Clearbridge Investments, LLC

Portfolio Overview

Clearbridge Investments, LLC disclosed 690 positions worth $114.9B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.9% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 48 new positions and exited 54 — including a new stake in $SPOT and a full exit from $CRM. The portfolio is most concentrated in Technology (32.6% of disclosed assets). All figures are sourced directly from Clearbridge Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1348883.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $5.7B32,400,253 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $3.4B9,270,237 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $3.3B13,130,195 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $3.0B10,489,460 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $3.0B14,450,175 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $2.7B4,722,347 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $2.6B8,326,644 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $2.0B6,460,806 sh
• 

  NETFLIX INC

  $NFLX

  86.7

  Quality

  $1.9B19,559,362 sh
• 

  WILLIAMS COMPANIES, INC.

  $WMB

  72.8

  Quality

  $1.7B23,238,857 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$5.7B	32,400,253
MICROSOFT CORP$MSFT	83.7#15	$3.4B	9,270,237
Apple Inc.$AAPL	76.1#112	$3.3B	13,130,195
Alphabet Inc.$GOOG	80.2	$3.0B	10,489,460
AMAZON COM INC$AMZN	74.6	$3.0B	14,450,175
Meta Platforms, Inc.$META	80.9	$2.7B	4,722,347
Broadcom Inc.$AVGO	86.4	$2.6B	8,326,644
VISA INC.$V	83.5	$2.0B	6,460,806
NETFLIX INC$NFLX	86.7	$1.9B	19,559,362
WILLIAMS COMPANIES, INC.$WMB	72.8	$1.7B	23,238,857

Showing top 10 of 690 holdings.

Full Holdings — Clearbridge Investments, LLC (Q1 2026)

All 690 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$5.7B	4.9%	-3%	90.2
2	$MSFT	MICROSOFT CORP	$3.4B	3.0%	-11%	83.7
3	$AAPL	Apple Inc.	$3.3B	2.9%	-7%	76.1
4	$GOOG	Alphabet Inc.	$3.0B	2.6%	+3%	80.2
5	$AMZN	AMAZON COM INC	$3.0B	2.6%	-14%	74.6
6	$META	Meta Platforms, Inc.	$2.7B	2.4%	-6%	80.9
7	$AVGO	Broadcom Inc.	$2.6B	2.2%	-15%	86.4
8	$V	VISA INC.	$2.0B	1.7%	-3%	83.5
9	$NFLX	NETFLIX INC	$1.9B	1.6%	+17%	86.7
10	$WMB	WILLIAMS COMPANIES, INC.	$1.7B	1.5%	+9%	72.8
11	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.6B	1.4%	+8%	—
12	$JNJ	JOHNSON & JOHNSON	$1.4B	1.2%	+1%	72.8
13	$LIN	LINDE PLC	$1.3B	1.1%	+8%	—
14	$JPM	JPMORGAN CHASE & CO	$1.3B	1.1%	-7%	35.6
15	$ASML	ASML HOLDING NV	$1.2B	1.1%	-20%	—
16	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.2B	1.1%	-6%	76.6
17	$XOM	EXXON MOBIL CORP	$1.2B	1.0%	-23%	61.8
18	$ETN	Eaton Corp plc	$1.1B	1.0%	-2%	—
19	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.1B	1.0%	+27%	71.5
20	$RTX	RTX Corp	$1.1B	0.9%	-14%	70
21	$AZN	ASTRAZENECA PLC	$1.0B	0.9%	+23%	—
22	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$953.6M	0.8%	-11%	66.5
23	$GWW	W.W. GRAINGER, INC.	$922.3M	0.8%	+0%	69.5
24	$TEL	TE Connectivity plc	$876.8M	0.8%	-8%	—
25	$TJX	TJX COMPANIES INC /DE/	$853.5M	0.7%	-1%	70.7
26	$TXN	TEXAS INSTRUMENTS INC	$846.4M	0.7%	+43%	70.4
27	$TRV	TRAVELERS COMPANIES, INC.	$816.2M	0.7%	-3%	71.5
28	$TMO	THERMO FISHER SCIENTIFIC INC.	$791.7M	0.7%	-14%	63.7
29	$PANW	Palo Alto Networks Inc	$787.3M	0.7%	-12%	66.5
30	$ETR	ENTERGY CORP /DE/	$771.6M	0.7%	+3%	65.1
31	$APD	Air Products & Chemicals, Inc.	$758.6M	0.7%	-3%	41.2
32	$SHW	SHERWIN WILLIAMS CO	$750.3M	0.7%	-2%	65.3
33	$UNP	UNION PACIFIC CORP	$745.9M	0.7%	-11%	74
34	$ABNB	Airbnb, Inc.	$710.5M	0.6%	-7%	70.1
35	$TMUS	T-Mobile US, Inc.	$666.2M	0.6%	+15%	72.7
36	$FCX	FREEPORT-MCMORAN INC	$655.8M	0.6%	-25%	73.1
37	$VRT	Vertiv Holdings Co	$655.2M	0.6%	-7%	82.7
38	$BDX	BECTON DICKINSON & CO	$650.9M	0.6%	+1%	50.7
39	$PG	PROCTER & GAMBLE Co	$642.5M	0.6%	+9%	72.9
40	$AMT	AMERICAN TOWER CORP /MA/	$636.0M	0.6%	+14%	69.8
41	$VMC	Vulcan Materials CO	$633.4M	0.6%	+1%	66.6
42	$TSLA	Tesla, Inc.	$632.0M	0.6%	-25%	50.1
43	$CVS	CVS HEALTH Corp	$630.2M	0.6%	-0%	51.3
44	$BAC	BANK OF AMERICA CORP /DE/	$629.4M	0.6%	-21%	68.4
45	$ISRG	INTUITIVE SURGICAL INC	$629.3M	0.6%	-19%	81.4
46	$KO	COCA COLA CO	$624.6M	0.5%	-3%	74
47	$HON	HONEYWELL INTERNATIONAL INC	$622.7M	0.5%	+170%	65.7
48	$ORCL	ORACLE CORP	$620.6M	0.5%	-14%	67.2
49	$APO	Apollo Global Management, Inc.	$577.0M	0.5%	+64%	55.7
50	$WM	WASTE MANAGEMENT INC	$568.6M	0.5%	-1%	70.7
51	$SRE	SEMPRA	$561.3M	0.5%	-4%	47.6
52	$TRP	TC ENERGY CORP	$560.0M	0.5%	+2%	—
53	$SYK	STRYKER CORP	$558.4M	0.5%	-0%	69.8
54	$JCI	Johnson Controls International plc	$556.6M	0.5%	-11%	—
55	$ANET	Arista Networks, Inc.	$544.8M	0.5%	+193%	86
56	$CNI	CANADIAN NATIONAL RAILWAY CO	$539.9M	0.5%	+17%	—
57	$XPO	XPO, Inc.	$539.4M	0.5%	-7%	55.3
58	$PSA	Public Storage	$508.4M	0.4%	+30%	73.9
59	$ADP	AUTOMATIC DATA PROCESSING INC	$487.4M	0.4%	+42%	77.9
60	$CCZ	COMCAST CORP	$486.8M	0.4%	-8%	70.4
61	$CVX	CHEVRON CORP	$477.8M	0.4%	-4%	54.7
62	$ENB	ENBRIDGE INC	$464.0M	0.4%	-45%	—
63	$PCG	PG&E Corp	$456.5M	0.4%	+48%	59.3
64	$HD	HOME DEPOT, INC.	$449.5M	0.4%	+2%	69.2
65	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$448.7M	0.4%	+127%	60.9
66	$OKE	ONEOK INC /NEW/	$444.0M	0.4%	+11%	72
67	$AEM	AGNICO EAGLE MINES LTD	$441.3M	0.4%	+1%	—
68	$DIS	Walt Disney Co	$429.3M	0.4%	-11%	68.9
69	$COF	CAPITAL ONE FINANCIAL CORP	$429.3M	0.4%	+17%	71
70	$LLY	ELI LILLY & Co	$429.2M	0.4%	+24%	89.3
71	$MNST	Monster Beverage Corp	$427.2M	0.4%	-16%	77
72	$UBER	Uber Technologies, Inc	$426.9M	0.4%	-8%	79.3
73	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$413.9M	0.4%	-4%	70.9
74	$BEPC	Brookfield Renewable Corp	$386.9M	0.3%	+5%	—
75	$CRWD	CrowdStrike Holdings, Inc.	$380.5M	0.3%	-3%	55
76	$SNPS	SYNOPSYS INC	$378.4M	0.3%	-21%	63.1
77	$PBA	PEMBINA PIPELINE CORP	$378.0M	0.3%	+416%	—
78	$INTU	INTUIT INC.	$376.4M	0.3%	-27%	82
79	$CMG	CHIPOTLE MEXICAN GRILL INC	$374.7M	0.3%	-17%	72.9
80	$SCHW	SCHWAB CHARLES CORP	$371.9M	0.3%	-10%	77.2
81	$VST	Vistra Corp.	$371.9M	0.3%	+47%	62.9
82	$CASY	CASEYS GENERAL STORES INC	$368.8M	0.3%	-19%	59.9
83	$NOW	ServiceNow, Inc.	$366.1M	0.3%	-15%	76
84	$MET	METLIFE INC	$364.2M	0.3%	-11%	73.9
85	$SHOP	SHOPIFY INC.	$360.7M	0.3%	-27%	—
86	$ADSK	Autodesk, Inc.	$356.8M	0.3%	-19%	76.4
87	$BX	Blackstone Inc.	$351.4M	0.3%	+1439%	68
88	$WMT	Walmart Inc.	$351.4M	0.3%	-18%	63.2
89	$HLT	Hilton Worldwide Holdings Inc.	$348.3M	0.3%	+5%	73.1
90	$CLH	CLEAN HARBORS INC	$344.9M	0.3%	-10%	56.3
91	$NEE	NEXTERA ENERGY INC	$343.5M	0.3%	-16%	71.7
92	$UNH	UNITEDHEALTH GROUP INC	$332.7M	0.3%	-6%	66.8
93	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$329.9M	0.3%	-9%	—
94	$UL	UNILEVER PLC	$321.1M	0.3%	+2%	—
95	$PFGC	Performance Food Group Co	$317.8M	0.3%	-5%	53.1
96	$HLN	Haleon plc	$317.5M	0.3%	+1%	—
97	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$316.4M	0.3%	+29%	59.2
98	$SPGI	S&P Global Inc.	$315.8M	0.3%	-20%	79.4
99	$ICE	Intercontinental Exchange, Inc.	$308.9M	0.3%	-13%	73.8
100	$KMI	KINDER MORGAN, INC.	$302.1M	0.3%	-1%	74.6
101	$OGE	OGE ENERGY CORP.	$295.7M	0.3%	-1%	57.8
102	$EQT	EQT Corp	$295.4M	0.3%	-41%	83.3
103	$PH	Parker-Hannifin Corp	$291.7M	0.3%	+7%	73.8
104	$SOBO	South Bow Corp	$288.9M	0.3%	+19%	—
105	$DTB	DTE ENERGY CO	$283.7M	0.3%	-26%	—
106	$APP	AppLovin Corp	$282.1M	0.3%	-4%	86.8
107	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$279.3M	0.2%	+1%	68.1
108	$PODD	INSULET CORP	$277.2M	0.2%	-5%	70.4
109	$COP	CONOCOPHILLIPS	$272.7M	0.2%	-6%	74.8
110	$BRK.B	BERKSHIRE HATHAWAY INC	$260.1M	0.2%	-7%	64.5
111	$TKO	TKO Group Holdings, Inc.	$259.5M	0.2%	-2%	73.1
112	$ET	Energy Transfer LP	$253.0M	0.2%	+1%	64.5
113	$WEC	WEC ENERGY GROUP, INC.	$251.1M	0.2%	-33%	67
114	$CEG	Constellation Energy Corp	$250.6M	0.2%	+43%	62.5
115	$GXO	GXO Logistics, Inc.	$245.2M	0.2%	-0%	51.9
116	$SPOT	Spotify Technology S.A.	$233.3M	0.2%	NEW	—
117	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$225.3M	0.2%	+10%	—
118	$RY	ROYAL BANK OF CANADA	$221.8M	0.2%	-2%	—
119	$TRGP	Targa Resources Corp.	$221.0M	0.2%	+5%	70
120	$MCHP	MICROCHIP TECHNOLOGY INC	$220.6M	0.2%	-8%	40
121	$FIX	COMFORT SYSTEMS USA INC	$220.6M	0.2%	-20%	79.5
122	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$220.0M	0.2%	-9%	66.4
123	$GOOGL	Alphabet Inc.	$216.3M	0.2%	-1%	80.2
124	$BRK.A	BERKSHIRE HATHAWAY INC	$216.2M	0.2%	-1%	64.5
125	$BA	BOEING CO	$214.8M	0.2%	-2%	51.8
126	$EMR	EMERSON ELECTRIC CO	$214.3M	0.2%	+3%	65.9
127	$CNP	CENTERPOINT ENERGY INC	$211.1M	0.2%	+9%	55.9
128	$OTIS	Otis Worldwide Corp	$207.4M	0.2%	+141%	60.3
129	$FER	Ferrovial N.V.	$205.1M	0.2%	+6%	—
130	$CWEN	Clearway Energy, Inc.	$204.5M	0.2%	+12%	64.2
131	$HWM	Howmet Aerospace Inc.	$202.7M	0.2%	+18%	79.1
132	$RBC	RBC Bearings INC	$200.2M	0.2%	-8%	67.1
133	$MCK	MCKESSON CORP	$199.6M	0.2%	-14%	63.7
134	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$197.4M	0.2%	+4%	74.6
135	$MSCI	MSCI Inc.	$196.0M	0.2%	+10%	77.6
136	$BE	Bloom Energy Corp	$186.6M	0.2%	-22%	54.4
137	$DDOG	Datadog, Inc.	$185.1M	0.2%	+17%	62.9
138	$CTAS	CINTAS CORP	$184.0M	0.2%	+8%	76.3
139	$SBUX	STARBUCKS CORP	$180.0M	0.2%	+2%	54.6
140	$LSCC	LATTICE SEMICONDUCTOR CORP	$179.6M	0.2%	-1%	39.2
141	$NTRA	Natera, Inc.	$178.7M	0.2%	+13%	46.4
142	$ALC	ALCON INC	$178.3M	0.2%	+11%	—
143	$TECK	TECK RESOURCES LTD	$175.3M	0.1%	-13%	—
144	$IDXX	IDEXX LABORATORIES INC /DE	$173.3M	0.1%	+5%	73.6
145	$GILD	GILEAD SCIENCES, INC.	$171.6M	0.1%	+1%	77.8
146	$BJ	BJ's Wholesale Club Holdings, Inc.	$171.1M	0.1%	+6%	58.8
147	$TD	TORONTO DOMINION BANK	$169.9M	0.1%	-12%	—
148	$BWXT	BWX Technologies, Inc.	$169.3M	0.1%	-5%	68
149	$ARGX	ARGENX SE	$168.9M	0.1%	-55%	—
150	$PAGP	PLAINS GP HOLDINGS LP	$168.7M	0.1%	+1%	52.9
151	$MU	MICRON TECHNOLOGY INC	$164.5M	0.1%	-29%	88.4
152	$AXON	AXON ENTERPRISE, INC.	$158.1M	0.1%	+8%	55.6
153	$SNOW	Snowflake Inc.	$156.2M	0.1%	-0%	49.6
154	$SE	Sea Ltd	$155.9M	0.1%	-7%	—
155	$FNV	FRANCO NEVADA Corp	$155.3M	0.1%	-3%	—
156	$EIX	EDISON INTERNATIONAL	$154.3M	0.1%	+2%	70.7
157	$HOOD	Robinhood Markets, Inc.	$152.6M	0.1%	+18%	75.8
158	$BMO	BANK OF MONTREAL /CAN/	$152.0M	0.1%	-4%	—
159	$BURL	Burlington Stores, Inc.	$152.0M	0.1%	-16%	59.4
160	$TDY	TELEDYNE TECHNOLOGIES INC	$148.6M	0.1%	-5%	70.2
161	$APG	APi Group Corp	$147.0M	0.1%	-8%	61.3
162	$MSGS	Madison Square Garden Sports Corp.	$145.8M	0.1%	+0%	46.5
163	$FWONA	Liberty Media Corp	$145.7M	0.1%	-0%	51
164	$BSX	BOSTON SCIENTIFIC CORP	$143.0M	0.1%	+211%	79.9
165	$WAT	WATERS CORP /DE/	$142.4M	0.1%	NEW	69.9
166	$DE	DEERE & CO	$142.3M	0.1%	-31%	57.4
167	$ARES	Ares Management Corp	$141.1M	0.1%	-26%	70.8
168	$BKR	Baker Hughes Co	$139.7M	0.1%	-6%	63.4
169	$PPL	PPL Corp	$139.0M	0.1%	-42%	70.3
170	$FITB	FIFTH THIRD BANCORP	$138.5M	0.1%	-1%	—
171	$SLB	SLB LIMITED/NV	$137.9M	0.1%	-2%	63.2
172	$BNS	BANK OF NOVA SCOTIA	$137.1M	0.1%	-3%	—
173	$BABA	Alibaba Group Holding Ltd	$137.0M	0.1%	-6%	—
174	$MPLX	MPLX LP	$133.8M	0.1%	+0%	76.5
175	$MELI	MERCADOLIBRE INC	$133.4M	0.1%	-37%	77.5
176	$WTFC	WINTRUST FINANCIAL CORP	$133.0M	0.1%	+9%	34.1
177	$MUSA	Murphy USA Inc.	$133.0M	0.1%	-0%	53.2
178	$ECL	ECOLAB INC.	$131.9M	0.1%	-16%	64.3
179	$CTVA	Corteva, Inc.	$130.9M	0.1%	-5%	48.4
180	$HSBC	HSBC HOLDINGS PLC	$127.0M	0.1%	+7%	—
181	$MLM	MARTIN MARIETTA MATERIALS INC	$126.4M	0.1%	-12%	67.6
182	$FERG	Ferguson Enterprises Inc. /DE/	$125.8M	0.1%	-3%	58.9
183	$RBLX	Roblox Corp	$122.8M	0.1%	+96%	53.7
184	$NEM	NEWMONT Corp /DE/	$119.7M	0.1%	-26%	88.3
185	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$118.0M	0.1%	+3%	—
186	$CAVA	CAVA GROUP, INC.	$116.8M	0.1%	+44%	62.7
187	$DOCS	Doximity, Inc.	$115.9M	0.1%	-2%	77.5
188	$FHN	FIRST HORIZON CORP	$113.9M	0.1%	-4%	43.8
189	$COHR	COHERENT CORP.	$113.0M	0.1%	-19%	64
190	$BN	BROOKFIELD Corp /ON/	$111.8M	0.1%	-3%	—
191	$MSI	Motorola Solutions, Inc.	$111.3M	0.1%	-12%	73.8
192	$ABBV	AbbVie Inc.	$110.7M	0.1%	-43%	59.3
193	$XYZ	Block, Inc.	$109.7M	0.1%	+23%	60.3
194	$ELAN	Elanco Animal Health Inc	$109.6M	0.1%	-19%	52.2
195	$HQY	HEALTHEQUITY, INC.	$109.5M	0.1%	-4%	72.3
196	$VIK	Viking Holdings Ltd	$109.5M	0.1%	NEW	—
197	$HDB	HDFC BANK LTD	$109.4M	0.1%	-18%	—
198	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$109.1M	0.1%	+24%	47.1
199	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$108.5M	0.1%	+6%	48
200	$WES	Western Midstream Partners, LP	$108.0M	0.1%	+0%	78.1
201	$TGTX	TG THERAPEUTICS, INC.	$106.7M	0.1%	-7%	68.4
202	$INTC	INTEL CORP	$106.4M	0.1%	-27%	41.5
203	$URI	UNITED RENTALS, INC.	$106.2M	0.1%	+57%	70.7
204	$INSM	INSMED Inc	$105.2M	0.1%	-21%	29.4
205	$ELF	e.l.f. Beauty, Inc.	$105.1M	0.1%	+7%	53.4
206	$PLTR	Palantir Technologies Inc.	$105.1M	0.1%	-15%	85.8
207	$SONY	Sony Group Corp	$104.8M	0.1%	-10%	—
208	$WPM	Wheaton Precious Metals Corp.	$104.6M	0.1%	+39%	—
209	$FICO	FAIR ISAAC CORP	$104.4M	0.1%	-4%	75.6
210	$AXP	AMERICAN EXPRESS CO	$101.1M	0.1%	-19%	73.2
211	$CHWY	Chewy, Inc.	$100.0M	0.1%	+4%	61.3
212	$TSCO	TRACTOR SUPPLY CO /DE/	$99.7M	0.1%	-28%	60.7
213	$ORLY	O REILLY AUTOMOTIVE INC	$98.6M	0.1%	-11%	72.7
214	$TLN	Talen Energy Corp	$96.4M	0.1%	-6%	66.5
215	$CRBD	Corebridge Financial, Inc.	$95.3M	0.1%	-12%	36.7
216	$WIX	Wix.com Ltd.	$94.0M	0.1%	-3%	—
217	$ROAD	Construction Partners, Inc.	$93.6M	0.1%	-0%	62.9
218	$LYV	Live Nation Entertainment, Inc.	$93.3M	0.1%	-25%	55
219	$DOCU	DOCUSIGN, INC.	$92.9M	0.1%	-25%	67.5
220	$CWST	CASELLA WASTE SYSTEMS INC	$90.6M	0.1%	+52%	48.6
221	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$90.3M	0.1%	-2%	28.7
222	$HLI	HOULIHAN LOKEY, INC.	$89.8M	0.1%	+10%	67.3
223	$RRX	REGAL REXNORD CORP	$89.6M	0.1%	-18%	53.8
224	$WCC	WESCO INTERNATIONAL INC	$88.2M	0.1%	-12%	55.4
225	$SAN	Banco Santander, S.A.	$87.2M	0.1%	-14%	—
226	$WCN	Waste Connections, Inc.	$86.9M	0.1%	-41%	—
227	$LRCX	LAM RESEARCH CORP	$86.4M	0.1%	-11%	82.4
228	$FTAI	FTAI Aviation Ltd.	$86.1M	0.1%	-34%	—
229	$AM	Antero Midstream Corp	$85.3M	0.1%	+3%	71.6
230	$CVE	CENOVUS ENERGY INC.	$85.2M	0.1%	-7%	—
231	$MEDP	Medpace Holdings, Inc.	$84.5M	0.1%	-14%	77.4
232	$IBN	ICICI BANK LTD	$84.0M	0.1%	-10%	—
233	$RIO	RIO TINTO PLC	$83.3M	0.1%	NEW	—
234	$FTS	Fortis Inc.	$82.5M	0.1%	-31%	—
235	$FAST	FASTENAL CO	$80.3M	0.1%	+9191%	73.5
236	$EMN	EASTMAN CHEMICAL CO	$79.9M	0.1%	+19%	49.4
237	$FOUR	Shift4 Payments, Inc.	$79.6M	0.1%	-10%	60
238	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$78.8M	0.1%	NEW	—
239	$MTG	MGIC INVESTMENT CORP	$78.2M	0.1%	-26%	67.1
240	$GLBE	Global-E Online Ltd.	$78.0M	0.1%	-4%	—
241	$WING	Wingstop Inc.	$77.8M	0.1%	-9%	75.1
242	—	iShares Russell 2000 ETF	$77.5M	0.1%	NEW	—
243	$LOW	LOWES COMPANIES INC	$77.4M	0.1%	-4%	63.5
244	$PEP	PEPSICO INC	$77.4M	0.1%	-10%	62.7
245	$TREX	TREX CO INC	$77.3M	0.1%	-2%	60.1
246	$WHD	Cactus, Inc.	$77.2M	0.1%	+82%	61.8
247	$KDP	Keurig Dr Pepper Inc.	$76.9M	0.1%	-3%	63.1
248	$NWG	NatWest Group plc	$76.8M	0.1%	-29%	—
249	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$74.3M	0.1%	-1%	42.4
250	$UMBF	UMB FINANCIAL CORP	$73.3M	0.1%	+6%	—
251	$W	Wayfair Inc.	$72.3M	0.1%	NEW	40.5
252	$RDNT	RadNet, Inc.	$71.5M	0.1%	+15%	51.4
253	$CELH	Celsius Holdings, Inc.	$71.1M	0.1%	+103%	63
254	$FN	Fabrinet	$71.0M	0.1%	-12%	72.4
255	$RBRK	Rubrik, Inc.	$70.9M	0.1%	+6%	49.5
256	$GPN	GLOBAL PAYMENTS INC	$70.8M	0.1%	+12%	42.9
257	$OMF	OneMain Holdings, Inc.	$70.7M	0.1%	-27%	—
258	$BBIO	BridgeBio Pharma, Inc.	$70.6M	0.1%	+91%	31.7
259	$WSC	WillScot Holdings Corp	$70.2M	0.1%	-11%	56.4
260	$CME	CME GROUP INC.	$69.7M	0.1%	-1%	74.5
261	$IP	INTERNATIONAL PAPER CO /NEW/	$69.7M	0.1%	-20%	52.1
262	$MRK	Merck & Co., Inc.	$69.5M	0.1%	-4%	70.9
263	$BCE	BCE INC	$68.5M	0.1%	-14%	—
264	$TFII	TFI International Inc.	$68.5M	0.1%	NEW	—
265	$GPC	GENUINE PARTS CO	$68.4M	0.1%	-0%	54.2
266	$KNTK	Kinetik Holdings Inc.	$67.7M	0.1%	+5285%	56.7
267	$ONON	On Holding AG	$67.0M	0.1%	-10%	—
268	$CHDN	Churchill Downs Inc	$66.8M	0.1%	+22%	65.5
269	$HLNE	Hamilton Lane INC	$66.5M	0.1%	+1%	75.4
270	$HESM	Hess Midstream LP	$66.4M	0.1%	+4%	78.4
271	$TU	TELUS CORP	$66.3M	0.1%	-3%	—
272	$CBRE	CBRE GROUP, INC.	$66.2M	0.1%	-9%	62.9
273	$CRDO	Credo Technology Group Holding Ltd	$66.1M	0.1%	+9%	—
274	$ITW	ILLINOIS TOOL WORKS INC	$66.0M	0.1%	-10%	71.2
275	$PTGX	Protagonist Therapeutics, Inc	$65.5M	0.1%	+27%	24.8
276	$ENSG	ENSIGN GROUP, INC	$64.2M	0.1%	+87%	68
277	$MTDR	Matador Resources Co	$63.6M	0.1%	-43%	66.1
278	$NU	Nu Holdings Ltd.	$63.3M	0.1%	+34%	—
279	$SOLS	Solstice Advanced Materials Inc.	$62.3M	0.1%	+126%	—
280	$MIRM	Mirum Pharmaceuticals, Inc.	$62.1M	0.1%	-22%	32.7
281	$VLTO	Veralto Corp	$61.3M	0.1%	-11%	74.4
282	$ESI	Element Solutions Inc	$60.1M	0.1%	+1%	63.1
283	$WBS	WEBSTER FINANCIAL CORP	$60.0M	0.1%	-3%	60.2
284	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$59.8M	0.1%	-6%	56.2
285	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$59.6M	0.1%	+0%	57.4
286	$FANG	Diamondback Energy, Inc.	$59.3M	0.1%	-7%	81.4
287	$SGI	SOMNIGROUP INTERNATIONAL INC.	$57.6M	0.1%	+63%	64.6
288	$REGN	REGENERON PHARMACEUTICALS, INC.	$57.0M	0.1%	+19%	75.1
289	$CPRT	COPART INC	$56.3M	0.1%	-13%	74.9
290	$PR	Permian Resources Corp	$55.9M	0.1%	NEW	75.6
291	$MOD	MODINE MANUFACTURING CO	$55.6M	0.1%	+51%	48.8
292	$ROIV	Roivant Sciences Ltd.	$55.6M	0.1%	+2%	—
293	$CAE	CAE INC	$55.5M	0.1%	-12%	—
294	$EXE	EXPAND ENERGY Corp	$55.2M	0.1%	+13%	83.9
295	$BLDR	Builders FirstSource, Inc.	$55.1M	0.1%	+4%	48.4
296	$TECH	BIO-TECHNE Corp	$54.0M	0.1%	+9%	59.6
297	$RSG	REPUBLIC SERVICES, INC.	$53.4M	0.1%	+33%	72
298	—	State Street SPDR S&P Biotech ETF	$53.3M	0.1%	+5%	—
299	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$53.0M	0.1%	+20%	30.3
300	$MFC	MANULIFE FINANCIAL CORP	$53.0M	0.1%	+0%	—
301	$PJT	PJT Partners Inc.	$52.6M	0.1%	-1%	73.7
302	$OTEX	OPEN TEXT CORP	$52.5M	0.1%	-3%	—
303	$GEL	GENESIS ENERGY LP	$51.7M	0.0%	+0%	41.2
304	$EQIX	EQUINIX INC	$51.5M	0.0%	-90%	61.4
305	$SLAB	SILICON LABORATORIES INC.	$51.0M	0.0%	-9%	36.6
306	$MOG-A	MOOG INC.	$51.0M	0.0%	-18%	66.2
307	$VRNS	VARONIS SYSTEMS INC	$50.7M	0.0%	-7%	44.5
308	$DHR	DANAHER CORP /DE/	$50.2M	0.0%	+9%	63.9
309	$RMBS	RAMBUS INC	$50.2M	0.0%	NEW	75.2
310	$TCOM	Trip.com Group Ltd	$50.1M	0.0%	-9%	—
311	$CGON	CG Oncology, Inc.	$49.4M	0.0%	+4%	28
312	$PLD	Prologis, Inc.	$49.2M	0.0%	-12%	67.5
313	$VVV	VALVOLINE INC	$49.1M	0.0%	+92%	52.9
314	$SGRY	Surgery Partners, Inc.	$49.1M	0.0%	-3%	48
315	$GIB	CGI INC	$48.4M	0.0%	-3%	—
316	$CL	COLGATE PALMOLIVE CO	$47.7M	0.0%	+45%	72.4
317	$PGR	PROGRESSIVE CORP/OH/	$47.5M	0.0%	-18%	83.6
318	$BGSI	Boyd Group Services Inc.	$47.3M	0.0%	+18%	—
319	$MSGE	Madison Square Garden Entertainment Corp.	$47.3M	0.0%	-7%	64.1
320	$STE	STERIS plc	$47.1M	0.0%	+22%	—
321	$THC	TENET HEALTHCARE CORP	$46.0M	0.0%	+81%	66.6
322	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$45.8M	0.0%	+4%	65.6
323	$BKNG	Booking Holdings Inc.	$45.6M	0.0%	+439%	55.3
324	$TRI	THOMSON REUTERS CORP /CAN/	$45.0M	0.0%	+113%	—
325	$RYAAY	RYANAIR HOLDINGS PLC	$44.3M	0.0%	-9%	—
326	$SUNC	SunocoCorp LLC	$44.2M	0.0%	+0%	—
327	$AMH	American Homes 4 Rent	$44.0M	0.0%	-37%	—
328	$AROC	Archrock, Inc.	$44.0M	0.0%	+1%	72.3
329	$CCK	CROWN HOLDINGS, INC.	$43.9M	0.0%	+4%	61.9
330	$BROS	Dutch Bros Inc.	$43.5M	0.0%	+1%	65.9
331	$BCPC	BALCHEM CORP	$43.5M	0.0%	-8%	65.9
332	$OSIS	OSI SYSTEMS INC	$43.4M	0.0%	-12%	64.1
333	$DLR	DIGITAL REALTY TRUST, INC.	$43.2M	0.0%	+122%	70.2
334	$DEO	DIAGEO PLC	$43.0M	0.0%	+5%	—
335	$BA	BOEING CO	$42.5M	0.0%	+0%	51.8
336	$ABT	ABBOTT LABORATORIES	$42.2M	0.0%	+688%	67
337	—	Everpure Inc	$42.1M	0.0%	-0%	—
338	$CIGI	Colliers International Group Inc.	$41.4M	0.0%	+29%	—
339	$KRMN	Karman Holdings Inc.	$41.2M	0.0%	+8%	56.1
340	$ATO	ATMOS ENERGY CORP	$41.0M	0.0%	+62%	72
341	$NBIX	NEUROCRINE BIOSCIENCES INC	$40.8M	0.0%	-0%	75.4
342	$RJF	RAYMOND JAMES FINANCIAL INC	$40.4M	0.0%	-0%	63.8
343	$FSV	FirstService Corp	$40.3M	0.0%	+18%	—
344	$LEN	LENNAR CORP /NEW/	$39.6M	0.0%	+26%	49.2
345	$CQP	Cheniere Energy Partners, L.P.	$39.5M	0.0%	+0%	74.1
346	$GWRE	Guidewire Software, Inc.	$39.2M	0.0%	-0%	66.2
347	$ONTO	ONTO INNOVATION INC.	$39.1M	0.0%	-12%	66.5
348	$FTNT	Fortinet, Inc.	$38.8M	0.0%	-33%	78.1
349	$TARS	Tarsus Pharmaceuticals, Inc.	$38.3M	0.0%	+8%	40.8
350	$MGRC	MCGRATH RENTCORP	$38.2M	0.0%	+1%	59.2
351	$DT	Dynatrace, Inc.	$38.1M	0.0%	-52%	77.6
352	$BLK	BlackRock, Inc.	$37.8M	0.0%	-6%	70.3
353	$GLOB	Globant S.A.	$37.7M	0.0%	+422%	—
354	$HIG	HARTFORD INSURANCE GROUP, INC.	$37.4M	0.0%	-24%	69.5
355	$NOC	NORTHROP GRUMMAN CORP /DE/	$37.4M	0.0%	-91%	60.5
356	$YOU	Clear Secure, Inc.	$36.9M	0.0%	-17%	74
357	$C	CITIGROUP INC	$35.8M	0.0%	-30%	54.8
358	$EQR	EQUITY RESIDENTIAL	$35.7M	0.0%	+133%	—
359	$LNG	Cheniere Energy, Inc.	$35.4M	0.0%	+10%	48.4
360	$APH	AMPHENOL CORP /DE/	$35.1M	0.0%	-67%	80.5
361	$NNN	NNN REIT, INC.	$34.8M	0.0%	+2%	67.9
362	$COST	COSTCO WHOLESALE CORP /NEW	$34.4M	0.0%	-21%	67
363	$RDDT	Reddit, Inc.	$34.4M	0.0%	-22%	79.3
364	$SBAC	SBA COMMUNICATIONS CORP	$34.3M	0.0%	-48%	71.3
365	$SRRK	Scholar Rock Holding Corp	$34.0M	0.0%	+134%	—
366	$DSGX	DESCARTES SYSTEMS GROUP INC	$33.9M	0.0%	+17%	—
367	$KRSP	Rice Acquisition Corp 3	$33.4M	0.0%	-3%	—
368	$RKLB	Rocket Lab Corp	$33.3M	0.0%	-0%	37.2
369	$ZETA	Zeta Global Holdings Corp.	$33.3M	0.0%	-7%	53.6
370	$ACGL	ARCH CAPITAL GROUP LTD.	$33.1M	0.0%	-13%	—
371	$DTM	DT Midstream, Inc.	$32.8M	0.0%	+4%	74.5
372	$EXPE	Expedia Group, Inc.	$32.5M	0.0%	-63%	65.7
373	$QCOM	QUALCOMM INC/DE	$32.4M	0.0%	-21%	81.9
374	$SAP	SAP SE	$32.4M	0.0%	-65%	—
375	$GPGI	GPGI, Inc.	$32.3M	0.0%	+158%	11.3
376	$MRVL	Marvell Technology, Inc.	$32.3M	0.0%	-89%	77.3
377	$GFI	GOLD FIELDS LTD	$32.0M	0.0%	NEW	—
378	$PEN	Penumbra Inc	$31.9M	0.0%	-86%	69.7
379	$NCNO	nCino, Inc.	$31.7M	0.0%	-1%	53.7
380	$IX	ORIX CORP	$31.5M	0.0%	NEW	—
381	$USFD	US Foods Holding Corp.	$31.1M	0.0%	-1%	60.6
382	$LYV	Live Nation Entertainment, Inc.	$31.0M	0.0%	-0%	55
383	$BOOT	Boot Barn Holdings, Inc.	$30.8M	0.0%	+41%	73.5
384	$GKOS	GLAUKOS Corp	$30.8M	0.0%	+155%	39.2
385	$ATS	ATS Corp /ATS	$30.8M	0.0%	-2%	—
386	$YSS	York Space Systems Inc.	$29.8M	0.0%	NEW	—
387	$JLL	JONES LANG LASALLE INC	$29.4M	0.0%	+19%	59.8
388	$GERN	GERON CORP	$29.2M	0.0%	+38%	—
389	$CB	Chubb Ltd	$29.2M	0.0%	-3%	—
390	$LMT	LOCKHEED MARTIN CORP	$29.1M	0.0%	+4%	65
391	$XMTR	Xometry, Inc.	$28.9M	0.0%	-0%	41.3
392	$KVYO	Klaviyo, Inc.	$28.7M	0.0%	-10%	50.7
393	$JD	JD.com, Inc.	$28.2M	0.0%	-4%	—
394	$REZI	RESIDEO TECHNOLOGIES, INC.	$28.2M	0.0%	-24%	40.1
395	$ROST	ROSS STORES, INC.	$27.9M	0.0%	-12%	71.5
396	$CAI	Caris Life Sciences, Inc.	$27.7M	0.0%	+10%	32
397	$IBP	Installed Building Products, Inc.	$27.7M	0.0%	-0%	62.4
398	$TXRH	Texas Roadhouse, Inc.	$27.2M	0.0%	-0%	68
399	$MHK	MOHAWK INDUSTRIES INC	$26.8M	0.0%	+0%	56.8
400	$S	SentinelOne, Inc.	$26.7M	0.0%	-20%	41.4
401	$NMIH	NMI Holdings, Inc.	$26.4M	0.0%	-9%	73.6
402	$MS	MORGAN STANLEY	$25.7M	0.0%	-42%	—
403	$ADI	ANALOG DEVICES INC	$25.2M	0.0%	-33%	76.2
404	$MKC	MCCORMICK & CO INC	$25.2M	0.0%	-80%	73.7
405	$AMGN	AMGEN INC	$24.7M	0.0%	-1%	79.5
406	$SCI	SERVICE CORP INTERNATIONAL	$24.1M	0.0%	+0%	54.8
407	$EPAM	EPAM Systems, Inc.	$23.3M	0.0%	-8%	59.2
408	$BGC	BGC Group, Inc.	$23.2M	0.0%	-0%	69.9
409	$BEPC	Brookfield Renewable Corp	$22.8M	0.0%	-1%	—
410	$INTR	Inter & Co, Inc.	$22.8M	0.0%	-4%	—
411	$WDS	WOODSIDE ENERGY GROUP LTD	$22.7M	0.0%	NEW	—
412	$LGN	Legence Corp.	$22.7M	0.0%	-0%	—
413	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$21.7M	0.0%	+8%	54.5
414	$CNS	COHEN & STEERS, INC.	$21.3M	0.0%	-21%	58.6
415	$VMI	VALMONT INDUSTRIES INC	$20.6M	0.0%	-1%	60.1
416	—	iShares MSCI Saudi Arabia ETF	$19.9M	0.0%	-62%	—
417	$AWK	American Water Works Company, Inc.	$19.9M	0.0%	-1%	61.7
418	$DKL	Delek Logistics Partners, LP	$19.4M	0.0%	+39%	61.8
419	$NTSK	Netskope Inc	$19.0M	0.0%	+204%	—
420	$FLEX	FLEX LTD.	$18.9M	0.0%	NEW	—
421	$ULS	UL Solutions Inc.	$18.9M	0.0%	-1%	64.1
422	$INTA	Intapp, Inc.	$18.7M	0.0%	-7%	47.5
423	$CASH	PATHWARD FINANCIAL, INC.	$18.7M	0.0%	+35%	69.9
424	$MPWR	MONOLITHIC POWER SYSTEMS INC	$18.3M	0.0%	+81%	76.3
425	$IONQ	IonQ, Inc.	$17.8M	0.0%	-1%	32.8
426	$CVNA	CARVANA CO.	$17.3M	0.0%	+290%	69.2
427	$GO	Grocery Outlet Holding Corp.	$17.0M	0.0%	-15%	44.1
428	$KKR	KKR & Co. Inc.	$16.9M	0.0%	-60%	49.8
429	$GS	GOLDMAN SACHS GROUP INC	$16.9M	0.0%	-40%	—
430	$EQPT	EquipmentShare.com Inc	$16.4M	0.0%	NEW	—
431	$SSD	Simpson Manufacturing Co., Inc.	$16.3M	0.0%	+1%	62.6
432	$KKR	KKR & Co. Inc.	$16.2M	0.0%	-23%	49.8
433	$BIP	Brookfield Infrastructure Partners L.P.	$14.5M	0.0%	+33%	—
434	$VKTX	Viking Therapeutics, Inc.	$14.5M	0.0%	-0%	—
435	$WLKP	Westlake Chemical Partners LP	$14.0M	0.0%	+0%	60.6
436	$BSY	BENTLEY SYSTEMS INC	$13.5M	0.0%	+31%	70.1
437	$WFRD	Weatherford International plc	$13.1M	0.0%	-78%	—
438	$INSW	International Seaways, Inc.	$13.1M	0.0%	-19%	64.9
439	$QXO	QXO, Inc.	$13.1M	0.0%	-59%	53.5
440	$FLS	FLOWSERVE CORP	$13.0M	0.0%	-39%	66.2
441	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$12.8M	0.0%	NEW	25.4
442	$RGTI	Rigetti Computing, Inc.	$12.8M	0.0%	-1%	8.1
443	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$12.7M	0.0%	-3%	74.4
444	$WSFS	WSFS FINANCIAL CORP	$12.5M	0.0%	+30%	—
445	$MUR	MURPHY OIL CORP	$12.5M	0.0%	+0%	46.4
446	$LSTR	LANDSTAR SYSTEM INC	$12.0M	0.0%	-3%	49
447	$COLB	COLUMBIA BANKING SYSTEM, INC.	$11.9M	0.0%	+24%	33
448	$APO	Apollo Global Management, Inc.	$11.8M	0.0%	-57%	55.7
449	$WTW	WILLIS TOWERS WATSON PLC	$11.6M	0.0%	-10%	—
450	$GATX	GATX CORP	$11.5M	0.0%	-16%	71
451	$TRUP	TRUPANION, INC.	$11.3M	0.0%	-1%	44.8
452	$NRG	NRG ENERGY, INC.	$11.3M	0.0%	NEW	59.5
453	$NGG	NATIONAL GRID PLC	$11.1M	0.0%	-3%	—
454	$OZK	Bank OZK	$11.0M	0.0%	-19%	—
455	$DRS	Leonardo DRS, Inc.	$10.9M	0.0%	NEW	63.8
456	$FWONA	Liberty Media Corp	$10.8M	0.0%	-1%	51
457	$CNH	CNH Industrial N.V.	$10.8M	0.0%	+1%	—
458	$CHYM	Chime Financial, Inc.	$10.8M	0.0%	+73%	44.8
459	$EEFT	EURONET WORLDWIDE, INC.	$10.7M	0.0%	-4%	58.3
460	$BETA	BETA Technologies, Inc.	$10.7M	0.0%	+11%	—
461	$CAPL	CrossAmerica Partners LP	$10.5M	0.0%	+0%	48.9
462	$CELC	Celcuity Inc.	$10.5M	0.0%	-14%	—
463	$TEX	TEREX CORP	$10.4M	0.0%	-3%	49.9
464	$LMB	Limbach Holdings, Inc.	$10.4M	0.0%	-0%	56.5
465	$MMYT	MakeMyTrip Ltd	$10.3M	0.0%	-5%	—
466	$RUSHA	RUSH ENTERPRISES INC \TX\	$10.3M	0.0%	-19%	52.7
467	$KRG	KITE REALTY GROUP TRUST	$10.3M	0.0%	-3%	45.4
468	$LYG	Lloyds Banking Group plc	$10.1M	0.0%	-2%	—
469	$MTH	Meritage Homes CORP	$10.1M	0.0%	-3%	—
470	$CRC	California Resources Corp	$10.1M	0.0%	NEW	50.2
471	$PRIM	Primoris Services Corp	$10.0M	0.0%	-3%	62.3
472	$AGO	ASSURED GUARANTY LTD	$10.0M	0.0%	-3%	—
473	$CAT	CATERPILLAR INC	$9.7M	0.0%	-1%	67.8
474	$CLBT	Cellebrite DI Ltd.	$9.7M	0.0%	-2%	—
475	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$9.7M	0.0%	-18%	—
476	$TT	Trane Technologies plc	$9.6M	0.0%	-55%	—
477	$QXO	QXO, Inc.	$9.5M	0.0%	+3%	53.5
478	$WULF	TERAWULF INC.	$9.4M	0.0%	-23%	25.2
479	$COO	COOPER COMPANIES, INC.	$9.2M	0.0%	-33%	55.8
480	$CTOS	Custom Truck One Source, Inc.	$9.2M	0.0%	-3%	48.9
481	$PB	PROSPERITY BANCSHARES INC	$9.2M	0.0%	NEW	—
482	$SKYW	SKYWEST INC	$9.2M	0.0%	-0%	53.5
483	$SPXC	SPX Technologies, Inc.	$9.0M	0.0%	+0%	66
484	$WFC	WELLS FARGO & COMPANY/MN	$8.8M	0.0%	-1%	—
485	$ASO	Academy Sports & Outdoors, Inc.	$8.7M	0.0%	+0%	54.2
486	$ECPG	ENCORE CAPITAL GROUP INC	$8.7M	0.0%	-18%	64.5
487	$SLGN	SILGAN HOLDINGS INC	$8.7M	0.0%	-3%	50.8
488	$OGS	ONE Gas, Inc.	$8.5M	0.0%	-0%	—
489	$ESNT	Essent Group Ltd.	$8.4M	0.0%	-0%	—
490	$EXP	EAGLE MATERIALS INC	$8.4M	0.0%	-0%	62.7
491	$HCC	WARRIOR MET COAL, INC.	$8.2M	0.0%	-12%	42.1
492	$RYN	RAYONIER INC	$8.1M	0.0%	NEW	68.1
493	$HLMN	Hillman Solutions Corp.	$7.9M	0.0%	-3%	43.8
494	$BAM	Brookfield Asset Management Ltd.	$7.9M	0.0%	+85%	—
495	$EXTR	EXTREME NETWORKS INC	$7.7M	0.0%	-3%	52
496	$KFY	KORN FERRY	$7.7M	0.0%	-3%	61.9
497	$FOXF	FOX FACTORY HOLDING CORP	$7.7M	0.0%	-1%	33.8
498	$GRDN	Guardian Pharmacy Services, Inc.	$7.6M	0.0%	-3%	47.3
499	$AXSM	Axsome Therapeutics, Inc.	$7.6M	0.0%	-3%	36.6
500	$PENG	Penguin Solutions, Inc.	$7.6M	0.0%	-3%	46.7
501	$KOF	COCA COLA FEMSA SAB DE CV	$7.5M	0.0%	+2%	—
502	$MP	MP Materials Corp. / DE	$7.5M	0.0%	-13%	23.5
503	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$7.5M	0.0%	-4%	68.8
504	$PCVX	Vaxcyte, Inc.	$7.5M	0.0%	NEW	—
505	$OR	OR Royalties Inc.	$7.4M	0.0%	-2%	—
506	$PVLA	PALVELLA THERAPEUTICS, INC.	$7.4M	0.0%	-2%	—
507	$SHEL	Shell plc	$7.4M	0.0%	-2%	—
508	$PRVA	Privia Health Group, Inc.	$7.4M	0.0%	-3%	49.4
509	$APLE	Apple Hospitality REIT, Inc.	$7.4M	0.0%	-3%	59.5
510	$ARLO	Arlo Technologies, Inc.	$7.4M	0.0%	+6%	57.2
511	$SPT	Sprout Social, Inc.	$7.4M	0.0%	-17%	44.8
512	$ENPH	Enphase Energy, Inc.	$7.3M	0.0%	NEW	44.1
513	$DYN	Dyne Therapeutics, Inc.	$7.3M	0.0%	-1%	—
514	$HBM	Hudbay Minerals Inc.	$7.3M	0.0%	-2%	—
515	$KWR	QUAKER CHEMICAL CORP	$7.3M	0.0%	-3%	38.1
516	$CMC	COMMERCIAL METALS Co	$7.2M	0.0%	-4%	66
517	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7.2M	0.0%	+3%	66.7
518	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$7.2M	0.0%	-4%	—
519	$EFXT	Enerflex Ltd.	$7.2M	0.0%	-18%	—
520	$UTZ	Utz Brands, Inc.	$7.2M	0.0%	-3%	35.9
521	$OPLN	OPENLANE, Inc.	$7.1M	0.0%	-3%	63.9
522	$BUD	Anheuser-Busch InBev SA/NV	$7.1M	0.0%	-1%	—
523	$PRG	PROG Holdings, Inc.	$6.7M	0.0%	-3%	55.4
524	$RCL	ROYAL CARIBBEAN CRUISES LTD	$6.7M	0.0%	+20%	—
525	$PBH	Prestige Consumer Healthcare Inc.	$6.7M	0.0%	-3%	61.2
526	$YETI	YETI Holdings, Inc.	$6.7M	0.0%	-16%	54.8
527	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$6.6M	0.0%	-2%	—
528	$ITRI	ITRON, INC.	$6.6M	0.0%	+48%	64.4
529	$WY	WEYERHAEUSER CO	$6.5M	0.0%	+29%	52.9
530	$QTWO	Q2 Holdings, Inc.	$6.5M	0.0%	+25%	62.4
531	$SMA	SmartStop Self Storage REIT, Inc.	$6.4M	0.0%	+15%	53.7
532	$ALGT	Allegiant Travel CO	$6.4M	0.0%	-28%	44.4
533	$IPAR	INTERPARFUMS INC	$6.4M	0.0%	-2%	63.4
534	$JCAP	Jefferson Capital, Inc. / DE	$6.4M	0.0%	+39%	46.6
535	$ARCO	Arcos Dorados Holdings Inc.	$6.3M	0.0%	-8%	—
536	$SEI	Solaris Energy Infrastructure, Inc.	$6.3M	0.0%	NEW	56.9
537	$VC	VISTEON CORP	$6.2M	0.0%	-18%	57.6
538	$BMY	BRISTOL MYERS SQUIBB CO	$6.2M	0.0%	-1%	70.1
539	$SIG	SIGNET JEWELERS LTD	$6.1M	0.0%	-4%	—
540	$TFPM	Triple Flag Precious Metals Corp.	$6.0M	0.0%	-2%	—
541	$AGNC	AGNC Investment Corp.	$5.8M	0.0%	NEW	—
542	$BCAX	Bicara Therapeutics Inc.	$5.8M	0.0%	-3%	—
543	$MA	Mastercard Inc	$5.7M	0.0%	+0%	81.7
544	$BP	BP PLC	$5.6M	0.0%	-95%	—
545	$AGCO	AGCO CORP /DE	$5.4M	0.0%	-24%	50.7
546	$SO	SOUTHERN CO	$5.4M	0.0%	-0%	65.1
547	$CVLT	COMMVAULT SYSTEMS INC	$5.3M	0.0%	+81%	58.9
548	—	iShares Russell 2000 Growth ETF	$5.3M	0.0%	+1%	—
549	$UBS	UBS Group AG	$5.2M	0.0%	+2%	—
550	$EVRG	Evergy, Inc.	$5.2M	0.0%	+0%	56.2
551	$PSN	PARSONS CORP	$5.2M	0.0%	NEW	60.3
552	$MDLZ	Mondelez International, Inc.	$5.2M	0.0%	+9%	53.9
553	$PDM	Piedmont Realty Trust, Inc.	$5.1M	0.0%	-3%	—
554	$FRPT	Freshpet, Inc.	$5.1M	0.0%	-21%	65.1
555	$ICFI	ICF International, Inc.	$5.0M	0.0%	-3%	46.3
556	$GEV	GE Vernova Inc.	$4.6M	0.0%	+19%	70.1
557	$CRTO	Criteo S.A.	$4.6M	0.0%	-3%	—
558	$TTE	TotalEnergies SE	$4.4M	0.0%	-10%	—
559	$FWRG	First Watch Restaurant Group, Inc.	$4.4M	0.0%	-4%	46
560	$CARR	CARRIER GLOBAL Corp	$4.4M	0.0%	+0%	61.5
561	$COR	Cencora, Inc.	$4.3M	0.0%	-3%	59.6
562	$UPWK	UPWORK, INC	$4.3M	0.0%	+17%	67.4
563	$KMB	KIMBERLY CLARK CORP	$4.2M	0.0%	-10%	61.7
564	$TGLS	Tecnoglass Inc.	$4.2M	0.0%	-3%	62.2
565	$__PARK_1390777	Bank of New York Mellon Corp	$4.0M	0.0%	-2%	36.7
566	$AME	AMETEK INC/	$3.9M	0.0%	-3%	74.2
567	$CWH	Camping World Holdings, Inc.	$3.9M	0.0%	NEW	45.4
568	$GLTR	abrdn Precious Metals Basket ETF Trust	$3.9M	0.0%	NEW	—
569	$SKE	Skeena Resources Ltd	$3.8M	0.0%	NEW	—
570	$NOA	North American Construction Group Ltd.	$3.3M	0.0%	+13%	—
571	$SW	Smurfit Westrock plc	$3.3M	0.0%	NEW	—
572	$Q	Qnity Electronics, Inc.	$3.2M	0.0%	+6%	—
573	$PPG	PPG INDUSTRIES INC	$3.2M	0.0%	-4%	57.1
574	$GLW	CORNING INC /NY	$3.1M	0.0%	-28%	72.7
575	$PAR	PAR TECHNOLOGY CORP	$3.0M	0.0%	NEW	37.1
576	$CSTM	CONSTELLIUM SE	$2.9M	0.0%	-3%	69.7
577	$ACN	Accenture plc	$2.9M	0.0%	+5%	—
578	$SPY	SPDR S&P 500 ETF TRUST	$2.8M	0.0%	-94%	—
579	$VZ	VERIZON COMMUNICATIONS INC	$2.7M	0.0%	-1%	71.6
580	$TW	Tradeweb Markets Inc.	$2.7M	0.0%	-10%	80.9
581	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.7M	0.0%	-1%	75.4
582	$MEOH	METHANEX CORP	$2.7M	0.0%	-44%	—
583	$SKM	SK TELECOM CO LTD	$2.6M	0.0%	NEW	—
584	$GAMB	Gambling.com Group Ltd	$2.5M	0.0%	-2%	—
585	$NET	Cloudflare, Inc.	$2.5M	0.0%	+53%	52.6
586	$MCD	MCDONALDS CORP	$2.4M	0.0%	+20%	73.9
587	$DD	DuPont de Nemours, Inc.	$2.4M	0.0%	-3%	31.1
588	—	iShares Russell 1000 Growth ETF	$2.3M	0.0%	-83%	—
589	$ENTG	ENTEGRIS INC	$2.3M	0.0%	-3%	57.7
590	$AVAV	AeroVironment Inc	$2.3M	0.0%	NEW	42.1
591	—	State Street Utilities Select Sector SPDR ETF	$2.2M	0.0%	+0%	—
592	—	iShares Core S&P U.S. Growth ETF	$2.2M	0.0%	-88%	—
593	$HUBB	HUBBELL INC	$2.1M	0.0%	+2%	68.7
594	$HUBS	HUBSPOT INC	$2.0M	0.0%	-99%	58.1
595	$MMM	3M CO	$1.9M	0.0%	+1%	60.7
596	—	iShares Preferred and Income Securities ETF	$1.9M	0.0%	+0%	—
597	$GE	GENERAL ELECTRIC CO	$1.9M	0.0%	-1%	74.8
598	$L	LOEWS CORP	$1.9M	0.0%	+0%	75.2
599	—	iShares MSCI EAFE ETF	$1.8M	0.0%	-76%	—
600	$BIPC	Brookfield Infrastructure Corp	$1.7M	0.0%	+755%	—
601	$TKR	TIMKEN CO	$1.7M	0.0%	+14%	50.7
602	$IR	Ingersoll Rand Inc.	$1.6M	0.0%	NEW	55.4
603	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$1.6M	0.0%	-3%	58
604	$DRI	DARDEN RESTAURANTS INC	$1.5M	0.0%	+0%	68.6
605	—	iShares Russell Mid-Cap Growth ETF	$1.5M	0.0%	-87%	—
606	$NKE	NIKE, Inc.	$1.4M	0.0%	-70%	53.4
607	—	iShares Core MSCI Emerging Markets ETF	$1.4M	0.0%	-19%	—
608	$ULTA	Ulta Beauty, Inc.	$1.4M	0.0%	-70%	66.6
609	$DUK	Duke Energy CORP	$1.4M	0.0%	-4%	64
610	$CF	CF Industries Holdings, Inc.	$1.4M	0.0%	NEW	76.8
611	$MDB	MongoDB, Inc.	$1.4M	0.0%	-4%	54.6
612	$FDX	FEDEX CORP	$1.4M	0.0%	+5%	60.3
613	$B	BARRICK MINING CORP	$1.3M	0.0%	+0%	—
614	$EXR	Extra Space Storage Inc.	$1.3M	0.0%	+0%	66.7
615	$PFE	PFIZER INC	$1.3M	0.0%	-5%	69
616	$DKNG	DraftKings Inc.	$1.3M	0.0%	-3%	54
617	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.0%	+56%	72.3
618	—	iShares MSCI South Korea ETF	$1.2M	0.0%	-28%	—
619	$STX	Seagate Technology Holdings plc	$1.2M	0.0%	-37%	—
620	$GSK	GSK plc	$1.2M	0.0%	+22%	—
621	$INFY	Infosys Ltd	$1.2M	0.0%	-32%	—
622	$CSX	CSX CORP	$1.2M	0.0%	-99%	66.4
623	—	VanEck Gold Miners ETF/USA	$1.1M	0.0%	+0%	—
624	—	iShares Core S&P Mid-Cap ETF	$1.1M	0.0%	+38%	—
625	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.0M	0.0%	-11%	59.5
626	$PKX	POSCO HOLDINGS INC.	$1.0M	0.0%	+2%	—
627	$UHS	UNIVERSAL HEALTH SERVICES INC	$988,451	0.0%	+0%	71.2
628	$NSC	NORFOLK SOUTHERN CORP	$947,100	0.0%	+0%	70.8
629	$SAIL	SailPoint, Inc.	$940,464	0.0%	-96%	29.5
630	$HSY	HERSHEY CO	$935,505	0.0%	+0%	59.4
631	$ELV	Elevance Health, Inc.	$928,310	0.0%	+0%	59.4
632	$GLD	SPDR GOLD TRUST	$899,736	0.0%	+0%	—
633	$MCS	MARCUS CORP	$896,926	0.0%	+0%	35.1
634	$MICC	Magnum Ice Cream Co N.V.	$867,350	0.0%	-2%	—
635	$STN	STANTEC INC	$854,580	0.0%	-3%	—
636	$LIF	Life360, Inc.	$814,114	0.0%	-70%	61.9
637	—	iShares Core S&P Small-Cap ETF	$784,147	0.0%	-2%	—
638	$HAL	HALLIBURTON CO	$779,800	0.0%	+0%	50.9
639	$PSX	Phillips 66	$764,609	0.0%	-53%	47.6
640	—	Vanguard Short-Term Inflation-Protected Securities ETF	$749,250	0.0%	+0%	—
641	$IAU	ISHARES GOLD TRUST	$678,920	0.0%	+0%	—
642	—	iShares 1-3 Year Treasury Bond ETF	$667,331	0.0%	-0%	—
643	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$665,915	0.0%	+0%	65.9
644	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$650,840	0.0%	-12%	—
645	$USB	US BANCORP DE	$630,309	0.0%	-5%	71.4
646	—	Franklin U.S. Core Bond ETF	$620,244	0.0%	+0%	—
647	$SYY	SYSCO CORP	$568,143	0.0%	-2%	58.4
648	—	iShares Morningstar Mid-Cap Growth ETF	$535,951	0.0%	-8%	—
649	$ED	CONSOLIDATED EDISON INC	$520,628	0.0%	-79%	71.6
650	$AMD	ADVANCED MICRO DEVICES INC	$513,254	0.0%	+0%	78.8
651	$FBIN	Fortune Brands Innovations, Inc.	$500,531	0.0%	-99%	48.7
652	$OPCH	Option Care Health, Inc.	$498,020	0.0%	+0%	57.8
653	$PM	Philip Morris International Inc.	$493,209	0.0%	+16%	80.5
654	$UHAL	U-Haul Holding Co /NV/	$477,800	0.0%	+49%	28.1
655	$CMI	CUMMINS INC	$430,416	0.0%	-13%	58.9
656	$T	AT&T INC.	$380,378	0.0%	+1%	71.9
657	$PAYX	PAYCHEX INC	$368,480	0.0%	+0%	75.1
658	$ADM	Archer-Daniels-Midland Co	$363,450	0.0%	+0%	49.4
659	$TGT	TARGET CORP	$346,744	0.0%	-5%	53.1
660	$GIS	GENERAL MILLS INC	$342,424	0.0%	+0%	64.1
661	$PHM	PULTEGROUP INC/MI/	$329,543	0.0%	+15%	65.1
662	$RCI	ROGERS COMMUNICATIONS INC	$326,900	0.0%	-12%	—
663	$SNY	Sanofi	$322,276	0.0%	-89%	—
664	—	Vanguard Total International Stock ETF	$318,464	0.0%	+0%	—
665	$UPS	UNITED PARCEL SERVICE INC	$304,686	0.0%	+4%	58.2
666	$H	Hyatt Hotels Corp	$288,011	0.0%	NEW	46.6
667	$NVO	NOVO NORDISK A S	$279,927	0.0%	-12%	—
668	$PYPL	PayPal Holdings, Inc.	$269,096	0.0%	-100%	70.5
669	$KEX	KIRBY CORP	$265,760	0.0%	+0%	64.1
670	—	Vanguard International Dividend Appreciation ETF	$265,380	0.0%	+0%	—
671	$ZTS	Zoetis Inc.	$264,318	0.0%	-5%	72.6
672	$VSNT	Versant Media Group, Inc.	$258,883	0.0%	NEW	—
673	$NUE	NUCOR CORP	$257,036	0.0%	-95%	58.9
674	$NVS	NOVARTIS AG	$245,622	0.0%	-0%	—
675	$SOLV	Solventum Corp	$241,806	0.0%	+0%	55.7
676	$CPB	CAMPBELL'S Co	$226,508	0.0%	NEW	54.5
677	$PWR	QUANTA SERVICES, INC.	$226,196	0.0%	NEW	62.6
678	$BOH	BANK OF HAWAII CORP	$222,750	0.0%	+0%	34.7
679	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$219,696	0.0%	+0%	—
680	$ALL	ALLSTATE CORP	$211,487	0.0%	NEW	76.6
681	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$208,471	0.0%	NEW	61.9
682	$MSM	MSC INDUSTRIAL DIRECT CO INC	$208,069	0.0%	NEW	50.8
683	$ELPC	ENERGY CO OF PARANA	$207,625	0.0%	-14%	—
684	$IGIC	International General Insurance Holdings Ltd.	$203,850	0.0%	NEW	—
685	$FIS	Fidelity National Information Services, Inc.	$201,103	0.0%	+0%	69.6
686	$AXIA	AXIA Energia S.A.	$197,738	0.0%	NEW	—
687	$HCKT	HACKETT GROUP, INC.	$146,974	0.0%	NEW	41
688	$BRSL	Brightstar Lottery PLC	$136,152	0.0%	NEW	—
689	$RCS	PIMCO STRATEGIC INCOME FUND, INC.	$119,935	0.0%	+26%	—
690	$NOMD	Nomad Foods Ltd	$103,538	0.0%	NEW	—