13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 690 holding rows worth $114,887,821,297.
- Accession
- 0001348883-26-000011
- Filer
- CIK 1348883
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 794 entries on the cover page, a total value of $114,887,821,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,887,821,297 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
- included managerCLEARBRIDGE INVESTMENT MANAGEMENT LTD028-06256
- included managerClearBridge Investments Ltd028-16543
- included managerClearBridge Investments (North America) Pty Ltd028-25883
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 32,400,253 | $5,650,604,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,270,237 | $3,431,563,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,130,195 | $3,332,312,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,489,460 | $3,016,349,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,450,175 | $3,009,537,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,722,347 | $2,701,796,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,326,644 | $2,577,179,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,460,806 | $1,952,714,085 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,559,362 | $1,880,632,621 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,238,857 | $1,691,323,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,746,961 | $1,604,235,490 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,647,437 | $1,380,459,472 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,671,030 | $1,324,123,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,315,350 | $1,269,376,419 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 924,471 | $1,221,068,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,700,975 | $1,206,093,269 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,905,317 | $1,171,556,004 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,168,655 | $1,133,332,677 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,423,531 | $1,114,141,193 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,486,054 | $1,058,259,888 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,160,677 | $1,017,788,710 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,762,767 | $953,568,930 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 845,522 | $922,303,561 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,194,699 | $876,775,980 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,344,641 | $853,539,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,359,632 | $846,363,997 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,798,428 | $816,245,388 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,610,697 | $791,705,711 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,910,797 | $787,298,929 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,867,496 | $771,631,855 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,611,701 | $758,647,082 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,340,772 | $750,334,493 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,074,356 | $745,900,289 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,626,038 | $710,456,036 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,171,930 | $666,200,360 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,156,828 | $655,798,371 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,614,702 | $655,192,150 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,140,042 | $650,938,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,448,391 | $642,497,706 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,685,476 | $636,039,378 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,326,275 | $633,444,570 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700,161 | $632,034,822 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,774,708 | $630,169,084 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,911,597 | $629,440,355 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,365,060 | $629,279,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,212,558 | $624,558,232 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,754,997 | $622,711,895 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,218,489 | $620,581,893 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,178,671 | $577,007,528 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,474,638 | $568,647,104 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,776,308 | $561,283,870 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,945,134 | $559,965,380 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,699,484 | $558,433,366 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,250,626 | $556,619,494 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,437,242 | $544,804,576 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,252,996 | $539,850,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,772,656 | $539,420,229 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,876,740 | $508,371,410 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,398,931 | $487,414,805 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,956,292 | $486,777,832 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,309,524 | $477,840,597 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,570,330 | $463,997,670 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,981,243 | $456,490,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,366,789 | $449,523,143 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,356,036 | $448,671,479 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,912,420 | $444,033,611 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,174,124 | $441,303,690 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,454,442 | $429,319,098 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,353,035 | $429,264,161 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 466,679 | $429,237,269 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,895,362 | $427,177,916 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,934,824 | $426,891,872 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,988,963 | $413,883,225 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,714,838 | $386,942,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 974,610 | $380,497,459 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 954,363 | $378,386,029 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,445,279 | $378,010,680 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 870,442 | $376,361,672 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,706,818 | $374,735,260 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,957,222 | $371,899,742 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,473,719 | $371,874,191 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 506,646 | $368,767,110 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,501,277 | $366,058,538 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,149,999 | $364,207,914 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,041,015 | $360,725,200 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,490,207 | $356,755,498 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,056,290 | $351,442,735 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,827,506 | $351,402,478 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,145,470 | $348,314,606 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,202,777 | $344,872,163 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,698,673 | $343,532,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,229,484 | $332,685,951 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,303,885 | $329,870,250 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,636,063 | $321,086,497 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,709,881 | $317,788,397 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,718,725 | $317,504,438 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,995,674 | $316,391,732 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 742,458 | $315,796,898 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,963,872 | $308,877,710 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,010,762 | $302,130,860 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,166,063 | $295,724,382 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,642,491 | $295,448,126 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 325,804 | $291,672,532 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,669,957 | $288,882,960 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,940,033 | $283,671,642 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 708,732 | $282,075,240 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,429,160 | $279,257,805 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,321,026 | $277,204,010 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,066,101 | $272,725,288 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 542,766 | $260,093,362 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,287,004 | $259,524,346 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,108,051 | $252,985,384 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,168,691 | $251,069,403 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 897,342 | $250,582,754 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,728,136 | $245,153,874 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 481,200 | $233,338,774 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,864,548 | $225,325,340 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,380,387 | $221,800,580 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 881,427 | $221,000,291 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,414,834 | $220,632,421 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 159,961 | $220,584,619 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,813,484 | $219,982,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 753,987 | $216,288,711 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 301 | $216,160,140 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,079,272 | $214,807,454 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,635,258 | $214,251,443 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,890,189 | $211,060,558 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,691,181 | $207,436,252 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,153,653 | $205,145,130 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,203,971 | $204,464,020 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 879,404 | $202,667,397 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 368,655 | $200,224,088 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 230,683 | $199,624,082 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,438,221 | $197,374,029 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 363,615 | $195,992,085 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,377,248 | $186,603,325 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,567,724 | $185,069,876 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,087,821 | $183,993,983 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,008,710 | $179,960,350 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,936,194 | $179,601,357 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 893,322 | $178,655,567 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,377,400 | $178,257,450 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,387,604 | $175,308,510 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 308,477 | $173,329,939 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,231,150 | $171,585,325 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,738,630 | $171,115,932 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,835,518 | $169,932,260 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 827,836 | $169,284,278 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 231,356 | $168,947,529 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,946,082 | $168,650,875 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 486,917 | $164,499,921 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 372,326 | $158,123,014 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,035,355 | $156,152,298 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,882,679 | $155,904,621 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 628,775 | $155,338,860 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,108,552 | $154,303,827 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,201,406 | $152,557,461 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,132,160 | $151,992,480 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 467,043 | $151,966,451 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 245,617 | $148,600,729 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,628,484 | $147,026,172 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 453,585 | $145,782,219 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,713,753 | $145,703,280 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,279,418 | $143,033,459 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 478,271 | $142,429,186 | dollars as filed | |
| Deere & Company | 244199105 | COM | 252,680 | $142,334,666 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,292,902 | $141,055,564 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,287,490 | $139,651,243 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,638,250 | $138,981,134 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,980,511 | $138,474,560 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,682,784 | $137,868,277 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,977,993 | $137,094,690 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,091,858 | $136,984,564 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,343,689 | $133,754,331 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 77,157 | $133,405,996 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 957,243 | $132,999,401 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 269,175 | $132,964,303 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 495,899 | $131,919,101 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,563,468 | $130,877,865 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,539,807 | $127,018,655 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 214,672 | $126,372,908 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 539,468 | $125,836,353 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,170,490 | $122,762,935 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,105,604 | $119,681,678 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,953,108 | $117,994,239 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,443,518 | $116,780,586 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,975,398 | $115,926,784 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,002,597 | $113,859,116 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 474,525 | $113,036,600 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,761,918 | $111,774,820 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 256,475 | $111,302,535 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 509,075 | $110,718,796 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,822,759 | $109,693,659 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,581,016 | $109,623,704 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,309,972 | $109,474,352 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,489,732 | $109,465,510 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,395,652 | $109,363,822 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 632,624 | $109,127,623 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,539,388 | $108,542,266 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,623,943 | $108,027,733 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,210,930 | $106,667,099 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,411,858 | $106,435,301 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 145,746 | $106,184,538 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 643,435 | $105,214,441 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,734,774 | $105,144,674 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 718,677 | $105,128,142 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,062,002 | $104,783,435 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 798,455 | $104,605,590 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 97,804 | $104,409,682 | dollars as filed | |
| American Express Company | 025816109 | COM | 334,110 | $101,061,690 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,704,233 | $100,014,278 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,201,061 | $99,708,084 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,067,914 | $98,579,163 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 301,964 | $96,396,060 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,996,017 | $95,344,977 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,044,153 | $94,046,874 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 842,667 | $93,637,208 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 611,652 | $93,283,066 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,960,406 | $92,942,851 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,141,729 | $90,584,766 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,863,710 | $90,292,781 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 625,228 | $89,795,232 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 478,441 | $89,592,843 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 322,372 | $88,207,360 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,730,692 | $87,202,203 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 536,255 | $86,914,210 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 404,215 | $86,364,596 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 351,601 | $86,142,420 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,742,243 | $85,323,140 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,209,938 | $85,159,660 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 175,966 | $84,497,123 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,243,865 | $84,016,107 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 892,474 | $83,258,936 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,478,645 | $82,493,600 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,731,353 | $80,334,782 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,047,230 | $79,924,569 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,819,379 | $79,561,434 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,836,835 | $78,818,170 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,979,208 | $78,204,206 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,527,058 | $77,959,740 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 501,965 | $77,789,535 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 312,515 | $77,503,720 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 327,609 | $77,407,455 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 498,224 | $77,369,145 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,121,121 | $77,251,211 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,629,906 | $77,208,668 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,921,518 | $76,923,563 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,153,852 | $76,792,392 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,023,735 | $74,272,003 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 649,571 | $73,265,130 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 961,113 | $72,285,326 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,278,540 | $71,457,603 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,005,267 | $71,146,890 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 136,154 | $71,007,065 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,448,294 | $70,922,957 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,052,468 | $70,831,084 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,320,904 | $70,655,177 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 951,200 | $70,636,125 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,044,206 | $70,207,424 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 236,149 | $69,746,583 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,952,532 | $69,705,397 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 577,786 | $69,501,919 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,715,165 | $68,530,760 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 630,632 | $68,505,550 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 647,068 | $68,427,425 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,397,929 | $67,673,763 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,968,883 | $66,981,400 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 744,041 | $66,837,229 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 668,687 | $66,467,450 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,707,385 | $66,366,055 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,166,496 | $66,286,140 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 488,991 | $66,238,721 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 704,452 | $66,126,910 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 253,529 | $65,991,042 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 621,820 | $65,539,829 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 318,394 | $64,156,433 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,006,325 | $63,579,589 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,408,114 | $63,344,600 | dollars as filed | |
| SOLS | 83443Q103 | COM | 818,366 | $62,326,759 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 671,870 | $62,067,323 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 693,640 | $61,331,613 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,760,977 | $60,119,771 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 864,037 | $59,981,481 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,772,666 | $59,809,764 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,670,671 | $59,636,083 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 299,785 | $59,294,398 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 779,557 | $57,624,888 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73,792 | $57,014,651 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,694,360 | $56,252,752 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,621,294 | $55,885,988 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 256,563 | $55,599,792 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,005,565 | $55,554,150 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,090,508 | $55,457,740 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 502,775 | $55,194,594 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 669,504 | $55,120,258 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,032,948 | $53,981,880 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 243,842 | $53,406,275 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 417,019 | $53,265,776 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 609,437 | $53,002,700 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,538,713 | $52,993,280 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 376,736 | $52,637,516 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,360,741 | $52,502,880 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,897,883 | $51,669,254 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52,523 | $51,485,289 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 245,099 | $51,017,357 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 174,321 | $51,013,216 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,360,807 | $50,686,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 264,855 | $50,216,467 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 583,270 | $50,178,756 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,006,385 | $50,107,897 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 730,283 | $49,425,568 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 371,948 | $49,164,118 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,458,344 | $49,117,029 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,118,056 | $49,087,222 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 661,966 | $48,389,720 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 559,401 | $47,677,723 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 239,471 | $47,472,808 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 370,302 | $47,346,810 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 802,115 | $47,252,595 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 212,994 | $47,099,460 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 243,674 | $45,983,700 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 734,109 | $45,823,097 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,839 | $45,635,658 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 499,799 | $44,971,910 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 767,001 | $44,332,667 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 716,678 | $44,183,199 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,577,239 | $44,036,520 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,264,059 | $43,989,253 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 438,021 | $43,911,623 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 859,415 | $43,537,941 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 256,813 | $43,524,660 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 163,598 | $43,436,793 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 239,504 | $43,161,029 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 582,901 | $42,965,630 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 654,908 | $42,490,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 410,614 | $42,157,739 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 712,717 | $42,078,812 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 387,534 | $41,423,510 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 514,862 | $41,214,682 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 221,869 | $40,983,635 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 310,035 | $40,844,011 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 278,793 | $40,366,434 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 289,852 | $40,272,040 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 455,992 | $39,598,358 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 611,873 | $39,545,352 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 262,121 | $39,202,817 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 190,825 | $39,132,483 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 474,705 | $38,792,893 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 545,351 | $38,256,396 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 346,647 | $38,228,243 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,030,106 | $38,093,320 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 39,259 | $37,755,313 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 817,491 | $37,694,500 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 276,683 | $37,415,885 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,799 | $37,385,897 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 761,524 | $36,865,377 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 315,482 | $35,778,765 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 603,730 | $35,710,630 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 124,867 | $35,432,343 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 277,585 | $35,072,883 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 829,042 | $34,844,633 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,526 | $34,402,742 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 255,315 | $34,378,165 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 199,545 | $34,343,742 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 691,418 | $33,990,115 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 474,300 | $33,940,910 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 3,234,840 | $33,351,200 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 518,086 | $33,271,483 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,089,609 | $33,266,567 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 345,037 | $33,120,113 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 243,438 | $32,783,795 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140,945 | $32,542,791 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 251,639 | $32,406,056 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 189,173 | $32,388,392 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,891,738 | $32,348,715 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 325,965 | $32,286,790 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 704,644 | $31,990,832 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 97,135 | $31,896,263 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,113,704 | $31,663,284 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,049,544 | $31,475,827 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 336,957 | $31,070,805 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 20,319,000 | $30,959,248 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 210,603 | $30,823,820 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 286,051 | $30,796,209 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,091,291 | $30,774,410 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,345,454 | $29,828,709 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 96,515 | $29,371,308 | dollars as filed | |
| GERON CORP | 374163103 | COM | 19,620,320 | $29,234,276 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 89,685 | $29,231,032 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48,129 | $29,088,397 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 707,828 | $28,907,697 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,473,431 | $28,672,968 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 954,154 | $28,214,323 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 836,709 | $28,205,457 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 129,018 | $27,949,167 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,551,774 | $27,745,714 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 104,370 | $27,673,706 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 164,547 | $27,173,292 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 271,813 | $26,762,724 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,075,536 | $26,732,904 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 704,961 | $26,443,101 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 155,935 | $25,662,270 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79,240 | $25,209,414 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 499,049 | $25,172,019 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,276 | $24,726,602 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 292,341 | $24,121,024 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 171,825 | $23,265,154 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,373,055 | $23,208,478 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 699,257 | $22,823,750 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,863,133 | $22,790,540 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 951,220 | $22,715,130 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 401,634 | $22,676,256 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 602,344 | $21,744,624 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 340,351 | $21,288,955 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,449 | $20,557,477 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 501,131 | $19,919,957 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 146,214 | $19,898,282 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 390,158 | $19,414,262 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,242,873 | $19,041,992 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 289,423 | $18,945,630 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 220,725 | $18,918,340 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 727,711 | $18,694,890 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 209,219 | $18,668,634 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,717 | $18,277,532 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 615,724 | $17,751,314 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 55,103 | $17,323,196 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,405,994 | $16,962,260 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 182,808 | $16,909,740 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,923 | $16,854,938 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 807,190 | $16,442,460 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 94,782 | $16,266,470 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 403,722 | $16,237,699 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 402,205 | $14,527,645 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 444,781 | $14,473,174 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 633,569 | $13,995,539 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 385,285 | $13,531,217 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 139,318 | $13,143,260 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 180,195 | $13,132,601 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 237,475 | $13,058,750 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 176,236 | $12,955,108 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,447 | $12,797,271 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 911,158 | $12,792,665 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 202,347 | $12,687,129 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 191,625 | $12,543,753 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303,466 | $12,517,973 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74,810 | $11,992,802 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 432,529 | $11,864,282 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 202,224 | $11,822,015 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,963 | $11,617,189 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 67,596 | $11,541,339 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 441,472 | $11,306,092 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,290 | $11,295,161 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 131,394 | $11,115,948 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 238,965 | $10,966,106 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 245,224 | $10,917,356 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 138,444 | $10,809,693 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 979,716 | $10,776,879 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 575,009 | $10,769,919 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 161,093 | $10,691,740 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 724,873 | $10,655,629 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 505,147 | $10,496,955 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 91,763 | $10,473,812 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 176,114 | $10,408,310 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 132,819 | $10,366,494 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 276,042 | $10,293,611 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 155,538 | $10,282,616 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 418,620 | $10,277,113 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,017,843 | $10,149,748 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 164,024 | $10,143,237 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 145,912 | $10,100,033 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,090 | $10,025,718 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 122,572 | $9,987,207 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,691 | $9,699,526 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 701,852 | $9,671,520 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 101,733 | $9,652,433 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,145 | $9,645,447 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 491,502 | $9,544,963 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 649,805 | $9,376,691 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 129,259 | $9,242,019 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,403,965 | $9,224,050 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 137,155 | $9,214,106 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 99,846 | $9,168,887 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 44,936 | $8,984,504 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 110,230 | $8,775,410 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 154,133 | $8,700,791 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 124,003 | $8,695,117 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 223,731 | $8,680,755 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 98,722 | $8,502,960 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 143,819 | $8,404,760 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,123 | $8,359,116 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 87,567 | $8,156,863 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 392,632 | $8,096,068 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 954,769 | $7,943,675 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 176,622 | $7,850,850 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 510,093 | $7,692,208 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 122,035 | $7,682,110 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 464,841 | $7,651,280 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 202,815 | $7,638,001 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 45,020 | $7,609,253 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 430,807 | $7,582,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-26-000011 | this filing | 2026-05-13 | acceptance time not in the bulk data set |