13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 713 holding rows worth $123,391,087,224.
- Accession
- 0001348883-25-000002
- Filer
- CIK 1348883
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 766 entries on the cover page, a total value of $123,391,087,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,391,087,224 with VALUE read as dollars as filed, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 12,237,284 | $5,158,015,354 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,267,986 | $4,601,847,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,811,461 | $4,127,046,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,979,440 | $4,001,571,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,461,224 | $3,197,601,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,850,347 | $3,113,103,665 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,186,749 | $2,593,535,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,333,891 | $2,192,342,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,220,676 | $1,745,474,055 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,891,858 | $1,686,251,149 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,709,410 | $1,608,285,712 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,989,939 | $1,227,197,407 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,490,948 | $1,167,128,573 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,397,896 | $1,087,524,574 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,649,767 | $1,060,332,966 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,185,918 | $1,057,310,633 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 961,315 | $1,013,273,688 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,119,149 | $992,261,898 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,851,189 | $963,044,291 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,399,376 | $899,747,224 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,775,171 | $868,890,042 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,252,849 | $868,324,333 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,890,879 | $860,014,348 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,094,096 | $844,642,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,787,442 | $836,979,873 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,356,751 | $829,081,519 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,428,978 | $825,682,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,138,103 | $817,233,925 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,381,098 | $816,787,628 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,673,269 | $810,800,629 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,543,919 | $805,863,961 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,340,162 | $797,182,845 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,932,700 | $780,501,419 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,275,318 | $775,421,740 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,378,906 | $766,572,418 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,830,655 | $762,253,630 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,093,037 | $761,595,488 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,098,886 | $755,704,076 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,123,083 | $755,194,133 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,850,858 | $745,340,347 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,875,268 | $741,668,029 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 781,135 | $736,524,326 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,921,211 | $715,341,532 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,366,077 | $699,341,267 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,107,767 | $696,231,702 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,663,398 | $687,236,715 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,811,315 | $679,633,761 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,330,426 | $662,592,122 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 623,530 | $661,016,433 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,025,709 | $642,690,868 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,491,835 | $640,974,809 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,829,938 | $637,698,425 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,476,429 | $637,611,889 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,828,705 | $619,766,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,792,661 | $613,376,867 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,314,546 | $584,552,373 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,064,822 | $581,147,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,813,122 | $578,289,369 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,940,300 | $575,022,161 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,349,026 | $571,505,494 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,394,721 | $566,689,573 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,361,809 | $563,585,838 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,671,480 | $539,077,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,377,496 | $535,832,197 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,834,077 | $531,955,643 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,294,919 | $527,933,290 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,195,842 | $527,825,261 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,367,924 | $509,050,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,991,009 | $493,971,408 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,183,835 | $465,870,058 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,663,177 | $463,700,931 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,590,852 | $460,394,359 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,819,024 | $459,303,562 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 967,335 | $453,960,847 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,180,353 | $439,760,170 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,519,909 | $435,686,399 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,760,722 | $434,415,885 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,051,977 | $430,320,100 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,984,233 | $417,244,504 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,914,844 | $415,550,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,586,413 | $414,382,455 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,647,326 | $414,372,712 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,786,853 | $393,054,160 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,887,930 | $390,252,347 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,618,867 | $390,237,338 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,880,545 | $389,392,042 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 629,828 | $387,344,005 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,762,068 | $373,084,292 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,283,317 | $368,450,963 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,406,353 | $367,156,698 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,973,798 | $367,059,715 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,441,844 | $354,996,500 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,657,361 | $348,512,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,540,988 | $348,093,874 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 494 | $336,374,480 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 838,022 | $332,049,453 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 704,367 | $319,275,519 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,165,263 | $316,677,502 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,068,872 | $315,759,826 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,803,243 | $312,942,937 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 947,642 | $306,874,779 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,383,454 | $305,320,601 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,132,727 | $300,862,501 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,062,247 | $300,646,931 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,539,482 | $280,485,753 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,432,355 | $276,229,757 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,121,344 | $273,428,556 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,755,099 | $266,880,338 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,509,363 | $266,243,447 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,155,334 | $265,888,627 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,729,697 | $252,551,570 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,603,664 | $249,506,271 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,384,130 | $246,999,146 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,677,010 | $240,770,287 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,788,380 | $240,765,006 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,647,356 | $238,602,998 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,930,734 | $233,136,181 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,631,450 | $231,845,327 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,347,062 | $231,047,697 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 784,823 | $229,741,308 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,290,741 | $228,499,822 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,464,189 | $226,973,676 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,051,035 | $225,499,553 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 391,280 | $222,994,574 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,772,528 | $222,540,872 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,376,012 | $220,684,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 914,838 | $219,204,341 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,161,171 | $217,721,396 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,719,284 | $210,883,407 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,330,361 | $208,217,760 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,362,269 | $201,493,251 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,976,864 | $198,477,184 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,060,026 | $197,659,481 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,397,121 | $197,386,774 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 654,078 | $195,857,067 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 459,651 | $195,278,065 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,982,984 | $194,207,662 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,059,592 | $193,587,493 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,180,051 | $191,757,060 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,605,110 | $191,730,378 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,513,435 | $187,560,061 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,228,144 | $183,924,247 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 644,801 | $183,806,973 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,523,267 | $183,568,910 | dollars as filed | |
| American Express Company | 025816109 | COM | 618,212 | $183,479,089 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,177,057 | $181,749,337 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,745,084 | $181,104,768 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 596,591 | $178,464,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 936,365 | $178,321,351 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,300,360 | $175,117,107 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,254,825 | $173,286,880 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 348,229 | $169,016,529 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,810,214 | $167,734,430 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 276,297 | $165,780,681 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 742,458 | $164,083,143 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,477,237 | $163,279,023 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 279,883 | $160,266,318 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 677,912 | $158,848,362 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,305,120 | $158,782,243 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,150,834 | $158,665,496 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 343,247 | $158,658,840 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 663,948 | $157,674,288 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 889,196 | $156,854,260 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 912,986 | $156,650,130 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 540,061 | $153,485,200 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,163,735 | $150,703,694 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,885,961 | $150,445,132 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 87,533 | $148,844,615 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,739,182 | $147,813,090 | dollars as filed | |
| FISERV INC | 337738108 | COM | 718,007 | $147,492,903 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 284,887 | $147,144,034 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 640,834 | $144,623,417 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,180,529 | $143,969,597 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,465,507 | $143,105,400 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 775,213 | $143,104,357 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 284,564 | $142,779,893 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 319,131 | $142,772,675 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,976,393 | $142,450,169 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,114,467 | $141,682,190 | dollars as filed | |
| Deere & Company | 244199105 | COM | 334,211 | $141,605,068 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,686,384 | $140,846,777 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 786,630 | $140,413,455 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,623,439 | $140,118,982 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,352,960 | $137,799,021 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,557,423 | $136,233,915 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 409,711 | $136,118,322 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 213,207 | $135,606,091 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,434,886 | $134,936,667 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,320,212 | $133,064,151 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 890,610 | $131,854,805 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,479,470 | $130,755,714 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,281,715 | $130,106,890 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,878,450 | $129,688,156 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,866,680 | $129,495,100 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 275,401 | $127,821,903 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,222,358 | $127,674,470 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,249,058 | $126,532,017 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,929,924 | $125,477,187 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,950,714 | $124,052,420 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,268,618 | $123,707,740 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,431,434 | $120,469,474 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,892,968 | $120,260,680 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,298,514 | $120,255,375 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,207,192 | $119,960,868 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,874,329 | $119,694,619 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,218,646 | $119,185,660 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 6,386,128 | $118,590,397 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,089,923 | $118,394,131 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,421,951 | $117,581,114 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,014,389 | $115,605,785 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,249,806 | $115,407,086 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97,021 | $115,047,336 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,832,677 | $114,582,780 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,569,276 | $114,152,921 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,166,969 | $113,915,875 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,626,107 | $113,309,803 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,152,201 | $113,077,447 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,229,707 | $112,296,826 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 995,487 | $111,554,305 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,707,639 | $111,067,341 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 832,582 | $110,741,715 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 635,360 | $110,336,671 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 865,409 | $107,925,114 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,821,944 | $105,597,141 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 252,128 | $104,239,833 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,119,455 | $103,768,528 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,457,672 | $103,685,448 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,652,804 | $101,708,492 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,765,829 | $100,581,592 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,407,423 | $100,574,457 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 538,064 | $100,456,483 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 634,846 | $100,185,065 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 899,013 | $100,141,024 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 690,237 | $98,655,584 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,151,851 | $97,737,069 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,322,205 | $97,695,176 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,032,932 | $97,591,415 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 617,762 | $95,833,399 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 512,981 | $95,583,671 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,165,919 | $91,058,250 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,238,569 | $90,729,200 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,102,486 | $90,249,523 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,234,536 | $89,645,133 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,168,336 | $89,422,188 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,324,043 | $89,312,972 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 756,117 | $88,911,800 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 437,111 | $88,064,763 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,177,634 | $83,768,720 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 438,577 | $82,456,835 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,833,612 | $80,247,890 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 240,801 | $80,222,853 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 324,318 | $80,041,682 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 440,031 | $79,627,969 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,133,171 | $79,519,880 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 890,659 | $78,983,616 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,180,629 | $78,901,454 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,564,758 | $78,763,732 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 305,762 | $77,528,919 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,488,955 | $77,489,686 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 890,203 | $77,367,543 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 587,304 | $76,889,840 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,173,215 | $76,681,332 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 580,186 | $76,172,620 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,263,813 | $75,655,190 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,284,023 | $74,935,565 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,384,997 | $73,996,032 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,225,201 | $73,058,729 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 339,459 | $72,786,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,579,921 | $71,813,578 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 886,302 | $70,797,790 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,189 | $70,748,050 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 335,148 | $70,143,125 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9,824,638 | $68,379,479 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 463,411 | $66,749,720 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 610,547 | $66,745,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 383,771 | $66,169,825 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 283,763 | $66,062,773 | dollars as filed | |
| RADNET INC | 750491102 | COM | 942,082 | $65,795,022 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 280,138 | $65,056,481 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,751,875 | $64,871,931 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 315,544 | $64,307,835 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,866,378 | $63,576,256 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 500,016 | $62,861,957 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 568,959 | $62,244,086 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 702,823 | $62,171,702 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 524,028 | $61,589,011 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,158,629 | $60,306,614 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 839,682 | $60,196,773 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 368,310 | $60,032,662 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 877,658 | $59,970,349 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,754,568 | $59,172,425 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 359,966 | $58,973,299 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 348,821 | $58,403,055 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,070 | $57,789,497 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 801,625 | $57,741,084 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 287,713 | $57,390,200 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,708,602 | $57,374,839 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,797,393 | $57,302,660 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 522,809 | $57,263,270 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 627,425 | $57,039,202 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,552,471 | $56,664,856 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,618,220 | $56,572,971 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 740,874 | $56,032,332 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 934,272 | $55,804,093 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 241,788 | $55,502,435 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,835,127 | $55,237,324 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 560,512 | $54,677,939 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 53,040 | $54,371,461 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 119,033 | $54,246,909 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,138,271 | $53,601,669 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 272,310 | $53,601,538 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 779,967 | $53,162,551 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 555,390 | $52,612,095 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,857,679 | $52,181,210 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 318,897 | $52,120,526 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 571,664 | $51,484,060 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 798,968 | $51,205,853 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,348,839 | $50,257,724 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,177,415 | $50,228,518 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,627,746 | $49,613,700 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,158,059 | $49,297,302 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 132,745 | $49,029,366 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,918,577 | $48,789,407 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,862,842 | $48,787,834 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 241,797 | $48,644,787 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 921,267 | $48,255,978 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,906,926 | $47,695,320 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,279,008 | $47,259,350 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,051,148 | $47,038,870 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 294,395 | $46,602,729 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 917,924 | $46,446,954 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,201,171 | $46,378,675 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 434,667 | $45,944,289 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 165,604 | $45,756,321 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 265,787 | $44,806,372 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,822,530 | $44,800,052 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,813 | $43,786,685 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 439,314 | $43,733,668 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 248,827 | $43,606,900 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 319,299 | $43,584,314 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 490,779 | $42,805,785 | dollars as filed | |
| BALL CORP | 058498106 | COM | 757,156 | $41,742,010 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 264,463 | $40,981,231 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 225,761 | $40,867,260 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 189,880 | $40,799,589 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 516,665 | $40,408,370 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 352,421 | $40,035,030 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 118,116 | $39,972,786 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 413,002 | $38,140,751 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,111,522 | $37,986,286 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 925,727 | $37,880,749 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 785,579 | $37,833,490 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 907,317 | $37,517,551 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 250,908 | $37,503,199 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,412 | $37,164,505 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 542,966 | $37,160,618 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,167,098 | $37,102,045 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 238,599 | $37,061,657 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,598,274 | $36,840,225 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 227,908 | $36,608,860 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 506,292 | $36,265,700 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,356,673 | $35,703,600 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,155,514 | $35,670,720 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 284,019 | $35,357,525 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 685,430 | $35,258,516 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 987,993 | $35,172,551 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 524,088 | $34,904,243 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 917,303 | $34,527,277 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 156,726 | $34,461,014 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 735,318 | $34,339,347 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,434,960 | $34,211,193 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 251,310 | $34,170,620 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 204,637 | $34,106,849 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 273,776 | $34,008,455 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 303,566 | $33,944,777 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 104,693 | $33,944,712 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,101,946 | $33,840,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 68,880 | $33,471,656 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 369,151 | $33,024,226 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 188,997 | $32,804,268 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 176,619 | $32,474,904 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 879,176 | $32,318,512 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,746 | $31,209,808 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 151,433 | $31,128,471 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 577,453 | $31,078,543 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 564,328 | $31,060,613 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,399,012 | $30,624,373 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,026,583 | $30,598,754 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 421,563 | $30,449,495 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 166,628 | $30,064,690 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,849,301 | $29,366,900 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 373,983 | $29,338,970 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 408,638 | $29,254,389 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 959,724 | $29,050,832 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 237,078 | $28,826,314 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,729,420 | $28,495,140 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 212,440 | $28,369,238 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 589,883 | $27,447,260 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 201,009 | $27,411,570 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 177,954 | $27,337,245 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 446,038 | $27,159,254 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 663,322 | $27,096,719 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 509,291 | $27,053,538 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 293,997 | $27,027,144 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 458,177 | $26,835,427 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 434,479 | $26,690,045 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 74,262 | $26,543,603 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 185,381 | $26,489,091 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 640,118 | $25,758,362 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 164,576 | $25,142,280 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 508,035 | $25,056,262 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 288,052 | $24,881,932 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 931,369 | $24,811,670 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 325,550 | $24,634,405 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 861,742 | $24,387,293 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 481,389 | $24,257,171 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 233,548 | $24,018,066 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 297,381 | $23,736,987 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 55,211 | $23,412,777 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 518,112 | $23,071,522 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 151,684 | $22,945,171 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 613,558 | $22,824,349 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 405,073 | $22,781,310 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 161,764 | $22,682,521 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,860,540 | $22,010,190 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 5,606,794 | $21,978,630 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 277,271 | $21,183,541 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 114,334 | $21,166,653 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 293,425 | $21,056,156 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 679,088 | $21,017,784 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 133,586 | $20,548,128 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 464,970 | $20,281,975 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 560,116 | $20,264,997 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 798,457 | $20,153,054 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 168,827 | $20,112,374 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 167,831 | $19,750,352 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 530,910 | $19,510,943 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 303,338 | $19,471,292 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 521,099 | $19,463,250 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 768,172 | $19,450,116 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 252,748 | $19,269,501 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 108,523 | $19,244,438 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73,567 | $19,174,405 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,420,208 | $19,087,598 | dollars as filed | |
| WAFD INC | 938824109 | COM | 591,427 | $19,067,614 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 163,291 | $18,930,321 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 344,755 | $18,889,143 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101,067 | $18,715,587 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 238,981 | $18,662,060 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 387,550 | $18,513,277 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 175,622 | $18,252,388 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 421,384 | $18,212,213 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 192,567 | $18,124,396 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 179,733 | $17,919,380 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,847 | $17,843,395 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 420,492 | $17,770,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 70,157 | $17,513,207 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,797,612 | $17,508,738 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 165,231 | $17,483,092 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 174,575 | $17,293,391 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 220,793 | $17,266,045 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,905,244 | $17,261,511 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 692,924 | $17,246,883 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 170,717 | $17,093,851 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 369,055 | $17,057,717 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 186,881 | $16,821,198 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 94,461 | $16,812,112 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 713,176 | $16,802,421 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191,925 | $16,273,321 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 122,523 | $16,144,856 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 405,017 | $16,022,462 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 159,700 | $15,878,971 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,110 | $15,819,697 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 323,611 | $15,598,040 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 368,694 | $15,588,385 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 562,406 | $15,477,421 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 245,025 | $15,365,518 | dollars as filed | |
| Boeing Company | 097023105 | COM | 86,577 | $15,324,067 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 549,240 | $15,191,980 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 209,896 | $14,535,277 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 312,173 | $14,497,318 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,155,610 | $14,410,460 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,013,247 | $14,266,520 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 159,877 | $14,184,304 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 246,328 | $14,146,618 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 177,611 | $14,088,100 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 210,254 | $13,819,995 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 822,860 | $13,774,672 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 345,288 | $13,552,553 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 134,469 | $13,534,264 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 239,732 | $13,508,898 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,315,588 | $13,432,158 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 660,650 | $13,384,769 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 196,510 | $13,254,586 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 167,785 | $13,218,078 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 684,421 | $13,134,038 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 154,292 | $12,966,701 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 326,886 | $12,961,044 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,806 | $12,863,551 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 684,155 | $12,732,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |