Clearbridge Investments, LLC

Name: Clearbridge Investments, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1348883.

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Reported value$120.86bn
Positions699

Holdings: 699 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 814 lines; lines for the same security and option type are added together here.

Clearbridge Investments, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
NVIDIA CorpNVDA	COM	67066G104	6,541	5.4%	32,688,195	Added+287,942
Alphabet IncGOOGL	CAP STK CL A	02079K305	4,120	3.4%	11,527,990	Added+1,038,530
Apple IncAAPL	COM	037833100	4,112	3.4%	14,212,249	Added+1,082,054
Amazon.com IncAMZN	COM	023135106	2,896	2.4%	12,152,646	Reduced−2,297,529
Broadcom IncAVGO	COM	11135F101	2,789	2.3%	7,382,405	Reduced−944,239
Taiwan Semiconductor Manufacturing Co LtdTSM	SPONSORED ADS	874039100	2,340	1.9%	4,900,192	Added+153,231
Microsoft CorpMSFT	COM	594918104	2,315	1.9%	6,205,738	Reduced−3,064,499
Visa IncV	COM CL A	92826C839	2,215	1.8%	6,456,710	Reduced−4,096
Meta Platforms IncMETA	CL A	30303M102	2,124	1.8%	3,771,179	Reduced−951,168
Williams Cos Inc/TheWMB	COM	969457100	1,800	1.5%	24,212,067	Added+973,210
ASML Holding NV	N Y REGISTRY SHS	N07059210	1,781	1.5%	895,430	Reduced−29,041
Palo Alto Networks IncPANW	COM	697435105	1,417	1.2%	4,155,088	Reduced−755,709
JPMorgan Chase & CoJPM	COM	46625H100	1,366	1.1%	4,174,142	Reduced−141,208
Johnson & JohnsonJNJ	COM	478160104	1,357	1.1%	5,343,260	Reduced−304,177
Linde PLC	SHS	G54950103	1,289	1.1%	2,484,494	Reduced−186,536
Texas Instruments IncTXN	COM	882508104	1,255	1.0%	4,210,608	Reduced−149,024
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1,164	1.0%	2,342,915	Reduced−358,060
Exxon Mobil Corp	COM	30231G102	1,160	1.0%	8,482,267	Added+1,576,950
Netflix IncNFLX	COM	64110L106	1,143	0.9%	16,007,023	Reduced−3,552,339
Eaton Corp PLC	SHS	G29183103	1,129	0.9%	2,649,571	Reduced−519,084
WW Grainger IncGWW	COM	384802104	1,026	0.8%	754,171	Reduced−91,351
Arista Networks IncANET	COM SHS	040413205	1,021	0.8%	6,007,707	Added+1,570,465
AstraZeneca PLC	ORD	G0593M107	952	0.8%	5,021,518	Reduced−139,159
Travelers Cos Inc/TheTRV	COM	89417E109	928	0.8%	2,812,080	Added+13,652
RTX CorpRTX	COM	75513E101	885	0.7%	4,664,177	Reduced−821,877
CVS Health CorpCVS	COM	126650100	883	0.7%	8,536,952	Reduced−237,756
Tesla IncTSLA	COM	88160R101	863	0.7%	2,051,446	Added+351,285
Thermo Fisher Scientific IncTMO	COM	883556102	848	0.7%	1,691,069	Added+80,372
Union Pacific CorpUNP	COM	907818108	817	0.7%	3,004,295	Reduced−70,061
Entergy CorpETR	COM	29364G103	802	0.7%	6,983,959	Added+116,463
Marsh & McLennan Cos IncMRSH	COM	571748102	784	0.6%	4,705,966	Reduced−1,717,565
Sherwin-Williams Co/TheSHW	COM	824348106	747	0.6%	2,170,897	Reduced−169,875
Air Products and Chemicals IncAPD	COM	009158106	744	0.6%	2,537,859	Reduced−73,842
TE Connectivity plc	ORD SHS	G87052109	739	0.6%	3,663,899	Reduced−530,800
TJX Cos Inc/TheTJX	COM	872540109	713	0.6%	4,704,369	Reduced−640,272
Canadian National Railway CoCNI	COM	136375102	711	0.6%	5,964,425	Added+711,429
Airbnb IncABNB	COM CL A	009066101	705	0.6%	4,926,192	Reduced−699,846
Blackstone IncBX	COM	09260D107	696	0.6%	5,912,077	Added+2,855,787
Bank of America CorpBAC	COM	060505104	684	0.6%	12,003,595	Reduced−908,002
Vulcan Materials CoVMC	COM	929160109	678	0.6%	2,299,084	Reduced−27,191
Coca-Cola Co/TheKO	COM	191216100	678	0.6%	8,342,124	Added+129,566
TC Energy CorpTRP	COM	87807B107	625	0.5%	9,428,111	Added+482,977
Crowdstrike Holdings IncCRWD	CL A	22788C105	620	0.5%	812,706	Reduced−161,904
Vertiv Holdings CoVRT	COM CL A	92537N108	620	0.5%	1,851,373	Reduced−763,329
Oracle CorpORCL	COM	68389X105	618	0.5%	4,214,719	Reduced−3,770
Pembina Pipeline CorpPBA	COM	706327103	616	0.5%	13,315,671	Added+4,870,392
American Tower CorpAMT	COM	03027X100	612	0.5%	3,742,617	Added+57,141
Apollo Global Management IncAPO	COM	03769M106	610	0.5%	5,155,005	Reduced−23,666
Public StoragePSA	COM	74460D109	594	0.5%	1,866,427	Reduced−10,313
Eli Lilly & CoLLY	COM	532457108	580	0.5%	483,528	Added+16,849
Procter & Gamble Co/ThePG	COM	742718109	578	0.5%	3,938,773	Reduced−509,618
Johnson Controls International plc	SHS	G51502105	573	0.5%	3,920,039	Reduced−330,587
Waste Management IncWM	COM	94106L109	542	0.4%	2,433,136	Reduced−41,502
L3Harris Technologies IncLHX	COM	502431109	539	0.4%	1,854,032	Reduced−908,735
Monster Beverage CorpMNST	COM	61174X109	535	0.4%	5,568,869	Reduced−326,493
Otis Worldwide CorpOTIS	COM	68902V107	534	0.4%	7,461,546	Added+4,770,365
SempraSRE	COM	816851109	519	0.4%	5,596,056	Reduced−180,252
Micron Technology IncMU	COM	595112103	494	0.4%	428,314	Reduced−58,603
Freeport-McMoRan IncFCX	CL B	35671D857	489	0.4%	7,782,390	Reduced−3,374,438
Becton Dickinson & CoBDX	COM	075887109	489	0.4%	3,232,819	Reduced−907,223
XPO IncXPO	COM	983793100	487	0.4%	2,371,002	Reduced−401,654
Automatic Data Processing IncADP	COM	053015103	484	0.4%	2,159,968	Reduced−238,963
Intuitive Surgical IncISRG	COM NEW	46120E602	483	0.4%	1,215,674	Reduced−149,386
PNC Financial Services Group Inc/ThePNC	COM	693475105	478	0.4%	1,940,468	Reduced−48,495
MetLife IncMET	COM	59156R108	477	0.4%	5,641,529	Added+491,530
Capital One Financial CorpCOF	COM	14040H105	475	0.4%	2,369,725	Added+16,690
Home Depot Inc/TheHD	COM	437076102	456	0.4%	1,293,053	Reduced−73,736
T-Mobile US IncTMUS	COM	872590104	441	0.4%	2,632,046	Reduced−539,884
Advanced Micro Devices IncAMD	COM	007903107	440	0.4%	757,574	Added+755,051
Comcast CorpCMCSA	CL A	20030N101	423	0.3%	17,220,924	Added+264,632
Oneok Inc	COM	682680103	410	0.3%	4,716,213	Reduced−196,207
Uber Technologies IncUBER	COM	90353T100	393	0.3%	5,450,497	Reduced−484,327
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	384	0.3%	10,341,055	Added+626,217
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	379	0.3%	1,259,483	Reduced−96,553
Stryker CorpSYK	COM	863667101	373	0.3%	1,183,466	Reduced−516,018
Performance Food Group CoPFGC	COM	71377A103	371	0.3%	3,316,236	Reduced−393,645
Vistra CorpVST	COM	92840M102	367	0.3%	2,313,189	Reduced−160,530
Synopsys IncSNPS	COM	871607107	365	0.3%	819,127	Reduced−135,236
Enbridge IncENB	COM	29250N105	364	0.3%	6,705,691	Reduced−1,864,639
Walt Disney CompanyDIS	COM	254687106	349	0.3%	3,620,805	Reduced−833,637
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	341	0.3%	2,984,845	Reduced−56,170
Chipotle Mexican Grill IncCMG	COM	169656105	340	0.3%	10,014,522	Reduced−1,692,296
Clean Harbors IncCLH	COM	184496107	337	0.3%	1,126,744	Reduced−76,033
PG&E CorpPCG	COM	69331C108	336	0.3%	19,975,228	Reduced−6,006,015
Portland General Electric CoPOR	COM NEW	736508847	330	0.3%	6,363,146	Added+367,472
Chevron CorpCVX	COM	166764100	328	0.3%	1,977,543	Reduced−331,981
Hilton Worldwide Holdings IncHLT	COM	43300A203	323	0.3%	977,261	Reduced−168,209
OGE Energy CorpOGE	COM	670837103	321	0.3%	6,589,884	Added+423,821
AppLovin CorpAPP	COM CL A	03831W108	315	0.3%	610,724	Reduced−98,008
ServiceNow IncNOW	COM	81762P102	314	0.3%	3,166,037	Reduced−335,240
Walmart IncWMT	COM	931142103	314	0.3%	2,775,100	Reduced−52,406
UnitedHealth Group IncUNH	COM	91324P102	313	0.3%	752,620	Reduced−476,864
South Bow CorpSOBO	COM	83671M105	312	0.3%	8,855,108	Added+185,151
Snowflake IncSNOW	COM SHS	833445109	311	0.3%	1,221,293	Added+185,938
Old Dominion Freight Line IncODFL	COM	679580100	306	0.3%	1,412,841	Reduced−16,319
Haleon PLCHLN	SPON ADS	405552100	302	0.2%	32,342,126	Added+623,401
Space Exploration Technologies CorpSPCX	CLASS A COM STK	84615Q103	297	0.2%	1,739,766	New+1,739,766
Datadog IncDDOG	CL A COM	23804L103	296	0.2%	1,135,610	Reduced−432,114
Honeywell International IncHON	COM	438516205	286	0.2%	1,275,856	New+1,275,856
Honeywell Aerospace IncHONA	COM	43849R105	285	0.2%	1,290,553	New+1,290,553
Kinder Morgan IncKMI	COM	49456B101	284	0.2%	8,893,971	Reduced−116,791
Diamondback Energy IncFANG	COM	25278X109	281	0.2%	1,599,724	Added+1,299,939
Natera IncNTRA	COM	632307104	276	0.2%	1,018,325	Added+125,003
Casey's General Stores IncCASY	COM	147528103	276	0.2%	346,876	Reduced−159,770
Constellation Energy CorpCEG	COM	21037T109	273	0.2%	1,099,941	Added+202,599
EQT CorpEQT	COM	26884L109	272	0.2%	5,109,556	Added+467,065
Lattice Semiconductor CorpLSCC	COM	518415104	270	0.2%	1,763,890	Reduced−172,304
Autodesk IncADSK	COM	052769106	267	0.2%	1,372,170	Reduced−118,037
Seagate Technology Holdings PLC	ORD SHS	G7997R103	263	0.2%	272,765	Added+269,597
TKO Group Holdings IncTKO	CL A	87256C101	260	0.2%	1,293,178	Added+6,174
Royal Bank of CanadaRY	COM	780087102	260	0.2%	1,262,862	Reduced−117,525
Canadian Pacific Kansas City LtdCP	COM	13646K108	257	0.2%	2,970,312	Added+105,764
Energy Transfer LPET	COM UT LTD PTN	29273V100	254	0.2%	13,308,051	Added+200,000
Robinhood Markets IncHOOD	COM CL A	770700102	253	0.2%	2,522,625	Added+321,219
Axon Enterprise IncAXON	COM	05464C101	250	0.2%	445,112	Added+72,786
WEC Energy Group IncWEC	COM	92939U106	249	0.2%	2,131,128	Reduced−37,563
Unilever PLCUL	SPON ADR NEW	904767803	249	0.2%	4,135,829	Reduced−1,500,234
NextEra Energy IncNEE	COM	65339F101	247	0.2%	2,809,934	Reduced−888,739
Microchip Technology IncMCHP	COM	595017104	245	0.2%	2,688,525	Reduced−726,309
Intel CorpINTC	COM	458140100	241	0.2%	1,724,636	Reduced−687,222
GXO Logistics IncGXO	COMMON STOCK	36262G101	239	0.2%	4,721,626	Reduced−6,510
Berkshire Hathaway IncBRK-B	CL B NEW	084670702	239	0.2%	477,685	Reduced−65,081
Argenx SEARGX	SPONSORED ADR	04016X101	235	0.2%	253,776	Added+22,420
DT Midstream IncDTM	COMMON STOCK	23345M107	234	0.2%	1,595,854	Added+1,352,416
ConocoPhillipsCOP	COM	20825C104	233	0.2%	2,240,996	Added+174,895
Targa Resources CorpTRGP	COM	87612G101	233	0.2%	868,119	Reduced−13,308
Intercontinental Exchange IncICE	COM	45866F104	232	0.2%	1,884,085	Reduced−79,787
Spotify Technology SA	SHS	L8681T102	230	0.2%	500,858	Added+19,658
Howmet Aerospace IncHWM	COM	443201108	230	0.2%	854,164	Reduced−25,240
Alphabet IncGOOGL	CAP STK CL C	02079K107	226	0.2%	639,103	Reduced−114,884
Cloudflare IncNET	CL A COM	18915M107	224	0.2%	912,622	Added+900,639
Boston Scientific CorpBSX	COM	101137107	219	0.2%	5,130,774	Added+2,851,356
CenterPoint Energy IncCNP	COM	15189T107	216	0.2%	4,910,892	Added+20,703
Credo Technology Group Holding Ltd	ORDINARY SHARES	G25457105	214	0.2%	786,814	Added+82,362
Toronto-Dominion Bank/TheTD	COM NEW	891160509	211	0.2%	1,746,571	Reduced−88,947
Edison InternationalEIX	COM	281020107	209	0.2%	2,808,636	Added+700,084
Charles Schwab Corp/TheSCHW	COM	808513105	209	0.2%	2,262,374	Reduced−1,694,848
RBC Bearings IncRBC	COM	75524B104	207	0.2%	321,833	Reduced−46,822
Allegro MicroSystems IncALGM	COM	01749D105	205	0.2%	2,946,239	Added+82,529
Starbucks CorpSBUX	COM	855244109	203	0.2%	1,981,751	Reduced−26,959
Enterprise Products Partners LPEPD	COM	293792107	202	0.2%	5,507,895	Reduced−305,589
Bank of MontrealBMO	COM	063671101	202	0.2%	1,153,825	Added+21,665
Insulet CorpPODD	COM	45784P101	201	0.2%	1,319,381	Reduced−1,645
Teck Resources LtdTECK	CL B	878742204	200	0.2%	3,360,022	Reduced−27,582
Idexx Laboratories IncIDXX	COM	45168D104	200	0.2%	379,502	Added+71,025
Nokia OyjNOK	SPONSORED ADR	654902204	198	0.2%	14,876,499	New+14,876,499
Emerson Electric CoEMR	COM	291011104	192	0.2%	1,343,864	Reduced−291,394
Clearway Energy IncCWEN	CL C	18539C204	192	0.2%	5,612,012	Added+408,041
Liberty Media Corp-Liberty Formula OneFWONA	COM LBTY ONE S C	531229755	187	0.2%	1,962,425	Added+248,672
Boeing Co/TheBA	COM	097023105	186	0.2%	857,960	Reduced−221,312
Charles River Laboratories International IncCRL	COM	159864107	177	0.1%	781,276	Added+148,652
Vikings Holdings Ltd	ORD SHS	G93A5A101	174	0.1%	1,658,853	Added+169,121
Fifth Third BancorpFITB	COM	316773100	170	0.1%	3,020,589	Added+40,078
Ferrovial N.V.	ORD SHS	N3168P101	169	0.1%	2,469,390	Reduced−684,263
MACOM Technology Solutions Holdings IncMTSI	COM	55405Y100	168	0.1%	441,217	New+441,217
Burlington Stores IncBURL	COM	122017106	167	0.1%	526,477	Added+59,434
Ares Management CorpARES	CL A COM STK	03990B101	167	0.1%	1,496,513	Added+203,611
Plains GP Holdings LPPAGP	LTD PARTNR INT A	72651A207	166	0.1%	6,854,964	Reduced−91,118
Cintas CorpCTAS	COM	172908105	166	0.1%	974,860	Reduced−112,961
iShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	166	0.1%	483,302	New+483,302
Lam Research CorpLRCX	COM NEW	512807306	164	0.1%	378,708	Reduced−25,507
UBS Group AG	SHS	H42097107	163	0.1%	3,295,070	Added+3,157,318
Wintrust Financial CorpWTFC	COM	97650W108	162	0.1%	1,007,925	Added+50,682
Lumentum Holdings IncLITE	COM	55024U109	156	0.1%	182,110	New+182,110
Bank of Nova Scotia/TheBNS	COM	064149107	156	0.1%	1,813,747	Reduced−164,246
United Rentals IncURI	COM	911363109	155	0.1%	136,534	Reduced−9,212
Madison Square Garden Sports CorpMSGS	CL A	55825T103	150	0.1%	372,957	Reduced−80,628
BWX Technologies IncBWXT	COM	05605H100	146	0.1%	750,098	Reduced−77,738
TG Therapeutics IncTGTX	COM	88322Q108	146	0.1%	2,650,192	Reduced−560,738
BJ's Wholesale Club Holdings IncBJ	COM	05550J101	146	0.1%	1,668,287	Reduced−70,343
Teledyne Technologies IncTDY	COM	879360105	145	0.1%	216,953	Reduced−28,664
Celestica IncCLS	COM	15101Q207	143	0.1%	392,982	New+392,982
MSCI IncMSCI	COM	55354G100	143	0.1%	255,427	Reduced−108,188
Murphy USA IncMUSA	COM	626755102	142	0.1%	263,095	Reduced−6,080
Deere & CoDE	COM	244199105	141	0.1%	222,924	Reduced−29,756
Block IncXYZ	CL A	852234103	141	0.1%	1,851,568	Added+28,809
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	139	0.1%	584,160	Added+44,692
Parker-Hannifin CorpPH	COM	701094104	138	0.1%	140,855	Reduced−184,949
Gilead Sciences IncGILD	COM	375558103	138	0.1%	1,088,957	Reduced−142,193
Rocket Lab CorpRKLB	COM	773121108	136	0.1%	1,341,634	Added+823,548
Cisco Systems IncCSCO	COM	17275R102	136	0.1%	1,158,488	Added+1,141,784
Sea LtdSE	SPONSORD ADS	81141R100	136	0.1%	1,414,426	Reduced−468,253
WillScot Holdings CorpWSC	COM CL A	971378104	133	0.1%	4,601,933	Added+557,727
Corteva IncCTVA	COM	22052L104	132	0.1%	1,563,951	Added+483
MPLX LPMPLX	COM UNIT REP LTD	55336V100	132	0.1%	2,343,689	Unchanged
PPL CorpPPL	COM	69351T106	132	0.1%	3,629,343	Reduced−8,907
API Group CorpAPG	COM STK	00187Y100	131	0.1%	3,096,023	Reduced−532,461
Comfort Systems USA IncFIX	COM	199908104	130	0.1%	65,366	Reduced−94,595
Corebridge Financial IncCRBG	COM	21871X109	129	0.1%	4,489,655	Added+493,638
Talen Energy CorpTLN	COM	87422Q109	128	0.1%	333,515	Added+31,551
Franco-Nevada CorpFNV	COM	351858105	127	0.1%	610,251	Reduced−18,524
Rubrik IncRBRK	CL A	781154109	127	0.1%	1,577,133	Added+128,839
Coherent CorpCOHR	COM	19247G107	126	0.1%	318,370	Reduced−156,155
Ecolab IncECL	COM	278865100	126	0.1%	450,663	Reduced−45,236
SLB LtdSLB	COM STK	806857108	124	0.1%	2,672,496	Reduced−10,288
Baker Hughes CoBKR	CL A	05722G100	123	0.1%	2,224,563	Reduced−62,927
Global Payments IncGPN	COM	37940X102	121	0.1%	1,669,451	Added+616,983
McKesson CorpMCK	COM	58155Q103	121	0.1%	160,219	Reduced−70,464
Medpace Holdings IncMEDP	COM	58506Q109	120	<0.1%	226,104	Added+50,138
Agnico Eagle Mines LtdAEM	COM	008474108	120	<0.1%	771,508	Reduced−1,402,616
Element Solutions IncESI	COM	28618M106	119	<0.1%	2,502,525	Added+741,548
First Horizon CorpFHN	COM	320517105	119	<0.1%	4,659,511	Reduced−343,086
Newmont CorpNEM	COM	651639106	119	<0.1%	1,274,083	Added+168,479
Western Midstream Partners LPWES	COM UNIT LP INT	958669103	119	<0.1%	2,711,343	Added+87,400
Casella Waste Systems IncCWST	CL A	147448104	118	<0.1%	1,219,835	Added+78,106
DTE Energy CoDTE	COM	233331107	118	<0.1%	774,468	Reduced−1,165,565
HealthEquity IncHQY	COM	42226A107	117	<0.1%	1,296,765	Reduced−13,207
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	115	<0.1%	4,444,517	Added+48,865
Brookfield CorpBN	CL A LTD VT SH	11271J107	114	<0.1%	2,674,360	Reduced−87,558
MercadoLibre IncMELI	COM	58733R102	114	<0.1%	67,103	Reduced−10,054
Mitsubishi UFJ Financial Group IncMUFG	SPONSORED ADS	606822104	114	<0.1%	5,723,173	Reduced−1,229,935
Regal Rexnord CorpRRX	COM	758750103	114	<0.1%	477,645	Reduced−796
Alcon AG	ORD SHS	H01301128	113	<0.1%	1,685,161	Reduced−692,239
Cava Group IncCAVA	COM	148929102	110	<0.1%	1,406,266	Reduced−37,252
Martin Marietta Materials IncMLM	COM	573284106	110	<0.1%	190,867	Reduced−23,805
Trex Co IncTREX	COM	89531P105	109	<0.1%	2,168,849	Added+47,728
Construction Partners IncROAD	COM CL A	21044C107	108	<0.1%	912,417	Added+69,750
Banco Santander SASAN	ADR	05964H105	107	<0.1%	7,779,747	Added+49,055
Live Nation Entertainment IncLYV	COM	538034109	104	<0.1%	569,637	Reduced−42,015
American Express CoAXP	COM	025816109	102	<0.1%	300,573	Reduced−33,537
Fair Isaac CorpFICO	COM	303250104	101	<0.1%	84,749	Reduced−13,055
HSBC Holdings PLCHSBC	SPON ADR NEW	404280406	101	<0.1%	1,057,593	Reduced−482,214
UMB Financial CorpUMBF	COM	902788108	99.9	<0.1%	699,624	Added+50,053
Alibaba Group Holding LtdBABA	SPONSORED ADS	01609W102	99.6	<0.1%	1,038,215	Reduced−53,643
Berkshire Hathaway IncBRK-B	CL A	084670108	98.1	<0.1%	131	Reduced−170
Varonis Systems IncVRNS	COM	922280102	98.0	<0.1%	2,335,072	Reduced−25,735
Wayfair IncW	CL A	94419L101	97.8	<0.1%	1,057,745	Added+96,632
Keurig Dr Pepper IncKDP	COM	49271V100	96.8	<0.1%	2,957,475	Added+35,957
Canadian Natural Resources LtdCNQ	COM	136385101	96.6	<0.1%	2,446,131	Added+142,246
ICICI Bank LtdIBN	ADR	45104G104	96.4	<0.1%	3,320,236	Added+76,371
WESCO International IncWCC	COM	95082P105	96.1	<0.1%	278,062	Reduced−44,310
RadNet IncRDNT	COM	750491102	95.4	<0.1%	1,546,652	Added+268,112
Motorola Solutions IncMSI	COM NEW	620076307	94.3	<0.1%	227,081	Reduced−29,394
Global-E Online Ltd.	SHS	M5216V106	93.8	<0.1%	2,700,130	Added+173,072
Solaris Energy Infrastructure IncSEI	COM CL A	83418M103	91.6	<0.1%	1,138,159	Added+1,026,595
Elanco Animal Health IncELAN	COM	28414H103	91.5	<0.1%	3,716,181	Reduced−864,835
International Paper CoIP	COM	460146103	91.4	<0.1%	2,397,889	Added+445,357
Fastenal CoFAST	COM	311900104	91.3	<0.1%	1,900,882	Added+169,529
MasTec IncMTZ	COM	576323109	90.9	<0.1%	218,591	New+218,591
Fabrinet	SHS	G3323L100	90.6	<0.1%	161,224	Added+25,070
Modine Manufacturing CoMOD	COM	607828100	90.0	<0.1%	337,023	Added+80,460
Cactus IncWHD	CL A	127203107	89.9	<0.1%	1,754,155	Added+124,249
Protagonist Therapeutics IncPTGX	COM	74366E102	88.9	<0.1%	725,335	Added+103,515
Waste Connections IncWCN	COM	94106B101	88.4	<0.1%	530,418	Reduced−5,837
Wheaton Precious Metals CorpWPM	COM	962879102	88.0	<0.1%	783,552	Reduced−14,903
O'Reilly Automotive IncORLY	COM	67103H107	87.8	<0.1%	953,449	Reduced−114,465
Everpure IncP	CL A	74624M102	86.4	<0.1%	1,096,240	Added+383,523
Houlihan Lokey IncHLI	CL A	441593100	85.2	<0.1%	635,294	Added+10,066
Genuine Parts CoGPC	COM	372460105	85.0	<0.1%	720,077	Added+73,009
Cenovus Energy IncCVE	COM	15135U109	84.0	<0.1%	3,383,955	Added+174,017
Antero Midstream CorpAM	COM	03676B102	83.7	<0.1%	3,679,103	Reduced−63,140
Fedex Freight Holding Co IncFDXF	COMMON STOCK	314352105	83.0	<0.1%	549,910	New+549,910
International Flavors & Fragrances IncIFF	COM	459506101	82.2	<0.1%	1,037,876	Added+14,141
Fortis Inc/CanadaFTS	COM	349553107	82.1	<0.1%	1,434,665	Reduced−43,980
Bloom Energy CorpBE	COM CL A	093712107	81.7	<0.1%	269,956	Reduced−1,107,292
OneMain Holdings IncOMF	COM	68268W103	81.2	<0.1%	1,331,598	Added+10,694
Tenet Healthcare CorpTHC	COM NEW	88033G407	80.8	<0.1%	431,796	Added+188,122
Algonquin Power & Utilities CorpAQN	COM	015857105	79.1	<0.1%	13,497,531	Added+660,696
Rambus IncRMBS	COM	750917106	78.3	<0.1%	589,641	Added+6,371
Wingstop IncWING	COM	974155103	77.9	<0.1%	448,957	Reduced−53,008
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	77.3	<0.1%	696,473	Added+87,036
Insmed IncINSM	COM PAR $.01	457669307	76.3	<0.1%	715,922	Added+72,487
ROBLOX CorpRBLX	CL A	771049103	76.2	<0.1%	1,401,815	Reduced−768,675
Somnigroup International IncSGI	COM	88023U101	75.4	<0.1%	961,530	Added+181,973
Mirum Pharmaceuticals IncMIRM	COM	604749101	74.9	<0.1%	639,734	Reduced−32,136
ON Holding AG	NAMEN AKT A	H5919C104	74.3	<0.1%	2,096,535	Added+127,652
Bridgebio Pharma IncBBIO	COM	10806X102	74.0	<0.1%	993,103	Added+41,903
Fortinet IncFTNT	COM	34959E109	73.8	<0.1%	480,269	Added+5,564
Merck & Co IncMRK	COM	58933Y105	72.7	<0.1%	565,690	Reduced−12,096
Karman Holdings IncKRMN	COMMON STOCK	485924104	72.6	<0.1%	1,455,031	Added+940,169
Onto Innovation IncONTO	COM	683344105	72.3	<0.1%	191,067	Added+242
Xometry IncXMTR	CLASS A COM	98423F109	71.6	<0.1%	742,196	Added+34,368
Brookfield Infrastructure CorpBIPC	COM SUB VTG A	11276H106	71.6	<0.1%	1,859,734	Added+1,815,635
Lowe's Cos IncLOW	COM	548661107	71.2	<0.1%	322,778	Reduced−4,831
Anheuser-Busch InBev SABUD	SPONSORED ADR	03524A108	71.1	<0.1%	863,168	Added+761,493
Chewy IncCHWY	CL A	16679L109	71.0	<0.1%	3,611,217	Reduced−93,016
Churchill Downs IncCHDN	COM	171484108	70.5	<0.1%	786,319	Added+42,278
Valvoline IncVVV	COM	92047W101	69.6	<0.1%	1,760,488	Added+302,144
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	68.6	<0.1%	1,419,099	Added+21,170
CF Industries Holdings IncCF	COM	125269100	68.5	<0.1%	632,633	Added+622,044
Arch Capital Group Ltd	ORD	G0450A105	68.4	<0.1%	704,752	Added+359,715
CBRE Group IncCBRE	CL A	12504L109	67.2	<0.1%	499,091	Added+10,100
State Street SPDR S&P Biotech ETF	ST STR SP BIOT	78464A870	67.1	<0.1%	423,739	Added+6,720
Celsius Holdings IncCELH	COM NEW	15118V207	66.9	<0.1%	2,284,333	Added+279,066
ORIX CorpIX	SPONSORED ADR	686330101	66.7	<0.1%	1,752,822	Added+703,278
Moog IncMOG-A	CL A	615394202	66.6	<0.1%	157,197	Reduced−17,124
Digital Realty Trust IncDLR	COM	253868103	65.3	<0.1%	363,898	Added+124,394
Nu Holdings	ORD SHS CL A	G6683N103	64.9	<0.1%	4,855,606	Added+447,492
Kratos Defense & Security Solutions IncKTOS	COM NEW	50077B207	64.4	<0.1%	1,291,159	Reduced−248,229
Surgery Partners IncSGRY	COM	86881A100	64.2	<0.1%	3,823,179	Reduced−294,877
Builders FirstSource IncBLDR	COM	12008R107	64.2	<0.1%	717,266	Added+47,762
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	64.2	<0.1%	213,615	Reduced−98,900
Waters CorpWAT	COM	941848103	64.1	<0.1%	170,887	Reduced−307,384
nCino IncNCNO	COM	63947X101	64.0	<0.1%	3,913,634	Added+1,799,930
Thomson Reuters CorpTRI	COM	884903881	63.5	<0.1%	777,571	New+777,571
Roivant Sciences Ltd.	SHS	G76279101	63.1	<0.1%	1,783,075	Reduced−222,490
Solstice Advanced Materials IncSOLS	COM SHS	83443Q103	62.9	<0.1%	709,894	Reduced−108,472
Manulife Financial CorpMFC	COM	56501R106	62.8	<0.1%	1,549,051	Added+10,338
Dutch Bros IncBROS	CL A	26701L100	62.6	<0.1%	871,582	Added+12,167
Sony Group CorpSONY	SPONSORED ADR	835699307	62.2	<0.1%	3,099,508	Reduced−1,962,494
TELUS CorpTU	COM	87971M103	61.8	<0.1%	5,844,602	Added+678,106
ProLogis IncPLD	COM	74340W103	61.4	<0.1%	453,043	Added+81,095
Legence CorpLGN	CL A	52476L109	61.3	<0.1%	718,840	Added+317,206
PepsiCo IncPEP	COM	713448108	60.7	<0.1%	447,978	Reduced−50,246
Madison Square Garden Entertainment CorpMSGE	COM CL A	558256103	60.4	<0.1%	747,025	Reduced−55,090
Glaukos CorpGKOS	COM	377322102	60.2	<0.1%	431,066	Added+145,015
Axsome Therapeutics IncAXSM	COM	05464T104	60.1	<0.1%	245,574	Added+200,554
Plains All American Pipeline LPPAA	UNIT LTD PARTN	726503105	59.4	<0.1%	2,670,671	Unchanged
PJT Partners IncPJT	COM CL A	69343T107	59.4	<0.1%	393,747	Added+17,011
Booking Holdings IncBKNG	COM	09857L108	59.2	<0.1%	332,311	Added+321,472
Madrigal Pharmaceuticals IncMDGL	COM	558868105	58.7	<0.1%	109,325	Added+84,878
Ryanair Holdings PLCRYAAY	SPONSORED ADR	783513203	58.6	<0.1%	905,670	Added+138,669
Scholar Rock Holding CorpSRRK	COM	80706P103	58.3	<0.1%	1,059,776	Added+368,358
Shift4 Payments IncFOUR	CL A	82452J109	58.2	<0.1%	1,196,187	Reduced−623,192
Matador Resources CoMTDR	COM	576485205	57.2	<0.1%	1,148,992	Added+142,667
BCE IncBCE	COM NEW	05534B760	56.7	<0.1%	2,634,020	Reduced−81,145
ATI IncATI	COM	01741R102	55.3	<0.1%	280,386	New+280,386
Veralto CorpVLTO	COM SHS	92338C103	55.2	<0.1%	622,796	Reduced−70,844
DigitalOcean Holdings IncDOCN	COM	25402D102	54.9	<0.1%	349,530	New+349,530
Boot Barn Holdings IncBOOT	COM	099406100	54.8	<0.1%	333,388	Added+122,785
Colgate-Palmolive CoCL	COM	194162103	54.3	<0.1%	591,782	Added+32,381
Rio Tinto PLCRIO	SPONSORED ADR	767204100	53.7	<0.1%	565,792	Reduced−326,682
CG oncology IncCGON	COM	156944100	52.3	<0.1%	735,736	Added+5,453
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	51.7	<0.1%	763,378	Added+46,700
Expand Energy CorpEXE	COM	165167735	51.6	<0.1%	565,825	Added+63,050
CAE IncCAE	COM	124765108	51.3	<0.1%	2,045,714	Reduced−44,794
CME Group IncCME	COM	12572Q105	51.2	<0.1%	231,852	Reduced−4,297
Sterling Infrastructure IncSTRL	COM	859241101	50.0	<0.1%	59,564	New+59,564
Archrock IncAROC	COM	03957W106	49.2	<0.1%	1,209,465	Reduced−54,594
FirstService CorpFSV	COM	33767E202	49.0	<0.1%	344,696	Added+54,844
Boyd Group IncBGSI	COM	103310108	48.9	<0.1%	517,089	Added+146,787
Crown Holdings IncCCK	COM	228368106	48.7	<0.1%	435,486	Reduced−2,535
Woodward IncWWD	COM	980745103	48.7	<0.1%	114,397	New+114,397
Permian Resources Corp/oldPR	CLASS A COM	71424F105	48.3	<0.1%	2,621,294	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	47.4	<0.1%	281,194	Reduced−28,841
Hamilton Lane IncHLNE	CL A	407497106	47.2	<0.1%	598,229	Reduced−70,458
Progressive Corp/ThePGR	COM	743315103	46.5	<0.1%	212,895	Reduced−26,576
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	46.0	<0.1%	116,668	Added+99,700
Blackrock IncBLK	COM	09290D101	45.3	<0.1%	47,081	Added+7,822
Dynatrace IncDT	COM NEW	268150109	45.2	<0.1%	1,030,106	Unchanged
Argan IncAGX	COM	04010E109	45.1	<0.1%	56,531	New+56,531
Steris plc	SHS USD	G8473T100	44.6	<0.1%	211,969	Reduced−1,025
Stantec IncSTN	COM	85472N109	43.9	<0.1%	636,564	Added+328,226
Atmos Energy CorpATO	COM	049560105	43.8	<0.1%	254,286	Added+32,417
Vaxcyte IncPCVX	COM	92243G108	43.7	<0.1%	751,999	Added+623,622
Danaher CorpDHR	COM	235851102	43.6	<0.1%	228,767	Reduced−36,088
Citigroup IncC	COM NEW	172967424	43.6	<0.1%	311,261	Reduced−4,221
Boeing Co/The	DEP CONV PFD A	097023204	43.4	<0.1%	644,446	Reduced−10,462
Equinix IncEQIX	COM	29444U700	43.3	<0.1%	41,566	Reduced−10,957
McGrath RentCorpMGRC	COM	580589109	42.8	<0.1%	353,791	Added+7,144
Raymond James Financial IncRJF	COM	754730109	42.1	<0.1%	276,626	Reduced−2,167
Guardant Health IncGH	COM	40131M109	42.1	<0.1%	280,294	New+280,294
CGI IncGIB	CL A SUB VTG	12532H104	41.4	<0.1%	641,168	Reduced−20,798
Cheniere Energy Partners LPCQP	COM UNIT	16411Q101	41.3	<0.1%	677,973	Added+66,100
Balchem CorpBCPC	COM	057665200	41.2	<0.1%	243,769	Reduced−13,044
Genesis Energy LPGEL	UNIT LTD PARTN	371927104	41.1	<0.1%	2,897,883	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	40.2	<0.1%	591,629	Reduced−12,101
Descartes Systems Group Inc/TheDSGX	COM	249906108	40.2	<0.1%	580,426	Added+106,126
Zeta Global Holdings CorpZETA	CL A	98956A105	40.2	<0.1%	2,041,753	Reduced−47,856
Trip.com Group LtdTCOM	ADS	89677Q107	39.8	<0.1%	999,667	Reduced−6,718
Kymera Therapeutics IncKYMR	COM	501575104	39.8	<0.1%	347,221	New+347,221
Equity Lifestyle Properties IncELS	COM	29472R108	39.8	<0.1%	617,275	Reduced−116,834
Texas Roadhouse IncTXRH	COM	882681109	39.7	<0.1%	205,390	Added+40,843
Regeneron Pharmaceuticals IncREGN	COM	75886F107	39.7	<0.1%	63,636	Reduced−10,156
Reddit IncRDDT	CL A	75734B100	38.7	<0.1%	222,800	Reduced−32,515
Clear Secure IncYOU	COM CL A	18467V109	38.1	<0.1%	683,209	Reduced−78,315
NNN REIT IncNNN	COM	637417106	37.8	<0.1%	812,545	Reduced−16,497
Cheniere Energy IncLNG	COM NEW	16411R208	37.5	<0.1%	157,093	Added+32,226
Cipher Digital IncCIFR	COM	17253J106	36.9	<0.1%	1,505,064	New+1,505,064
Liftoff Mobile IncLFTO	COM	53229X101	36.7	<0.1%	1,528,336	New+1,528,336
Hess Midstream LPHESM	CL A SHS	428103105	36.0	<0.1%	956,243	Reduced−751,142
Marvell Technology IncMRVL	COM	573874104	35.4	<0.1%	118,931	Reduced−207,034
D-Wave Quantum IncQBTS	COM	26740W109	34.8	<0.1%	1,449,909	New+1,449,909
Tarsus Pharmaceuticals IncTARS	COM	87650L103	34.6	<0.1%	549,387	Added+4,036
Illinois Tool Works IncITW	COM	452308109	34.2	<0.1%	126,360	Reduced−127,169
Rice Acquisition Corporation 3	UNIT 99/99/9999	G7553X122	33.7	<0.1%	3,207,440	Reduced−27,400
Prudential PLCPUK	ADR	74435K204	33.3	<0.1%	1,242,524	New+1,242,524
Republic Services IncRSG	COM	760759100	33.0	<0.1%	154,834	Reduced−89,008
SBA Communications CorpSBAC	CL A	78410G104	32.8	<0.1%	185,696	Reduced−13,849
Mettler-Toledo International IncMTD	COM	592688105	32.6	<0.1%	25,557	Added+19,625
York Space Systems IncYSS	COM	987084100	32.5	<0.1%	1,318,391	Reduced−27,063
Guidewire Software IncGWRE	COM	40171V100	32.3	<0.1%	262,114	Reduced−7
Western Digital CorpWDC	COM	958102105	31.8	<0.1%	49,857	New+49,857
Northrop Grumman CorpNOC	COM	666807102	31.8	<0.1%	62,353	Added+7,554
Chubb Ltd	COM	H1467J104	31.3	<0.1%	91,770	Added+2,085
Colliers International Group IncCIGI	SUB VTG SHS	194693107	31.2	<0.1%	333,008	Reduced−54,526
DocuSign IncDOCU	COM	256163106	30.9	<0.1%	696,711	Reduced−1,263,695
Copart IncCPRT	COM	217204106	30.8	<0.1%	1,093,322	Reduced−601,038
ATS CorpATS	COM	00217Y104	30.5	<0.1%	1,060,487	Reduced−30,804
Wix.com Ltd	SHS	M98068105	30.4	<0.1%	670,873	Reduced−373,280
Bio-Techne CorpTECH	COM	09073M104	30.3	<0.1%	428,316	Reduced−604,632
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	30.0	<0.1%	1,551,115	Added+599,895
Jones Lang LaSalle IncJLL	COM	48020Q107	29.8	<0.1%	96,197	Reduced−318
OSI Systems IncOSIS	COM	671044105	29.6	<0.1%	135,261	Reduced−28,337
Costco Wholesale CorpCOST	COM	22160K105	29.2	<0.1%	31,263	Reduced−3,263
NMI Holdings IncNMIH	COM	629209305	29.1	<0.1%	708,685	Added+3,724
SiTime CorpSITM	COM	82982T106	28.7	<0.1%	38,532	New+38,532
Globant S.A.	COM	L44385109	28.7	<0.1%	992,508	Added+175,017
Analog Devices IncADI	COM	032654105	28.7	<0.1%	72,206	Reduced−7,034
Caris Life Sciences IncCAI	COM	142152107	28.4	<0.1%	1,595,877	Added+44,103
US Foods Holding CorpUSFD	COM	912008109	28.0	<0.1%	273,998	Reduced−62,959
Simpson Manufacturing Co IncSSD	COM	829073105	28.0	<0.1%	133,655	Added+38,873
Flex Ltd	ORD	Y2573F102	27.6	<0.1%	170,556	Reduced−118,867
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	27.6	<0.1%	1,430,152	Added+518,994
Amphenol CorpAPH	CL A	032095101	27.1	<0.1%	153,494	Reduced−124,091
Gold Fields LtdGFI	SPONSORED ADR	38059T106	26.5	<0.1%	789,793	Added+85,149
Morgan StanleyMS	COM NEW	617446448	26.1	<0.1%	125,079	Reduced−30,856
Advanced Drainage Systems IncWMS	COM	00790R104	26.1	<0.1%	166,390	Added+154,775
Universal Technical Institute IncUTI	COM	913915104	25.9	<0.1%	606,126	Added+3,782
BGC Group IncBGC	CL A	088929104	25.4	<0.1%	2,373,055	Unchanged
MaxLinear IncMXL	COM	57776J100	25.4	<0.1%	198,072	New+198,072
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	25.2	<0.1%	489,458	Added+99,300
Geron CorpGERN	COM	374163103	25.2	<0.1%	19,648,853	Added+28,533
Palantir Technologies IncPLTR	CL A	69608A108	25.0	<0.1%	214,526	Reduced−504,151
Amgen IncAMGN	COM	031162100	25.0	<0.1%	69,065	Reduced−1,211
Netskope IncNTSK	CL A	64119N608	24.6	<0.1%	2,249,303	Added+6,430
Valmont Industries IncVMI	COM	920253101	24.2	<0.1%	41,925	Reduced−9,524
Installed Building Products IncIBP	COM	45780R101	24.0	<0.1%	104,209	Reduced−161
JD.com IncJD	SPON ADS CL A	47215P106	23.8	<0.1%	932,204	Reduced−21,950
Arxis IncARXS	CL A COM	04339D105	23.1	<0.1%	500,710	New+500,710
QUALCOMM IncQCOM	COM	747525103	22.9	<0.1%	123,744	Reduced−127,895
Lockheed Martin CorpLMT	COM	539830109	22.4	<0.1%	43,921	Reduced−4,208
Service Corp InternationalSCI	COM	817565104	22.1	<0.1%	291,265	Reduced−1,076
MYR Group IncMYRG	COM	55405W104	21.8	<0.1%	43,497	New+43,497
GPGI IncGPGI	COM CL A	20459V105	21.4	<0.1%	1,349,879	Reduced−541,859
Cadence Design Systems IncCDNS	COM	127387108	21.3	<0.1%	56,762	New+56,762
Klaviyo IncKVYO	COM SER A	49845K101	20.9	<0.1%	1,384,236	Reduced−89,195
AbbVie IncABBV	COM	00287Y109	20.7	<0.1%	82,422	Reduced−426,653
Grocery Outlet Holding CorpGO	COM	39874R101	20.2	<0.1%	2,019,333	Reduced−386,661
QXO Inc	5.50 DEP PFD	82846H504	20.2	<0.1%	413,455	Added+175,980
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	20.1	<0.1%	552,140	Added+149,935
Brookfield Renewable Partners LP	PARTNERSHIP UNIT	G16258108	20.0	<0.1%	574,669	Reduced−124,588
Goldman Sachs Group Inc/TheGS	COM	38141G104	19.7	<0.1%	19,519	Reduced−404
Mirion Technologies IncMIR	COM CL A	60471A101	19.7	<0.1%	1,096,729	New+1,096,729
TransAlta CorpTAC	COM	89346D107	18.7	<0.1%	1,349,499	New+1,349,499
FTAI Aviation Ltd.	SHS	G3730V105	18.3	<0.1%	67,654	Reduced−283,947
Pathward Financial IncCASH	COM	59100U108	18.2	<0.1%	208,621	Reduced−598
MakeMyTrip Ltd	SHS	V5633W109	17.8	<0.1%	334,816	Added+58,774
KKR & Co IncKKR	COM	48251W104	17.6	<0.1%	191,408	Added+8,600
Viking Therapeutics IncVKTX	COM	92686J106	17.4	<0.1%	444,781	Unchanged
SentinelOne IncS	CL A	81730H109	17.1	<0.1%	1,008,053	Reduced−1,067,483
iShares MSCI Saudi Arabia ETF	MSCI SAUDI ARBIA	46434V423	16.9	<0.1%	454,295	Reduced−46,836
Monolithic Power Systems IncMPWR	COM	609839105	16.9	<0.1%	12,222	Reduced−4,495
Cohen & Steers IncCNS	COM	19247A100	16.9	<0.1%	221,710	Reduced−118,641
UL Solutions IncULS	CLASS A COM SHS	903731107	16.6	<0.1%	162,897	Reduced−57,828
Intapp IncINTA	COM	45827U109	16.3	<0.1%	647,601	Reduced−80,110
EquipmentShare.com IncEQPT	COM CL A	29445S100	15.9	<0.1%	807,190	Unchanged
Carvana CoCVNA	CL A	146869102	15.4	<0.1%	233,358	Added+178,255
Apollo Global Management Inc	SER A MAND CNV	03769M304	15.2	<0.1%	250,110	Added+47,886
elf Beauty IncELF	COM	26856L103	15.2	<0.1%	205,688	Reduced−1,529,086
EPAM Systems IncEPAM	COM	29414B104	15.0	<0.1%	189,277	Added+17,452
Inter & Co, Inc.	CLASS A COM	G4R20B107	15.0	<0.1%	2,765,028	Reduced−98,105
Hut 8 CorpHUT	COM	44812J104	15.0	<0.1%	129,823	New+129,823
Beta Technologies IncBETA	COM SHS CL A	086921103	14.9	<0.1%	890,249	Added+165,376
Coca-Cola Femsa SAB de CVKOF	SPONS ADS REP	191241108	14.9	<0.1%	140,210	Added+63,360
KKR & Co Inc	6.25 CON SER D	48251W500	14.9	<0.1%	373,154	Reduced−30,568
Hudbay Minerals IncHBM	COM	443628102	14.5	<0.1%	616,101	Added+266,940
Leonardo DRS IncDRS	COM	52661A108	14.5	<0.1%	340,203	Added+94,979
Westlake Chemical Partners LPWLKP	COM UNIT RP LP	960417103	14.1	<0.1%	633,569	Unchanged
CrossAmerica Partners LPCAPL	UT LTD PTN INT	22758A105	14.0	<0.1%	623,747	Added+118,600
Columbia Banking System IncCOLB	COM	197236102	13.9	<0.1%	433,243	Added+714
Expedia Group IncEXPE	COM NEW	30212P303	13.3	<0.1%	51,929	Reduced−89,016
Penguin Solutions IncPENG	COM	706915105	13.3	<0.1%	174,571	Reduced−256,236
WSFS Financial CorpWSFS	COM	929328102	13.0	<0.1%	168,798	Reduced−22,827
Arrowhead Pharmaceuticals IncARWR	COM	04280A100	12.8	<0.1%	157,110	Reduced−45,237
Terex CorpTEX	COM	880779103	12.8	<0.1%	176,331	Added+217
Bank OZKOZK	COM	06417N103	12.6	<0.1%	241,930	Added+2,965
International Seaways Inc	COM	Y41053102	12.5	<0.1%	163,017	Reduced−17,178
Sun Communities IncSUI	COM	866674104	12.3	<0.1%	102,340	New+102,340
AGNC Investment CorpAGNC	COM	00123Q104	12.1	<0.1%	1,113,404	Added+531,329
GATX CorpGATX	COM	361448103	12.0	<0.1%	67,542	Reduced−54
Custom Truck One Source IncCTOS	COM CL A	23204X103	11.9	<0.1%	1,006,418	Reduced−397,547
Terawulf IncWULF	COM	88080T104	11.8	<0.1%	477,330	Reduced−172,475
Liberty Media Corp-Liberty Formula OneFWONA	COM LBTY ONE S A	531229771	11.8	<0.1%	134,416	Reduced−4,028
Lloyds Banking Group PLCLYG	SPONSORED ADR	539439109	11.7	<0.1%	1,998,538	Reduced−19,305
Weatherford International plc	ORD SHS	G48833118	11.4	<0.1%	139,542	Added+224
Rush Enterprises IncRUSHA	CL A	781846209	11.3	<0.1%	155,451	Reduced−87
Tractor Supply CoTSCO	COM	892356106	11.2	<0.1%	355,779	Reduced−1,845,282
Caterpillar IncCAT	COM	149123101	11.0	<0.1%	10,346	Reduced−3,345
CNH Industrial NV	SHS	N20944109	11.0	<0.1%	980,301	Added+585
PROG Holdings IncPRG	COM NPV	74319R101	10.9	<0.1%	234,561	Added+168
SPX Technologies IncSPXC	COM	78473E103	10.9	<0.1%	44,552	Reduced−384
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	10.9	<0.1%	209,423	New+209,423
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	10.8	<0.1%	641,107	Added+1,484
National Grid PLCNGG	SPONSORED ADR NE	636274409	10.7	<0.1%	129,424	Reduced−1,970
Texas Capital Bancshares IncTCBI	COM	88224Q107	10.5	<0.1%	101,686	Reduced−47
Silgan Holdings IncSLGN	COM	827048109	10.4	<0.1%	224,217	Added+486
Landstar System IncLSTR	COM	515098101	10.2	<0.1%	49,452	Reduced−25,358
OPENLANE IncOPLN	COM	48238T109	10.1	<0.1%	245,671	Added+689
NRG Energy IncNRG	COM NEW	629377508	10.1	<0.1%	69,237	Reduced−8,053
Prosperity Bancshares IncPB	COM	743606105	10.0	<0.1%	137,071	Reduced−84
Encore Capital Group IncECPG	COM	292554102	10.0	<0.1%	107,162	Reduced−16,841
Kite Realty Group TrustKRG	COM NEW	49803T300	10.0	<0.1%	350,865	Reduced−67,755
Eagle Materials IncEXP	COM	26969P108	9.9	<0.1%	44,208	Added+85
Skywest IncSKYW	COM	830879102	9.9	<0.1%	100,036	Added+190
Extreme Networks IncEXTR	COM	30226D106	9.9	<0.1%	306,189	Reduced−203,904
Murphy Oil CorpMUR	COM	626717102	9.9	<0.1%	303,466	Unchanged
Assured Guaranty Ltd	COM	G0585R106	9.8	<0.1%	122,428	Reduced−144
Trupanion IncTRUP	COM	898202106	9.8	<0.1%	395,906	Reduced−45,566
Cellebrite DI Ltd	ORDINARY SHARES	M2197Q107	9.7	<0.1%	667,118	Reduced−34,734
CommVault Systems IncCVLT	COM	204166102	9.7	<0.1%	68,583	Added+199
Euronet Worldwide IncEEFT	COM	298736109	9.7	<0.1%	132,055	Reduced−29,038
Praxis Precision Medicines IncPRAX	COM NEW	74006W207	9.4	<0.1%	27,981	New+27,981
Quaker Chemical CorpKWR	COM	747316107	9.3	<0.1%	58,648	Added+233
Allegiant Travel CoALGT	COM	01748X102	9.3	<0.1%	79,201	Added+203
American Water Works Co IncAWK	COM	030420103	9.3	<0.1%	70,734	Reduced−75,480
Essent Group Ltd	COM	G3198U102	9.3	<0.1%	143,970	Added+151
Privia Health Group IncPRVA	COM	74276R102	9.2	<0.1%	359,150	Added+721
Dyne Therapeutics IncDYN	COM	26818M108	9.2	<0.1%	415,131	Added+11,906
Welltower OP LLCWELL	COM	95040Q104	9.1	<0.1%	40,305	New+40,305
Willis Towers Watson PLC	SHS	G96629103	9.1	<0.1%	34,875	Reduced−5,088
Palvella Therapeutics IncPVLA	COM	697947109	9.1	<0.1%	59,341	Reduced−69
YETI Holdings IncYETI	COM	98585X104	9.0	<0.1%	182,193	Added+291
Itron IncITRI	COM	465741106	8.9	<0.1%	103,208	Added+29,836
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	8.9	<0.1%	276,219	Added+187,048
Amrize Ltd	SHS	H2927K103	8.8	<0.1%	166,026	New+166,026
Brookfield Asset Management LtdBAM	CL A LMT VTG SHS	113004105	8.8	<0.1%	196,372	Added+19,750
MP Materials CorpMP	COM CL A	553368101	8.7	<0.1%	154,977	Reduced−138
Bicara Therapeutics IncBCAX	COM	055477103	8.6	<0.1%	289,785	Added+564
Celcuity IncCELC	COM	15102K100	8.5	<0.1%	81,112	Reduced−10,651
Rayonier IncRYN	COM	754907103	8.4	<0.1%	394,509	Added+1,877
QXO IncQXO	COM NEW	82846H405	8.3	<0.1%	480,173	Reduced−11,329
International Business Machines CorpIBM	COM	459200101	8.3	<0.1%	29,497	Reduced−170
Banco Bilbao Vizcaya Argentaria SABBVA	SPONSORED ADR	05946K101	8.2	<0.1%	329,044	Reduced−2,784
Korn FerryKFY	COM NEW	500643200	8.1	<0.1%	122,334	Added+299
Arlo Technologies IncARLO	COM	04206A101	8.1	<0.1%	602,067	Added+84,992
Hillman Solutions CorpHLMN	COM	431636109	8.1	<0.1%	957,550	Added+2,781
TFI International IncTFII	COM	87241L109	8.0	<0.1%	55,529	Reduced−575,103
Wells Fargo & CoWFC	COM	949746101	7.9	<0.1%	95,695	Reduced−14,535
Meritage Homes CorpMTH	COM	59001A102	7.9	<0.1%	94,003	Reduced−70,021
Flowserve CorpFLS	COM	34354P105	7.8	<0.1%	105,449	Reduced−70,787
Doximity IncDOCS	CL A	26622P107	7.7	<0.1%	372,572	Reduced−4,602,826
California Resources CorpCRC	COM STOCK	13057Q305	7.7	<0.1%	146,135	Added+223
Cooper Cos Inc/TheCOO	COM	216648501	7.6	<0.1%	105,727	Reduced−23,532
Enerflex LtdEFXT	COM	29269R105	7.5	<0.1%	305,339	Reduced−37,048
Fox Factory Holding CorpFOXF	COM	35138V102	7.5	<0.1%	440,546	Reduced−24,295
Commercial Metals CoCMC	COM	201723103	7.4	<0.1%	117,457	Added+372
Freshpet IncFRPT	COM	358039105	7.3	<0.1%	123,710	Added+37,279
Guardian Pharmacy Services IncGRDN	CL A	40145W101	7.3	<0.1%	174,364	Reduced−28,451
Academy Sports & Outdoors IncASO	COM	00402L107	7.3	<0.1%	154,252	Added+119
Piedmont Realty Trust IncPDM	COM CL A	720190206	7.1	<0.1%	780,641	Added+3,803
Utz Brands IncUTZ	COM CL A	918090101	7.1	<0.1%	916,442	Added+12,942
Primoris Services CorpPRIM	COM	74164F103	6.9	<0.1%	69,984	Reduced−106
Smartstop Self Storage REIT IncSMA	COMMON STOCK	83192D402	6.9	<0.1%	211,712	Added+118
Shinhan Financial Group Co LtdSHG	SPN ADR RESTRD	824596100	6.8	<0.1%	107,525	Reduced−901
Visteon CorpVC	COM NEW	92839U206	6.7	<0.1%	67,908	Added+84
Smurfit WestRock PLC	SHS	G8267P108	6.6	<0.1%	141,845	Added+60,013
Q2 Holdings IncQTWO	COM	74736L109	6.5	<0.1%	135,675	Reduced−1,612
Jefferson Capital IncJCAP	COM	47248R103	6.4	<0.1%	328,800	Reduced−1,592
Weyerhaeuser CoWY	COM NEW	962166104	6.3	<0.1%	265,058	Reduced−1,600
Signet Jewelers Ltd	SHS	G81276100	6.3	<0.1%	72,935	Added+442
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	6.2	<0.1%	763,182	Reduced−5,570
OR Royalties IncOR	COM SHS	68390D106	6.1	<0.1%	193,221	Reduced−1,688
GE Vernova IncGEV	COM	36828A101	6.0	<0.1%	5,097	Reduced−204
Shell PLCSHEL	SPON ADS	780259305	6.0	<0.1%	76,951	Reduced−2,646
Bristol-Myers Squibb CoBMY	COM	110122108	5.9	<0.1%	101,597	Added+127
Warrior Met Coal IncHCC	COM	93627C101	5.8	<0.1%	72,067	Reduced−15,500
Eastman Chemical CoEMN	COM	277432100	5.8	<0.1%	87,205	Reduced−960,025
Enphase Energy IncENPH	COM	29355A107	5.8	<0.1%	117,319	Reduced−76,299
MasterCard IncMA	CL A	57636Q104	5.8	<0.1%	11,242	Reduced−200
ICF International IncICFI	COM	44925C103	5.6	<0.1%	76,894	Added+269
Corning IncGLW	COM	219350105	5.5	<0.1%	21,724	Reduced−1,346
First Watch Restaurant Group IncFWRG	COM	33748L101	5.5	<0.1%	428,269	Added+5,759
Evergy IncEVRG	COM	30034W106	5.5	<0.1%	63,254	Reduced−398
Prestige Consumer Healthcare IncPBH	COM	74112D101	5.3	<0.1%	112,334	Reduced−780
Genius Sports Limited	SHARES CL A	G3934V109	5.3	<0.1%	869,454	New+869,454
Southern Co/TheSO	COM	842587107	5.2	<0.1%	54,762	Reduced−952
Kimberly-Clark CorpKMB	COM	494368103	5.2	<0.1%	47,491	Added+4,305
Triple Flag Precious Metals CorpTFPM	COM	89679M104	5.2	<0.1%	172,727	Reduced−1,509
S&P Global IncSPGI	COM	78409V104	5.1	<0.1%	12,567	Reduced−729,891
Mondelez International IncMDLZ	CL A	609207105	5.1	<0.1%	87,991	Reduced−1,796
TotalEnergies SE	ACT	F92124100	5.1	<0.1%	214,844	Reduced−2,611
Bank of New York Mellon Corp/TheBNY	COM	064058100	4.9	<0.1%	33,848	Added+110
Criteo SA	SPONS ADS	226718104	4.7	<0.1%	255,178	Added+173
Abbott LaboratoriesABT	COM	002824100	4.5	<0.1%	50,140	Reduced−360,474
Intuit IncINTU	COM	461202103	4.5	<0.1%	17,290	Reduced−853,152
Sprout Social IncSPT	COM CL A	85209W109	4.5	<0.1%	590,060	Reduced−699,439
Ametek IncAME	COM	031100100	4.5	<0.1%	18,408	Reduced−10
Camping World Holdings IncCWH	CL A	13462K109	4.4	<0.1%	576,581	Added+130
Tecnoglass Inc.	ORD SHS	G87264100	4.4	<0.1%	93,433	Added+146
Nutrien LtdNTR	COM	67077M108	4.3	<0.1%	68,743	New+68,743
Carrier Global CorpCARR	COM	14448C104	4.2	<0.1%	57,100	Reduced−20,355
Cencora IncCOR	COM	03073E105	3.9	<0.1%	13,675	Added+86
Royal Caribbean Cruises Ltd	COM	V7780T103	3.8	<0.1%	11,851	Reduced−12,520
Live Nation Entertainment Inc	NOTE 3.125% 1/1	538034BA6	3.6	<0.1%	$20,311,000 principal	Reduced−8,000
Qnity Electronics IncQ	COMMON STOCK	74743L100	3.6	<0.1%	21,949	Reduced−5,985
PPG Industries IncPPG	COM	693506107	3.6	<0.1%	29,377	Reduced−402
Astera Labs IncALAB	COM	04626A103	3.5	<0.1%	7,308	New+7,308
Skeena Resources LtdSKE	COM	83056P715	3.4	<0.1%	125,956	Reduced−1,101
North American Construction Group LtdNOA	COM	656811106	3.2	<0.1%	244,091	Reduced−2,133
Novo Nordisk A/SNVO	ADR	670100205	3.2	<0.1%	67,393	Added+59,776
American Electric Power Co IncAEP	COM	025537101	2.9	<0.1%	21,066	Added+649
DuPont de Nemours IncDD	COMMON STOCK	26614N201	2.7	<0.1%	19,900	New+19,900
State Street SPDR S&P 500 ETF TrustSPY	TR UNIT	78462F103	2.7	<0.1%	3,556	Reduced−804
Timken Co/TheTKR	COM	887389104	2.5	<0.1%	17,416	Added+209
General Electric CoGE	COM NEW	369604301	2.4	<0.1%	6,410	Reduced−113
Verizon Communications IncVZ	COM	92343V104	2.3	<0.1%	55,326	Added+631
Tradeweb Markets IncTW	CL A	892672106	2.3	<0.1%	23,259	Reduced−33
State Street Utilities Select Sector SPDR ETF	ST STR UTIL ETF	81369Y886	2.3	<0.1%	49,884	Added+1,100
Life360 IncLIF	COM	532206109	2.2	<0.1%	39,746	Added+19,802
Cameco CorpCCJ	COM	13321L108	2.2	<0.1%	21,412	New+21,412
ASE Technology Holding Co LtdASX	SPONSORED ADS	00215W100	2.1	<0.1%	47,631	New+47,631
Hubbell IncHUBB	COM	443510607	2.1	<0.1%	4,097	Reduced−148
3M CoMMM	COM	88579Y101	2.1	<0.1%	13,151	Unchanged
McDonald's CorpMCD	COM	580135101	2.1	<0.1%	7,718	Reduced−1
iShares Preferred and Income Securities ETF	PFD AND INCM SEC	464288687	2.1	<0.1%	68,016	Added+5,834
Constellium SE	CL A SHS	F21107101	2.1	<0.1%	64,696	Reduced−54,380
Loews CorpL	COM	540424108	2.0	<0.1%	17,340	Unchanged
iShares MSCI South Korea ETF	MSCI STH KOR ETF	464286772	1.9	<0.1%	9,648	Reduced−513
Public Service Enterprise Group IncPEG	COM	744573106	1.9	<0.1%	23,897	Reduced−2,414,324
MongoDB IncMDB	CL A	60937P106	1.9	<0.1%	5,527	Reduced−6
Accenture PLC	SHS CLASS A	G1151C101	1.8	<0.1%	14,583	Reduced−106
Methanex CorpMEOH	COM	59151K108	1.7	<0.1%	37,746	Reduced−7,066
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	1.7	<0.1%	11,450	Reduced−240
Garmin Ltd	SHS	H2906T109	1.6	<0.1%	6,876	New+6,876
Darden Restaurants IncDRI	COM	237194105	1.6	<0.1%	7,837	Unchanged
DraftKings IncDKNG	COM CL A	26142V105	1.5	<0.1%	60,618	Reduced−56
Ingersoll Rand IncIR	COM	45687V106	1.5	<0.1%	18,484	Reduced−1,607
HubSpot IncHUBS	COM	443573100	1.5	<0.1%	8,268	Reduced−11
Extra Space Storage IncEXR	COM	30225T102	1.5	<0.1%	10,095	Unchanged
Duke Energy CorpDUK	COM NEW	26441C204	1.3	<0.1%	10,537	Unchanged
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	1.3	<0.1%	16,231	Unchanged
CSX CorpCSX	COM	126408103	1.2	<0.1%	26,107	Reduced−3,270
Marcus Corp/TheMCS	COM	566330106	1.2	<0.1%	52,238	Unchanged
Elevance Health IncELV	COM	036752103	1.2	<0.1%	3,146	Reduced−25
GSK plcGSK	SPONSORED ADR	37733W204	1.2	<0.1%	22,625	Added+385
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	1.1	<0.1%	9,260	Added+3,786
FedEx CorpFDX	COM	31428X106	1.1	<0.1%	3,597	Reduced−200
NIKE IncNKE	CL B	654106103	1.1	<0.1%	26,500	Reduced−450
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	1.1	<0.1%	10,261	Reduced−8,775
Pfizer IncPFE	COM	717081103	1.0	<0.1%	43,369	Reduced−3,546
Norfolk Southern CorpNSC	COM	655844108	1.0	<0.1%	3,300	Unchanged
American International Group IncAIG	COM NEW	026874784	1.0	<0.1%	13,877	Added+182
Barrick Mining CorpB	COM SHS	06849F108	1.0	<0.1%	28,132	Reduced−4,500
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	0.9	<0.1%	6,308	Unchanged
Take-Two Interactive Software IncTTWO	COM	874054109	0.9	<0.1%	3,740	New+3,740
POSCO Holdings IncPKX	SPONSORED ADR	693483109	0.9	<0.1%	17,348	Reduced−34
VanEck Gold Miners ETF	GOLD MINERS ETF	92189F106	0.9	<0.1%	11,300	Reduced−1,200
Universal Health Services IncUHS	CL B	913903100	0.8	<0.1%	5,523	Unchanged
Canadian Imperial Bank of CommerceCM	COM	136069101	0.8	<0.1%	6,869	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.8	<0.1%	21,107	Reduced−97,140
SPDR Gold SharesGLD	GOLD SHS	78463V107	0.8	<0.1%	2,091	Unchanged
Marriott International IncMAR	CL A	571903202	0.8	<0.1%	2,036	Unchanged
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	922020805	0.8	<0.1%	15,000	Unchanged
US BancorpUSB	COM NEW	902973304	0.7	<0.1%	12,119	Unchanged
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	0.7	<0.1%	8,787	Added+705
Fortune Brands Innovations IncFBIN	COM	34964C106	0.7	<0.1%	12,993	Added+149
Hershey Co/TheHSY	COM	427866108	0.7	<0.1%	3,980	Reduced−520
Phillips 66PSX	COM	718546104	0.7	<0.1%	4,027	Reduced−170
Halliburton CoHAL	COM	406216101	0.7	<0.1%	20,000	Unchanged
General Motors CoGM	COM	37045V100	0.7	<0.1%	8,708	New+8,708
U-Haul Holding CoUHAL	COM	023586100	0.7	<0.1%	10,000	Unchanged
Sysco CorpSYY	COM	871829107	0.6	<0.1%	7,644	Reduced−321
Franklin U.S. Core Bond ETF	US CORE BOND ETF	35473P553	0.6	<0.1%	28,862	Unchanged
iShares Morningstar Mid-Cap Growth ETF	MRGSTR MD CP GRW	464288307	0.6	<0.1%	6,174	Reduced−630
iShares Gold TrustIAU	ISHARES NEW	464285204	0.6	<0.1%	7,701	Unchanged
Cummins IncCMI	COM	231021106	0.6	<0.1%	800	Unchanged
iShares Core S&P U.S. Growth ETF	CORE S&P US GWT	464287671	0.5	<0.1%	2,795	Reduced−11,235
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,600	Unchanged
Philip Morris International IncPM	COM	718172109	0.5	<0.1%	2,741	Reduced−242
Paychex IncPAYX	COM	704326107	0.4	<0.1%	4,000	Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	0.4	<0.1%	2,003	Unchanged
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	0.4	<0.1%	4,635	Reduced−15,625
Webster Financial Corp	COM	947890109	0.4	<0.1%	5,010	Reduced−859,027
Target CorpTGT	COM	87612E106	0.4	<0.1%	2,840	Reduced−21
PulteGroup IncPHM	COM	745867101	0.4	<0.1%	2,574	Reduced−228
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	0.4	<0.1%	4,130	Unchanged
Option Care Health IncOPCH	COM NEW	68404L201	0.3	<0.1%	16,500	Reduced−2,000
United Parcel Service IncUPS	CL B	911312106	0.3	<0.1%	3,157	Added+60
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,484	Reduced−36
General Mills IncGIS	COM	370334104	0.3	<0.1%	9,200	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	1,917	Added+309
Quanta Services IncPWR	COM	74762E102	0.3	<0.1%	412	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	3,828	Added+125
Vanguard International Dividend Appreciation ETF	INTL DVD ETF	921946810	0.3	<0.1%	3,000	Unchanged
Rogers Communications Inc/OntarioRCI	CL B	775109200	0.3	<0.1%	8,502	Unchanged
AT&T IncT	COM	00206R102	0.3	<0.1%	13,321	Added+200
Kirby CorpKEX	COM	497266106	0.3	<0.1%	2,000	Unchanged
Schneider National IncSNDR	CL B	80689H102	0.3	<0.1%	7,296	New+7,296
PayPal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	5,912	Reduced−38
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	641	New+641
Versant Media Group IncVSNT	COM CL A	925283103	0.2	<0.1%	6,866	Reduced−127
Bank of Hawaii CorpBOH	COM	062540109	0.2	<0.1%	3,000	Unchanged
Archer-Daniels-Midland CoADM	COM	039483102	0.2	<0.1%	3,000	Reduced−2,000
Campbell's Company/TheCPB	COM	134429109	0.2	<0.1%	10,171	Unchanged
iShares Biotechnology ETF	ISHARES BIOTECH	464287556	0.2	<0.1%	1,180	New+1,180
RXO IncRXO	COMMON STOCK	74982T103	0.2	<0.1%	8,060	New+8,060
MSC Industrial Direct Co IncMSM	CL A	553530106	0.2	<0.1%	1,852	Reduced−403
iShares MSCI India ETF	MSCI INDIA ETF	46429B598	0.2	<0.1%	4,425	New+4,425
iShares Broad USD Investment Grade Corporate Bond ETF	USD INV GRDE ETF	464288620	0.2	<0.1%	4,166	New+4,166
T Rowe Price Group IncTROW	COM	74144T108	0.2	<0.1%	1,853	New+1,853
Intl GNRL Insurance Holdings	SHS	G4809J106	0.2	<0.1%	7,986	Reduced−429
White Mountains Insurance Group Ltd	COM	G9618E107	0.2	<0.1%	100	Unchanged
Cia Paranaense de Energia - CopelELPC	SPONSORED ADS	20441B704	0.2	<0.1%	17,389	Unchanged
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.2	<0.1%	17,530	Unchanged
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.1	<0.1%	13,243	Added+2,469
Hackett Group Inc/TheHCKT	COM	404609109	0.1	<0.1%	12,783	Added+1,486
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	13,274	New+13,274
PIMCO Strategic Income Fund IncRCS	COM	72200X104	0.1	<0.1%	22,376	Unchanged

Sold out: 44 positions

Held at the end of the quarter before and not reported this quarter.

Clearbridge Investments, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
abrdn Physical Precious Metals Basket Shares ETFGLTR	PHYSCL PRECS MET	003263100	0.0%	Sold out−17,963
Advanced Energy Industries IncAEIS	COM	007973100	0.0%	Sold out−646
Aerovironment IncAVAV	COM	008073108	0.0%	Sold out−12,307
AGCO CorpAGCO	COM	001084102	0.0%	Sold out−46,564
Allstate Corp/TheALL	COM	020002101	0.0%	Sold out−1,020
American Homes 4 RentAMH	CL A	02665T306	0.0%	Sold out−1,577,239
Bentley Systems IncBSY	COM CL B	08265T208	0.0%	Sold out−385,285
Brightstar Lottery PLC	SHS USD	G4863A108	0.0%	Sold out−10,687
Chime Financial IncCHYM	COM SHS CL A	16935C109	0.0%	Sold out−575,009
Diageo PLCDEO	SPON ADR NEW	25243Q205	0.0%	Sold out−582,901
DuPont de Nemours Inc	COM	26614N102	0.0%	Sold out−51,315
Ensign Group Inc/TheENSG	COM	29358P101	0.0%	Sold out−318,394
Entegris IncENTG	COM	29362U104	0.0%	Sold out−19,523
Fidelity National Information Services IncFIS	COM	31620M106	0.0%	Sold out−4,287
Gambling.com Group LTD	ORDINARY SHARES	G3R239101	0.0%	Sold out−651,051
Hartford Insurance Group Inc/TheHIG	COM	416515104	0.0%	Sold out−276,683
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,754,997
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	Sold out−90,016
Interparfums IncIPAR	COM	458334109	0.0%	Sold out−69,974
IonQ IncIONQ	COM	46222L108	0.0%	Sold out−615,724
Lennar CorpLEN	CL A	526057104	0.0%	Sold out−455,992
Limbach Holdings IncLMB	COM	53263P105	0.0%	Sold out−132,819
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−499,049
MGIC Investment CorpMTG	COM	552848103	0.0%	Sold out−2,979,208
Mohawk Industries IncMHK	COM	608190104	0.0%	Sold out−271,813
Natwest Group PLCNWG	SPONS ADR	639057207	0.0%	Sold out−5,153,852
ONE Gas IncOGS	COM	68235P108	0.0%	Sold out−98,722
Open Text CorpOTEX	COM	683715106	0.0%	Sold out−2,360,741
Parsons CorpPSN	COM	70202L102	0.0%	Sold out−95,891
PAR Technology CorpPAR	COM	698884103	0.0%	Sold out−223,288
Penumbra IncPEN	COM	70975L107	0.0%	Sold out−97,135
Resideo Technologies IncREZI	COM	76118Y104	0.0%	Sold out−836,709
Ross Stores IncROST	COM	778296103	0.0%	Sold out−129,018
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	Sold out−1,772,666
SailPoint IncSAIL	COM	78781J109	0.0%	Sold out−71,032
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	Sold out−6,689
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−189,173
Silicon Laboratories IncSLAB	COM	826919102	0.0%	Sold out−245,099
The Magnum Ice Cream Company N.V.	ORD SHS	N5505D105	0.0%	Sold out−58,017
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−499,799
Trane Technologies PLC	SHS	G8994E103	0.0%	Sold out−23,145
Ulta Salon Cosmetics & Fragrance IncULTA	COM	90384S303	0.0%	Sold out−2,671
Upwork IncUPWK	COM	91688F104	0.0%	Sold out−387,912
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,236

Source: SEC EDGAR, Form 13F-HR, accession 0001348883-26-000018 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.