |
| 472 | AGO | Assured Guaranty Ltd | — | — | — | — | $10.0M | 0.01% | −3,591 | −2.8% |
| 473 | CAT | Caterpillar Inc | — | — | — | — | $9.7M | 0.01% | −168 | −1.2% |
| 474 | CLBT | Cellebrite DI Ltd | — | — | — | — | $9.7M | 0.01% | −11,362 | −1.6% |
| 475 | TCBI | Texas Capital Bancshares Inc | — | — | — | — | $9.7M | 0.01% | −22,393 | −18.0% |
| 476 | TT | Trane Technologies PLC | — | — | — | — | $9.6M | 0.01% | −28,711 | −55.4% |
| 477 | QXO | QXO Inc | — | — | — | — | $9.5M | 0.01% | +12,302 | +2.6% |
| 478 | WULF | Terawulf Inc | — | — | — | — | $9.4M | 0.01% | −189,857 | −22.6% |
| 479 | COO | Cooper Cos Inc/The | — | — | — | — | $9.2M | 0.01% | −64,046 | −33.1% |
| 480 | CTOS | Custom Truck One Source Inc | — | — | — | — | $9.2M | 0.01% | −41,173 | −2.8% |
| 481 | PB | Prosperity Bancshares Inc | — | — | — | — | $9.2M | 0.01% | +137,155 | NEW |
| 482 | SKYW | Skywest Inc | — | — | — | — | $9.2M | 0.01% | −205 | −0.2% |
| 483 | SPXC | SPX Technologies Inc | — | — | — | — | $9.0M | 0.01% | +37 | +0.1% |
| 484 | WMT2 | Wells Fargo & Co | — | — | — | — | $8.8M | 0.01% | −1,293 | −1.2% |
| 485 | ASO | Academy Sports & Outdoors Inc | — | — | — | — | $8.7M | 0.01% | +92 | +0.1% |
| 486 | ECPG | Encore Capital Group Inc | — | — | — | — | $8.7M | 0.01% | −26,939 | −17.8% |
| 487 | SLGN | Silgan Holdings Inc | — | — | — | — | $8.7M | 0.01% | −6,132 | −2.7% |
| 488 | OGS | ONE Gas Inc | — | — | — | — | $8.5M | 0.01% | −114 | −0.1% |
| 489 | ESNT | Essent Group Ltd | — | — | — | — | $8.4M | 0.01% | −185 | −0.1% |
| 490 | EXP | Eagle Materials Inc | — | — | — | — | $8.4M | 0.01% | −127 | −0.3% |
| 491 | HCC | Warrior Met Coal Inc | — | — | — | — | $8.2M | 0.01% | −11,733 | −11.8% |
| 492 | RYN | Rayonier Inc | — | — | — | — | $8.1M | 0.01% | +392,632 | NEW |
| 493 | HLMN | Hillman Solutions Corp | — | — | — | — | $7.9M | 0.01% | −32,974 | −3.3% |
| 494 | BAM | Brookfield Asset Management Ltd | — | — | — | — | $7.9M | 0.01% | +81,270 | +85.2% |
| 495 | EXTR | Extreme Networks Inc | — | — | — | — | $7.7M | 0.01% | −15,968 | −3.0% |
| 496 | KFY | Korn Ferry | — | — | — | — | $7.7M | 0.01% | −3,793 | −3.0% |
| 497 | FOXF | Fox Factory Holding Corp | — | — | — | — | $7.7M | 0.01% | −5,829 | −1.2% |
| 498 | GRDN | Guardian Pharmacy Services Inc | — | — | — | — | $7.6M | 0.01% | −6,468 | −3.1% |
| 499 | AXSM | Axsome Therapeutics Inc | — | — | — | — | $7.6M | 0.01% | −1,306 | −2.8% |
| 500 | PENG | Penguin Solutions Inc | — | — | — | — | $7.6M | 0.01% | −15,339 | −3.4% |
Source: SEC EDGAR · accession 0001348883-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.