Clearbridge Investments, LLC

Portfolio Overview

Clearbridge Investments, LLC disclosed 699 positions worth $120.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 50 new positions and exited 41 — including a new stake in $SPCX and a full exit from $MTG. The portfolio is most concentrated in Technology (36.0% 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

  85.9#5

  Quality

  $6.5B32,688,195 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $4.1B11,527,990 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $4.1B14,212,249 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $2.9B12,152,646 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $2.8B7,382,405 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $2.3B4,900,192 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $2.3B6,205,738 sh
• 

  VISA INC.

  $V

  82.9

  Quality

  $2.2B6,456,710 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $2.1B3,771,179 sh
• 

  WILLIAMS COMPANIES, INC.

  $WMB

  64.3

  Quality

  $1.8B24,212,067 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$6.5B	32,688,195
Alphabet Inc.$GOOG	78.2#57	$4.1B	11,527,990
Apple Inc.$AAPL	76.4#84	$4.1B	14,212,249
AMAZON COM INC$AMZN	68.7	$2.9B	12,152,646
Broadcom Inc.$AVGO	84.5	$2.8B	7,382,405
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$2.3B	4,900,192
MICROSOFT CORP$MSFT	79.8	$2.3B	6,205,738
VISA INC.$V	82.9	$2.2B	6,456,710
Meta Platforms, Inc.$META	79.6	$2.1B	3,771,179
WILLIAMS COMPANIES, INC.$WMB	64.3	$1.8B	24,212,067

Showing top 10 of 699 holdings.

Full Holdings — Clearbridge Investments, LLC (Q2 2026)

All 699 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	$6.5B	5.4%	+1%	85.9
2	$GOOG	Alphabet Inc.	$4.1B	3.4%	+10%	78.2
3	$AAPL	Apple Inc.	$4.1B	3.4%	+8%	76.4
4	$AMZN	AMAZON COM INC	$2.9B	2.4%	-16%	68.7
5	$AVGO	Broadcom Inc.	$2.8B	2.3%	-11%	84.5
6	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.3B	1.9%	+3%	—
7	$MSFT	MICROSOFT CORP	$2.3B	1.9%	-33%	79.8
8	$V	VISA INC.	$2.2B	1.8%	-0%	82.9
9	$META	Meta Platforms, Inc.	$2.1B	1.8%	-20%	79.6
10	$WMB	WILLIAMS COMPANIES, INC.	$1.8B	1.5%	+4%	64.3
11	$ASML	ASML HOLDING NV	$1.8B	1.5%	-3%	—
12	$PANW	Palo Alto Networks Inc	$1.4B	1.2%	-15%	65.5
13	$JPM	JPMORGAN CHASE & CO	$1.4B	1.1%	-3%	70.7
14	$JNJ	JOHNSON & JOHNSON	$1.4B	1.1%	-5%	69
15	$LIN	LINDE PLC	$1.3B	1.1%	-7%	—
16	$TXN	TEXAS INSTRUMENTS INC	$1.3B	1.0%	-3%	73.4
17	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.2B	1.0%	-13%	75.4
18	$XOM.R34088	EXXON MOBIL CORP	$1.2B	1.0%	+23%	57.9
19	$NFLX	NETFLIX INC	$1.1B	0.9%	-18%	78.8
20	$ETN	Eaton Corp plc	$1.1B	0.9%	-16%	—
21	$GWW	W.W. GRAINGER, INC.	$1.0B	0.8%	-11%	61.8
22	$ANET	Arista Networks, Inc.	$1.0B	0.8%	+35%	81.9
23	$AZN	ASTRAZENECA PLC	$952.2M	0.8%	-3%	—
24	$TRV	TRAVELERS COMPANIES, INC.	$928.3M	0.8%	+0%	75.9
25	$RTX	RTX Corp	$884.9M	0.7%	-15%	73.2
26	$CVS	CVS HEALTH Corp	$883.1M	0.7%	-3%	59.4
27	$TSLA	Tesla, Inc.	$862.8M	0.7%	+21%	53.9
28	$TMO	THERMO FISHER SCIENTIFIC INC.	$847.8M	0.7%	+5%	65.1
29	$UNP	UNION PACIFIC CORP	$817.2M	0.7%	-2%	69.7
30	$ETR	ENTERGY CORP /DE/	$802.2M	0.7%	+2%	59.5
31	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$784.3M	0.7%	-27%	66.2
32	$SHW	SHERWIN WILLIAMS CO	$747.5M	0.6%	-7%	61.3
33	$APD	Air Products & Chemicals, Inc.	$744.0M	0.6%	-3%	46.4
34	$TEL	TE Connectivity plc	$738.7M	0.6%	-13%	—
35	$TJX	TJX COMPANIES INC /DE/	$712.7M	0.6%	-12%	68.7
36	$CNI	CANADIAN NATIONAL RAILWAY CO	$711.2M	0.6%	+14%	—
37	$ABNB	Airbnb, Inc.	$704.9M	0.6%	-12%	71
38	$BX	Blackstone Inc.	$695.7M	0.6%	+93%	74.4
39	$BAC	BANK OF AMERICA CORP /DE/	$684.0M	0.6%	-7%	67.6
40	$VMC	Vulcan Materials CO	$678.3M	0.6%	-1%	63.5
41	$KO	COCA COLA CO	$678.0M	0.6%	+2%	69.5
42	$TRP	TC ENERGY CORP	$625.0M	0.5%	+5%	—
43	$CRWD	CrowdStrike Holdings, Inc.	$620.2M	0.5%	-17%	67.7
44	$VRT	Vertiv Holdings Co	$619.9M	0.5%	-29%	81
45	$ORCL	ORACLE CORP	$617.7M	0.5%	-0%	66.2
46	$PBA	PEMBINA PIPELINE CORP	$615.8M	0.5%	+58%	—
47	$AMT	AMERICAN TOWER CORP /MA/	$612.2M	0.5%	+2%	66.3
48	$APO	Apollo Global Management, Inc.	$609.9M	0.5%	-0%	52.1
49	$PSA	Public Storage	$594.1M	0.5%	-1%	69.1
50	$LLY	ELI LILLY & Co	$580.0M	0.5%	+4%	87.5
51	$PG	PROCTER & GAMBLE Co	$577.6M	0.5%	-11%	64.6
52	$JCI	Johnson Controls International plc	$572.8M	0.5%	-8%	—
53	$WM	WASTE MANAGEMENT INC	$542.3M	0.5%	-2%	67.6
54	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$538.8M	0.5%	-33%	64.4
55	$MNST	Monster Beverage Corp	$535.3M	0.4%	-6%	71.3
56	$OTIS	Otis Worldwide Corp	$534.2M	0.4%	+177%	61.3
57	$SRE	SEMPRA	$518.8M	0.4%	-3%	41.9
58	$MU	MICRON TECHNOLOGY INC	$494.4M	0.4%	-12%	86.2
59	$FCX	FREEPORT-MCMORAN INC	$489.4M	0.4%	-30%	62
60	$BDX	BECTON DICKINSON & CO	$489.2M	0.4%	-22%	59
61	$XPO	XPO, Inc.	$486.7M	0.4%	-14%	58.4
62	$ADP	AUTOMATIC DATA PROCESSING INC	$483.7M	0.4%	-10%	69.8
63	$ISRG	INTUITIVE SURGICAL INC	$483.4M	0.4%	-11%	79.9
64	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$477.8M	0.4%	-2%	73.7
65	$MET	METLIFE INC	$477.3M	0.4%	+10%	56.2
66	$COF	CAPITAL ONE FINANCIAL CORP	$475.4M	0.4%	+1%	62.4
67	$HD	HOME DEPOT, INC.	$456.0M	0.4%	-5%	60.3
68	$TMUS	T-Mobile US, Inc.	$441.5M	0.4%	-17%	69.1
69	$AMD	ADVANCED MICRO DEVICES INC	$440.1M	0.4%	NEW	79.8
70	$CCZ	COMCAST CORP	$422.7M	0.3%	+2%	59.5
71	$OKE	ONEOK INC /NEW/	$410.0M	0.3%	-4%	71.7
72	$UBER	Uber Technologies, Inc	$393.3M	0.3%	-8%	73.5
73	$BEPC	Brookfield Renewable Corp	$383.9M	0.3%	+6%	—
74	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$379.1M	0.3%	-7%	71.4
75	$SYK	STRYKER CORP	$372.6M	0.3%	-30%	72.1
76	$PFGC	Performance Food Group Co	$370.7M	0.3%	-11%	55.7
77	$VST	Vistra Corp.	$366.9M	0.3%	-6%	71.9
78	$SNPS	SYNOPSYS INC	$365.4M	0.3%	-14%	67.9
79	$ENB	ENBRIDGE INC	$363.5M	0.3%	-22%	66.7
80	$DIS	Walt Disney Co	$348.5M	0.3%	-19%	60.1
81	$SHOP	SHOPIFY INC.	$340.8M	0.3%	-2%	64.9
82	$CMG	CHIPOTLE MEXICAN GRILL INC	$340.5M	0.3%	-14%	65.1
83	$CLH	CLEAN HARBORS INC	$336.6M	0.3%	-6%	55.6
84	$PCG	PG&E Corp	$336.0M	0.3%	-23%	58.8
85	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$329.8M	0.3%	+6%	53.8
86	$CVX	CHEVRON CORP	$327.8M	0.3%	-14%	62.8
87	$HLT	Hilton Worldwide Holdings Inc.	$322.9M	0.3%	-15%	63.3
88	$OGE	OGE ENERGY CORP.	$320.7M	0.3%	+7%	64.4
89	$APP	AppLovin Corp	$314.7M	0.3%	-14%	84.4
90	$NOW	ServiceNow, Inc.	$314.3M	0.3%	-10%	72.9
91	$WMT	Walmart Inc.	$314.3M	0.3%	-2%	60.2
92	$UNH	UNITEDHEALTH GROUP INC	$312.8M	0.3%	-39%	62.7
93	$SOBO	South Bow Corp	$312.1M	0.3%	+2%	—
94	$SNOW	Snowflake Inc.	$310.8M	0.3%	+18%	54.9
95	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$306.0M	0.3%	-1%	61.3
96	$HLN	Haleon plc	$301.8M	0.3%	+2%	—
97	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$297.3M	0.3%	NEW	—
98	$DDOG	Datadog, Inc.	$295.7M	0.2%	-28%	71.4
99	$HON	HONEYWELL INTERNATIONAL INC	$285.7M	0.2%	-54%	65
100	$HONA	Honeywell Aerospace Inc.	$285.3M	0.2%	NEW	—
101	$KMI	KINDER MORGAN, INC.	$284.3M	0.2%	-1%	71.3
102	$FANG	Diamondback Energy, Inc.	$281.2M	0.2%	+434%	76.1
103	$NTRA	Natera, Inc.	$276.4M	0.2%	+14%	53.5
104	$CASY	CASEYS GENERAL STORES INC	$275.7M	0.2%	-32%	65.1
105	$CEG	Constellation Energy Corp	$273.2M	0.2%	+23%	59.4
106	$EQT	EQT Corp	$271.7M	0.2%	+10%	83.7
107	$LSCC	LATTICE SEMICONDUCTOR CORP	$269.8M	0.2%	-9%	48.7
108	$ADSK	Autodesk, Inc.	$266.8M	0.2%	-8%	78.6
109	$STX	Seagate Technology Holdings plc	$263.2M	0.2%	+8510%	—
110	$TKO	TKO Group Holdings, Inc.	$260.3M	0.2%	+0%	68.1
111	$RY	ROYAL BANK OF CANADA	$259.8M	0.2%	-9%	74.8
112	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$257.4M	0.2%	+4%	69.7
113	$ET	Energy Transfer LP	$254.4M	0.2%	+2%	64.4
114	$HOOD	Robinhood Markets, Inc.	$253.0M	0.2%	+15%	82.1
115	$AXON	AXON ENTERPRISE, INC.	$249.5M	0.2%	+20%	56.6
116	$WEC	WEC ENERGY GROUP, INC.	$248.9M	0.2%	-2%	60.1
117	$UL	UNILEVER PLC	$248.6M	0.2%	-27%	—
118	$NEE	NEXTERA ENERGY INC	$246.6M	0.2%	-24%	64.6
119	$MCHP	MICROCHIP TECHNOLOGY INC	$245.2M	0.2%	-21%	52.9
120	$INTC	INTEL CORP	$240.8M	0.2%	-28%	45.6
121	$GXO	GXO Logistics, Inc.	$239.4M	0.2%	-0%	61.2
122	$BRK.B	BERKSHIRE HATHAWAY INC	$239.0M	0.2%	-12%	73.8
123	$ARGX	ARGENX SE	$235.4M	0.2%	+10%	—
124	$DTM	DT Midstream, Inc.	$234.2M	0.2%	+556%	68.6
125	$COP	CONOCOPHILLIPS	$233.0M	0.2%	+8%	70.2
126	$TRGP	Targa Resources Corp.	$232.8M	0.2%	-2%	63.3
127	$ICE	Intercontinental Exchange, Inc.	$231.9M	0.2%	-4%	73.7
128	$SPOT	Spotify Technology S.A.	$230.0M	0.2%	+4%	—
129	$HWM	Howmet Aerospace Inc.	$229.7M	0.2%	-3%	73.9
130	$GOOGL	Alphabet Inc.	$225.8M	0.2%	-15%	78.2
131	$NET	Cloudflare, Inc.	$223.8M	0.2%	+7516%	56.4
132	$BSX	BOSTON SCIENTIFIC CORP	$219.0M	0.2%	+125%	77.5
133	$CNP	CENTERPOINT ENERGY INC	$216.3M	0.2%	+0%	53.2
134	$CRDO	Credo Technology Group Holding Ltd	$214.0M	0.2%	+12%	55.1
135	$TD	TORONTO DOMINION BANK	$210.7M	0.2%	-5%	80.5
136	$EIX	EDISON INTERNATIONAL	$209.1M	0.2%	+33%	61.2
137	$SCHW	SCHWAB CHARLES CORP	$208.7M	0.2%	-43%	79.4
138	$RBC	RBC Bearings INC	$207.3M	0.2%	-13%	66.8
139	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$205.1M	0.2%	+3%	47.6
140	$SBUX	STARBUCKS CORP	$202.5M	0.2%	-1%	58.2
141	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$202.5M	0.2%	-5%	61.4
142	$BMO	BANK OF MONTREAL /CAN/	$202.5M	0.2%	+2%	76
143	$PODD	INSULET CORP	$200.9M	0.2%	-0%	71.3
144	$TECK	TECK RESOURCES LTD	$199.8M	0.2%	-1%	—
145	$IDXX	IDEXX LABORATORIES INC /DE	$199.8M	0.2%	+23%	73.8
146	$NOK	NOKIA CORP	$197.6M	0.2%	NEW	—
147	$EMR	EMERSON ELECTRIC CO	$192.4M	0.2%	-18%	65.3
148	$CWEN	Clearway Energy, Inc.	$191.8M	0.2%	+8%	62.7
149	$FWONA	Liberty Media Corp	$186.7M	0.1%	+15%	63.2
150	$BA	BOEING CO	$185.7M	0.1%	-21%	61.6
151	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$177.2M	0.1%	+23%	43.8
152	$VIK	Viking Holdings Ltd	$173.6M	0.1%	+11%	—
153	$FITB	FIFTH THIRD BANCORP	$170.3M	0.1%	+1%	63.2
154	$FER	Ferrovial N.V.	$169.4M	0.1%	-22%	—
155	$MTSI	MACOM Technology Solutions Holdings, Inc.	$167.8M	0.1%	NEW	69.4
156	$BURL	Burlington Stores, Inc.	$166.8M	0.1%	+13%	65.2
157	$ARES	Ares Management Corp	$166.6M	0.1%	+16%	60.9
158	$PAGP	PLAINS GP HOLDINGS LP	$166.4M	0.1%	-1%	55.1
159	$CTAS	CINTAS CORP	$165.8M	0.1%	-10%	68.7
160	—	iShares MSCI USA Momentum Factor ETF - MSCI USA MMENTM	$165.7M	0.1%	NEW	—
161	$LRCX	LAM RESEARCH CORP	$164.1M	0.1%	-6%	79.4
162	$UBS	UBS Group AG	$163.3M	0.1%	+2292%	—
163	$WTFC	WINTRUST FINANCIAL CORP	$162.0M	0.1%	+5%	60.3
164	$LITE	Lumentum Holdings Inc.	$156.3M	0.1%	NEW	44.3
165	$BNS	BANK OF NOVA SCOTIA	$156.1M	0.1%	-8%	71.1
166	$URI	UNITED RENTALS, INC.	$154.7M	0.1%	-6%	63.9
167	$MSGS	Madison Square Garden Sports Corp.	$149.9M	0.1%	-18%	50.3
168	$BWXT	BWX Technologies, Inc.	$146.0M	0.1%	-9%	63.8
169	$TGTX	TG THERAPEUTICS, INC.	$145.6M	0.1%	-17%	69.3
170	$BJ	BJ's Wholesale Club Holdings, Inc.	$145.5M	0.1%	-4%	59.3
171	$TDY	TELEDYNE TECHNOLOGIES INC	$144.7M	0.1%	-12%	67.2
172	$CLS	CELESTICA INC	$143.4M	0.1%	NEW	69.8
173	$MSCI	MSCI Inc.	$143.0M	0.1%	-30%	75.7
174	$MUSA	Murphy USA Inc.	$141.8M	0.1%	-2%	52.7
175	$DE	DEERE & CO	$141.4M	0.1%	-12%	55.4
176	$XYZ	Block, Inc.	$140.7M	0.1%	+2%	51.8
177	$FERG	Ferguson Enterprises Inc. /DE/	$138.6M	0.1%	+8%	52.2
178	$PH	Parker-Hannifin Corp	$137.8M	0.1%	-57%	65.8
179	$GILD	GILEAD SCIENCES, INC.	$137.6M	0.1%	-12%	57.4
180	$RKLB	Rocket Lab Corp	$136.4M	0.1%	+159%	39.9
181	$CSCO	CISCO SYSTEMS, INC.	$136.1M	0.1%	+6835%	70.3
182	$SE	Sea Ltd	$135.5M	0.1%	-25%	—
183	$WSC	WillScot Holdings Corp	$132.8M	0.1%	+14%	47.5
184	$CTVA	Corteva, Inc.	$132.5M	0.1%	+0%	47.2
185	$MPLX	MPLX LP	$132.0M	0.1%	+0%	70
186	$PPL	PPL Corp	$131.9M	0.1%	-0%	55.7
187	$APG	APi Group Corp	$131.1M	0.1%	-15%	65.4
188	$FIX	COMFORT SYSTEMS USA INC	$129.6M	0.1%	-59%	77.7
189	$CRBD	Corebridge Financial, Inc.	$128.5M	0.1%	+12%	52.6
190	$TLN	Talen Energy Corp	$128.2M	0.1%	+10%	57.2
191	$FNV	FRANCO NEVADA Corp	$127.2M	0.1%	-3%	—
192	$RBRK	Rubrik, Inc.	$126.6M	0.1%	+9%	56.6
193	$COHR	COHERENT CORP.	$125.6M	0.1%	-33%	58.5
194	$ECL	ECOLAB INC.	$125.6M	0.1%	-9%	63.3
195	$SLB	SLB LIMITED/NV	$124.2M	0.1%	-0%	57.9
196	$BKR	Baker Hughes Co	$123.5M	0.1%	-3%	60.7
197	$GPN	GLOBAL PAYMENTS INC	$121.1M	0.1%	+59%	47
198	$MCK	MCKESSON CORP	$121.1M	0.1%	-31%	63.4
199	$MEDP	Medpace Holdings, Inc.	$119.7M	0.1%	+28%	76.2
200	$AEM	AGNICO EAGLE MINES LTD	$119.7M	0.1%	-65%	—
201	$ESI	Element Solutions Inc	$119.5M	0.1%	+42%	46.2
202	$FHN	FIRST HORIZON CORP	$119.5M	0.1%	-7%	56.4
203	$NEM	NEWMONT Corp /DE/	$119.0M	0.1%	+15%	86.8
204	$WES	Western Midstream Partners, LP	$118.6M	0.1%	+3%	71
205	$CWST	CASELLA WASTE SYSTEMS INC	$118.3M	0.1%	+7%	57.1
206	$DTB	DTE ENERGY CO	$118.0M	0.1%	-60%	68.9
207	$HQY	HEALTHEQUITY, INC.	$117.1M	0.1%	-1%	71.2
208	$HDB	HDFC BANK LTD	$114.8M	0.1%	+1%	—
209	$BN	BROOKFIELD Corp /ON/	$113.9M	0.1%	-3%	—
210	$MELI	MERCADOLIBRE INC	$113.9M	0.1%	-13%	80.2
211	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$113.8M	0.1%	-18%	—
212	$RRX	REGAL REXNORD CORP	$113.8M	0.1%	-0%	52
213	$ALC	ALCON INC	$113.1M	0.1%	-29%	54.9
214	$CAVA	CAVA GROUP, INC.	$110.4M	0.1%	-3%	57.1
215	$MLM	MARTIN MARIETTA MATERIALS INC	$110.1M	0.1%	-11%	62.9
216	$TREX	TREX CO INC	$108.5M	0.1%	+2%	54.5
217	$ROAD	Construction Partners, Inc.	$108.4M	0.1%	+8%	67.4
218	$SAN	Banco Santander, S.A.	$107.4M	0.1%	+1%	—
219	$LYV	Live Nation Entertainment, Inc.	$104.3M	0.1%	-7%	52.9
220	$AXP	AMERICAN EXPRESS CO	$101.7M	0.1%	-10%	69.4
221	$FICO	FAIR ISAAC CORP	$101.3M	0.1%	-13%	77.7
222	$HSBC	HSBC HOLDINGS PLC	$100.6M	0.1%	-31%	—
223	$UMBF	UMB FINANCIAL CORP	$99.9M	0.1%	+8%	77.3
224	$BABA	Alibaba Group Holding Ltd	$99.6M	0.1%	-5%	—
225	$BRK.A	BERKSHIRE HATHAWAY INC	$98.1M	0.1%	-56%	73.8
226	$VRNS	VARONIS SYSTEMS INC	$98.0M	0.1%	-1%	46.2
227	$W	Wayfair Inc.	$97.8M	0.1%	+10%	43.8
228	$KDP	Keurig Dr Pepper Inc.	$96.8M	0.1%	+1%	64.6
229	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$96.6M	0.1%	+6%	—
230	$IBN	ICICI BANK LTD	$96.4M	0.1%	+2%	—
231	$WCC	WESCO INTERNATIONAL INC	$96.1M	0.1%	-14%	48.8
232	$RDNT	RadNet, Inc.	$95.4M	0.1%	+21%	58.6
233	$MSI	Motorola Solutions, Inc.	$94.3M	0.1%	-11%	71.8
234	$GLBE	Global-E Online Ltd.	$93.8M	0.1%	+7%	—
235	$SEI	Solaris Energy Infrastructure, Inc.	$91.6M	0.1%	+920%	56.4
236	$ELAN	Elanco Animal Health Inc	$91.5M	0.1%	-19%	48.7
237	$IP	INTERNATIONAL PAPER CO /NEW/	$91.4M	0.1%	+23%	52.1
238	$FAST	FASTENAL CO	$91.3M	0.1%	+10%	66.9
239	$MTZ	MASTEC INC	$90.9M	0.1%	NEW	58.8
240	$FN	Fabrinet	$90.6M	0.1%	+18%	62.8
241	$MOD	MODINE MANUFACTURING CO	$90.0M	0.1%	+31%	56.3
242	$WHD	Cactus, Inc.	$89.9M	0.1%	+8%	59.8
243	$PTGX	Protagonist Therapeutics, Inc	$88.9M	0.1%	+17%	59.4
244	$WCN	Waste Connections, Inc.	$88.4M	0.1%	-1%	68.2
245	$WPM	Wheaton Precious Metals Corp.	$88.0M	0.1%	-2%	—
246	$ORLY	O REILLY AUTOMOTIVE INC	$87.8M	0.1%	-11%	67.4
247	—	Everpure Inc - CL A	$86.4M	0.1%	+54%	—
248	$HLI	HOULIHAN LOKEY, INC.	$85.2M	0.1%	+2%	67.8
249	$GPC	GENUINE PARTS CO	$85.0M	0.1%	+11%	52.7
250	$CVE	CENOVUS ENERGY INC.	$84.0M	0.1%	+5%	51.9
251	$AM	Antero Midstream Corp	$83.7M	0.1%	-2%	65.4
252	$FDXF	FedEx Freight Holding Company, Inc.	$83.0M	0.1%	NEW	—
253	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$82.2M	0.1%	+1%	52.8
254	$FTS	Fortis Inc.	$82.1M	0.1%	-3%	62
255	$BE	Bloom Energy Corp	$81.7M	0.1%	-80%	66.2
256	$OMF	OneMain Holdings, Inc.	$81.2M	0.1%	+1%	66.4
257	$THC	TENET HEALTHCARE CORP	$80.8M	0.1%	+77%	66.2
258	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$79.1M	0.1%	+5%	—
259	$RMBS	RAMBUS INC	$78.3M	0.1%	+1%	70.2
260	$WING	Wingstop Inc.	$77.9M	0.1%	-11%	62.4
261	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$77.3M	0.1%	+14%	33.9
262	$INSM	INSMED Inc	$76.3M	0.1%	+11%	39.4
263	$RBLX	Roblox Corp	$76.2M	0.1%	-35%	60.3
264	$SGI	SOMNIGROUP INTERNATIONAL INC.	$75.4M	0.1%	+23%	71.6
265	$MIRM	Mirum Pharmaceuticals, Inc.	$74.9M	0.1%	-5%	35
266	$ONON	On Holding AG	$74.3M	0.1%	+6%	53.1
267	$BBIO	BridgeBio Pharma, Inc.	$74.0M	0.1%	+4%	36.9
268	$FTNT	Fortinet, Inc.	$73.8M	0.1%	+1%	80.1
269	$MRK	Merck & Co., Inc.	$72.7M	0.1%	-2%	59.9
270	$KRMN	Karman Holdings Inc.	$72.6M	0.1%	+183%	57.2
271	$ONTO	ONTO INNOVATION INC.	$72.3M	0.1%	+0%	61.9
272	$XMTR	Xometry, Inc.	$71.6M	0.1%	+5%	48.3
273	$BIPC	Brookfield Infrastructure Corp	$71.6M	0.1%	+4117%	—
274	$LOW	LOWES COMPANIES INC	$71.2M	0.1%	-1%	60.8
275	$BUD	Anheuser-Busch InBev SA/NV	$71.1M	0.1%	+749%	—
276	$CHWY	Chewy, Inc.	$71.0M	0.1%	-3%	56.3
277	$CHDN	Churchill Downs Inc	$70.5M	0.1%	+6%	61.2
278	$VVV	VALVOLINE INC	$69.6M	0.1%	+21%	54.8
279	$KNTK	Kinetik Holdings Inc.	$68.6M	0.1%	+2%	59.6
280	$CF	CF Industries Holdings, Inc.	$68.5M	0.1%	+5874%	77.4
281	$ACGL	ARCH CAPITAL GROUP LTD.	$68.4M	0.1%	+104%	—
282	$CBRE	CBRE GROUP, INC.	$67.2M	0.1%	+2%	62.3
283	—	State Street SPDR S&P Biotech ETF - ST STR SP BIOT	$67.1M	0.1%	+2%	—
284	$CELH	Celsius Holdings, Inc.	$66.9M	0.1%	+14%	66.5
285	$IX	ORIX CORP	$66.7M	0.1%	+67%	63
286	$MOG-A	MOOG INC.	$66.6M	0.1%	-10%	65.1
287	$DLR	DIGITAL REALTY TRUST, INC.	$65.3M	0.1%	+52%	72.8
288	$NU	Nu Holdings Ltd.	$64.9M	0.1%	+10%	—
289	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$64.4M	0.1%	-16%	44.6
290	$SGRY	Surgery Partners, Inc.	$64.2M	0.1%	-7%	53.1
291	$BLDR	Builders FirstSource, Inc.	$64.2M	0.1%	+7%	45.9
292	—	iShares Russell 2000 ETF - RUSSELL 2000 ETF	$64.2M	0.1%	-32%	—
293	$WAT	WATERS CORP /DE/	$64.1M	0.1%	-64%	60.4
294	$NCNO	nCino, Inc.	$64.0M	0.1%	+85%	60.9
295	$TRI	THOMSON REUTERS CORP /CAN/	$63.5M	0.1%	+56%	58.7
296	$ROIV	Roivant Sciences Ltd.	$63.1M	0.1%	-11%	—
297	$SOLS	Solstice Advanced Materials Inc.	$62.9M	0.1%	-13%	61.6
298	$MFC	MANULIFE FINANCIAL CORP	$62.8M	0.1%	+1%	—
299	$BROS	Dutch Bros Inc.	$62.6M	0.1%	+1%	63.6
300	$SONY	Sony Group Corp	$62.2M	0.1%	-39%	—
301	$TU	TELUS CORP	$61.8M	0.1%	+13%	48.2
302	$PLD	Prologis, Inc.	$61.4M	0.1%	+22%	68.3
303	$LGN	Legence Corp.	$61.3M	0.1%	+79%	64.1
304	$PEP	PEPSICO INC	$60.7M	0.1%	-10%	63.4
305	$MSGE	Madison Square Garden Entertainment Corp.	$60.4M	0.1%	-7%	60.2
306	$GKOS	GLAUKOS Corp	$60.2M	0.1%	+51%	40.5
307	$AXSM	Axsome Therapeutics, Inc.	$60.1M	0.1%	+445%	40.8
308	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$59.4M	0.1%	+0%	59.1
309	$PJT	PJT Partners Inc.	$59.4M	0.1%	+5%	71
310	$BKNG	Booking Holdings Inc.	$59.2M	0.1%	+2966%	58.5
311	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$58.7M	0.1%	+347%	40.7
312	$RYAAY	RYANAIR HOLDINGS PLC	$58.6M	0.1%	+18%	—
313	$SRRK	Scholar Rock Holding Corp	$58.3M	0.1%	+53%	—
314	$FOUR	Shift4 Payments, Inc.	$58.2M	0.1%	-34%	62.5
315	$MTDR	Matador Resources Co	$57.2M	0.1%	+14%	65.9
316	$BCE	BCE INC	$56.7M	0.1%	-3%	55
317	$ATI	ATI INC	$55.3M	0.1%	NEW	63.1
318	$VLTO	Veralto Corp	$55.2M	0.1%	-10%	65.5
319	$DOCN	DigitalOcean Holdings, Inc.	$54.9M	0.1%	NEW	67.2
320	$BOOT	Boot Barn Holdings, Inc.	$54.8M	0.1%	+58%	62.6
321	$CL	COLGATE PALMOLIVE CO	$54.3M	0.0%	+6%	61.3
322	$RIO	RIO TINTO PLC	$53.7M	0.0%	-37%	—
323	$CGON	CG Oncology, Inc.	$52.3M	0.0%	+1%	27
324	$SUNC	SunocoCorp LLC	$51.7M	0.0%	+7%	67.1
325	$EXE	EXPAND ENERGY Corp	$51.6M	0.0%	+13%	80.8
326	$CAE	CAE INC	$51.3M	0.0%	-2%	—
327	$CME	CME GROUP INC.	$51.2M	0.0%	-2%	69.5
328	$STRL	STERLING INFRASTRUCTURE, INC.	$50.0M	0.0%	NEW	70.6
329	$AROC	Archrock, Inc.	$49.2M	0.0%	-4%	72
330	$FSV	FirstService Corp	$49.0M	0.0%	+19%	—
331	$BGSI	Boyd Group Services Inc.	$48.9M	0.0%	+40%	—
332	$CCK	CROWN HOLDINGS, INC.	$48.7M	0.0%	-1%	62.1
333	$WWD	Woodward, Inc.	$48.7M	0.0%	NEW	67.3
334	$PR	Permian Resources Corp	$48.3M	0.0%	+0%	79.5
335	$NBIX	NEUROCRINE BIOSCIENCES INC	$47.4M	0.0%	-9%	76.5
336	$HLNE	Hamilton Lane INC	$47.2M	0.0%	-11%	71
337	$PGR	PROGRESSIVE CORP/OH/	$46.5M	0.0%	-11%	80.1
338	—	iShares Russell 2000 Growth ETF - RUS 2000 GRW ETF	$46.0M	0.0%	+588%	—
339	$BLK	BlackRock, Inc.	$45.3M	0.0%	+20%	70
340	$DT	Dynatrace, Inc.	$45.2M	0.0%	+0%	64.4
341	$AGX	ARGAN INC	$45.1M	0.0%	NEW	81.4
342	$STE	STERIS plc	$44.6M	0.0%	-0%	—
343	$STN	STANTEC INC	$43.9M	0.0%	+106%	—
344	$ATO	ATMOS ENERGY CORP	$43.8M	0.0%	+15%	57.6
345	$PCVX	Vaxcyte, Inc.	$43.7M	0.0%	+486%	—
346	$DHR	DANAHER CORP /DE/	$43.6M	0.0%	-14%	64.8
347	$C	CITIGROUP INC	$43.6M	0.0%	-1%	65
348	$BA	BOEING CO	$43.4M	0.0%	-2%	61.6
349	$EQIX	EQUINIX INC	$43.3M	0.0%	-21%	59
350	$MGRC	MCGRATH RENTCORP	$42.8M	0.0%	+2%	59.5
351	$RJF	RAYMOND JAMES FINANCIAL INC	$42.1M	0.0%	-1%	66.3
352	$GH	Guardant Health, Inc.	$42.1M	0.0%	NEW	39
353	$GIB	CGI INC	$41.4M	0.0%	-3%	—
354	$CQP	Cheniere Energy Partners, L.P.	$41.3M	0.0%	+11%	74.2
355	$BCPC	BALCHEM CORP	$41.2M	0.0%	-5%	64.5
356	$GEL	GENESIS ENERGY LP	$41.1M	0.0%	+0%	53.6
357	$VMRK	VIVMARK RESIDENTIAL	$40.2M	0.0%	-2%	64
358	$DSGX	DESCARTES SYSTEMS GROUP INC	$40.2M	0.0%	+22%	—
359	$ZETA	Zeta Global Holdings Corp.	$40.2M	0.0%	-2%	63.4
360	$TCOM	Trip.com Group Ltd	$39.8M	0.0%	-1%	—
361	$KYMR	Kymera Therapeutics, Inc.	$39.8M	0.0%	NEW	28.4
362	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$39.8M	0.0%	-16%	64.2
363	$TXRH	Texas Roadhouse, Inc.	$39.7M	0.0%	+25%	62.7
364	$REGN	REGENERON PHARMACEUTICALS, INC.	$39.7M	0.0%	-14%	71
365	$RDDT	Reddit, Inc.	$38.7M	0.0%	-13%	79.8
366	$YOU	Clear Secure, Inc.	$38.1M	0.0%	-10%	73.1
367	$NNN	NNN REIT, INC.	$37.8M	0.0%	-2%	63.1
368	$LNG	Cheniere Energy, Inc.	$37.5M	0.0%	+26%	66.5
369	$CIFR	Cipher Digital Inc.	$36.9M	0.0%	NEW	30.6
370	$LFTO	Liftoff Mobile, Inc.	$36.7M	0.0%	NEW	—
371	$HESM	Hess Midstream LP	$36.0M	0.0%	-44%	71.3
372	$MRVL	Marvell Technology, Inc.	$35.4M	0.0%	-64%	76.5
373	$QBTS	D-Wave Quantum Inc.	$34.8M	0.0%	NEW	27.9
374	$TARS	Tarsus Pharmaceuticals, Inc.	$34.6M	0.0%	+1%	55
375	$ITW	ILLINOIS TOOL WORKS INC	$34.2M	0.0%	-50%	63.6
376	$KRSP	Rice Acquisition Corp 3	$33.7M	0.0%	-1%	—
377	$PUK	PRUDENTIAL PLC	$33.3M	0.0%	NEW	—
378	$RSG	REPUBLIC SERVICES, INC.	$33.0M	0.0%	-37%	62.3
379	$SBAC	SBA COMMUNICATIONS CORP	$32.8M	0.0%	-7%	63.7
380	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$32.6M	0.0%	+331%	67.5
381	$YSS	York Space Systems Inc.	$32.5M	0.0%	-2%	—
382	$GWRE	Guidewire Software, Inc.	$32.3M	0.0%	-0%	68.9
383	$WDC	WESTERN DIGITAL CORP	$31.8M	0.0%	NEW	80.7
384	$NOC	NORTHROP GRUMMAN CORP /DE/	$31.8M	0.0%	+14%	62.9
385	$CB	Chubb Ltd	$31.3M	0.0%	+2%	—
386	$CIGI	Colliers International Group Inc.	$31.2M	0.0%	-14%	—
387	$DOCU	DOCUSIGN, INC.	$30.9M	0.0%	-64%	65.7
388	$CPRT	COPART INC	$30.8M	0.0%	-35%	69.1
389	$ATS	ATS Corp /ATS	$30.5M	0.0%	-3%	—
390	$WIX	Wix.com Ltd.	$30.4M	0.0%	-36%	—
391	$TECH	BIO-TECHNE Corp	$30.3M	0.0%	-59%	58.9
392	$WDS	WOODSIDE ENERGY GROUP LTD	$30.0M	0.0%	+63%	—
393	$JLL	JONES LANG LASALLE INC	$29.8M	0.0%	-0%	64.2
394	$OSIS	OSI SYSTEMS INC	$29.6M	0.0%	-17%	59.2
395	$COST	COSTCO WHOLESALE CORP /NEW	$29.2M	0.0%	-9%	66.2
396	$NMIH	NMI Holdings, Inc.	$29.1M	0.0%	+1%	64.4
397	$SITM	SITIME Corp	$28.7M	0.0%	NEW	66.1
398	$GLOB	Globant S.A.	$28.7M	0.0%	+21%	—
399	$ADI	ANALOG DEVICES INC	$28.7M	0.0%	-9%	79.2
400	$CAI	Caris Life Sciences, Inc.	$28.4M	0.0%	+3%	69
401	$USFD	US Foods Holding Corp.	$28.0M	0.0%	-19%	58.4
402	$SSD	Simpson Manufacturing Co., Inc.	$28.0M	0.0%	+41%	59.9
403	$FLEX	FLEX LTD.	$27.6M	0.0%	-41%	—
404	$RGTI	Rigetti Computing, Inc.	$27.6M	0.0%	+57%	14.3
405	$APH	AMPHENOL CORP /DE/	$27.1M	0.0%	-45%	79.3
406	$GFI	GOLD FIELDS LTD	$26.5M	0.0%	+12%	—
407	$MS	MORGAN STANLEY	$26.1M	0.0%	-20%	75.8
408	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$26.1M	0.0%	+1333%	63.1
409	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$25.9M	0.0%	+1%	53.3
410	$BGC	BGC Group, Inc.	$25.4M	0.0%	+0%	71.9
411	$MXL	MAXLINEAR, INC	$25.4M	0.0%	NEW	33.1
412	$DKL	Delek Logistics Partners, LP	$25.2M	0.0%	+25%	54.7
413	$GERN	GERON CORP	$25.2M	0.0%	+0%	—
414	$PLTR	Palantir Technologies Inc.	$25.0M	0.0%	-70%	84.6
415	$AMGN	AMGEN INC	$25.0M	0.0%	-2%	79.2
416	$NTSK	Netskope Inc	$24.6M	0.0%	+0%	34.7
417	$VMI	VALMONT INDUSTRIES INC	$24.2M	0.0%	-19%	60.7
418	$IBP	Installed Building Products, Inc.	$24.0M	0.0%	-0%	56.3
419	$JD	JD.com, Inc.	$23.8M	0.0%	-2%	—
420	$ARXS	Arxis, Inc.	$23.1M	0.0%	NEW	—
421	$QCOM	QUALCOMM INC/DE	$22.9M	0.0%	-51%	70.5
422	$LMT	LOCKHEED MARTIN CORP	$22.4M	0.0%	-9%	65.6
423	$SCI	SERVICE CORP INTERNATIONAL	$22.1M	0.0%	-0%	68.9
424	$MYRG	MYR GROUP INC.	$21.8M	0.0%	NEW	59.2
425	$GPGI	GPGI, Inc.	$21.4M	0.0%	-29%	9.1
426	$CDNS	CADENCE DESIGN SYSTEMS INC	$21.3M	0.0%	NEW	72.6
427	$KVYO	Klaviyo, Inc.	$20.9M	0.0%	-6%	61.3
428	$ABBV	AbbVie Inc.	$20.7M	0.0%	-84%	72.6
429	$GO	Grocery Outlet Holding Corp.	$20.2M	0.0%	-16%	39
430	$QXO	QXO, Inc.	$20.2M	0.0%	+74%	49
431	$BIP	Brookfield Infrastructure Partners L.P.	$20.1M	0.0%	+37%	—
432	$BEPC	Brookfield Renewable Corp	$20.0M	0.0%	-18%	—
433	$GS	GOLDMAN SACHS GROUP INC	$19.7M	0.0%	-2%	73.5
434	$MIR	Mirion Technologies, Inc.	$19.7M	0.0%	NEW	59
435	$TAC	TRANSALTA CORP	$18.7M	0.0%	NEW	—
436	$FTAI	FTAI Aviation Ltd.	$18.3M	0.0%	-81%	—
437	$CASH	PATHWARD FINANCIAL, INC.	$18.2M	0.0%	-0%	50.8
438	$MMYT	MakeMyTrip Ltd	$17.8M	0.0%	+21%	—
439	$KKR	KKR & Co. Inc.	$17.6M	0.0%	+5%	54.3
440	$VKTX	Viking Therapeutics, Inc.	$17.4M	0.0%	+0%	—
441	$S	SentinelOne, Inc.	$17.1M	0.0%	-51%	44.4
442	—	iShares MSCI Saudi Arabia ETF - MSCI SAUDI ARBIA	$16.9M	0.0%	-9%	—
443	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$16.9M	0.0%	-27%	73.3
444	$CNS	COHEN & STEERS, INC.	$16.9M	0.0%	-35%	64
445	$ULS	UL Solutions Inc.	$16.6M	0.0%	-26%	65.2
446	$INTA	Intapp, Inc.	$16.3M	0.0%	-11%	50.4
447	$EQPT	EquipmentShare.com Inc	$15.9M	0.0%	+0%	52.4
448	$CVNA	CARVANA CO.	$15.4M	0.0%	+323%	71.6
449	$APO	Apollo Global Management, Inc.	$15.2M	0.0%	+24%	52.1
450	$ELF	e.l.f. Beauty, Inc.	$15.2M	0.0%	-88%	58.2
451	$EPAM	EPAM Systems, Inc.	$15.0M	0.0%	+10%	58.9
452	$INTR	Inter & Co, Inc.	$15.0M	0.0%	-3%	50.9
453	$HUT	Hut 8 Corp.	$15.0M	0.0%	NEW	37.4
454	$BETA	BETA Technologies, Inc.	$14.9M	0.0%	+23%	28.9
455	$KOF	COCA COLA FEMSA SAB DE CV	$14.9M	0.0%	+82%	—
456	$KKR	KKR & Co. Inc.	$14.9M	0.0%	-8%	54.3
457	$HBM	Hudbay Minerals Inc.	$14.5M	0.0%	+76%	—
458	$DRS	Leonardo DRS, Inc.	$14.5M	0.0%	+39%	66.9
459	$WLKP	Westlake Chemical Partners LP	$14.1M	0.0%	+0%	60.1
460	$CAPL	CrossAmerica Partners LP	$14.0M	0.0%	+23%	48.7
461	$COLB	COLUMBIA BANKING SYSTEM, INC.	$13.9M	0.0%	+0%	63.6
462	$EXPE	Expedia Group, Inc.	$13.3M	0.0%	-63%	71.1
463	$PENG	Penguin Solutions, Inc.	$13.3M	0.0%	-59%	49.2
464	$WSFS	WSFS FINANCIAL CORP	$13.0M	0.0%	-12%	52.3
465	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$12.8M	0.0%	-22%	38.7
466	$TEX	TEREX CORP	$12.8M	0.0%	+0%	58.6
467	$OZK	Bank OZK	$12.6M	0.0%	+1%	—
468	$INSW	International Seaways, Inc.	$12.5M	0.0%	-10%	71.8
469	$SUI	SUN COMMUNITIES INC	$12.3M	0.0%	NEW	62.8
470	$AGNC	AGNC Investment Corp.	$12.1M	0.0%	+91%	—
471	$GATX	GATX CORP	$12.0M	0.0%	-0%	70.2
472	$CTOS	Custom Truck One Source, Inc.	$11.9M	0.0%	-28%	57.7
473	$WULF	TERAWULF INC.	$11.8M	0.0%	-27%	33.8
474	$FWONA	Liberty Media Corp	$11.8M	0.0%	-3%	63.2
475	$LYG	Lloyds Banking Group plc	$11.7M	0.0%	-1%	—
476	$WFRD	Weatherford International plc	$11.4M	0.0%	+0%	—
477	$RUSHA	RUSH ENTERPRISES INC \TX\	$11.3M	0.0%	-0%	51.7
478	$TSCO	TRACTOR SUPPLY CO /DE/	$11.2M	0.0%	-84%	55.2
479	$CAT	CATERPILLAR INC	$11.0M	0.0%	-24%	66.5
480	$CNH	CNH Industrial N.V.	$11.0M	0.0%	+0%	—
481	$PRG	PROG Holdings, Inc.	$10.9M	0.0%	+0%	57.4
482	$SPXC	SPX Technologies, Inc.	$10.9M	0.0%	-1%	69.2
483	$SMCI	Super Micro Computer, Inc.	$10.9M	0.0%	NEW	62
484	$APLE	Apple Hospitality REIT, Inc.	$10.8M	0.0%	+0%	55.2
485	$NGG	NATIONAL GRID PLC	$10.7M	0.0%	-1%	—
486	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$10.5M	0.0%	-0%	64.4
487	$SLGN	SILGAN HOLDINGS INC	$10.4M	0.0%	+0%	57.4
488	$LSTR	LANDSTAR SYSTEM INC	$10.2M	0.0%	-34%	47.6
489	$OPLN	OPENLANE, Inc.	$10.1M	0.0%	+0%	61
490	$NRG	NRG ENERGY, INC.	$10.1M	0.0%	-10%	51.9
491	$PB	PROSPERITY BANCSHARES INC	$10.0M	0.0%	-0%	61.7
492	$ECPG	ENCORE CAPITAL GROUP INC	$10.0M	0.0%	-14%	70.9
493	$KRG	KITE REALTY GROUP TRUST	$10.0M	0.0%	-16%	58.9
494	$EXP	EAGLE MATERIALS INC	$9.9M	0.0%	+0%	57
495	$SKYW	SKYWEST INC	$9.9M	0.0%	+0%	69.4
496	$EXTR	EXTREME NETWORKS INC	$9.9M	0.0%	-40%	54
497	$MUR	MURPHY OIL CORP	$9.9M	0.0%	+0%	55.1
498	$AGO	ASSURED GUARANTY LTD	$9.8M	0.0%	-0%	—
499	$TRUP	TRUPANION, INC.	$9.8M	0.0%	-10%	44.4
500	$CLBT	Cellebrite DI Ltd.	$9.7M	0.0%	-5%	—
501	$CVLT	COMMVAULT SYSTEMS INC	$9.7M	0.0%	+0%	62.3
502	$EEFT	EURONET WORLDWIDE, INC.	$9.7M	0.0%	-18%	55.4
503	$PRAX	Praxis Precision Medicines, Inc.	$9.4M	0.0%	NEW	—
504	$KWR	QUAKER CHEMICAL CORP	$9.3M	0.0%	+0%	44.9
505	$ALGT	Allegiant Travel CO	$9.3M	0.0%	+0%	51.5
506	$AWK	American Water Works Company, Inc.	$9.3M	0.0%	-52%	58.1
507	$ESNT	Essent Group Ltd.	$9.3M	0.0%	+0%	—
508	$PRVA	Privia Health Group, Inc.	$9.2M	0.0%	+0%	60.1
509	$DYN	Dyne Therapeutics, Inc.	$9.2M	0.0%	+3%	—
510	$WELL	WELLTOWER INC.	$9.1M	0.0%	NEW	59.8
511	$WTW	WILLIS TOWERS WATSON PLC	$9.1M	0.0%	-13%	—
512	$PVLA	PALVELLA THERAPEUTICS, INC.	$9.1M	0.0%	-0%	—
513	$YETI	YETI Holdings, Inc.	$9.0M	0.0%	+0%	59.9
514	$ITRI	ITRON, INC.	$8.9M	0.0%	+41%	55.8
515	$SKM	SK TELECOM CO LTD	$8.9M	0.0%	+210%	—
516	$AMRZ	Amrize Ltd	$8.8M	0.0%	NEW	—
517	$BAM	Brookfield Asset Management Ltd.	$8.8M	0.0%	+11%	—
518	$MP	MP Materials Corp. / DE	$8.7M	0.0%	-0%	34.2
519	$BCAX	Bicara Therapeutics Inc.	$8.6M	0.0%	+0%	—
520	$CELC	Celcuity Inc.	$8.5M	0.0%	-12%	—
521	$RYN	RAYONIER INC	$8.4M	0.0%	+0%	58.2
522	$QXO	QXO, Inc.	$8.3M	0.0%	-2%	49
523	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$8.3M	0.0%	-1%	70
524	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$8.2M	0.0%	-1%	—
525	$KFY	KORN FERRY	$8.1M	0.0%	+0%	58.9
526	$ARLO	Arlo Technologies, Inc.	$8.1M	0.0%	+16%	56.4
527	$HLMN	Hillman Solutions Corp.	$8.1M	0.0%	+0%	51.5
528	$TFII	TFI International Inc.	$8.0M	0.0%	-91%	—
529	$WFC	WELLS FARGO & COMPANY/MN	$7.9M	0.0%	-13%	61.8
530	$MTH	Meritage Homes CORP	$7.9M	0.0%	-43%	—
531	$FLS	FLOWSERVE CORP	$7.8M	0.0%	-40%	70.7
532	$DOCS	Doximity, Inc.	$7.7M	0.0%	-93%	68.5
533	$CRC	California Resources Corp	$7.7M	0.0%	+0%	56.4
534	$COO	COOPER COMPANIES, INC.	$7.6M	0.0%	-18%	57
535	$EFXT	Enerflex Ltd.	$7.5M	0.0%	-11%	—
536	$FOXF	FOX FACTORY HOLDING CORP	$7.5M	0.0%	-5%	30.4
537	$CMC	COMMERCIAL METALS Co	$7.4M	0.0%	+0%	57.2
538	$FRPT	Freshpet, Inc.	$7.3M	0.0%	+43%	61.1
539	$GRDN	Guardian Pharmacy Services, Inc.	$7.3M	0.0%	-14%	62.3
540	$ASO	Academy Sports & Outdoors, Inc.	$7.3M	0.0%	+0%	51.2
541	$PDM	Piedmont Realty Trust, Inc.	$7.1M	0.0%	+0%	—
542	$UTZ	Utz Brands, Inc.	$7.1M	0.0%	+1%	41.9
543	$PRIM	Primoris Services Corp	$6.9M	0.0%	-0%	51.8
544	$SMA	SmartStop Self Storage REIT, Inc.	$6.9M	0.0%	+0%	60.9
545	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$6.8M	0.0%	-1%	—
546	$VC	VISTEON CORP	$6.7M	0.0%	+0%	46
547	$SW	Smurfit Westrock plc	$6.6M	0.0%	+73%	—
548	$QTWO	Q2 Holdings, Inc.	$6.5M	0.0%	-1%	63.8
549	$JCAP	Jefferson Capital, Inc. / DE	$6.4M	0.0%	-0%	57.6
550	$WY	WEYERHAEUSER CO	$6.3M	0.0%	-1%	51.3
551	$SIG	SIGNET JEWELERS LTD	$6.3M	0.0%	+1%	62.7
552	$ARCO	Arcos Dorados Holdings Inc.	$6.2M	0.0%	-1%	—
553	$OR	OR Royalties Inc.	$6.1M	0.0%	-1%	—
554	$GEV	GE Vernova Inc.	$6.0M	0.0%	-4%	81.1
555	$SHEL	Shell plc	$6.0M	0.0%	-3%	—
556	$BMY	BRISTOL MYERS SQUIBB CO	$5.9M	0.0%	+0%	70.4
557	$HCC	WARRIOR MET COAL, INC.	$5.8M	0.0%	-18%	52.5
558	$EMN	EASTMAN CHEMICAL CO	$5.8M	0.0%	-92%	49.8
559	$ENPH	Enphase Energy, Inc.	$5.8M	0.0%	-39%	42.9
560	$MA	Mastercard Inc	$5.8M	0.0%	-2%	85.1
561	$ICFI	ICF International, Inc.	$5.6M	0.0%	+0%	50.4
562	$GLW	CORNING INC /NY	$5.5M	0.0%	-6%	73.7
563	$FWRG	First Watch Restaurant Group, Inc.	$5.5M	0.0%	+1%	51.9
564	$EVRG	Evergy, Inc.	$5.5M	0.0%	-1%	53.2
565	$PBH	Prestige Consumer Healthcare Inc.	$5.3M	0.0%	-1%	53.7
566	$GENI	Genius Sports Ltd	$5.3M	0.0%	NEW	—
567	$SO	SOUTHERN CO	$5.2M	0.0%	-2%	62
568	$KMB	KIMBERLY CLARK CORP	$5.2M	0.0%	+10%	58.7
569	$TFPM	Triple Flag Precious Metals Corp.	$5.2M	0.0%	-1%	—
570	$SPGI	S&P Global Inc.	$5.1M	0.0%	-98%	76.1
571	$MDLZ	Mondelez International, Inc.	$5.1M	0.0%	-2%	56.4
572	$TTE	TotalEnergies SE	$5.1M	0.0%	-1%	50.6
573	$BNY	Bank of New York Mellon Corp	$4.9M	0.0%	+0%	74.1
574	$CRTO	Criteo S.A.	$4.7M	0.0%	+0%	—
575	$ABT	ABBOTT LABORATORIES	$4.5M	0.0%	-88%	65.5
576	$INTU	INTUIT INC.	$4.5M	0.0%	-98%	79.3
577	$SPT	Sprout Social, Inc.	$4.5M	0.0%	-54%	47.5
578	$AME	AMETEK INC/	$4.5M	0.0%	-0%	69.7
579	$CWH	Camping World Holdings, Inc.	$4.4M	0.0%	+0%	41.4
580	$TGLS	Tecnoglass Holdings Inc.	$4.4M	0.0%	+0%	50.3
581	$NTR	Nutrien Ltd.	$4.3M	0.0%	NEW	—
582	$CARR	CARRIER GLOBAL Corp	$4.2M	0.0%	-26%	56.6
583	$COR	Cencora, Inc.	$3.9M	0.0%	+1%	61.1
584	$RCL	ROYAL CARIBBEAN CRUISES LTD	$3.8M	0.0%	-51%	—
585	$LYV	Live Nation Entertainment, Inc.	$3.6M	0.0%	-0%	52.9
586	$Q	Qnity Electronics, Inc.	$3.6M	0.0%	-21%	68.4
587	$PPG	PPG INDUSTRIES INC	$3.6M	0.0%	-1%	59.1
588	$ALAB	Astera Labs, Inc.	$3.5M	0.0%	NEW	75.1
589	$SKE	Skeena Resources Ltd	$3.4M	0.0%	-1%	—
590	$NOA	North American Construction Group Ltd.	$3.2M	0.0%	-1%	—
591	$NVO	NOVO NORDISK A S	$3.2M	0.0%	+785%	—
592	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.9M	0.0%	+3%	66.8
593	$DD	DuPont de Nemours, Inc.	$2.7M	0.0%	-61%	47
594	$SPY	SPDR S&P 500 ETF TRUST	$2.7M	0.0%	-18%	—
595	$TKR	TIMKEN CO	$2.5M	0.0%	+1%	54.4
596	$GE	GENERAL ELECTRIC CO	$2.4M	0.0%	-2%	73.8
597	$VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.0%	+1%	65.8
598	$TW	Tradeweb Markets Inc.	$2.3M	0.0%	-0%	76.9
599	—	State Street Utilities Select Sector SPDR ETF - ST STR UTIL ETF	$2.3M	0.0%	+2%	—
600	$LIF	Life360, Inc.	$2.2M	0.0%	+99%	69.8
601	$CCJ	CAMECO CORP	$2.2M	0.0%	NEW	—
602	$ASX	ASE Technology Holding Co., Ltd.	$2.1M	0.0%	NEW	—
603	$HUBB	HUBBELL INC	$2.1M	0.0%	-3%	64.1
604	$MMM	3M CO	$2.1M	0.0%	+0%	64.9
605	$MCD	MCDONALDS CORP	$2.1M	0.0%	-0%	69
606	—	iShares Preferred and Income Securities ETF - PFD AND INCM SEC	$2.1M	0.0%	+9%	—
607	$CSTM	CONSTELLIUM SE	$2.1M	0.0%	-46%	57.7
608	$L	LOEWS CORP	$2.0M	0.0%	+0%	65.1
609	—	iShares MSCI South Korea ETF - MSCI STH KOR ETF	$1.9M	0.0%	-5%	—
610	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.9M	0.0%	-99%	60.9
611	$MDB	MongoDB, Inc.	$1.9M	0.0%	-0%	68.8
612	$ACN	Accenture plc	$1.8M	0.0%	-1%	—
613	$MEOH	METHANEX CORP	$1.7M	0.0%	-16%	—
614	—	iShares Russell Mid-Cap Growth ETF - RUS MD CP GR ETF	$1.7M	0.0%	-2%	—
615	$GRMN	GARMIN LTD	$1.6M	0.0%	NEW	—
616	$DRI	DARDEN RESTAURANTS INC	$1.6M	0.0%	+0%	64.1
617	$DKNG	DraftKings Inc.	$1.5M	0.0%	-0%	60.4
618	$IR	Ingersoll Rand Inc.	$1.5M	0.0%	-8%	64.4
619	$HUBS	HUBSPOT INC	$1.5M	0.0%	-0%	70.4
620	$EXR	Extra Space Storage Inc.	$1.5M	0.0%	+0%	64.3
621	$DUK	Duke Energy CORP	$1.3M	0.0%	+0%	56.4
622	—	iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF	$1.3M	0.0%	+0%	—
623	$CSX	CSX CORP	$1.2M	0.0%	-11%	65.2
624	$MCS	MARCUS CORP	$1.2M	0.0%	+0%	52.6
625	$ELV	Elevance Health, Inc.	$1.2M	0.0%	-1%	59
626	$GSK	GSK plc	$1.2M	0.0%	+2%	—
627	—	iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF	$1.1M	0.0%	+69%	—
628	$FDX	FEDEX CORP	$1.1M	0.0%	-5%	60.3
629	$NKE	NIKE, Inc.	$1.1M	0.0%	-2%	49.3
630	—	iShares MSCI EAFE ETF - MSCI EAFE ETF	$1.1M	0.0%	-46%	—
631	$PFE	PFIZER INC	$1.0M	0.0%	-8%	62
632	$NSC	NORFOLK SOUTHERN CORP	$1.0M	0.0%	+0%	63.2
633	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.0M	0.0%	+1%	54.9
634	$B	BARRICK MINING CORP	$1.0M	0.0%	-14%	69.6
635	—	iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF	$935,539	0.0%	+0%	—
636	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$934,925	0.0%	NEW	55.6
637	$PKX	POSCO HOLDINGS INC.	$891,340	0.0%	-0%	—
638	—	VanEck Gold Miners ETF/USA - GOLD MINERS ETF	$852,585	0.0%	-10%	—
639	$UHS	UNIVERSAL HEALTH SERVICES INC	$821,215	0.0%	+0%	66.7
640	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$789,930	0.0%	+0%	76.4
641	$BP	BP PLC	$779,904	0.0%	-82%	—
642	$GLD	SPDR GOLD TRUST	$770,283	0.0%	+0%	—
643	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$754,521	0.0%	+0%	61.7
644	—	Vanguard Short-Term Inflation-Protected Securities ETF - STRM INFPROIDX	$753,450	0.0%	+0%	—
645	$USB	US BANCORP \DE\	$731,988	0.0%	+0%	65.3
646	—	iShares 1-3 Year Treasury Bond ETF - 1 3 YR TREAS BD	$721,501	0.0%	+9%	—
647	$FBIN	Fortune Brands Innovations, Inc.	$713,316	0.0%	+1%	49.2
648	$HSY	HERSHEY CO	$698,291	0.0%	-12%	65.7
649	$PSX	Phillips 66	$680,764	0.0%	-4%	57.8
650	$HAL	HALLIBURTON CO	$679,000	0.0%	+0%	53.2
651	$GM	General Motors Co	$671,242	0.0%	NEW	54.3
652	$UHAL	U-Haul Holding Co /NV/	$654,400	0.0%	+0%	47.7
653	$SYY	SYSCO CORP	$638,886	0.0%	-4%	54.7
654	—	Franklin U.S. Core Bond ETF - US CORE BOND ETF	$617,647	0.0%	+0%	—
655	—	iShares Morningstar Mid-Cap Growth ETF - MRGSTR MD CP GRW	$606,904	0.0%	-9%	—
656	$IAU	ISHARES GOLD TRUST	$581,503	0.0%	+0%	—
657	$CMI	CUMMINS INC	$570,568	0.0%	+0%	58.1
658	—	iShares Core S&P U.S. Growth ETF - CORE S&P US GWT	$525,712	0.0%	-80%	—
659	$ED	CONSOLIDATED EDISON INC	$508,898	0.0%	+0%	67.3
660	$PM	Philip Morris International Inc.	$495,874	0.0%	-8%	75.9
661	$PAYX	PAYCHEX INC	$393,320	0.0%	+0%	74.6
662	$H	Hyatt Hotels Corp	$388,262	0.0%	+0%	47.9
663	—	iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT	$383,963	0.0%	-77%	—
664	$WBS	WEBSTER FINANCIAL CORP	$382,864	0.0%	-99%	63.3
665	$TGT	TARGET CORP	$370,922	0.0%	-1%	60.7
666	$PHM	PULTEGROUP INC/MI/	$353,179	0.0%	-8%	55.3
667	—	Vanguard Total International Stock ETF - VG TL INTL STK F	$353,074	0.0%	+0%	—
668	$OPCH	Option Care Health, Inc.	$346,005	0.0%	-11%	56
669	$UPS	UNITED PARCEL SERVICE INC	$339,381	0.0%	+2%	58.6
670	$NUE	NUCOR CORP	$330,561	0.0%	-2%	61.7
671	$GIS	GENERAL MILLS INC	$320,160	0.0%	+0%	50.7
672	$NVS	NOVARTIS AG	$300,432	0.0%	+19%	—
673	$PWR	QUANTA SERVICES, INC.	$296,656	0.0%	+0%	72.1
674	$SOLV	Solventum Corp	$295,330	0.0%	+3%	55.2
675	—	Vanguard International Dividend Appreciation ETF - INTL DVD ETF	$280,140	0.0%	+0%	—
676	$RCI	ROGERS COMMUNICATIONS INC	$276,315	0.0%	+0%	—
677	$T	AT&T INC.	$275,745	0.0%	+2%	65.7
678	$KEX	KIRBY CORP	$271,940	0.0%	+0%	63.8
679	$SNDR	Schneider National, Inc.	$266,523	0.0%	NEW	53.5
680	$PYPL	PayPal Holdings, Inc.	$255,259	0.0%	-1%	64.1
681	$HCA	HCA Healthcare, Inc.	$249,919	0.0%	NEW	68.9
682	$VSNT	Versant Media Group, Inc.	$247,247	0.0%	-2%	61
683	$BOH	BANK OF HAWAII CORP	$244,470	0.0%	+0%	56.5
684	$ADM	Archer-Daniels-Midland Co	$229,200	0.0%	-40%	50.7
685	$CPB	CAMPBELL'S Co	$226,508	0.0%	+0%	55.2
686	—	iShares Biotechnology ETF - ISHARES BIOTECH	$224,424	0.0%	NEW	—
687	$RXO	RXO, Inc.	$222,375	0.0%	NEW	50.2
688	$MSM	MSC INDUSTRIAL DIRECT CO INC	$220,295	0.0%	-18%	50.2
689	—	iShares MSCI India ETF - MSCI INDIA ETF	$218,551	0.0%	NEW	—
690	—	iShares Broad USD Investment Grade Corporate Bond ETF - USD INV GRDE ETF	$213,674	0.0%	NEW	—
691	$TROW	PRICE T ROWE GROUP INC	$210,668	0.0%	NEW	69
692	$IGIC	International General Insurance Holdings Ltd.	$208,990	0.0%	-5%	—
693	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$207,339	0.0%	+0%	—
694	$ELPC	ENERGY CO OF PARANA	$202,582	0.0%	+0%	—
695	$AXIA	AXIA Energia S.A.	$185,117	0.0%	+0%	—
696	$NOMD	Nomad Foods Ltd	$145,011	0.0%	+23%	—
697	$HCKT	HACKETT GROUP, INC.	$137,673	0.0%	+13%	43.8
698	$AVTR	Avantor, Inc.	$131,413	0.0%	NEW	39.6
699	$RCS	PIMCO STRATEGIC INCOME FUND, INC.	$121,949	0.0%	+0%	—