Clearbridge Investments, LLC

13F filer, CIK 1348883, NEW YORK, NY

Clearbridge Investments, LLC reported $114,459,295,311 across 702 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 24.56% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001348883-25-000011

Period: 2025-03-31
Reported value: $114B
Holdings: 702
Top 10 weight: 24.56%
New: 42
Sold out: 53

Part of the filer group Franklin Resources

Brandywine Global Investment Management, LLC CLEARBRIDGE INVESTMENT MANAGEMENT LTD +28 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted 2026-10-02 15:05:46 UTC, ingested 2026-10-06 10:24:52 UTC
FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted 2026-09-28 17:26:59 UTC, ingested 2026-10-06 10:11:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNPSadded	+1,135,602	$487M
CVSadded	+4,085,261	$277M
PEPadded	+1,090,331	$163M
NVOadded	+2,350,617	$163M
PLTRadded	+1,704,643	$144M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ALCexited	-5,180,353	-$440M
ORCLreduced	-2,157,269	-$302M
CPreduced	-3,608,802	-$253M
ADBEreduced	-659,992	-$253M
Vreduced	-697,745	-$245M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001348883-25-000011, largest first. % of portfolio is the value over $114,459,295,311, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	11,871,342	$4.46B	3.89%	-365,942		Timeline
NVDANVIDIA CORPORATION	33,964,365	$3.68B	3.22%	-303,621		Timeline
AMZNAMAZON COM INC	18,480,765	$3.52B	3.07%	-330,696		Timeline
AAPLAPPLE INC	14,888,644	$3.31B	2.89%	-1,090,796		Timeline
VVISA INC	9,152,602	$3.21B	2.8%	-697,745		Timeline
METAMETA PLATFORMS INC	5,185,927	$2.99B	2.61%	-275,297		Timeline
UNHUNITEDHEALTH GROUP INC	4,082,788	$2.14B	1.87%	-251,103		Timeline
AVGOBROADCOM INC	10,165,095	$1.7B	1.49%	-1,021,654		Timeline
NFLXNETFLIX INC.	1,689,603	$1.58B	1.38%	-202,255		Timeline
JPMJPMORGAN CHASE & CO	6,267,625	$1.54B	1.34%	-441,785		Timeline
GOOGLALPHABET INC	8,758,809	$1.35B	1.18%	-461,867		Timeline
RTXRTX CORPORATION	8,707,774	$1.15B	1.01%	-690,122		Timeline
UNPUNION PAC CORP	4,770,184	$1.13B	0.98%	+120,417		Timeline
TRVTRAVELERS COMPANIES INC	4,153,683	$1.1B	0.96%	+34,534		Timeline
ETNEATON CORP PLC	3,609,633	$981M	0.86%	+423,715		Timeline
JNJJOHNSON & JOHNSON	5,877,556	$975M	0.85%	+90,114		Timeline
GWWWW GRAINGER INC	956,973	$945M	0.83%	-4,342		Timeline
XOMEXXON MOBIL CORP	7,572,596	$901M	0.79%	+191,498		Timeline
CRMSALESFORCE INC	3,354,521	$900M	0.79%	-136,427		Timeline
WMBWILLIAMS COS INC	14,938,320	$893M	0.78%	-952,559		Timeline
LINLINDE PLC	1,915,917	$892M	0.78%	+85,262		Timeline
SHWSHERWIN WILLIAMS CO	2,448,191	$855M	0.75%	+19,213		Timeline
SRESEMPRA	11,947,355	$853M	0.74%	-2,042,584		Timeline
ASMLASML HLDG NV	1,269,798	$841M	0.74%	+16,949		Timeline
LLYELI LILLY & CO	1,017,687	$841M	0.73%	-76,409		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,662,865	$827M	0.72%	-188,324		Timeline
TMUST-MOBILE US INC	3,058,977	$816M	0.71%	-614,292		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,679,171	$814M	0.71%	-171,687		Timeline
BDXBECTON DICKINSON & CO	3,492,255	$800M	0.7%	+113,349		Timeline
PANWPALO ALTO NETWORKS INC	4,656,184	$795M	0.69%	-118,987		Timeline
AMTAMERICAN TOWER CORP	3,647,776	$794M	0.69%	+171,347		Timeline
ENBENBRIDGE INC	17,864,379	$792M	0.69%	-410,939		Timeline
SYKSTRYKER CORPORATION	2,027,482	$755M	0.66%	-71,404		Timeline
BACBANK OF AMER CORP	17,474,570	$729M	0.64%	+599,302		Timeline
INTUINTUIT	1,185,778	$728M	0.64%	+78,011		Timeline
MRSHMARSH & MCLENNAN COS INC	2,943,040	$718M	0.63%	-82,669		Timeline
TJXTJX COS INC NEW	5,874,457	$716M	0.63%	-46,754		Timeline
ACNACCENTURE PLC IRELAND	2,284,187	$713M	0.62%	-72,564		Timeline
ISRGINTUITIVE SURGICAL INC	1,407,954	$697M	0.61%	-135,965		Timeline
TELTE CONNECTIVITY PLC	4,905,573	$693M	0.61%	+840,751		Timeline
KOCOCA COLA CO	9,518,527	$682M	0.6%	+1,527,518		Timeline
WDAYWORKDAY INC	2,911,638	$680M	0.59%	+248,240		Timeline
PYPLPAYPAL HLDGS INC	10,372,649	$677M	0.59%	+1,032,487		Timeline
SPGIS&P GLOBAL INC	1,317,726	$670M	0.58%	-12,700		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,026,844	$668M	0.58%	-111,259		Timeline
CMCSACOMCAST CORP NEW	17,834,897	$658M	0.57%	-2,288,186		Timeline
EQTEQT CORP	12,196,316	$652M	0.57%	-1,633,622		Timeline
TSLATESLA INC	2,483,099	$644M	0.56%	+550,399		Timeline
SNPSSYNOPSYS INC	1,483,831	$636M	0.56%	+1,135,602		Timeline
UBERUBER TECHNOLOGIES INC	8,726,863	$636M	0.56%	-667,858		Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,621,843	$622M	0.54%	-318,457		Timeline
VMCVULCAN MATLS CO	2,662,158	$621M	0.54%	+170,323		Timeline
NOCNORTHROP GRUMMAN CORP	1,201,724	$615M	0.54%	+234,389		Timeline
WMWASTE MGMT INC DEL	2,637,944	$611M	0.53%	-33,536		Timeline
PGPROCTER & GAMBLE CO	3,563,797	$607M	0.53%	+201,988		Timeline
FCXFREEPORT MCMORAN INC	15,572,514	$590M	0.52%	+2,204,590		Timeline
ABNBAIRBNB INC	4,911,251	$587M	0.51%	+562,225		Timeline
EQIXEQUINIX INC	716,575	$584M	0.51%	-64,560		Timeline
CVSCVS HEALTH CORP	8,482,382	$575M	0.5%	+4,085,261		Timeline
COFCAPITAL ONE FINL CORP	3,143,315	$564M	0.49%	-668,000		Timeline
DISDISNEY WALT CO	5,491,372	$542M	0.47%	+1,307,537		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,533,392	$541M	0.47%	-259,269		Timeline
HUBSHUBSPOT INC	942,524	$538M	0.47%	-150,513		Timeline
MRKMERCK & CO INC	5,929,684	$532M	0.47%	+116,562		Timeline
ADSKAUTODESK INC	1,961,409	$513M	0.45%	-404,668		Timeline
SBUXSTARBUCKS CORP	5,079,432	$498M	0.44%	+318,710		Timeline
HDHOME DEPOT INC	1,339,154	$491M	0.43%	-38,342		Timeline
SHOPSHOPIFY INC	4,985,839	$476M	0.42%	-842,866		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,608,515	$474M	0.41%	-225,562		Timeline
ZTSZOETIS INC	2,844,665	$468M	0.41%	+25,641		Timeline
METMETLIFE INC	5,766,688	$463M	0.4%	+103,511		Timeline
NVONOVO-NORDISK A S	6,633,934	$461M	0.4%	+2,350,617		Timeline
ORCLORACLE CORP	3,242,107	$453M	0.4%	-2,157,269		Timeline
NOWSERVICENOW INC	568,091	$452M	0.4%	-55,439		Timeline
APOAPOLLO GLOBAL MGMT INC	3,247,041	$445M	0.39%	+51,199		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,041,560	$427M	0.37%	+57,327		Timeline
PEPPEPSICO INC	2,845,430	$427M	0.37%	+1,090,331		Timeline
JCIJOHNSON CONTROLS INTERNATION	5,160,109	$413M	0.36%	-359,800		Timeline
ABBVABBVIE INC	1,967,162	$412M	0.36%	-623,690		Timeline
ARGXARGENX SE	664,368	$393M	0.34%	+34,540		Timeline
PODDINSULET CORP	1,480,031	$389M	0.34%	+73,678		Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,861,309	$382M	0.33%	-53,535		Timeline
AVBAVALONBAY CMNTYS INC	1,776,146	$381M	0.33%	-10,707		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	461	$368M	0.32%	-33		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,652,755	$364M	0.32%	+590,508		Timeline
WMTWALMART INC	4,044,181	$355M	0.31%	-542,232		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	654,239	$348M	0.3%	-50,128		Timeline
CASYCASEYS GEN STORES INC	791,315	$343M	0.3%	-46,707		Timeline
UNILEVER PLCUNILEVER PLC	5,738,845	$342M	0.3%	+2,019,561
HLNHALEON PLC	32,594,931	$335M	0.29%	-208,312		Timeline
EPDENTERPRISE PRODS PARTNERS L	9,565,069	$327M	0.29%	-503,803		Timeline
HONHONEYWELL INTL INC	1,537,751	$326M	0.28%	-3,237		Timeline
COPCONOCOPHILLIPS	3,088,352	$324M	0.28%	-673,716		Timeline
ICLRICON PUB LTD CO	1,844,458	$323M	0.28%	-207,519		Timeline
SESEA LTD	2,443,636	$319M	0.28%	-65,727		Timeline
ETENERGY TRANSFER L P	16,756,463	$312M	0.27%	+591,200		Timeline
APPAPPLOVIN CORP	1,125,552	$298M	0.26%	+177,910		Timeline
DOCSDOXIMITY INC	5,001,999	$290M	0.25%	-119,345		Timeline
MCKMCKESSON CORP	408,907	$275M	0.24%	+17,627		Timeline
PINSPINTEREST INC	8,757,570	$271M	0.24%	+153,906		Timeline
DTEDTE ENERGY CO	1,960,860	$271M	0.24%	+30,126		Timeline
XPOXPO INC	2,506,266	$270M	0.24%	-151,095		Timeline
KMIKINDER MORGAN INC DEL	9,326,425	$266M	0.23%	+538,045		Timeline
EIXEDISON INTL	4,503,277	$265M	0.23%	-384,653		Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,686,117	$259M	0.23%	-3,608,802		Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,488,582	$256M	0.22%	+24,393		Timeline
ADBEADOBE INC	654,554	$251M	0.22%	-659,992		Timeline
INTCINTEL CORP	11,022,743	$250M	0.22%	+3,842,214		Timeline
PGRPROGRESSIVE CORP	883,450	$250M	0.22%	-31,388		Timeline
VRTVERTIV HOLDINGS CO	3,436,352	$248M	0.22%	-210,974		Timeline
PNCPNC FINL SVCS GROUP INC	1,405,631	$247M	0.22%	-26,724		Timeline
TGTTARGET CORP	2,364,214	$247M	0.22%	-516,331		Timeline
CLHCLEAN HARBORS INC	1,243,475	$245M	0.21%	+88,141		Timeline
BJBJS WHSL CLUB HLDGS INC	2,121,155	$242M	0.21%	-209,206		Timeline
ADPAUTOMATIC DATA PROCESSING IN	790,481	$242M	0.21%	+5,658		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,903,130	$237M	0.21%	+2,582,918		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,373,674	$237M	0.21%	-1,245,193		Timeline
CVXCHEVRON CORPORATION	1,413,269	$236M	0.21%	-234,087		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,030,955	$235M	0.21%	+492,891		Timeline
PPLPPL CORP	6,447,812	$233M	0.2%	+464,828		Timeline
GILDGILEAD SCIENCES INC	2,052,573	$230M	0.2%	-1,921,225		Timeline
DOCUDOCUSIGN INC	2,786,871	$227M	0.2%	+109,861		Timeline
TKOTKO GROUP HOLDINGS INC	1,476,043	$226M	0.2%	-155,407		Timeline
CTASCINTAS CORP	1,052,992	$216M	0.19%	-6,600		Timeline
MSCIMSCI INC	377,186	$213M	0.19%	+100,889		Timeline
WSCWILLSCOT HLDGS CORP	7,657,764	$213M	0.19%	+273,634		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,445,517	$206M	0.18%	+1,704,643		Timeline
TSCOTRACTOR SUPPLY CO	3,717,092	$205M	0.18%	+416,732		Timeline
CRHCRH PLC	2,269,744	$200M	0.17%	-459,953		Timeline
PSAPUBLIC STORAGE	663,062	$198M	0.17%	+8,984		Timeline
OKEONEOK INC NEW	1,971,613	$196M	0.17%	-5,251		Timeline
AIGAMERICAN INTL GROUP INC	2,222,115	$193M	0.17%	-1,910,612		Timeline
GXOGXO LOGISTICS INCORPORATED	4,931,019	$193M	0.17%	+702,875		Timeline
RACEFERRARI N V	449,781	$192M	0.17%	-9,870		Timeline
TXNTEXAS INSTRS INC	1,062,924	$191M	0.17%	-98,247		Timeline
PAGPPLAINS GP HLDGS L P	8,895,283	$190M	0.17%	+2,743,082		Timeline
ARESARES MANAGEMENT CORPORATION	1,286,542	$189M	0.16%	-4,199		Timeline
TTTRANE TECHNOLOGIES PLC	556,695	$188M	0.16%	+423,950		Timeline
TDTORONTO DOMINION BK ONT	3,114,447	$187M	0.16%	-140,378		Timeline
TREXTREX INC	3,204,739	$186M	0.16%	-142,323		Timeline
WECWEC ENERGY GROUP INC	1,672,011	$182M	0.16%	+237,125		Timeline
TRITHOMSON REUTERS CORP	1,043,565	$180M	0.16%	-332,447		Timeline
SNOWSNOWFLAKE INC	1,218,958	$178M	0.16%	+41,901		Timeline
CRBGCOREBRIDGE FINL INC	5,550,358	$175M	0.15%	+245,238		Timeline
EMREMERSON ELEC CO	1,570,439	$172M	0.15%	+57,004		Timeline
WCNWASTE CONNECTIONS INC	871,600	$170M	0.15%	-41,386		Timeline
USBUS BANCORP	4,002,656	$169M	0.15%	-2,380,798		Timeline
SAPSAP SE	627,284	$168M	0.15%	-814,560		Timeline
ECLECOLAB INC	661,715	$168M	0.15%	-16,197		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,340,914	$168M	0.15%	+160,863		Timeline
MELIMERCADOLIBRE INC	84,891	$166M	0.14%	-2,642		Timeline
RYROYAL BK CDA	1,457,546	$164M	0.14%	-65,721		Timeline
HQYHEALTHEQUITY INC	1,853,097	$164M	0.14%	-206,929		Timeline
RBCRBC BEARINGS INC	507,180	$163M	0.14%	-89,411		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	976,317	$162M	0.14%	+87,121		Timeline
MKCMCCORMICK & CO INC	1,955,349	$161M	0.14%	+1,702,601		Timeline
MPLXMPLX LP	3,002,493	$161M	0.14%	+26,100		Timeline
FWONKLIBERTY MEDIA CORP DEL	1,784,261	$161M	0.14%	-25,953		Timeline
PENPENUMBRA INC	586,840	$157M	0.14%	-77,108		Timeline
TRGPTARGA RES CORP	780,671	$157M	0.14%	-5,959		Timeline
DEDEERE & CO	330,457	$155M	0.14%	-3,754		Timeline
BURLBURLINGTON STORES INC	650,607	$155M	0.14%	+5,806		Timeline
AXPAMERICAN EXPRESS CO	574,626	$155M	0.14%	-43,586		Timeline
WIXWIX COM LTD	934,007	$153M	0.13%	-117,028		Timeline
SONYSONY GROUP CORP	5,810,394	$148M	0.13%	-119,530		Timeline
GOOGALPHABET INC	943,075	$147M	0.13%	+6,710		Timeline
HESS CORPHESS CORP	919,704	$147M	0.13%	+87,122
STZCONSTELLATION BRANDS INC	788,382	$145M	0.13%	+45,924		Timeline
OMFONEMAIN HLDGS INC	2,937,062	$144M	0.13%	+51,101		Timeline
TECKTECK RESOURCES LTD	3,935,785	$143M	0.13%	+1,697,216		Timeline
SPOTSPOTIFY TECHNOLOGY S A	259,972	$143M	0.12%	-59,159		Timeline
IDXXIDEXX LABS INC	337,057	$142M	0.12%	+84,929		Timeline
ETRENTERGY CORP NEW	1,646,140	$141M	0.12%	+1,641,504		Timeline
FOURSHIFT4 PMTS INC	1,714,321	$140M	0.12%	-30,763		Timeline
MSIMOTOROLA SOLUTIONS INC	318,812	$140M	0.12%	-24,435		Timeline
INSMINSMED INC	1,828,728	$140M	0.12%	-49,722		Timeline
MUSAMURPHY USA INC	292,644	$137M	0.12%	+8,080		Timeline
OTISOTIS WORLDWIDE CORP	1,321,913	$136M	0.12%	+23,399		Timeline
TDYTELEDYNE TECHNOLOGIES INC	267,983	$133M	0.12%	-7,418		Timeline
ORLYOREILLY AUTOMOTIVE INC	92,901	$133M	0.12%	-4,120		Timeline
BMOBANK OF MONTREAL	1,392,883	$133M	0.12%	-72,624		Timeline
MUMICRON TECHNOLOGY INC	1,515,459	$132M	0.12%	+84,025		Timeline
DEODIAGEO PLC	1,249,114	$131M	0.11%	+134,647		Timeline
HDBHDFC BANK LTD	1,944,438	$129M	0.11%	+70,109		Timeline
CCKCROWN HLDGS INC	1,434,077	$128M	0.11%	+12,126		Timeline
FISVFISERV INC	577,835	$128M	0.11%	-140,172		Timeline
CNICANADIAN NATL RY CO	1,302,684	$127M	0.11%	+20,969		Timeline
MLMMARTIN MARIETTA MATLS INC	263,486	$126M	0.11%	-21,401		Timeline
CHWYCHEWY INC	3,841,315	$125M	0.11%	-25,365		Timeline
SLBSLB LIMITED	2,935,314	$123M	0.11%	+282,510		Timeline
HOODROBINHOOD MKTS INC	2,934,798	$122M	0.11%	+1,585,959		Timeline
GMGENERAL MTRS CO	2,591,757	$122M	0.11%	+34,334		Timeline
PHPARKER-HANNIFIN CORP	199,881	$121M	0.11%	-13,326		Timeline
LYVLIVE NATION ENTERTAINMENT IN	928,107	$121M	0.11%	-235,628		Timeline
MEDPMEDPACE HLDGS INC	395,095	$120M	0.11%	-14,616		Timeline
MTGMGIC INVT CORP WIS	4,849,891	$120M	0.1%	+17,214		Timeline
HLNEHAMILTON LANE INC	799,730	$119M	0.1%	-90,880		Timeline
BKRBAKER HUGHES COMPANY	2,705,051	$119M	0.1%	-2,588		Timeline
ZLABZAI LAB LTD	3,279,567	$119M	0.1%	+1,416,725		Timeline
CTVACORTEVA INC	1,863,836	$117M	0.1%	+98,007		Timeline
FTSFORTIS INC	2,569,373	$117M	0.1%	-323,595		Timeline
VSTVISTRA CORP	984,395	$116M	0.1%	-166,439		Timeline
CPRTCOPART INC	2,007,575	$114M	0.1%	-6,814		Timeline
FNVFRANCO NEV CORP	721,022	$114M	0.1%	-35,095		Timeline
EMNEASTMAN CHEM CO	1,289,081	$114M	0.1%	+59,374		Timeline
APGAPI GROUP CORP	3,160,070	$113M	0.1%	-6,899		Timeline
WINGWINGSTOP INC	495,829	$112M	0.1%	-44,232		Timeline
BNBROOKFIELD CORP	2,122,819	$111M	0.1%	-99,539		Timeline
PCGPG&E CORP	6,332,031	$109M	0.1%	-147,439		Timeline
RELXRELX PLC	2,153,690	$109M	0.09%	+1,839		Timeline
FHNFIRST HORIZON CORPORATION	5,582,874	$108M	0.09%	-43,233		Timeline
MTDRMATADOR RES CO	2,102,779	$107M	0.09%	-146,279		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	550,034	$107M	0.09%	-90,800		Timeline
BLDRBUILDERS FIRSTSOURCE INC	854,842	$107M	0.09%	+164,605		Timeline
CLCOLGATE PALMOLIVE CO	1,134,688	$106M	0.09%	+507,263		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,005,868	$105M	0.09%	-84,055		Timeline
VRNSVARONIS SYS INC	2,599,687	$105M	0.09%	+30,411		Timeline
AMHAMERICAN HOMES 4 RENT	2,758,846	$104M	0.09%	-63,098		Timeline
TGTXTG THERAPEUTICS INC	2,644,457	$104M	0.09%	+809,330		Timeline
DTDYNATRACE INC	2,202,702	$104M	0.09%	-4,490		Timeline
CRLCHARLES RIV LABS INTL INC	688,582	$104M	0.09%	-86,631		Timeline
VGVENTURE GLOBAL INC	9,978,168	$103M	0.09%	new		Timeline
HLIHOULIHAN LOKEY INC	633,966	$102M	0.09%	-1,394		Timeline
ELFE L F BEAUTY INC	1,623,934	$102M	0.09%	-148,594		Timeline
PCTYPAYLOCITY HLDG CORP	543,421	$102M	0.09%	+255,708		Timeline
LYGLLOYDS BANKING GROUP PLC	26,511,724	$101M	0.09%	+4,757,156		Timeline
BNSBANK NOVA SCOTIA B C	2,121,805	$101M	0.09%	-96,841		Timeline
AEMAGNICO EAGLE MINES LTD	483,590	$98.9M	0.09%	-33,075		Timeline
WTFCWINTRUST FINL CORP	871,872	$98.1M	0.09%	+6,463		Timeline
FTNTFORTINET INC	1,016,044	$97.8M	0.09%	-16,888		Timeline
SGRYSURGERY PARTNERS INC	4,094,558	$97.2M	0.08%	-139,978		Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,324,043	$95.2M	0.08%	0		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,276,141	$94.3M	0.08%	new		Timeline
VLTOVERALTO CORP	965,101	$94M	0.08%	-387,859		Timeline
BWXTBWX TECHNOLOGIES INC	930,661	$91.8M	0.08%	+31,648		Timeline
GPNGLOBAL PMTS INC	930,954	$91.2M	0.08%	-64,533		Timeline
ANETARISTA NETWORKS INC	1,174,934	$91M	0.08%	-302,303		Timeline
XYZBLOCK INC	1,673,928	$90.9M	0.08%	-65,254		Timeline
MDTMEDTRONIC PLC	1,002,297	$90.1M	0.08%	+115,995		Timeline
DKNGDRAFTKINGS INC NEW	2,711,155	$90M	0.08%	+2,097,597		Timeline
TLNTALEN ENERGY CORP	439,476	$87.8M	0.08%	+2,365		Timeline
BPBP PLC	2,511,879	$84.9M	0.07%	+2,403,725		Timeline
TUTELUS CORPORATION	5,917,689	$84.9M	0.07%	-259,945		Timeline
GPCGENUINE PARTS CO	705,915	$84.1M	0.07%	new		Timeline
KKRKKR & CO INC	723,996	$83.7M	0.07%	-638,273		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,259,705	$81.8M	0.07%	-62,500		Timeline
RBRKRUBRIK INC.	1,316,947	$80.3M	0.07%	+143,732		Timeline
CNSCOHEN & STEERS INC	997,506	$80M	0.07%	-252,300		Timeline
BCEBCE INC	3,478,049	$79.9M	0.07%	+214,236		Timeline
GLBEGLOBAL E ONLINE LTD	2,229,825	$79.5M	0.07%	-38,793		Timeline
ALGMALLEGRO MICROSYSTEMS INC	3,161,587	$79.5M	0.07%	-223,410		Timeline
LOWLOWES COS INC	336,390	$78.5M	0.07%	+12,072		Timeline
RRXREGAL REXNORD CORPORATION	682,990	$77.8M	0.07%	+65,228		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	913,523	$77.6M	0.07%	-709,916		Timeline
URIUNITED RENTALS INC	123,176	$77.2M	0.07%	+109,649		Timeline
TWTRADEWEB MKTS INC	517,338	$76.8M	0.07%	-69,966		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,595,525	$76.3M	0.07%	+1,772,995		Timeline
CBRECBRE GROUP INC	582,806	$76.2M	0.07%	+2,620		Timeline
EXPEEXPEDIA GROUP INC	450,666	$75.8M	0.07%	-62,315		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	5,532,334	$75.4M	0.07%	+625,408		Timeline
CAECAE INC	3,059,298	$75.2M	0.07%	-73,873		Timeline
CMECME GROUP INC	282,056	$74.8M	0.07%	+1,918		Timeline
MTBM & T BK CORP	411,504	$73.6M	0.06%	-27,073		Timeline
HESMHESS MIDSTREAM LP	1,695,705	$71.7M	0.06%	-56,170		Timeline
FTAIFTAI AVIATION LTD	636,073	$70.6M	0.06%	+172,662		Timeline
ITWILLINOIS TOOL WKS INC	284,696	$70.6M	0.06%	-21,066		Timeline
OWLBLUE OWL CAPITAL INC	3,510,948	$70.4M	0.06%	-946,724		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	205,344	$69.4M	0.06%	-35,457
JLLJONES LANG LASALLE INC	278,366	$69M	0.06%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	553,789	$68.5M	0.06%	-15,170		Timeline
OTEXOPEN TEXT CORP	2,709,296	$68.4M	0.06%	-124,316		Timeline
AMANTERO MIDSTREAM CORP	3,767,133	$67.8M	0.06%	-30,260		Timeline
SBACSBA COMMUNICATIONS CORP	303,815	$66.8M	0.06%	-11,729		Timeline
WCCWESCO INTL INC	428,528	$66.6M	0.06%	-11,503		Timeline
PJTPJT PARTNERS INC	479,718	$66.1M	0.06%	-155,128		Timeline
XBISPDR SERIES TRUST	814,773	$66.1M	0.06%	+243,109		Timeline
BEBLOOM ENERGY CORP	3,288,238	$64.6M	0.06%	-200,717		Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,138,271	$62.8M	0.05%	0		Timeline
PPGPPG INDS INC	557,101	$60.9M	0.05%	-1,048,009		Timeline
NEENEXTERA ENERGY INC	857,439	$60.8M	0.05%	+17,757		Timeline
IEXIDEX CORP	335,168	$60.7M	0.05%	+20		Timeline
LNWOLIGHT & WONDER INC	697,198	$60.4M	0.05%	+409,146		Timeline
CNQCANADIAN NAT RES LTD MED TER	1,956,298	$60.3M	0.05%	+800,784		Timeline
RDNTRADNET INC	1,201,764	$59.8M	0.05%	+259,682		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	671,617	$59.4M	0.05%	+180,838
FBINFORTUNE BRANDS INNOVATIONS I	971,904	$59.2M	0.05%	+94,246		Timeline
COSTCOSTCO WHOLESALE CORPORATION	62,064	$58.7M	0.05%	-1,006		Timeline
OSISOSI SYSTEMS INC	300,039	$58.3M	0.05%	-48,782		Timeline
GIBCGI INC	582,280	$58.1M	0.05%	-28,267		Timeline
KVYOKLAVIYO INC	1,915,848	$58M	0.05%	-252,488		Timeline
FANGDIAMONDBACK ENERGY INC	360,905	$57.7M	0.05%	+939		Timeline
DHRDANAHER CORP DEL	278,194	$57M	0.05%	+36,406		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	848,866	$56.6M	0.05%	+324,778		Timeline
BCPCBALCHEM CORP	339,416	$56.3M	0.05%	-28,894		Timeline
LRCXLAM RESEARCH CORP	773,384	$56.2M	0.05%	+351,821		Timeline
CROXCROCS INC	522,686	$55.5M	0.05%	-123		Timeline
SLGNSILGAN HLDGS INC	1,065,064	$54.4M	0.05%	-93,565		Timeline
BROSDUTCH BROS INC	869,059	$53.7M	0.05%	-52,208		Timeline
RDDTREDDIT INC	499,872	$52.4M	0.05%	+180,975		Timeline
SPTSPROUT SOCIAL INC	2,371,412	$52.1M	0.05%	-193,346		Timeline
ROADCONSTRUCTION PARTNERS INC	712,112	$51.2M	0.04%	+9,289		Timeline
PBAPEMBINA PIPELINE CORP	1,268,626	$50.8M	0.04%	-10,382		Timeline
FIXCOMFORT SYS USA INC	156,172	$50.3M	0.04%	+100,961		Timeline
NCNONCINO INC	1,814,130	$49.8M	0.04%	+105,528		Timeline
GWREGUIDEWIRE SOFTWARE INC	265,818	$49.8M	0.04%	+31		Timeline
EXEEXPAND ENERGY CORPORATION	439,116	$48.9M	0.04%	-198		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	528,213	$48.9M	0.04%	-32,299		Timeline
NTRNUTRIEN LTD	972,240	$48.3M	0.04%	-78,908		Timeline
CAVACAVA GROUP INC	554,474	$47.9M	0.04%	new		Timeline
BLKBLACKROCK INC	50,214	$47.5M	0.04%	-2,826		Timeline
QCOMQUALCOMM INC	308,662	$47.4M	0.04%	+130,708		Timeline
SSENTINELONE INC	2,603,706	$47.3M	0.04%	+51,235		Timeline
MSMORGAN STANLEY	403,828	$47.1M	0.04%	-96,188		Timeline
TECHBIO-TECHNE CORP	799,000	$46.8M	0.04%	-2,625		Timeline
CCITIGROUP INC	657,763	$46.7M	0.04%	+481,734		Timeline
CPAYCORPAY INC	132,430	$46.2M	0.04%	+14,314		Timeline
PCVXVAXCYTE INC	1,220,455	$46.1M	0.04%	+117,969		Timeline
INTAINTAPP INC	788,314	$46M	0.04%	-10,654		Timeline
PLDPROLOGIS INC.	411,620	$46M	0.04%	-23,047		Timeline
GELGENESIS ENERGY L P	2,897,883	$45.5M	0.04%	-128,700		Timeline
AWKAMERICAN WTR WKS CO INC NEW	307,808	$45.4M	0.04%	+23,789		Timeline
NTRANATERA INC	317,959	$45M	0.04%	+23,564		Timeline
PDPAGERDUTY INC	2,452,516	$44.8M	0.04%	-405,163		Timeline
WHDCACTUS INC	973,750	$44.6M	0.04%	-310,273		Timeline
MOG-AMOOG INC	256,024	$44.4M	0.04%	-16,286		Timeline
MIRMMIRUM PHARMACEUTICALS INC	978,067	$44.1M	0.04%	+70,750		Timeline
RSGREPUBLIC SVCS INC	180,711	$43.8M	0.04%	-61,086		Timeline
IPINTERNATIONAL PAPER CO	816,191	$43.5M	0.04%	+238,738		Timeline
GOGROCERY OUTLET HLDG CORP	3,034,680	$42.4M	0.04%	-123,379		Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,336,644	$41.7M	0.04%	-529,734		Timeline
IBPINSTALLED BLDG PRODS INC	239,404	$41M	0.04%	-9,423		Timeline
ESIELEMENT SOLUTIONS INC	1,810,870	$40.9M	0.04%	-107,707		Timeline
MDBMONGODB INC	230,089	$40.4M	0.04%	-53,674		Timeline
COHRCOHERENT CORP	616,693	$40M	0.03%	+61,303		Timeline
GLOBGLOBANT S A	339,395	$40M	0.03%	-64		Timeline
ATSATS CORPORATION	1,601,599	$39.9M	0.03%	-26,147		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	685,429	$39.8M	0.03%	-1		Timeline
NWGNATWEST GROUP PLC	3,332,756	$39.7M	0.03%	new		Timeline
VICIVICI PPTYS INC	1,212,826	$39.6M	0.03%	new		Timeline
ACGLARCH CAP GROUP LTD	409,938	$39.4M	0.03%	-3,064		Timeline
MGRCMCGRATH RENTCORP	352,664	$39.3M	0.03%	+49,098		Timeline
BKNGBOOKING HOLDINGS INC	8,293	$38.2M	0.03%	-520		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	342,302	$37.9M	0.03%	+23,003		Timeline
BXBLACKSTONE INC	270,717	$37.8M	0.03%	-113,054		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	930,823	$37.8M	0.03%	+5,096
MNDYMONDAY COM LTD	153,368	$37.3M	0.03%	+139,867		Timeline
BAPRABOEING CO	622,179	$37.2M	0.03%	+176,141		Timeline
FSVFIRSTSERVICE CORP NEW	216,438	$36.9M	0.03%	-9,323		Timeline
CBCHUBB LIMITED	121,783	$36.8M	0.03%	-43,821		Timeline
AVTRAVANTOR INC	2,184,413	$35.4M	0.03%	-16,758		Timeline
STESTERIS PLC	152,316	$34.5M	0.03%	+883		Timeline
GKOSGLAUKOS CORP	349,578	$34.4M	0.03%	new		Timeline
DSGXDESCARTES SYS GROUP INC	337,729	$34.1M	0.03%	-14,692		Timeline
AROCARCHROCK INC	1,296,824	$34M	0.03%	+603,900		Timeline
LINELINEAGE INC	578,969	$33.9M	0.03%	+120,792		Timeline
ARCCARES CAPITAL CORP	1,529,612	$33.9M	0.03%	+130,600		Timeline
RJFRAYMOND JAMES FINL INC	242,817	$33.7M	0.03%	+4,218		Timeline
CQPCHENIERE ENERGY PARTNERS L P	509,291	$33.6M	0.03%	0		Timeline
BSYBENTLEY SYS INC	828,869	$32.6M	0.03%	+93,551		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	987,993	$32.3M	0.03%	0		Timeline
FNFABRINET	163,320	$32.3M	0.03%	+6,594		Timeline
SAILSAILPOINT INC	1,714,543	$32.1M	0.03%	new		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,361,986	$32M	0.03%	+250,464		Timeline
MHKMOHAWK INDS INC	278,481	$31.8M	0.03%	+109,654		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	432,993	$31.6M	0.03%	-457,210
CSGPCOSTAR GROUP INC	398,206	$31.5M	0.03%	-10,432		Timeline
CVECENOVUS ENERGY INC	2,259,447	$31.4M	0.03%	-97,226		Timeline
CORTCORCEPT THERAPEUTICS INC	271,147	$31M	0.03%	-210,242		Timeline
SLABSILICON LABORATORIES INC	273,776	$30.8M	0.03%	0		Timeline
CIGICOLLIERS INTL GROUP INC	248,305	$30.7M	0.03%	-3,005		Timeline
FERGFERGUSON ENTERPRISES INC	191,036	$30.6M	0.03%	+2,039		Timeline
PTCPTC INC	194,874	$30.2M	0.03%	+18,255		Timeline
FLRFLUOR CORP	836,576	$30M	0.03%	+328,541		Timeline
XMTRXOMETRY INC	1,185,058	$29.5M	0.03%	+7,643		Timeline
STNSTANTEC INC	356,321	$29.5M	0.03%	-17,662		Timeline
NMIHNMI HLDGS INC	813,763	$29.3M	0.03%	-65,413		Timeline
DUOLDUOLINGO INC	91,663	$28.5M	0.02%	-13,030		Timeline
NNNNNN REIT INC	665,732	$28.4M	0.02%	+2,410		Timeline
REZIRESIDEO TECHNOLOGIES INC	1,598,623	$28.3M	0.02%	+349		Timeline
FNDFLOOR & DECOR HLDGS INC	350,065	$28.2M	0.02%	+170,332		Timeline
TXRHTEXAS ROADHOUSE INC	166,629	$27.8M	0.02%	+1		Timeline
TRPTC ENERGY CORP	587,937	$27.8M	0.02%	-1,946		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,015,893	$27.2M	0.02%	+453,487		Timeline
WFRDWEATHERFORD INTL PLC	506,292	$27.1M	0.02%	0		Timeline
COOCOOPER COS INC	300,628	$25.4M	0.02%	+6,631		Timeline
JAMFJAMF HOLDING CORP	2,055,254	$25M	0.02%	-379,706		Timeline
KKR & CO INCKKR & CO INC	490,078	$24.2M	0.02%	new
YOUCLEAR SECURE INC	931,369	$24.1M	0.02%	0		Timeline
KNFKNIFE RIVER CORP	267,475	$24.1M	0.02%	new		Timeline
MODMODINE MFG CO	312,862	$24M	0.02%	+149,571		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	496,537	$23.9M	0.02%	-67,791
SCISERVICE CORP INTL	295,392	$23.7M	0.02%	-1,989		Timeline
ASHASHLAND INC	398,074	$23.6M	0.02%	-1,009,349		Timeline
CHDNCHURCHILL DOWNS INC	212,440	$23.6M	0.02%	0		Timeline
THCTENET HEALTHCARE CORP	172,501	$23.2M	0.02%	+103,998		Timeline
MRVLMARVELL TECHNOLOGY INC	375,514	$23.1M	0.02%	-2,163,968		Timeline
AAONAAON INC	294,455	$23M	0.02%	+126,624		Timeline
MPWRMONOLITHIC PWR SYS INC	39,120	$22.7M	0.02%	-13,626		Timeline
FLSFLOWSERVE CORP	463,147	$22.6M	0.02%	new		Timeline
ONTOONTO INNOVATION INC	186,033	$22.6M	0.02%	-18,604		Timeline
VMRKVIVMARK RESIDENTIAL	311,856	$22.3M	0.02%	+18,431		Timeline
AMGNAMGEN INC	71,546	$22.3M	0.02%	-2,021		Timeline
LNTHLANTHEUS HLDGS INC	221,603	$21.6M	0.02%	-147,548		Timeline
PEVERPURE INC	486,989	$21.6M	0.02%	+52,510		Timeline
LKQLKQ CORP	501,011	$21.3M	0.02%	-29,899		Timeline
LNGCHENIERE ENERGY INC	88,472	$20.5M	0.02%	-101,408		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	2,510,516	$20.2M	0.02%	-218,904
SAIASAIA INC	57,047	$19.9M	0.02%	-61,986		Timeline
ANFABERCROMBIE & FITCH CO	260,927	$19.9M	0.02%	+10,019		Timeline
LMTLOCKHEED MARTIN CORP	44,361	$19.8M	0.02%	-24,519		Timeline
VVVVALVOLINE INC	558,103	$19.4M	0.02%	-2,013		Timeline
ROSTROSS STORES INC	150,784	$19.3M	0.02%	-900		Timeline
OSCROSCAR HEALTH INC	1,457,783	$19.1M	0.02%	+37,575		Timeline
ROIVROIVANT SCIENCES LTD	1,860,540	$18.8M	0.02%	0		Timeline
RTORENTOKIL INITIAL PLC	814,934	$18.7M	0.02%	+46,762		Timeline
OZKBANK OZK LITTLE ROCK ARK	425,046	$18.5M	0.02%	-93,066		Timeline
CWSTCASELLA WASTE SYS INC	165,231	$18.4M	0.02%	0		Timeline
LENLENNAR CORP	160,135	$18.4M	0.02%	-40,874		Timeline
SNYSANOFI SA	319,942	$17.7M	0.02%	+73,231		Timeline
USFDUS FOODS HLDG CORP	267,785	$17.5M	0.02%	new		Timeline
BGCBGC GROUP INC	1,905,244	$17.5M	0.02%	0		Timeline
HOMBHOME BANCSHARES INC	616,529	$17.4M	0.02%	-245,213		Timeline
MFCMANULIFE FINL CORP	558,387	$17.4M	0.02%	-543,559		Timeline
EEFTEURONET WORLDWIDE INC	161,714	$17.3M	0.02%	-71,834		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	113,839	$17M	0.01%	-114,069		Timeline
TRUPTRUPANION INC	453,820	$16.9M	0.01%	+130,209		Timeline
PORPORTLAND GEN ELEC CO	377,846	$16.9M	0.01%	-87,124		Timeline
CSCOCISCO SYS INC	265,059	$16.4M	0.01%	+161,642		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	255,184	$16.2M	0.01%	-56,989
GATXGATX CORP	103,275	$16M	0.01%	-161,188		Timeline
FOXFFOX FACTORY HLDG CORP	678,185	$15.8M	0.01%	-281,539		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	46,568	$15.7M	0.01%	+8,746		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	328,262	$15.7M	0.01%	+83,237
BEPCBROOKFIELD RENEWABLE CORP	561,190	$15.7M	0.01%	+11,950		Timeline
INDBINDEPENDENT BK CORP MASS	249,162	$15.6M	0.01%	-54,176		Timeline
MTHMERITAGE HOMES CORP	219,558	$15.6M	0.01%	+85,972		Timeline
DTMDT MIDSTREAM INC	158,550	$15.3M	0.01%	-1,150		Timeline
VKTXVIKING THERAPEUTICS INC	631,960	$15.3M	0.01%	-8,158		Timeline
CDPCOPT DEFENSE PROPERTIES	558,133	$15.2M	0.01%	-120,955		Timeline
ENTGENTEGRIS INC	173,957	$15.2M	0.01%	-618		Timeline
RUSHARUSH ENTERPRISES INC	283,023	$15.1M	0.01%	-61,732		Timeline
KRGKITE REALTY GROUP TRUST	659,328	$14.7M	0.01%	-139,129		Timeline
QRVOQORVO INC	202,278	$14.6M	0.01%	new		Timeline
MPMP MATERIALS CORP	596,843	$14.6M	0.01%	-133,020		Timeline
FITBFIFTH THIRD BANCORP	366,126	$14.4M	0.01%	-2,568		Timeline
DDOGDATADOG INC	144,510	$14.3M	0.01%	-40,871		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	5,314,628	$14.3M	0.01%	-292,166
BMRNBIOMARIN PHARMACEUTICAL INC	197,518	$14M	0.01%	-12,736		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	162,202	$13.9M	0.01%	-76,779		Timeline
AGOASSURED GUARANTY LTD	157,624	$13.9M	0.01%	-29,257		Timeline
GERNGERON CORP	8,687,142	$13.8M	0.01%	new		Timeline
CNHCNH INDL N V	1,110,344	$13.6M	0.01%	+103,169		Timeline
TCBITEXAS CAP BANCSHARES INC	180,720	$13.5M	0.01%	-40,073		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	163,064	$13.4M	0.01%	+14,657		Timeline
NOVTNOVANTA INC	104,135	$13.3M	0.01%	-60,441		Timeline
HLMNHILLMAN SOLUTIONS CORP	1,470,189	$12.9M	0.01%	-327,423		Timeline
DKLDELEK LOGISTICS PARTNERS LP	296,718	$12.8M	0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	284,292	$12.8M	0.01%	-60,996		Timeline
QLYSQUALYS INC	100,305	$12.6M	0.01%	-61,459		Timeline
FWONALIBERTY MEDIA CORP DEL	151,430	$12.3M	0.01%	-2,862		Timeline
BHVNBIOHAVEN LTD	510,824	$12.3M	0.01%	-10,275		Timeline
NKENIKE INC	191,987	$12.2M	0.01%	-133,563		Timeline
LRNSTRIDE INC	96,338	$12.2M	0.01%	-79,284		Timeline
PLABPHOTRONICS INC	582,400	$12.1M	0.01%	-130,776		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	670,439	$12M	0.01%	new
EXPEAGLE MATLS INC	53,685	$11.9M	0.01%	-10,425		Timeline
CRTOCRITEO S A	335,608	$11.9M	0.01%	-69,409		Timeline
DLRDIGITAL RLTY TR INC	81,253	$11.6M	0.01%	-27,270		Timeline
CAPLCROSSAMERICA PARTNERS LP	471,012	$11.6M	0.01%	0		Timeline
OSONESTREAM INC	540,218	$11.5M	0.01%	+214,225		Timeline
PMPHILIP MORRIS INTL INC	72,467	$11.5M	0.01%	+29,151		Timeline
TEXTEREX CORP NEW	301,926	$11.4M	0.01%	-67,129		Timeline
XPROEXPRO GROUP HOLDINGS NV	1,125,953	$11.2M	0.01%	-29,657		Timeline
COLBCOLUMBIA BKG SYS INC	445,424	$11.1M	0.01%	new		Timeline
SRRKSCHOLAR ROCK HLDG CORP	343,492	$11M	0.01%	-77,892		Timeline
NGGNATIONAL GRID PLC	167,282	$11M	0.01%	+18,113		Timeline
KFYKORN FERRY	160,202	$10.9M	0.01%	-36,308		Timeline
ECPGENCORE CAP GROUP INC	316,907	$10.9M	0.01%	-70,643		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	510,840	$10.9M	0.01%	-149,810		Timeline
BABAALIBABA GROUP HLDG LTD	81,371	$10.8M	0.01%	-110,554		Timeline
PRIMPRIMORIS SVCS CORP	187,300	$10.8M	0.01%	-89,971		Timeline
OGSONE GAS INC	141,865	$10.7M	0.01%	-68,031		Timeline
SKYWSKYWEST INC	121,006	$10.6M	0.01%	-49,711		Timeline
GRSDGRANDSTAND LTD	826,541	$10.4M	0.01%	-186,706		Timeline
TGLSTECNOGLASS INC	145,703	$10.4M	0.01%	-31,908		Timeline
EGEVEREST GROUP LTD	28,659	$10.4M	0.01%	+218		Timeline
VCVISTEON CORP	130,975	$10.2M	0.01%	-28,902		Timeline
ESNTESSENT GROUP LTD	172,764	$9.97M	0.01%	-31,266		Timeline
UTZUTZ BRANDS INC	702,663	$9.89M	0.01%	-7,858		Timeline
GSGOLDMAN SACHS GROUP INC	18,040	$9.86M	0.01%	-261,843		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	565,651	$9.83M	0.01%	-118,770
WLKPWESTLAKE CHEM PARTNERS LP	422,835	$9.76M	0.01%	0		Timeline
WSFSWSFS FINL CORP	186,343	$9.67M	0.01%	-41,627		Timeline
LXPLXP INDUSTRIAL TRUST	1,098,090	$9.5M	0.01%	-230,848		Timeline
VALVALARIS LTD	240,947	$9.46M	0.01%	-43,454		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	560,978	$9.34M	0.01%	-123,177		Timeline
LUVSOUTHWEST AIRLS CO	276,848	$9.3M	0.01%	+69,786	2026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07	Timeline
SRPTSAREPTA THERAPEUTICS INC	145,230	$9.27M	0.01%	-91,848		Timeline
PRGPROG HOLDINGS INC	345,012	$9.18M	0.01%	-75,480		Timeline
HLTHILTON WORLDWIDE HLDGS INC	40,073	$9.12M	0.01%	+9,946		Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	20,347,000	$2.83M	-9,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ALCALCON AG	5,180,353	$440M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,686,384	$141M	shares
NENOBLE CORP PLC	3,950,714	$124M	shares
PAYCOR HCM INCPAYCOR HCM INC	6,386,128	$119M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,119,455	$104M	shares
DLBDOLBY LABORATORIES INC	1,165,919	$91.1M	shares
SWKSSKYWORKS SOLUTIONS INC	890,659	$79M	shares
LWLAMB WESTON HLDGS INC	1,180,629	$78.9M	shares
WDCWESTERN DIGITAL CORP	1,225,201	$73.1M	shares
AESAES CORP	5,579,921	$71.8M	shares
IONSIONIS PHARMACEUTICALS INC	1,618,220	$56.6M	shares
NVTNVENT ELEC PLC	779,967	$53.2M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	917,924	$46.4M	shares
CNMDCONMED CORP	542,966	$37.2M	shares
EXCEXELON CORP	917,303	$34.5M	shares
FLNCFLUENCE ENERGY INC	1,849,301	$29.4M	shares
LADLITHIA MTRS INC	74,262	$26.5M	shares
WPMWHEATON PRECIOUS METALS CORP	405,073	$22.8M	shares
WAFDWAFD INC	591,427	$19.1M	shares
WSMWILLIAMS SONOMA INC	101,067	$18.7M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	70,157	$17.5M	shares
TFXTELEFLEX INCORPORATED	94,461	$16.8M	shares
SITESITEONE LANDSCAPE SUPPLY INC	122,523	$16.1M	shares
ESEVERSOURCE ENERGY	246,328	$14.1M	shares
ENSENERSYS	129,713	$12M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	1,857,658	$10.3M	shares
INDIINDIE SEMICONDUCTOR INC	1,706,539	$6.91M	shares
DINOHF SINCLAIR CORP	195,540	$6.85M	shares
LASRNLIGHT INC	502,171	$5.27M	shares
PG&E CORPPG&E CORP	104,000	$5.18M	shares
TNCTENNANT CO	57,950	$4.72M	shares
STSENSATA TECHNOLOGIES HLDG PL	154,025	$4.22M	shares
SPHSUBURBAN PROPANE PARTNERS L	228,827	$3.94M	shares
SOBOSOUTH BOW CORP	110,688	$2.61M	shares
ITUBITAU UNIBANCO HLDG S A	301,619	$1.5M	shares
KVUEKENVUE INC	62,420	$1.33M	shares
IWRISHARES TR	6,730	$595K	shares
USIGISHARES TR	10,378	$522K	shares
VTIVANGUARD INDEX FDS	1,689	$489K	shares
IWVISHARES TR	1,266	$423K	shares
CELHCELSIUS HLDGS INC	15,553	$410K	shares
IGIBISHARES TR	7,125	$367K	shares
IGSBISHARES TR	7,096	$367K	shares
AGGISHARES TR	3,740	$362K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,136	$330K	shares
CPNGCOUPANG INC	14,862	$327K	shares
FLSPFRANKLIN TEMPLETON ETF TR	12,164	$291K	shares
REYNREYNOLDS CONSUMER PRODS INC	9,475	$256K	shares
BIIBBIOGEN INC	1,584	$242K	shares
SOXXISHARES TR	1,054	$227K	shares
AMATAPPLIED MATLS INC	1,330	$216K	shares
SLVMSYLVAMO CORP	2,679	$212K	shares
BNTXBIONTECH SE	1,800	$205K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001348883-25-000011	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC