# Clearbridge Investments, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1348883.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $120.86bn
- Positions: 699 (814 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1348883/000134888326000018/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $6.54bn | 5.4% | 32,688,195 |  | Added +287,942 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.12bn | 3.4% | 11,527,990 |  | Added +1,038,530 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $4.11bn | 3.4% | 14,212,249 |  | Added +1,082,054 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $2.90bn | 2.4% | 12,152,646 |  | Reduced −2,297,529 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $2.79bn | 2.3% | 7,382,405 |  | Reduced −944,239 |
| [Taiwan Semiconductor Manufacturing Co Ltd (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.34bn | 1.9% | 4,900,192 |  | Added +153,231 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $2.31bn | 1.9% | 6,205,738 |  | Reduced −3,064,499 |
| [Visa Inc (V)](/companies/v.md) | COM CL A | $2.22bn | 1.8% | 6,456,710 |  | Reduced −4,096 |
| [Meta Platforms Inc (META)](/companies/meta.md) | CL A | $2.12bn | 1.8% | 3,771,179 |  | Reduced −951,168 |
| [Williams Cos Inc/The (WMB)](/companies/wmb.md) | COM | $1.80bn | 1.5% | 24,212,067 |  | Added +973,210 |
| ASML Holding NV | N Y REGISTRY SHS | $1.78bn | 1.5% | 895,430 |  | Reduced −29,041 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $1.42bn | 1.2% | 4,155,088 |  | Reduced −755,709 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $1.37bn | 1.1% | 4,174,142 |  | Reduced −141,208 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $1.36bn | 1.1% | 5,343,260 |  | Reduced −304,177 |
| Linde PLC | SHS | $1.29bn | 1.1% | 2,484,494 |  | Reduced −186,536 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $1.26bn | 1.0% | 4,210,608 |  | Reduced −149,024 |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | COM | $1.16bn | 1.0% | 2,342,915 |  | Reduced −358,060 |
| Exxon Mobil Corp | COM | $1.16bn | 1.0% | 8,482,267 |  | Added +1,576,950 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $1.14bn | 0.9% | 16,007,023 |  | Reduced −3,552,339 |
| Eaton Corp PLC | SHS | $1.13bn | 0.9% | 2,649,571 |  | Reduced −519,084 |
| [WW Grainger Inc (GWW)](/companies/gww.md) | COM | $1.03bn | 0.8% | 754,171 |  | Reduced −91,351 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM SHS | $1.02bn | 0.8% | 6,007,707 |  | Added +1,570,465 |
| AstraZeneca PLC | ORD | $952.2m | 0.8% | 5,021,518 |  | Reduced −139,159 |
| [Travelers Cos Inc/The (TRV)](/companies/trv.md) | COM | $928.3m | 0.8% | 2,812,080 |  | Added +13,652 |
| [RTX Corp (RTX)](/companies/rtx.md) | COM | $884.9m | 0.7% | 4,664,177 |  | Reduced −821,877 |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $883.1m | 0.7% | 8,536,952 |  | Reduced −237,756 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | COM | $862.8m | 0.7% | 2,051,446 |  | Added +351,285 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $847.8m | 0.7% | 1,691,069 |  | Added +80,372 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $817.2m | 0.7% | 3,004,295 |  | Reduced −70,061 |
| [Entergy Corp (ETR)](/companies/etr.md) | COM | $802.2m | 0.7% | 6,983,959 |  | Added +116,463 |
| [Marsh & McLennan Cos Inc (MRSH)](/companies/mrsh.md) | COM | $784.3m | 0.6% | 4,705,966 |  | Reduced −1,717,565 |
| [Sherwin-Williams Co/The (SHW)](/companies/shw.md) | COM | $747.5m | 0.6% | 2,170,897 |  | Reduced −169,875 |
| [Air Products and Chemicals Inc (APD)](/companies/apd.md) | COM | $744.0m | 0.6% | 2,537,859 |  | Reduced −73,842 |
| TE Connectivity plc | ORD SHS | $738.7m | 0.6% | 3,663,899 |  | Reduced −530,800 |
| [TJX Cos Inc/The (TJX)](/companies/tjx.md) | COM | $712.7m | 0.6% | 4,704,369 |  | Reduced −640,272 |
| [Canadian National Railway Co (CNI)](/companies/cni.md) | COM | $711.2m | 0.6% | 5,964,425 |  | Added +711,429 |
| [Airbnb Inc (ABNB)](/companies/abnb.md) | COM CL A | $704.9m | 0.6% | 4,926,192 |  | Reduced −699,846 |
| [Blackstone Inc (BX)](/companies/bx.md) | COM | $695.7m | 0.6% | 5,912,077 |  | Added +2,855,787 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $684.0m | 0.6% | 12,003,595 |  | Reduced −908,002 |
| [Vulcan Materials Co (VMC)](/companies/vmc.md) | COM | $678.3m | 0.6% | 2,299,084 |  | Reduced −27,191 |
| [Coca-Cola Co/The (KO)](/companies/ko.md) | COM | $678.0m | 0.6% | 8,342,124 |  | Added +129,566 |
| [TC Energy Corp (TRP)](/companies/trp.md) | COM | $625.0m | 0.5% | 9,428,111 |  | Added +482,977 |
| [Crowdstrike Holdings Inc (CRWD)](/companies/crwd.md) | CL A | $620.2m | 0.5% | 812,706 |  | Reduced −161,904 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM CL A | $619.9m | 0.5% | 1,851,373 |  | Reduced −763,329 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $617.7m | 0.5% | 4,214,719 |  | Reduced −3,770 |
| [Pembina Pipeline Corp (PBA)](/companies/pba.md) | COM | $615.8m | 0.5% | 13,315,671 |  | Added +4,870,392 |
| [American Tower Corp (AMT)](/companies/amt.md) | COM | $612.2m | 0.5% | 3,742,617 |  | Added +57,141 |
| [Apollo Global Management Inc (APO)](/companies/apo.md) | COM | $609.9m | 0.5% | 5,155,005 |  | Reduced −23,666 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $594.1m | 0.5% | 1,866,427 |  | Reduced −10,313 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $580.0m | 0.5% | 483,528 |  | Added +16,849 |
| [Procter & Gamble Co/The (PG)](/companies/pg.md) | COM | $577.6m | 0.5% | 3,938,773 |  | Reduced −509,618 |
| Johnson Controls International plc | SHS | $572.8m | 0.5% | 3,920,039 |  | Reduced −330,587 |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $542.3m | 0.4% | 2,433,136 |  | Reduced −41,502 |
| [L3Harris Technologies Inc (LHX)](/companies/lhx.md) | COM | $538.8m | 0.4% | 1,854,032 |  | Reduced −908,735 |
| [Monster Beverage Corp (MNST)](/companies/mnst.md) | COM | $535.3m | 0.4% | 5,568,869 |  | Reduced −326,493 |
| [Otis Worldwide Corp (OTIS)](/companies/otis.md) | COM | $534.2m | 0.4% | 7,461,546 |  | Added +4,770,365 |
| [Sempra (SRE)](/companies/sre.md) | COM | $518.8m | 0.4% | 5,596,056 |  | Reduced −180,252 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $494.4m | 0.4% | 428,314 |  | Reduced −58,603 |
| [Freeport-McMoRan Inc (FCX)](/companies/fcx.md) | CL B | $489.4m | 0.4% | 7,782,390 |  | Reduced −3,374,438 |
| [Becton Dickinson & Co (BDX)](/companies/bdx.md) | COM | $489.2m | 0.4% | 3,232,819 |  | Reduced −907,223 |
| [XPO Inc (XPO)](/companies/xpo.md) | COM | $486.7m | 0.4% | 2,371,002 |  | Reduced −401,654 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | COM | $483.7m | 0.4% | 2,159,968 |  | Reduced −238,963 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | COM NEW | $483.4m | 0.4% | 1,215,674 |  | Reduced −149,386 |
| [PNC Financial Services Group Inc/The (PNC)](/companies/pnc.md) | COM | $477.8m | 0.4% | 1,940,468 |  | Reduced −48,495 |
| [MetLife Inc (MET)](/companies/met.md) | COM | $477.3m | 0.4% | 5,641,529 |  | Added +491,530 |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $475.4m | 0.4% | 2,369,725 |  | Added +16,690 |
| [Home Depot Inc/The (HD)](/companies/hd.md) | COM | $456.0m | 0.4% | 1,293,053 |  | Reduced −73,736 |
| [T-Mobile US Inc (TMUS)](/companies/tmus.md) | COM | $441.5m | 0.4% | 2,632,046 |  | Reduced −539,884 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $440.1m | 0.4% | 757,574 |  | Added +755,051 |
| [Comcast Corp (CMCSA)](/companies/cmcsa.md) | CL A | $422.7m | 0.3% | 17,220,924 |  | Added +264,632 |
| Oneok Inc | COM | $410.0m | 0.3% | 4,716,213 |  | Reduced −196,207 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $393.3m | 0.3% | 5,450,497 |  | Reduced −484,327 |
| [Brookfield Renewable Corp (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $383.9m | 0.3% | 10,341,055 |  | Added +626,217 |
| [Alnylam Pharmaceuticals Inc (ALNY)](/companies/alny.md) | COM | $379.1m | 0.3% | 1,259,483 |  | Reduced −96,553 |
| [Stryker Corp (SYK)](/companies/syk.md) | COM | $372.6m | 0.3% | 1,183,466 |  | Reduced −516,018 |
| [Performance Food Group Co (PFGC)](/companies/pfgc.md) | COM | $370.7m | 0.3% | 3,316,236 |  | Reduced −393,645 |
| [Vistra Corp (VST)](/companies/vst.md) | COM | $366.9m | 0.3% | 2,313,189 |  | Reduced −160,530 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $365.4m | 0.3% | 819,127 |  | Reduced −135,236 |
| [Enbridge Inc (ENB)](/companies/enb.md) | COM | $363.5m | 0.3% | 6,705,691 |  | Reduced −1,864,639 |
| [WALT DISNEY COMPANY (DIS)](/companies/dis.md) | COM | $348.5m | 0.3% | 3,620,805 |  | Reduced −833,637 |
| [Shopify Inc (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $340.8m | 0.3% | 2,984,845 |  | Reduced −56,170 |
| [Chipotle Mexican Grill Inc (CMG)](/companies/cmg.md) | COM | $340.5m | 0.3% | 10,014,522 |  | Reduced −1,692,296 |
| [Clean Harbors Inc (CLH)](/companies/clh.md) | COM | $336.6m | 0.3% | 1,126,744 |  | Reduced −76,033 |
| [PG&E Corp (PCG)](/companies/pcg.md) | COM | $336.0m | 0.3% | 19,975,228 |  | Reduced −6,006,015 |
| [Portland General Electric Co (POR)](/companies/por.md) | COM NEW | $329.8m | 0.3% | 6,363,146 |  | Added +367,472 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $327.8m | 0.3% | 1,977,543 |  | Reduced −331,981 |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | COM | $322.9m | 0.3% | 977,261 |  | Reduced −168,209 |
| [OGE Energy Corp (OGE)](/companies/oge.md) | COM | $320.7m | 0.3% | 6,589,884 |  | Added +423,821 |
| [AppLovin Corp (APP)](/companies/app.md) | COM CL A | $314.7m | 0.3% | 610,724 |  | Reduced −98,008 |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $314.3m | 0.3% | 3,166,037 |  | Reduced −335,240 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $314.3m | 0.3% | 2,775,100 |  | Reduced −52,406 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | COM | $312.8m | 0.3% | 752,620 |  | Reduced −476,864 |
| [South Bow Corp (SOBO)](/companies/sobo.md) | COM | $312.1m | 0.3% | 8,855,108 |  | Added +185,151 |
| [Snowflake Inc (SNOW)](/companies/snow.md) | COM SHS | $310.8m | 0.3% | 1,221,293 |  | Added +185,938 |
| [Old Dominion Freight Line Inc (ODFL)](/companies/odfl.md) | COM | $306.0m | 0.3% | 1,412,841 |  | Reduced −16,319 |
| [Haleon PLC (HLN)](/companies/hln.md) | SPON ADS | $301.8m | 0.2% | 32,342,126 |  | Added +623,401 |
| [Space Exploration Technologies Corp (SPCX)](/companies/spcx.md) | CLASS A COM STK | $297.3m | 0.2% | 1,739,766 |  | New +1,739,766 |
| [Datadog Inc (DDOG)](/companies/ddog.md) | CL A COM | $295.7m | 0.2% | 1,135,610 |  | Reduced −432,114 |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $285.7m | 0.2% | 1,275,856 |  | New +1,275,856 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $285.3m | 0.2% | 1,290,553 |  | New +1,290,553 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $284.3m | 0.2% | 8,893,971 |  | Reduced −116,791 |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | COM | $281.2m | 0.2% | 1,599,724 |  | Added +1,299,939 |
| [Natera Inc (NTRA)](/companies/ntra.md) | COM | $276.4m | 0.2% | 1,018,325 |  | Added +125,003 |
| [Casey's General Stores Inc (CASY)](/companies/casy.md) | COM | $275.7m | 0.2% | 346,876 |  | Reduced −159,770 |
| [Constellation Energy Corp (CEG)](/companies/ceg.md) | COM | $273.2m | 0.2% | 1,099,941 |  | Added +202,599 |
| [EQT Corp (EQT)](/companies/eqt.md) | COM | $271.7m | 0.2% | 5,109,556 |  | Added +467,065 |
| [Lattice Semiconductor Corp (LSCC)](/companies/lscc.md) | COM | $269.8m | 0.2% | 1,763,890 |  | Reduced −172,304 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | COM | $266.8m | 0.2% | 1,372,170 |  | Reduced −118,037 |
| Seagate Technology Holdings PLC | ORD SHS | $263.2m | 0.2% | 272,765 |  | Added +269,597 |
| [TKO Group Holdings Inc (TKO)](/companies/tko.md) | CL A | $260.3m | 0.2% | 1,293,178 |  | Added +6,174 |
| [Royal Bank of Canada (RY)](/companies/ry.md) | COM | $259.8m | 0.2% | 1,262,862 |  | Reduced −117,525 |
| [Canadian Pacific Kansas City Ltd (CP)](/companies/cp.md) | COM | $257.4m | 0.2% | 2,970,312 |  | Added +105,764 |
| [Energy Transfer LP (ET)](/companies/et.md) | COM UT LTD PTN | $254.4m | 0.2% | 13,308,051 |  | Added +200,000 |
| [Robinhood Markets Inc (HOOD)](/companies/hood.md) | COM CL A | $253.0m | 0.2% | 2,522,625 |  | Added +321,219 |
| [Axon Enterprise Inc (AXON)](/companies/axon.md) | COM | $249.5m | 0.2% | 445,112 |  | Added +72,786 |
| [WEC Energy Group Inc (WEC)](/companies/wec.md) | COM | $248.9m | 0.2% | 2,131,128 |  | Reduced −37,563 |
| [Unilever PLC (UL)](/companies/ul.md) | SPON ADR NEW | $248.6m | 0.2% | 4,135,829 |  | Reduced −1,500,234 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | COM | $246.6m | 0.2% | 2,809,934 |  | Reduced −888,739 |
| [Microchip Technology Inc (MCHP)](/companies/mchp.md) | COM | $245.2m | 0.2% | 2,688,525 |  | Reduced −726,309 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $240.8m | 0.2% | 1,724,636 |  | Reduced −687,222 |
| [GXO Logistics Inc (GXO)](/companies/gxo.md) | COMMON STOCK | $239.4m | 0.2% | 4,721,626 |  | Reduced −6,510 |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | CL B NEW | $239.0m | 0.2% | 477,685 |  | Reduced −65,081 |
| [Argenx SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $235.4m | 0.2% | 253,776 |  | Added +22,420 |
| [DT Midstream Inc (DTM)](/companies/dtm.md) | COMMON STOCK | $234.2m | 0.2% | 1,595,854 |  | Added +1,352,416 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $233.0m | 0.2% | 2,240,996 |  | Added +174,895 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $232.8m | 0.2% | 868,119 |  | Reduced −13,308 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COM | $231.9m | 0.2% | 1,884,085 |  | Reduced −79,787 |
| Spotify Technology SA | SHS | $230.0m | 0.2% | 500,858 |  | Added +19,658 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | COM | $229.7m | 0.2% | 854,164 |  | Reduced −25,240 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL C | $225.8m | 0.2% | 639,103 |  | Reduced −114,884 |
| [Cloudflare Inc (NET)](/companies/net.md) | CL A COM | $223.8m | 0.2% | 912,622 |  | Added +900,639 |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | COM | $219.0m | 0.2% | 5,130,774 |  | Added +2,851,356 |
| [CenterPoint Energy Inc (CNP)](/companies/cnp.md) | COM | $216.3m | 0.2% | 4,910,892 |  | Added +20,703 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | $214.0m | 0.2% | 786,814 |  | Added +82,362 |
| [Toronto-Dominion Bank/The (TD)](/companies/td.md) | COM NEW | $210.7m | 0.2% | 1,746,571 |  | Reduced −88,947 |
| [Edison International (EIX)](/companies/eix.md) | COM | $209.1m | 0.2% | 2,808,636 |  | Added +700,084 |
| [Charles Schwab Corp/The (SCHW)](/companies/schw.md) | COM | $208.7m | 0.2% | 2,262,374 |  | Reduced −1,694,848 |
| [RBC Bearings Inc (RBC)](/companies/rbc.md) | COM | $207.3m | 0.2% | 321,833 |  | Reduced −46,822 |
| [Allegro MicroSystems Inc (ALGM)](/companies/algm.md) | COM | $205.1m | 0.2% | 2,946,239 |  | Added +82,529 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $202.5m | 0.2% | 1,981,751 |  | Reduced −26,959 |
| [Enterprise Products Partners LP (EPD)](/companies/epd.md) | COM | $202.5m | 0.2% | 5,507,895 |  | Reduced −305,589 |
| [Bank of Montreal (BMO)](/companies/bmo.md) | COM | $202.5m | 0.2% | 1,153,825 |  | Added +21,665 |
| [Insulet Corp (PODD)](/companies/podd.md) | COM | $200.9m | 0.2% | 1,319,381 |  | Reduced −1,645 |
| [Teck Resources Ltd (TECK)](/companies/teck.md) | CL B | $199.8m | 0.2% | 3,360,022 |  | Reduced −27,582 |
| [Idexx Laboratories Inc (IDXX)](/companies/idxx.md) | COM | $199.8m | 0.2% | 379,502 |  | Added +71,025 |
| [Nokia Oyj (NOK)](/companies/nok.md) | SPONSORED ADR | $197.6m | 0.2% | 14,876,499 |  | New +14,876,499 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $192.4m | 0.2% | 1,343,864 |  | Reduced −291,394 |
| [Clearway Energy Inc (CWEN)](/companies/cwen.md) | CL C | $191.8m | 0.2% | 5,612,012 |  | Added +408,041 |
| [Liberty Media Corp-Liberty Formula One (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $186.7m | 0.2% | 1,962,425 |  | Added +248,672 |
| [Boeing Co/The (BA)](/companies/ba.md) | COM | $185.7m | 0.2% | 857,960 |  | Reduced −221,312 |
| [Charles River Laboratories International Inc (CRL)](/companies/crl.md) | COM | $177.2m | 0.1% | 781,276 |  | Added +148,652 |
| Vikings Holdings Ltd | ORD SHS | $173.6m | 0.1% | 1,658,853 |  | Added +169,121 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | COM | $170.3m | 0.1% | 3,020,589 |  | Added +40,078 |
| Ferrovial N.V. | ORD SHS | $169.4m | 0.1% | 2,469,390 |  | Reduced −684,263 |
| [MACOM Technology Solutions Holdings Inc (MTSI)](/companies/mtsi.md) | COM | $167.8m | 0.1% | 441,217 |  | New +441,217 |
| [Burlington Stores Inc (BURL)](/companies/burl.md) | COM | $166.8m | 0.1% | 526,477 |  | Added +59,434 |
| [Ares Management Corp (ARES)](/companies/ares.md) | CL A COM STK | $166.6m | 0.1% | 1,496,513 |  | Added +203,611 |
| [Plains GP Holdings LP (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $166.4m | 0.1% | 6,854,964 |  | Reduced −91,118 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | COM | $165.8m | 0.1% | 974,860 |  | Reduced −112,961 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | $165.7m | 0.1% | 483,302 |  | New +483,302 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM NEW | $164.1m | 0.1% | 378,708 |  | Reduced −25,507 |
| UBS Group AG | SHS | $163.3m | 0.1% | 3,295,070 |  | Added +3,157,318 |
| [Wintrust Financial Corp (WTFC)](/companies/wtfc.md) | COM | $162.0m | 0.1% | 1,007,925 |  | Added +50,682 |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | COM | $156.3m | 0.1% | 182,110 |  | New +182,110 |
| [Bank of Nova Scotia/The (BNS)](/companies/bns.md) | COM | $156.1m | 0.1% | 1,813,747 |  | Reduced −164,246 |
| [United Rentals Inc (URI)](/companies/uri.md) | COM | $154.7m | 0.1% | 136,534 |  | Reduced −9,212 |
| [Madison Square Garden Sports Corp (MSGS)](/companies/msgs.md) | CL A | $149.9m | 0.1% | 372,957 |  | Reduced −80,628 |
| [BWX Technologies Inc (BWXT)](/companies/bwxt.md) | COM | $146.0m | 0.1% | 750,098 |  | Reduced −77,738 |
| [TG Therapeutics Inc (TGTX)](/companies/tgtx.md) | COM | $145.6m | 0.1% | 2,650,192 |  | Reduced −560,738 |
| [BJ's Wholesale Club Holdings Inc (BJ)](/companies/bj.md) | COM | $145.5m | 0.1% | 1,668,287 |  | Reduced −70,343 |
| [Teledyne Technologies Inc (TDY)](/companies/tdy.md) | COM | $144.7m | 0.1% | 216,953 |  | Reduced −28,664 |
| [Celestica Inc (CLS)](/companies/cls.md) | COM | $143.4m | 0.1% | 392,982 |  | New +392,982 |
| [MSCI Inc (MSCI)](/companies/msci.md) | COM | $143.0m | 0.1% | 255,427 |  | Reduced −108,188 |
| [Murphy USA Inc (MUSA)](/companies/musa.md) | COM | $141.8m | 0.1% | 263,095 |  | Reduced −6,080 |
| [Deere & Co (DE)](/companies/de.md) | COM | $141.4m | 0.1% | 222,924 |  | Reduced −29,756 |
| [Block Inc (XYZ)](/companies/xyz.md) | CL A | $140.7m | 0.1% | 1,851,568 |  | Added +28,809 |
| [Ferguson Enterprises Inc (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $138.6m | 0.1% | 584,160 |  | Added +44,692 |
| [Parker-Hannifin Corp (PH)](/companies/ph.md) | COM | $137.8m | 0.1% | 140,855 |  | Reduced −184,949 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $137.6m | 0.1% | 1,088,957 |  | Reduced −142,193 |
| [Rocket Lab Corp (RKLB)](/companies/rklb.md) | COM | $136.4m | 0.1% | 1,341,634 |  | Added +823,548 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $136.1m | 0.1% | 1,158,488 |  | Added +1,141,784 |
| [Sea Ltd (SE)](/companies/se.md) | SPONSORD ADS | $135.5m | 0.1% | 1,414,426 |  | Reduced −468,253 |
| [WillScot Holdings Corp (WSC)](/companies/wsc.md) | COM CL A | $132.8m | 0.1% | 4,601,933 |  | Added +557,727 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $132.5m | 0.1% | 1,563,951 |  | Added +483 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $132.0m | 0.1% | 2,343,689 |  | Unchanged |
| [PPL Corp (PPL)](/companies/ppl.md) | COM | $131.9m | 0.1% | 3,629,343 |  | Reduced −8,907 |
| [API Group Corp (APG)](/companies/apg.md) | COM STK | $131.1m | 0.1% | 3,096,023 |  | Reduced −532,461 |
| [Comfort Systems USA Inc (FIX)](/companies/fix.md) | COM | $129.6m | 0.1% | 65,366 |  | Reduced −94,595 |
| [Corebridge Financial Inc (CRBG)](/companies/crbg.md) | COM | $128.5m | 0.1% | 4,489,655 |  | Added +493,638 |
| [Talen Energy Corp (TLN)](/companies/tln.md) | COM | $128.2m | 0.1% | 333,515 |  | Added +31,551 |
| [Franco-Nevada Corp (FNV)](/companies/fnv.md) | COM | $127.2m | 0.1% | 610,251 |  | Reduced −18,524 |
| [Rubrik Inc (RBRK)](/companies/rbrk.md) | CL A | $126.6m | 0.1% | 1,577,133 |  | Added +128,839 |
| [Coherent Corp (COHR)](/companies/cohr.md) | COM | $125.6m | 0.1% | 318,370 |  | Reduced −156,155 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | COM | $125.6m | 0.1% | 450,663 |  | Reduced −45,236 |
| [SLB Ltd (SLB)](/companies/slb.md) | COM STK | $124.2m | 0.1% | 2,672,496 |  | Reduced −10,288 |
| [Baker Hughes Co (BKR)](/companies/bkr.md) | CL A | $123.5m | 0.1% | 2,224,563 |  | Reduced −62,927 |
| [Global Payments Inc (GPN)](/companies/gpn.md) | COM | $121.1m | 0.1% | 1,669,451 |  | Added +616,983 |
| [McKesson Corp (MCK)](/companies/mck.md) | COM | $121.1m | 0.1% | 160,219 |  | Reduced −70,464 |
| [Medpace Holdings Inc (MEDP)](/companies/medp.md) | COM | $119.7m | <0.1% | 226,104 |  | Added +50,138 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | COM | $119.7m | <0.1% | 771,508 |  | Reduced −1,402,616 |
| [Element Solutions Inc (ESI)](/companies/esi.md) | COM | $119.5m | <0.1% | 2,502,525 |  | Added +741,548 |
| [First Horizon Corp (FHN)](/companies/fhn.md) | COM | $119.5m | <0.1% | 4,659,511 |  | Reduced −343,086 |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $119.0m | <0.1% | 1,274,083 |  | Added +168,479 |
| [Western Midstream Partners LP (WES)](/companies/wes.md) | COM UNIT LP INT | $118.6m | <0.1% | 2,711,343 |  | Added +87,400 |
| [Casella Waste Systems Inc (CWST)](/companies/cwst.md) | CL A | $118.3m | <0.1% | 1,219,835 |  | Added +78,106 |
| [DTE Energy Co (DTE)](/companies/dte.md) | COM | $118.0m | <0.1% | 774,468 |  | Reduced −1,165,565 |
| [HealthEquity Inc (HQY)](/companies/hqy.md) | COM | $117.1m | <0.1% | 1,296,765 |  | Reduced −13,207 |
| [HDFC Bank Ltd (HDB)](/companies/hdb.md) | SPONSORED ADS | $114.8m | <0.1% | 4,444,517 |  | Added +48,865 |
| [Brookfield Corp (BN)](/companies/bn.md) | CL A LTD VT SH | $113.9m | <0.1% | 2,674,360 |  | Reduced −87,558 |
| [MercadoLibre Inc (MELI)](/companies/meli.md) | COM | $113.9m | <0.1% | 67,103 |  | Reduced −10,054 |
| [Mitsubishi UFJ Financial Group Inc (MUFG)](/companies/mufg.md) | SPONSORED ADS | $113.8m | <0.1% | 5,723,173 |  | Reduced −1,229,935 |
| [Regal Rexnord Corp (RRX)](/companies/rrx.md) | COM | $113.8m | <0.1% | 477,645 |  | Reduced −796 |
| Alcon AG | ORD SHS | $113.1m | <0.1% | 1,685,161 |  | Reduced −692,239 |
| [Cava Group Inc (CAVA)](/companies/cava.md) | COM | $110.4m | <0.1% | 1,406,266 |  | Reduced −37,252 |
| [Martin Marietta Materials Inc (MLM)](/companies/mlm.md) | COM | $110.1m | <0.1% | 190,867 |  | Reduced −23,805 |
| [Trex Co Inc (TREX)](/companies/trex.md) | COM | $108.5m | <0.1% | 2,168,849 |  | Added +47,728 |
| [Construction Partners Inc (ROAD)](/companies/road.md) | COM CL A | $108.4m | <0.1% | 912,417 |  | Added +69,750 |
| [Banco Santander SA (SAN)](/companies/san.md) | ADR | $107.4m | <0.1% | 7,779,747 |  | Added +49,055 |
| [Live Nation Entertainment Inc (LYV)](/companies/lyv.md) | COM | $104.3m | <0.1% | 569,637 |  | Reduced −42,015 |
| [American Express Co (AXP)](/companies/axp.md) | COM | $101.7m | <0.1% | 300,573 |  | Reduced −33,537 |
| [Fair Isaac Corp (FICO)](/companies/fico.md) | COM | $101.3m | <0.1% | 84,749 |  | Reduced −13,055 |
| [HSBC Holdings PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $100.6m | <0.1% | 1,057,593 |  | Reduced −482,214 |
| [UMB Financial Corp (UMBF)](/companies/umbf.md) | COM | $99.9m | <0.1% | 699,624 |  | Added +50,053 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | SPONSORED ADS | $99.6m | <0.1% | 1,038,215 |  | Reduced −53,643 |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | CL A | $98.1m | <0.1% | 131 |  | Reduced −170 |
| [Varonis Systems Inc (VRNS)](/companies/vrns.md) | COM | $98.0m | <0.1% | 2,335,072 |  | Reduced −25,735 |
| [Wayfair Inc (W)](/companies/w.md) | CL A | $97.8m | <0.1% | 1,057,745 |  | Added +96,632 |
| [Keurig Dr Pepper Inc (KDP)](/companies/kdp.md) | COM | $96.8m | <0.1% | 2,957,475 |  | Added +35,957 |
| [Canadian Natural Resources Ltd (CNQ)](/companies/cnq.md) | COM | $96.6m | <0.1% | 2,446,131 |  | Added +142,246 |
| [ICICI Bank Ltd (IBN)](/companies/ibn.md) | ADR | $96.4m | <0.1% | 3,320,236 |  | Added +76,371 |
| [WESCO International Inc (WCC)](/companies/wcc.md) | COM | $96.1m | <0.1% | 278,062 |  | Reduced −44,310 |
| [RadNet Inc (RDNT)](/companies/rdnt.md) | COM | $95.4m | <0.1% | 1,546,652 |  | Added +268,112 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COM NEW | $94.3m | <0.1% | 227,081 |  | Reduced −29,394 |
| Global-E Online Ltd. | SHS | $93.8m | <0.1% | 2,700,130 |  | Added +173,072 |
| [Solaris Energy Infrastructure Inc (SEI)](/companies/sei.md) | COM CL A | $91.6m | <0.1% | 1,138,159 |  | Added +1,026,595 |
| [Elanco Animal Health Inc (ELAN)](/companies/elan.md) | COM | $91.5m | <0.1% | 3,716,181 |  | Reduced −864,835 |
| [International Paper Co (IP)](/companies/ip.md) | COM | $91.4m | <0.1% | 2,397,889 |  | Added +445,357 |
| [Fastenal Co (FAST)](/companies/fast.md) | COM | $91.3m | <0.1% | 1,900,882 |  | Added +169,529 |
| [MasTec Inc (MTZ)](/companies/mtz.md) | COM | $90.9m | <0.1% | 218,591 |  | New +218,591 |
| Fabrinet | SHS | $90.6m | <0.1% | 161,224 |  | Added +25,070 |
| [Modine Manufacturing Co (MOD)](/companies/mod.md) | COM | $90.0m | <0.1% | 337,023 |  | Added +80,460 |
| [Cactus Inc (WHD)](/companies/whd.md) | CL A | $89.9m | <0.1% | 1,754,155 |  | Added +124,249 |
| [Protagonist Therapeutics Inc (PTGX)](/companies/ptgx.md) | COM | $88.9m | <0.1% | 725,335 |  | Added +103,515 |
| [Waste Connections Inc (WCN)](/companies/wcn.md) | COM | $88.4m | <0.1% | 530,418 |  | Reduced −5,837 |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | COM | $88.0m | <0.1% | 783,552 |  | Reduced −14,903 |
| [O'Reilly Automotive Inc (ORLY)](/companies/orly.md) | COM | $87.8m | <0.1% | 953,449 |  | Reduced −114,465 |
| [Everpure Inc (P)](/companies/p.md) | CL A | $86.4m | <0.1% | 1,096,240 |  | Added +383,523 |
| [Houlihan Lokey Inc (HLI)](/companies/hli.md) | CL A | $85.2m | <0.1% | 635,294 |  | Added +10,066 |
| [Genuine Parts Co (GPC)](/companies/gpc.md) | COM | $85.0m | <0.1% | 720,077 |  | Added +73,009 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $84.0m | <0.1% | 3,383,955 |  | Added +174,017 |
| [Antero Midstream Corp (AM)](/companies/am.md) | COM | $83.7m | <0.1% | 3,679,103 |  | Reduced −63,140 |
| [Fedex Freight Holding Co Inc (FDXF)](/companies/fdxf.md) | COMMON STOCK | $83.0m | <0.1% | 549,910 |  | New +549,910 |
| [International Flavors & Fragrances Inc (IFF)](/companies/iff.md) | COM | $82.2m | <0.1% | 1,037,876 |  | Added +14,141 |
| [Fortis Inc/Canada (FTS)](/companies/fts.md) | COM | $82.1m | <0.1% | 1,434,665 |  | Reduced −43,980 |
| [Bloom Energy Corp (BE)](/companies/be.md) | COM CL A | $81.7m | <0.1% | 269,956 |  | Reduced −1,107,292 |
| [OneMain Holdings Inc (OMF)](/companies/omf.md) | COM | $81.2m | <0.1% | 1,331,598 |  | Added +10,694 |
| [Tenet Healthcare Corp (THC)](/companies/thc.md) | COM NEW | $80.8m | <0.1% | 431,796 |  | Added +188,122 |
| [Algonquin Power & Utilities Corp (AQN)](/companies/aqn.md) | COM | $79.1m | <0.1% | 13,497,531 |  | Added +660,696 |
| [Rambus Inc (RMBS)](/companies/rmbs.md) | COM | $78.3m | <0.1% | 589,641 |  | Added +6,371 |
| [Wingstop Inc (WING)](/companies/wing.md) | COM | $77.9m | <0.1% | 448,957 |  | Reduced −53,008 |
| [Rhythm Pharmaceuticals Inc (RYTM)](/companies/rytm.md) | COM | $77.3m | <0.1% | 696,473 |  | Added +87,036 |
| [Insmed Inc (INSM)](/companies/insm.md) | COM PAR $.01 | $76.3m | <0.1% | 715,922 |  | Added +72,487 |
| [ROBLOX Corp (RBLX)](/companies/rblx.md) | CL A | $76.2m | <0.1% | 1,401,815 |  | Reduced −768,675 |
| [Somnigroup International Inc (SGI)](/companies/sgi.md) | COM | $75.4m | <0.1% | 961,530 |  | Added +181,973 |
| [Mirum Pharmaceuticals Inc (MIRM)](/companies/mirm.md) | COM | $74.9m | <0.1% | 639,734 |  | Reduced −32,136 |
| ON Holding AG | NAMEN AKT A | $74.3m | <0.1% | 2,096,535 |  | Added +127,652 |
| [Bridgebio Pharma Inc (BBIO)](/companies/bbio.md) | COM | $74.0m | <0.1% | 993,103 |  | Added +41,903 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $73.8m | <0.1% | 480,269 |  | Added +5,564 |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $72.7m | <0.1% | 565,690 |  | Reduced −12,096 |
| [Karman Holdings Inc (KRMN)](/companies/krmn.md) | COMMON STOCK | $72.6m | <0.1% | 1,455,031 |  | Added +940,169 |
| [Onto Innovation Inc (ONTO)](/companies/onto.md) | COM | $72.3m | <0.1% | 191,067 |  | Added +242 |
| [Xometry Inc (XMTR)](/companies/xmtr.md) | CLASS A COM | $71.6m | <0.1% | 742,196 |  | Added +34,368 |
| [Brookfield Infrastructure Corp (BIPC)](/companies/bipc.md) | COM SUB VTG A | $71.6m | <0.1% | 1,859,734 |  | Added +1,815,635 |
| [Lowe's Cos Inc (LOW)](/companies/low.md) | COM | $71.2m | <0.1% | 322,778 |  | Reduced −4,831 |
| [Anheuser-Busch InBev SA/NV (BUD)](/companies/bud.md) | SPONSORED ADR | $71.1m | <0.1% | 863,168 |  | Added +761,493 |
| [Chewy Inc (CHWY)](/companies/chwy.md) | CL A | $71.0m | <0.1% | 3,611,217 |  | Reduced −93,016 |
| [Churchill Downs Inc (CHDN)](/companies/chdn.md) | COM | $70.5m | <0.1% | 786,319 |  | Added +42,278 |
| [Valvoline Inc (VVV)](/companies/vvv.md) | COM | $69.6m | <0.1% | 1,760,488 |  | Added +302,144 |
| [Kinetik Holdings Inc (KNTK)](/companies/kntk.md) | COM NEW CL A | $68.6m | <0.1% | 1,419,099 |  | Added +21,170 |
| [CF Industries Holdings Inc (CF)](/companies/cf.md) | COM | $68.5m | <0.1% | 632,633 |  | Added +622,044 |
| Arch Capital Group Ltd | ORD | $68.4m | <0.1% | 704,752 |  | Added +359,715 |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | CL A | $67.2m | <0.1% | 499,091 |  | Added +10,100 |
| State Street SPDR S&P Biotech ETF | ST STR SP BIOT | $67.1m | <0.1% | 423,739 |  | Added +6,720 |
| [Celsius Holdings Inc (CELH)](/companies/celh.md) | COM NEW | $66.9m | <0.1% | 2,284,333 |  | Added +279,066 |
| [ORIX Corp (IX)](/companies/ix.md) | SPONSORED ADR | $66.7m | <0.1% | 1,752,822 |  | Added +703,278 |
| [Moog Inc (MOG-A)](/companies/mog-a.md) | CL A | $66.6m | <0.1% | 157,197 |  | Reduced −17,124 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | COM | $65.3m | <0.1% | 363,898 |  | Added +124,394 |
| Nu Holdings | ORD SHS CL A | $64.9m | <0.1% | 4,855,606 |  | Added +447,492 |
| [Kratos Defense & Security Solutions Inc (KTOS)](/companies/ktos.md) | COM NEW | $64.4m | <0.1% | 1,291,159 |  | Reduced −248,229 |
| [Surgery Partners Inc (SGRY)](/companies/sgry.md) | COM | $64.2m | <0.1% | 3,823,179 |  | Reduced −294,877 |
| [Builders FirstSource Inc (BLDR)](/companies/bldr.md) | COM | $64.2m | <0.1% | 717,266 |  | Added +47,762 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $64.2m | <0.1% | 213,615 |  | Reduced −98,900 |
| [Waters Corp (WAT)](/companies/wat.md) | COM | $64.1m | <0.1% | 170,887 |  | Reduced −307,384 |
| [nCino Inc (NCNO)](/companies/ncno.md) | COM | $64.0m | <0.1% | 3,913,634 |  | Added +1,799,930 |
| [Thomson Reuters Corp (TRI)](/companies/tri.md) | COM | $63.5m | <0.1% | 777,571 |  | New +777,571 |
| Roivant Sciences Ltd. | SHS | $63.1m | <0.1% | 1,783,075 |  | Reduced −222,490 |
| [Solstice Advanced Materials Inc (SOLS)](/companies/sols.md) | COM SHS | $62.9m | <0.1% | 709,894 |  | Reduced −108,472 |
| [Manulife Financial Corp (MFC)](/companies/mfc.md) | COM | $62.8m | <0.1% | 1,549,051 |  | Added +10,338 |
| [Dutch Bros Inc (BROS)](/companies/bros.md) | CL A | $62.6m | <0.1% | 871,582 |  | Added +12,167 |
| [Sony Group Corp (SONY)](/companies/sony.md) | SPONSORED ADR | $62.2m | <0.1% | 3,099,508 |  | Reduced −1,962,494 |
| [TELUS Corp (TU)](/companies/tu.md) | COM | $61.8m | <0.1% | 5,844,602 |  | Added +678,106 |
| [ProLogis Inc (PLD)](/companies/pld.md) | COM | $61.4m | <0.1% | 453,043 |  | Added +81,095 |
| [Legence Corp (LGN)](/companies/lgn.md) | CL A | $61.3m | <0.1% | 718,840 |  | Added +317,206 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $60.7m | <0.1% | 447,978 |  | Reduced −50,246 |
| [Madison Square Garden Entertainment Corp (MSGE)](/companies/msge.md) | COM CL A | $60.4m | <0.1% | 747,025 |  | Reduced −55,090 |
| [Glaukos Corp (GKOS)](/companies/gkos.md) | COM | $60.2m | <0.1% | 431,066 |  | Added +145,015 |
| [Axsome Therapeutics Inc (AXSM)](/companies/axsm.md) | COM | $60.1m | <0.1% | 245,574 |  | Added +200,554 |
| [Plains All American Pipeline LP (PAA)](/companies/paa.md) | UNIT LTD PARTN | $59.4m | <0.1% | 2,670,671 |  | Unchanged |
| [PJT Partners Inc (PJT)](/companies/pjt.md) | COM CL A | $59.4m | <0.1% | 393,747 |  | Added +17,011 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $59.2m | <0.1% | 332,311 |  | Added +321,472 |
| [Madrigal Pharmaceuticals Inc (MDGL)](/companies/mdgl.md) | COM | $58.7m | <0.1% | 109,325 |  | Added +84,878 |
| [Ryanair Holdings PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $58.6m | <0.1% | 905,670 |  | Added +138,669 |
| [Scholar Rock Holding Corp (SRRK)](/companies/srrk.md) | COM | $58.3m | <0.1% | 1,059,776 |  | Added +368,358 |
| [Shift4 Payments Inc (FOUR)](/companies/four.md) | CL A | $58.2m | <0.1% | 1,196,187 |  | Reduced −623,192 |
| [Matador Resources Co (MTDR)](/companies/mtdr.md) | COM | $57.2m | <0.1% | 1,148,992 |  | Added +142,667 |
| [BCE Inc (BCE)](/companies/bce.md) | COM NEW | $56.7m | <0.1% | 2,634,020 |  | Reduced −81,145 |
| [ATI Inc (ATI)](/companies/ati.md) | COM | $55.3m | <0.1% | 280,386 |  | New +280,386 |
| [Veralto Corp (VLTO)](/companies/vlto.md) | COM SHS | $55.2m | <0.1% | 622,796 |  | Reduced −70,844 |
| [DigitalOcean Holdings Inc (DOCN)](/companies/docn.md) | COM | $54.9m | <0.1% | 349,530 |  | New +349,530 |
| [Boot Barn Holdings Inc (BOOT)](/companies/boot.md) | COM | $54.8m | <0.1% | 333,388 |  | Added +122,785 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $54.3m | <0.1% | 591,782 |  | Added +32,381 |
| [Rio Tinto PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $53.7m | <0.1% | 565,792 |  | Reduced −326,682 |
| [CG oncology Inc (CGON)](/companies/cgon.md) | COM | $52.3m | <0.1% | 735,736 |  | Added +5,453 |
| [Sunococorp LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $51.7m | <0.1% | 763,378 |  | Added +46,700 |
| [Expand Energy Corp (EXE)](/companies/exe.md) | COM | $51.6m | <0.1% | 565,825 |  | Added +63,050 |
| [CAE Inc (CAE)](/companies/cae.md) | COM | $51.3m | <0.1% | 2,045,714 |  | Reduced −44,794 |
| [CME Group Inc (CME)](/companies/cme.md) | COM | $51.2m | <0.1% | 231,852 |  | Reduced −4,297 |
| [Sterling Infrastructure Inc (STRL)](/companies/strl.md) | COM | $50.0m | <0.1% | 59,564 |  | New +59,564 |
| [Archrock Inc (AROC)](/companies/aroc.md) | COM | $49.2m | <0.1% | 1,209,465 |  | Reduced −54,594 |
| [FirstService Corp (FSV)](/companies/fsv.md) | COM | $49.0m | <0.1% | 344,696 |  | Added +54,844 |
| [BOYD GROUP INC (BGSI)](/companies/bgsi.md) | COM | $48.9m | <0.1% | 517,089 |  | Added +146,787 |
| [Crown Holdings Inc (CCK)](/companies/cck.md) | COM | $48.7m | <0.1% | 435,486 |  | Reduced −2,535 |
| [Woodward Inc (WWD)](/companies/wwd.md) | COM | $48.7m | <0.1% | 114,397 |  | New +114,397 |
| [Permian Resources Corp/old (PR)](/companies/pr.md) | CLASS A COM | $48.3m | <0.1% | 2,621,294 |  | Unchanged |
| [Neurocrine Biosciences Inc (NBIX)](/companies/nbix.md) | COM | $47.4m | <0.1% | 281,194 |  | Reduced −28,841 |
| [Hamilton Lane Inc (HLNE)](/companies/hlne.md) | CL A | $47.2m | <0.1% | 598,229 |  | Reduced −70,458 |
| [Progressive Corp/The (PGR)](/companies/pgr.md) | COM | $46.5m | <0.1% | 212,895 |  | Reduced −26,576 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $46.0m | <0.1% | 116,668 |  | Added +99,700 |
| [Blackrock Inc (BLK)](/companies/blk.md) | COM | $45.3m | <0.1% | 47,081 |  | Added +7,822 |
| [Dynatrace Inc (DT)](/companies/dt.md) | COM NEW | $45.2m | <0.1% | 1,030,106 |  | Unchanged |
| [Argan Inc (AGX)](/companies/agx.md) | COM | $45.1m | <0.1% | 56,531 |  | New +56,531 |
| STERIS PLC | SHS USD | $44.6m | <0.1% | 211,969 |  | Reduced −1,025 |
| [Stantec Inc (STN)](/companies/stn.md) | COM | $43.9m | <0.1% | 636,564 |  | Added +328,226 |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | COM | $43.8m | <0.1% | 254,286 |  | Added +32,417 |
| [Vaxcyte Inc (PCVX)](/companies/pcvx.md) | COM | $43.7m | <0.1% | 751,999 |  | Added +623,622 |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $43.6m | <0.1% | 228,767 |  | Reduced −36,088 |
| [Citigroup Inc (C)](/companies/c.md) | COM NEW | $43.6m | <0.1% | 311,261 |  | Reduced −4,221 |
| Boeing Co/The | DEP CONV PFD A | $43.4m | <0.1% | 644,446 |  | Reduced −10,462 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COM | $43.3m | <0.1% | 41,566 |  | Reduced −10,957 |
| [McGrath RentCorp (MGRC)](/companies/mgrc.md) | COM | $42.8m | <0.1% | 353,791 |  | Added +7,144 |
| [Raymond James Financial Inc (RJF)](/companies/rjf.md) | COM | $42.1m | <0.1% | 276,626 |  | Reduced −2,167 |
| [Guardant Health Inc (GH)](/companies/gh.md) | COM | $42.1m | <0.1% | 280,294 |  | New +280,294 |
| [CGI Inc (GIB)](/companies/gib.md) | CL A SUB VTG | $41.4m | <0.1% | 641,168 |  | Reduced −20,798 |
| [Cheniere Energy Partners LP (CQP)](/companies/cqp.md) | COM UNIT | $41.3m | <0.1% | 677,973 |  | Added +66,100 |
| [Balchem Corp (BCPC)](/companies/bcpc.md) | COM | $41.2m | <0.1% | 243,769 |  | Reduced −13,044 |
| [Genesis Energy LP (GEL)](/companies/gel.md) | UNIT LTD PARTN | $41.1m | <0.1% | 2,897,883 |  | Unchanged |
| [Equity Residential (VMRK)](/companies/vmrk.md) | SH BEN INT | $40.2m | <0.1% | 591,629 |  | Reduced −12,101 |
| [Descartes Systems Group Inc/The (DSGX)](/companies/dsgx.md) | COM | $40.2m | <0.1% | 580,426 |  | Added +106,126 |
| [Zeta Global Holdings Corp (ZETA)](/companies/zeta.md) | CL A | $40.2m | <0.1% | 2,041,753 |  | Reduced −47,856 |
| [Trip.com Group Ltd (TCOM)](/companies/tcom.md) | ADS | $39.8m | <0.1% | 999,667 |  | Reduced −6,718 |
| [Kymera Therapeutics Inc (KYMR)](/companies/kymr.md) | COM | $39.8m | <0.1% | 347,221 |  | New +347,221 |
| [Equity Lifestyle Properties Inc (ELS)](/companies/els.md) | COM | $39.8m | <0.1% | 617,275 |  | Reduced −116,834 |
| [Texas Roadhouse Inc (TXRH)](/companies/txrh.md) | COM | $39.7m | <0.1% | 205,390 |  | Added +40,843 |
| [Regeneron Pharmaceuticals Inc (REGN)](/companies/regn.md) | COM | $39.7m | <0.1% | 63,636 |  | Reduced −10,156 |
| [Reddit Inc (RDDT)](/companies/rddt.md) | CL A | $38.7m | <0.1% | 222,800 |  | Reduced −32,515 |
| [Clear Secure Inc (YOU)](/companies/you.md) | COM CL A | $38.1m | <0.1% | 683,209 |  | Reduced −78,315 |
| [NNN REIT Inc (NNN)](/companies/nnn.md) | COM | $37.8m | <0.1% | 812,545 |  | Reduced −16,497 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | COM NEW | $37.5m | <0.1% | 157,093 |  | Added +32,226 |
| [Cipher Digital Inc (CIFR)](/companies/cifr.md) | COM | $36.9m | <0.1% | 1,505,064 |  | New +1,505,064 |
| [Liftoff Mobile Inc (LFTO)](/companies/lfto.md) | COM | $36.7m | <0.1% | 1,528,336 |  | New +1,528,336 |
| [Hess Midstream LP (HESM)](/companies/hesm.md) | CL A SHS | $36.0m | <0.1% | 956,243 |  | Reduced −751,142 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $35.4m | <0.1% | 118,931 |  | Reduced −207,034 |
| [D-Wave Quantum Inc (QBTS)](/companies/qbts.md) | COM | $34.8m | <0.1% | 1,449,909 |  | New +1,449,909 |
| [Tarsus Pharmaceuticals Inc (TARS)](/companies/tars.md) | COM | $34.6m | <0.1% | 549,387 |  | Added +4,036 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | COM | $34.2m | <0.1% | 126,360 |  | Reduced −127,169 |
| Rice Acquisition Corporation 3 | UNIT 99/99/9999 | $33.7m | <0.1% | 3,207,440 |  | Reduced −27,400 |
| [Prudential PLC (PUK)](/companies/puk.md) | ADR | $33.3m | <0.1% | 1,242,524 |  | New +1,242,524 |
| [Republic Services Inc (RSG)](/companies/rsg.md) | COM | $33.0m | <0.1% | 154,834 |  | Reduced −89,008 |
| [SBA Communications Corp (SBAC)](/companies/sbac.md) | CL A | $32.8m | <0.1% | 185,696 |  | Reduced −13,849 |
| [Mettler-Toledo International Inc (MTD)](/companies/mtd.md) | COM | $32.6m | <0.1% | 25,557 |  | Added +19,625 |
| [York Space Systems Inc (YSS)](/companies/yss.md) | COM | $32.5m | <0.1% | 1,318,391 |  | Reduced −27,063 |
| [Guidewire Software Inc (GWRE)](/companies/gwre.md) | COM | $32.3m | <0.1% | 262,114 |  | Reduced −7 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | COM | $31.8m | <0.1% | 49,857 |  | New +49,857 |
| [Northrop Grumman Corp (NOC)](/companies/noc.md) | COM | $31.8m | <0.1% | 62,353 |  | Added +7,554 |
| Chubb Ltd | COM | $31.3m | <0.1% | 91,770 |  | Added +2,085 |
| [Colliers International Group Inc (CIGI)](/companies/cigi.md) | SUB VTG SHS | $31.2m | <0.1% | 333,008 |  | Reduced −54,526 |
| [DocuSign Inc (DOCU)](/companies/docu.md) | COM | $30.9m | <0.1% | 696,711 |  | Reduced −1,263,695 |
| [Copart Inc (CPRT)](/companies/cprt.md) | COM | $30.8m | <0.1% | 1,093,322 |  | Reduced −601,038 |
| [ATS Corp (ATS)](/companies/ats.md) | COM | $30.5m | <0.1% | 1,060,487 |  | Reduced −30,804 |
| Wix.com Ltd | SHS | $30.4m | <0.1% | 670,873 |  | Reduced −373,280 |
| [Bio-Techne Corp (TECH)](/companies/tech.md) | COM | $30.3m | <0.1% | 428,316 |  | Reduced −604,632 |
| [Woodside Energy Group Ltd (WDS)](/companies/wds.md) | SPONSORED ADR | $30.0m | <0.1% | 1,551,115 |  | Added +599,895 |
| [Jones Lang LaSalle Inc (JLL)](/companies/jll.md) | COM | $29.8m | <0.1% | 96,197 |  | Reduced −318 |
| [OSI Systems Inc (OSIS)](/companies/osis.md) | COM | $29.6m | <0.1% | 135,261 |  | Reduced −28,337 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $29.2m | <0.1% | 31,263 |  | Reduced −3,263 |
| [NMI Holdings Inc (NMIH)](/companies/nmih.md) | COM | $29.1m | <0.1% | 708,685 |  | Added +3,724 |
| [SiTime Corp (SITM)](/companies/sitm.md) | COM | $28.7m | <0.1% | 38,532 |  | New +38,532 |
| Globant S.A. | COM | $28.7m | <0.1% | 992,508 |  | Added +175,017 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | COM | $28.7m | <0.1% | 72,206 |  | Reduced −7,034 |
| [Caris Life Sciences Inc (CAI)](/companies/cai.md) | COM | $28.4m | <0.1% | 1,595,877 |  | Added +44,103 |
| [US Foods Holding Corp (USFD)](/companies/usfd.md) | COM | $28.0m | <0.1% | 273,998 |  | Reduced −62,959 |
| [Simpson Manufacturing Co Inc (SSD)](/companies/ssd.md) | COM | $28.0m | <0.1% | 133,655 |  | Added +38,873 |
| Flex Ltd | ORD | $27.6m | <0.1% | 170,556 |  | Reduced −118,867 |
| [Rigetti Computing Inc (RGTI)](/companies/rgti.md) | COMMON STOCK | $27.6m | <0.1% | 1,430,152 |  | Added +518,994 |
| [Amphenol Corp (APH)](/companies/aph.md) | CL A | $27.1m | <0.1% | 153,494 |  | Reduced −124,091 |
| [Gold Fields Ltd (GFI)](/companies/gfi.md) | SPONSORED ADR | $26.5m | <0.1% | 789,793 |  | Added +85,149 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM NEW | $26.1m | <0.1% | 125,079 |  | Reduced −30,856 |
| [Advanced Drainage Systems Inc (WMS)](/companies/wms.md) | COM | $26.1m | <0.1% | 166,390 |  | Added +154,775 |
| [Universal Technical Institute Inc (UTI)](/companies/uti.md) | COM | $25.9m | <0.1% | 606,126 |  | Added +3,782 |
| [BGC Group Inc (BGC)](/companies/bgc.md) | CL A | $25.4m | <0.1% | 2,373,055 |  | Unchanged |
| [MaxLinear Inc (MXL)](/companies/mxl.md) | COM | $25.4m | <0.1% | 198,072 |  | New +198,072 |
| [Delek Logistics Partners LP (DKL)](/companies/dkl.md) | COM UNT RP INT | $25.2m | <0.1% | 489,458 |  | Added +99,300 |
| [Geron Corp (GERN)](/companies/gern.md) | COM | $25.2m | <0.1% | 19,648,853 |  | Added +28,533 |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | CL A | $25.0m | <0.1% | 214,526 |  | Reduced −504,151 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $25.0m | <0.1% | 69,065 |  | Reduced −1,211 |
| [Netskope Inc (NTSK)](/companies/ntsk.md) | CL A | $24.6m | <0.1% | 2,249,303 |  | Added +6,430 |
| [Valmont Industries Inc (VMI)](/companies/vmi.md) | COM | $24.2m | <0.1% | 41,925 |  | Reduced −9,524 |
| [Installed Building Products Inc (IBP)](/companies/ibp.md) | COM | $24.0m | <0.1% | 104,209 |  | Reduced −161 |
| [JD.com Inc (JD)](/companies/jd.md) | SPON ADS CL A | $23.8m | <0.1% | 932,204 |  | Reduced −21,950 |
| [Arxis Inc (ARXS)](/companies/arxs.md) | CL A COM | $23.1m | <0.1% | 500,710 |  | New +500,710 |
| [QUALCOMM Inc (QCOM)](/companies/qcom.md) | COM | $22.9m | <0.1% | 123,744 |  | Reduced −127,895 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $22.4m | <0.1% | 43,921 |  | Reduced −4,208 |
| [Service Corp International/US (SCI)](/companies/sci.md) | COM | $22.1m | <0.1% | 291,265 |  | Reduced −1,076 |
| [MYR Group Inc (MYRG)](/companies/myrg.md) | COM | $21.8m | <0.1% | 43,497 |  | New +43,497 |
| [GPGI Inc (GPGI)](/companies/gpgi.md) | COM CL A | $21.4m | <0.1% | 1,349,879 |  | Reduced −541,859 |
| [Cadence Design Systems Inc (CDNS)](/companies/cdns.md) | COM | $21.3m | <0.1% | 56,762 |  | New +56,762 |
| [Klaviyo Inc (KVYO)](/companies/kvyo.md) | COM SER A | $20.9m | <0.1% | 1,384,236 |  | Reduced −89,195 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $20.7m | <0.1% | 82,422 |  | Reduced −426,653 |
| [Grocery Outlet Holding Corp (GO)](/companies/go.md) | COM | $20.2m | <0.1% | 2,019,333 |  | Reduced −386,661 |
| QXO Inc | 5.50 DEP PFD | $20.2m | <0.1% | 413,455 |  | Added +175,980 |
| Brookfield Infrastructure Partners LP | LP INT UNIT | $20.1m | <0.1% | 552,140 |  | Added +149,935 |
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | $20.0m | <0.1% | 574,669 |  | Reduced −124,588 |
| [Goldman Sachs Group Inc/The (GS)](/companies/gs.md) | COM | $19.7m | <0.1% | 19,519 |  | Reduced −404 |
| [Mirion Technologies Inc (MIR)](/companies/mir.md) | COM CL A | $19.7m | <0.1% | 1,096,729 |  | New +1,096,729 |
| [TransAlta Corp (TAC)](/companies/tac.md) | COM | $18.7m | <0.1% | 1,349,499 |  | New +1,349,499 |
| FTAI Aviation Ltd. | SHS | $18.3m | <0.1% | 67,654 |  | Reduced −283,947 |
| [Pathward Financial Inc (CASH)](/companies/cash.md) | COM | $18.2m | <0.1% | 208,621 |  | Reduced −598 |
| MakeMyTrip Ltd | SHS | $17.8m | <0.1% | 334,816 |  | Added +58,774 |
| [KKR & Co Inc (KKR)](/companies/kkr.md) | COM | $17.6m | <0.1% | 191,408 |  | Added +8,600 |
| [Viking Therapeutics Inc (VKTX)](/companies/vktx.md) | COM | $17.4m | <0.1% | 444,781 |  | Unchanged |
| [SentinelOne Inc (S)](/companies/s.md) | CL A | $17.1m | <0.1% | 1,008,053 |  | Reduced −1,067,483 |
| iShares MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA | $16.9m | <0.1% | 454,295 |  | Reduced −46,836 |
| [Monolithic Power Systems Inc (MPWR)](/companies/mpwr.md) | COM | $16.9m | <0.1% | 12,222 |  | Reduced −4,495 |
| [Cohen & Steers Inc (CNS)](/companies/cns.md) | COM | $16.9m | <0.1% | 221,710 |  | Reduced −118,641 |
| [UL Solutions Inc (ULS)](/companies/uls.md) | CLASS A COM SHS | $16.6m | <0.1% | 162,897 |  | Reduced −57,828 |
| [Intapp Inc (INTA)](/companies/inta.md) | COM | $16.3m | <0.1% | 647,601 |  | Reduced −80,110 |
| [EquipmentShare.com Inc (EQPT)](/companies/eqpt.md) | COM CL A | $15.9m | <0.1% | 807,190 |  | Unchanged |
| [Carvana Co (CVNA)](/companies/cvna.md) | CL A | $15.4m | <0.1% | 233,358 |  | Added +178,255 |
| Apollo Global Management Inc | SER A MAND CNV | $15.2m | <0.1% | 250,110 |  | Added +47,886 |
| [elf Beauty Inc (ELF)](/companies/elf.md) | COM | $15.2m | <0.1% | 205,688 |  | Reduced −1,529,086 |
| [EPAM Systems Inc (EPAM)](/companies/epam.md) | COM | $15.0m | <0.1% | 189,277 |  | Added +17,452 |
| Inter & Co, Inc. | CLASS A COM | $15.0m | <0.1% | 2,765,028 |  | Reduced −98,105 |
| [Hut 8 Corp (HUT)](/companies/hut.md) | COM | $15.0m | <0.1% | 129,823 |  | New +129,823 |
| [Beta Technologies Inc (BETA)](/companies/beta.md) | COM SHS CL A | $14.9m | <0.1% | 890,249 |  | Added +165,376 |
| [Coca-Cola Femsa SAB de CV (KOF)](/companies/kof.md) | SPONS ADS REP | $14.9m | <0.1% | 140,210 |  | Added +63,360 |
| KKR & Co Inc | 6.25 CON SER D | $14.9m | <0.1% | 373,154 |  | Reduced −30,568 |
| [Hudbay Minerals Inc (HBM)](/companies/hbm.md) | COM | $14.5m | <0.1% | 616,101 |  | Added +266,940 |
| [Leonardo DRS Inc (DRS)](/companies/drs.md) | COM | $14.5m | <0.1% | 340,203 |  | Added +94,979 |
| [Westlake Chemical Partners LP (WLKP)](/companies/wlkp.md) | COM UNIT RP LP | $14.1m | <0.1% | 633,569 |  | Unchanged |
| [CrossAmerica Partners LP (CAPL)](/companies/capl.md) | UT LTD PTN INT | $14.0m | <0.1% | 623,747 |  | Added +118,600 |
| [Columbia Banking System Inc (COLB)](/companies/colb.md) | COM | $13.9m | <0.1% | 433,243 |  | Added +714 |
| [Expedia Group Inc (EXPE)](/companies/expe.md) | COM NEW | $13.3m | <0.1% | 51,929 |  | Reduced −89,016 |
| [Penguin Solutions Inc (PENG)](/companies/peng.md) | COM | $13.3m | <0.1% | 174,571 |  | Reduced −256,236 |
| [WSFS Financial Corp (WSFS)](/companies/wsfs.md) | COM | $13.0m | <0.1% | 168,798 |  | Reduced −22,827 |
| [Arrowhead Pharmaceuticals Inc (ARWR)](/companies/arwr.md) | COM | $12.8m | <0.1% | 157,110 |  | Reduced −45,237 |
| [Terex Corp (TEX)](/companies/tex.md) | COM | $12.8m | <0.1% | 176,331 |  | Added +217 |
| [Bank OZK (OZK)](/companies/ozk.md) | COM | $12.6m | <0.1% | 241,930 |  | Added +2,965 |
| International Seaways Inc | COM | $12.5m | <0.1% | 163,017 |  | Reduced −17,178 |
| [Sun Communities Inc (SUI)](/companies/sui.md) | COM | $12.3m | <0.1% | 102,340 |  | New +102,340 |
| [AGNC Investment Corp (AGNC)](/companies/agnc.md) | COM | $12.1m | <0.1% | 1,113,404 |  | Added +531,329 |
| [GATX Corp (GATX)](/companies/gatx.md) | COM | $12.0m | <0.1% | 67,542 |  | Reduced −54 |
| [Custom Truck One Source Inc (CTOS)](/companies/ctos.md) | COM CL A | $11.9m | <0.1% | 1,006,418 |  | Reduced −397,547 |
| [Terawulf Inc (WULF)](/companies/wulf.md) | COM | $11.8m | <0.1% | 477,330 |  | Reduced −172,475 |
| [Liberty Media Corp-Liberty Formula One (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $11.8m | <0.1% | 134,416 |  | Reduced −4,028 |
| [Lloyds Banking Group PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $11.7m | <0.1% | 1,998,538 |  | Reduced −19,305 |
| Weatherford International plc | ORD SHS | $11.4m | <0.1% | 139,542 |  | Added +224 |
| [Rush Enterprises Inc (RUSHA)](/companies/rusha.md) | CL A | $11.3m | <0.1% | 155,451 |  | Reduced −87 |
| [Tractor Supply Co (TSCO)](/companies/tsco.md) | COM | $11.2m | <0.1% | 355,779 |  | Reduced −1,845,282 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $11.0m | <0.1% | 10,346 |  | Reduced −3,345 |
| CNH Industrial NV | SHS | $11.0m | <0.1% | 980,301 |  | Added +585 |
| [PROG Holdings Inc (PRG)](/companies/prg.md) | COM NPV | $10.9m | <0.1% | 234,561 |  | Added +168 |
| [SPX Technologies Inc (SPXC)](/companies/spxc.md) | COM | $10.9m | <0.1% | 44,552 |  | Reduced −384 |
| Super Micro Computer Inc | 7 DEP CM SR A WI | $10.9m | <0.1% | 209,423 |  | New +209,423 |
| [Apple Hospitality REIT Inc (APLE)](/companies/aple.md) | COM NEW | $10.8m | <0.1% | 641,107 |  | Added +1,484 |
| [National Grid PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $10.7m | <0.1% | 129,424 |  | Reduced −1,970 |
| [Texas Capital Bancshares Inc (TCBI)](/companies/tcbi.md) | COM | $10.5m | <0.1% | 101,686 |  | Reduced −47 |
| [Silgan Holdings Inc (SLGN)](/companies/slgn.md) | COM | $10.4m | <0.1% | 224,217 |  | Added +486 |
| [Landstar System Inc (LSTR)](/companies/lstr.md) | COM | $10.2m | <0.1% | 49,452 |  | Reduced −25,358 |
| [OPENLANE Inc (OPLN)](/companies/opln.md) | COM | $10.1m | <0.1% | 245,671 |  | Added +689 |
| [NRG Energy Inc (NRG)](/companies/nrg.md) | COM NEW | $10.1m | <0.1% | 69,237 |  | Reduced −8,053 |
| [Prosperity Bancshares Inc (PB)](/companies/pb.md) | COM | $10.0m | <0.1% | 137,071 |  | Reduced −84 |
| [Encore Capital Group Inc (ECPG)](/companies/ecpg.md) | COM | $10.0m | <0.1% | 107,162 |  | Reduced −16,841 |
| [Kite Realty Group Trust (KRG)](/companies/krg.md) | COM NEW | $10.0m | <0.1% | 350,865 |  | Reduced −67,755 |
| [Eagle Materials Inc (EXP)](/companies/exp.md) | COM | $9.9m | <0.1% | 44,208 |  | Added +85 |
| [Skywest Inc (SKYW)](/companies/skyw.md) | COM | $9.9m | <0.1% | 100,036 |  | Added +190 |
| [Extreme Networks Inc (EXTR)](/companies/extr.md) | COM | $9.9m | <0.1% | 306,189 |  | Reduced −203,904 |
| [Murphy Oil Corp (MUR)](/companies/mur.md) | COM | $9.9m | <0.1% | 303,466 |  | Unchanged |
| Assured Guaranty Ltd | COM | $9.8m | <0.1% | 122,428 |  | Reduced −144 |
| [Trupanion Inc (TRUP)](/companies/trup.md) | COM | $9.8m | <0.1% | 395,906 |  | Reduced −45,566 |
| Cellebrite DI Ltd | ORDINARY SHARES | $9.7m | <0.1% | 667,118 |  | Reduced −34,734 |
| [CommVault Systems Inc (CVLT)](/companies/cvlt.md) | COM | $9.7m | <0.1% | 68,583 |  | Added +199 |
| [Euronet Worldwide Inc (EEFT)](/companies/eeft.md) | COM | $9.7m | <0.1% | 132,055 |  | Reduced −29,038 |
| [Praxis Precision Medicines Inc (PRAX)](/companies/prax.md) | COM NEW | $9.4m | <0.1% | 27,981 |  | New +27,981 |
| [Quaker Chemical Corp (KWR)](/companies/kwr.md) | COM | $9.3m | <0.1% | 58,648 |  | Added +233 |
| [Allegiant Travel Co (ALGT)](/companies/algt.md) | COM | $9.3m | <0.1% | 79,201 |  | Added +203 |
| [American Water Works Co Inc (AWK)](/companies/awk.md) | COM | $9.3m | <0.1% | 70,734 |  | Reduced −75,480 |
| Essent Group Ltd | COM | $9.3m | <0.1% | 143,970 |  | Added +151 |
| [Privia Health Group Inc (PRVA)](/companies/prva.md) | COM | $9.2m | <0.1% | 359,150 |  | Added +721 |
| [Dyne Therapeutics Inc (DYN)](/companies/dyn.md) | COM | $9.2m | <0.1% | 415,131 |  | Added +11,906 |
| [Welltower OP LLC (WELL)](/companies/well.md) | COM | $9.1m | <0.1% | 40,305 |  | New +40,305 |
| Willis Towers Watson PLC | SHS | $9.1m | <0.1% | 34,875 |  | Reduced −5,088 |
| [Palvella Therapeutics Inc (PVLA)](/companies/pvla.md) | COM | $9.1m | <0.1% | 59,341 |  | Reduced −69 |
| [YETI Holdings Inc (YETI)](/companies/yeti.md) | COM | $9.0m | <0.1% | 182,193 |  | Added +291 |
| [Itron Inc (ITRI)](/companies/itri.md) | COM | $8.9m | <0.1% | 103,208 |  | Added +29,836 |
| [SK Telecom Co Ltd (SKM)](/companies/skm.md) | SPONSORED ADR | $8.9m | <0.1% | 276,219 |  | Added +187,048 |
| Amrize Ltd | SHS | $8.8m | <0.1% | 166,026 |  | New +166,026 |
| [Brookfield Asset Management Ltd (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $8.8m | <0.1% | 196,372 |  | Added +19,750 |
| [MP Materials Corp (MP)](/companies/mp.md) | COM CL A | $8.7m | <0.1% | 154,977 |  | Reduced −138 |
| [Bicara Therapeutics Inc (BCAX)](/companies/bcax.md) | COM | $8.6m | <0.1% | 289,785 |  | Added +564 |
| [Celcuity Inc (CELC)](/companies/celc.md) | COM | $8.5m | <0.1% | 81,112 |  | Reduced −10,651 |
| [Rayonier Inc (RYN)](/companies/ryn.md) | COM | $8.4m | <0.1% | 394,509 |  | Added +1,877 |
| [QXO Inc (QXO)](/companies/qxo.md) | COM NEW | $8.3m | <0.1% | 480,173 |  | Reduced −11,329 |
| [International Business Machines Corp (IBM)](/companies/ibm.md) | COM | $8.3m | <0.1% | 29,497 |  | Reduced −170 |
| [Banco Bilbao Vizcaya Argentaria SA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $8.2m | <0.1% | 329,044 |  | Reduced −2,784 |
| [Korn Ferry (KFY)](/companies/kfy.md) | COM NEW | $8.1m | <0.1% | 122,334 |  | Added +299 |
| [Arlo Technologies Inc (ARLO)](/companies/arlo.md) | COM | $8.1m | <0.1% | 602,067 |  | Added +84,992 |
| [Hillman Solutions Corp (HLMN)](/companies/hlmn.md) | COM | $8.1m | <0.1% | 957,550 |  | Added +2,781 |
| [TFI International Inc (TFII)](/companies/tfii.md) | COM | $8.0m | <0.1% | 55,529 |  | Reduced −575,103 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COM | $7.9m | <0.1% | 95,695 |  | Reduced −14,535 |
| [Meritage Homes Corp (MTH)](/companies/mth.md) | COM | $7.9m | <0.1% | 94,003 |  | Reduced −70,021 |
| [Flowserve Corp (FLS)](/companies/fls.md) | COM | $7.8m | <0.1% | 105,449 |  | Reduced −70,787 |
| [Doximity Inc (DOCS)](/companies/docs.md) | CL A | $7.7m | <0.1% | 372,572 |  | Reduced −4,602,826 |
| [California Resources Corp (CRC)](/companies/crc.md) | COM STOCK | $7.7m | <0.1% | 146,135 |  | Added +223 |
| [Cooper Cos Inc/The (COO)](/companies/coo.md) | COM | $7.6m | <0.1% | 105,727 |  | Reduced −23,532 |
| [Enerflex Ltd (EFXT)](/companies/efxt.md) | COM | $7.5m | <0.1% | 305,339 |  | Reduced −37,048 |
| [Fox Factory Holding Corp (FOXF)](/companies/foxf.md) | COM | $7.5m | <0.1% | 440,546 |  | Reduced −24,295 |
| [Commercial Metals Co (CMC)](/companies/cmc.md) | COM | $7.4m | <0.1% | 117,457 |  | Added +372 |
| [Freshpet Inc (FRPT)](/companies/frpt.md) | COM | $7.3m | <0.1% | 123,710 |  | Added +37,279 |
| [Guardian Pharmacy Services Inc (GRDN)](/companies/grdn.md) | CL A | $7.3m | <0.1% | 174,364 |  | Reduced −28,451 |
| [Academy Sports & Outdoors Inc (ASO)](/companies/aso.md) | COM | $7.3m | <0.1% | 154,252 |  | Added +119 |
| [Piedmont Realty Trust Inc (PDM)](/companies/pdm.md) | COM CL A | $7.1m | <0.1% | 780,641 |  | Added +3,803 |
| [Utz Brands Inc (UTZ)](/companies/utz.md) | COM CL A | $7.1m | <0.1% | 916,442 |  | Added +12,942 |
| [Primoris Services Corp (PRIM)](/companies/prim.md) | COM | $6.9m | <0.1% | 69,984 |  | Reduced −106 |
| [Smartstop Self Storage REIT Inc (SMA)](/companies/sma.md) | COMMON STOCK | $6.9m | <0.1% | 211,712 |  | Added +118 |
| [Shinhan Financial Group Co Ltd (SHG)](/companies/shg.md) | SPN ADR RESTRD | $6.8m | <0.1% | 107,525 |  | Reduced −901 |
| [Visteon Corp (VC)](/companies/vc.md) | COM NEW | $6.7m | <0.1% | 67,908 |  | Added +84 |
| Smurfit WestRock PLC | SHS | $6.6m | <0.1% | 141,845 |  | Added +60,013 |
| [Q2 Holdings Inc (QTWO)](/companies/qtwo.md) | COM | $6.5m | <0.1% | 135,675 |  | Reduced −1,612 |
| [Jefferson Capital Inc (JCAP)](/companies/jcap.md) | COM | $6.4m | <0.1% | 328,800 |  | Reduced −1,592 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM NEW | $6.3m | <0.1% | 265,058 |  | Reduced −1,600 |
| Signet Jewelers Ltd | SHS | $6.3m | <0.1% | 72,935 |  | Added +442 |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | $6.2m | <0.1% | 763,182 |  | Reduced −5,570 |
| [OR Royalties Inc (OR)](/companies/or.md) | COM SHS | $6.1m | <0.1% | 193,221 |  | Reduced −1,688 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $6.0m | <0.1% | 5,097 |  | Reduced −204 |
| [Shell PLC (SHEL)](/companies/shel.md) | SPON ADS | $6.0m | <0.1% | 76,951 |  | Reduced −2,646 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $5.9m | <0.1% | 101,597 |  | Added +127 |
| [Warrior Met Coal Inc (HCC)](/companies/hcc.md) | COM | $5.8m | <0.1% | 72,067 |  | Reduced −15,500 |
| [Eastman Chemical Co (EMN)](/companies/emn.md) | COM | $5.8m | <0.1% | 87,205 |  | Reduced −960,025 |
| [Enphase Energy Inc (ENPH)](/companies/enph.md) | COM | $5.8m | <0.1% | 117,319 |  | Reduced −76,299 |
| [MasterCard Inc (MA)](/companies/ma.md) | CL A | $5.8m | <0.1% | 11,242 |  | Reduced −200 |
| [ICF International Inc (ICFI)](/companies/icfi.md) | COM | $5.6m | <0.1% | 76,894 |  | Added +269 |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $5.5m | <0.1% | 21,724 |  | Reduced −1,346 |
| [First Watch Restaurant Group Inc (FWRG)](/companies/fwrg.md) | COM | $5.5m | <0.1% | 428,269 |  | Added +5,759 |
| [Evergy Inc (EVRG)](/companies/evrg.md) | COM | $5.5m | <0.1% | 63,254 |  | Reduced −398 |
| [Prestige Consumer Healthcare Inc (PBH)](/companies/pbh.md) | COM | $5.3m | <0.1% | 112,334 |  | Reduced −780 |
| Genius Sports Limited | SHARES CL A | $5.3m | <0.1% | 869,454 |  | New +869,454 |
| [Southern Co/The (SO)](/companies/so.md) | COM | $5.2m | <0.1% | 54,762 |  | Reduced −952 |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | COM | $5.2m | <0.1% | 47,491 |  | Added +4,305 |
| [Triple Flag Precious Metals Corp (TFPM)](/companies/tfpm.md) | COM | $5.2m | <0.1% | 172,727 |  | Reduced −1,509 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $5.1m | <0.1% | 12,567 |  | Reduced −729,891 |
| [Mondelez International Inc (MDLZ)](/companies/mdlz.md) | CL A | $5.1m | <0.1% | 87,991 |  | Reduced −1,796 |
| TotalEnergies SE | ACT | $5.1m | <0.1% | 214,844 |  | Reduced −2,611 |
| [Bank of New York Mellon Corp/The (BNY)](/companies/bny.md) | COM | $4.9m | <0.1% | 33,848 |  | Added +110 |
| Criteo SA | SPONS ADS | $4.7m | <0.1% | 255,178 |  | Added +173 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $4.5m | <0.1% | 50,140 |  | Reduced −360,474 |
| [Intuit Inc (INTU)](/companies/intu.md) | COM | $4.5m | <0.1% | 17,290 |  | Reduced −853,152 |
| [Sprout Social Inc (SPT)](/companies/spt.md) | COM CL A | $4.5m | <0.1% | 590,060 |  | Reduced −699,439 |
| [Ametek Inc (AME)](/companies/ame.md) | COM | $4.5m | <0.1% | 18,408 |  | Reduced −10 |
| [Camping World Holdings Inc (CWH)](/companies/cwh.md) | CL A | $4.4m | <0.1% | 576,581 |  | Added +130 |
| Tecnoglass Inc. | ORD SHS | $4.4m | <0.1% | 93,433 |  | Added +146 |
| [Nutrien Ltd (NTR)](/companies/ntr.md) | COM | $4.3m | <0.1% | 68,743 |  | New +68,743 |
| [Carrier Global Corp (CARR)](/companies/carr.md) | COM | $4.2m | <0.1% | 57,100 |  | Reduced −20,355 |
| [Cencora Inc (COR)](/companies/cor.md) | COM | $3.9m | <0.1% | 13,675 |  | Added +86 |
| Royal Caribbean Cruises Ltd | COM | $3.8m | <0.1% | 11,851 |  | Reduced −12,520 |
| Live Nation Entertainment Inc | NOTE 3.125% 1/1 | $3.6m | <0.1% | $20,311,000 principal |  | Reduced −8,000 |
| [Qnity Electronics Inc (Q)](/companies/q.md) | COMMON STOCK | $3.6m | <0.1% | 21,949 |  | Reduced −5,985 |
| [PPG Industries Inc (PPG)](/companies/ppg.md) | COM | $3.6m | <0.1% | 29,377 |  | Reduced −402 |
| [Astera Labs Inc (ALAB)](/companies/alab.md) | COM | $3.5m | <0.1% | 7,308 |  | New +7,308 |
| [Skeena Resources Ltd (SKE)](/companies/ske.md) | COM | $3.4m | <0.1% | 125,956 |  | Reduced −1,101 |
| [North American Construction Group Ltd (NOA)](/companies/noa.md) | COM | $3.2m | <0.1% | 244,091 |  | Reduced −2,133 |
| [Novo Nordisk A/S (NVO)](/companies/nvo.md) | ADR | $3.2m | <0.1% | 67,393 |  | Added +59,776 |
| [American Electric Power Co Inc (AEP)](/companies/aep.md) | COM | $2.9m | <0.1% | 21,066 |  | Added +649 |
| [DuPont de Nemours Inc (DD)](/companies/dd.md) | COMMON STOCK | $2.7m | <0.1% | 19,900 |  | New +19,900 |
| [State Street SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | TR UNIT | $2.7m | <0.1% | 3,556 |  | Reduced −804 |
| [Timken Co/The (TKR)](/companies/tkr.md) | COM | $2.5m | <0.1% | 17,416 |  | Added +209 |
| [General Electric Co (GE)](/companies/ge.md) | COM NEW | $2.4m | <0.1% | 6,410 |  | Reduced −113 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $2.3m | <0.1% | 55,326 |  | Added +631 |
| [Tradeweb Markets Inc (TW)](/companies/tw.md) | CL A | $2.3m | <0.1% | 23,259 |  | Reduced −33 |
| State Street Utilities Select Sector SPDR ETF | ST STR UTIL ETF | $2.3m | <0.1% | 49,884 |  | Added +1,100 |
| [Life360 Inc (LIF)](/companies/lif.md) | COM | $2.2m | <0.1% | 39,746 |  | Added +19,802 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | COM | $2.2m | <0.1% | 21,412 |  | New +21,412 |
| [ASE Technology Holding Co Ltd (ASX)](/companies/asx.md) | SPONSORED ADS | $2.1m | <0.1% | 47,631 |  | New +47,631 |
| [Hubbell Inc (HUBB)](/companies/hubb.md) | COM | $2.1m | <0.1% | 4,097 |  | Reduced −148 |
| [3M Co (MMM)](/companies/mmm.md) | COM | $2.1m | <0.1% | 13,151 |  | Unchanged |
| [McDonald's Corp (MCD)](/companies/mcd.md) | COM | $2.1m | <0.1% | 7,718 |  | Reduced −1 |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | $2.1m | <0.1% | 68,016 |  | Added +5,834 |
| Constellium SE | CL A SHS | $2.1m | <0.1% | 64,696 |  | Reduced −54,380 |
| [Loews Corp (L)](/companies/l.md) | COM | $2.0m | <0.1% | 17,340 |  | Unchanged |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | $1.9m | <0.1% | 9,648 |  | Reduced −513 |
| [Public Service Enterprise Group Inc (PEG)](/companies/peg.md) | COM | $1.9m | <0.1% | 23,897 |  | Reduced −2,414,324 |
| [MongoDB Inc (MDB)](/companies/mdb.md) | CL A | $1.9m | <0.1% | 5,527 |  | Reduced −6 |
| Accenture PLC | SHS CLASS A | $1.8m | <0.1% | 14,583 |  | Reduced −106 |
| [Methanex Corp (MEOH)](/companies/meoh.md) | COM | $1.7m | <0.1% | 37,746 |  | Reduced −7,066 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | $1.7m | <0.1% | 11,450 |  | Reduced −240 |
| Garmin Ltd | SHS | $1.6m | <0.1% | 6,876 |  | New +6,876 |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | COM | $1.6m | <0.1% | 7,837 |  | Unchanged |
| [DraftKings Inc (DKNG)](/companies/dkng.md) | COM CL A | $1.5m | <0.1% | 60,618 |  | Reduced −56 |
| [Ingersoll Rand Inc (IR)](/companies/ir.md) | COM | $1.5m | <0.1% | 18,484 |  | Reduced −1,607 |
| [HubSpot Inc (HUBS)](/companies/hubs.md) | COM | $1.5m | <0.1% | 8,268 |  | Reduced −11 |
| [Extra Space Storage Inc (EXR)](/companies/exr.md) | COM | $1.5m | <0.1% | 10,095 |  | Unchanged |
| [Duke Energy Corp (DUK)](/companies/duk.md) | COM NEW | $1.3m | <0.1% | 10,537 |  | Unchanged |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $1.3m | <0.1% | 16,231 |  | Unchanged |
| [CSX Corp (CSX)](/companies/csx.md) | COM | $1.2m | <0.1% | 26,107 |  | Reduced −3,270 |
| [Marcus Corp/The (MCS)](/companies/mcs.md) | COM | $1.2m | <0.1% | 52,238 |  | Unchanged |
| [Elevance Health Inc (ELV)](/companies/elv.md) | COM | $1.2m | <0.1% | 3,146 |  | Reduced −25 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.2m | <0.1% | 22,625 |  | Added +385 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $1.1m | <0.1% | 9,260 |  | Added +3,786 |
| [FedEx Corp (FDX)](/companies/fdx.md) | COM | $1.1m | <0.1% | 3,597 |  | Reduced −200 |
| [NIKE Inc (NKE)](/companies/nke.md) | CL B | $1.1m | <0.1% | 26,500 |  | Reduced −450 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $1.1m | <0.1% | 10,261 |  | Reduced −8,775 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $1.0m | <0.1% | 43,369 |  | Reduced −3,546 |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | COM | $1.0m | <0.1% | 3,300 |  | Unchanged |
| [American International Group Inc (AIG)](/companies/aig.md) | COM NEW | $1.0m | <0.1% | 13,877 |  | Added +182 |
| [Barrick Mining Corp (B)](/companies/b.md) | COM SHS | $1.0m | <0.1% | 28,132 |  | Reduced −4,500 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $935.5k | <0.1% | 6,308 |  | Unchanged |
| [Take-Two Interactive Software Inc (TTWO)](/companies/ttwo.md) | COM | $934.9k | <0.1% | 3,740 |  | New +3,740 |
| [POSCO Holdings Inc (PKX)](/companies/pkx.md) | SPONSORED ADR | $891.3k | <0.1% | 17,348 |  | Reduced −34 |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | $852.6k | <0.1% | 11,300 |  | Reduced −1,200 |
| [Universal Health Services Inc (UHS)](/companies/uhs.md) | CL B | $821.2k | <0.1% | 5,523 |  | Unchanged |
| [Canadian Imperial Bank of Commerce (CM)](/companies/cm.md) | COM | $789.9k | <0.1% | 6,869 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $779.9k | <0.1% | 21,107 |  | Reduced −97,140 |
| [SPDR Gold Shares (GLD)](/companies/gld.md) | GOLD SHS | $770.3k | <0.1% | 2,091 |  | Unchanged |
| [Marriott International Inc/MD (MAR)](/companies/mar.md) | CL A | $754.5k | <0.1% | 2,036 |  | Unchanged |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | $753.5k | <0.1% | 15,000 |  | Unchanged |
| [US Bancorp (USB)](/companies/usb.md) | COM NEW | $732.0k | <0.1% | 12,119 |  | Unchanged |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $721.5k | <0.1% | 8,787 |  | Added +705 |
| [Fortune Brands Innovations Inc (FBIN)](/companies/fbin.md) | COM | $713.3k | <0.1% | 12,993 |  | Added +149 |
| [Hershey Co/The (HSY)](/companies/hsy.md) | COM | $698.3k | <0.1% | 3,980 |  | Reduced −520 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $680.8k | <0.1% | 4,027 |  | Reduced −170 |
| [Halliburton Co (HAL)](/companies/hal.md) | COM | $679.0k | <0.1% | 20,000 |  | Unchanged |
| [General Motors Co (GM)](/companies/gm.md) | COM | $671.2k | <0.1% | 8,708 |  | New +8,708 |
| [U-Haul Holding Co (UHAL)](/companies/uhal.md) | COM | $654.4k | <0.1% | 10,000 |  | Unchanged |
| [Sysco Corp (SYY)](/companies/syy.md) | COM | $638.9k | <0.1% | 7,644 |  | Reduced −321 |
| Franklin U.S. Core Bond ETF | US CORE BOND ETF | $617.6k | <0.1% | 28,862 |  | Unchanged |
| iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | $606.9k | <0.1% | 6,174 |  | Reduced −630 |
| [iShares Gold Trust (IAU)](/companies/iau.md) | ISHARES NEW | $581.5k | <0.1% | 7,701 |  | Unchanged |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $570.6k | <0.1% | 800 |  | Unchanged |
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | $525.7k | <0.1% | 2,795 |  | Reduced −11,235 |
| [Consolidated Edison Inc (ED)](/companies/ed.md) | COM | $508.9k | <0.1% | 4,600 |  | Unchanged |
| [Philip Morris International Inc (PM)](/companies/pm.md) | COM | $495.9k | <0.1% | 2,741 |  | Reduced −242 |
| [Paychex Inc (PAYX)](/companies/payx.md) | COM | $393.3k | <0.1% | 4,000 |  | Unchanged |
| [Hyatt Hotels Corp (H)](/companies/h.md) | COM CL A | $388.3k | <0.1% | 2,003 |  | Unchanged |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $384.0k | <0.1% | 4,635 |  | Reduced −15,625 |
| Webster Financial Corp | COM | $382.9k | <0.1% | 5,010 |  | Reduced −859,027 |
| [Target Corp (TGT)](/companies/tgt.md) | COM | $370.9k | <0.1% | 2,840 |  | Reduced −21 |
| [PulteGroup Inc (PHM)](/companies/phm.md) | COM | $353.2k | <0.1% | 2,574 |  | Reduced −228 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $353.1k | <0.1% | 4,130 |  | Unchanged |
| [Option Care Health Inc (OPCH)](/companies/opch.md) | COM NEW | $346.0k | <0.1% | 16,500 |  | Reduced −2,000 |
| [United Parcel Service Inc (UPS)](/companies/ups.md) | CL B | $339.4k | <0.1% | 3,157 |  | Added +60 |
| [Nucor Corp (NUE)](/companies/nue.md) | COM | $330.6k | <0.1% | 1,484 |  | Reduced −36 |
| [General Mills Inc (GIS)](/companies/gis.md) | COM | $320.2k | <0.1% | 9,200 |  | Unchanged |
| [Novartis AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $300.4k | <0.1% | 1,917 |  | Added +309 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COM | $296.7k | <0.1% | 412 |  | Unchanged |
| [Solventum Corp (SOLV)](/companies/solv.md) | COM SHS | $295.3k | <0.1% | 3,828 |  | Added +125 |
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | $280.1k | <0.1% | 3,000 |  | Unchanged |
| [Rogers Communications Inc/Ontario (RCI)](/companies/rci.md) | CL B | $276.3k | <0.1% | 8,502 |  | Unchanged |
| [AT&T Inc (T)](/companies/t.md) | COM | $275.7k | <0.1% | 13,321 |  | Added +200 |
| [Kirby Corp (KEX)](/companies/kex.md) | COM | $271.9k | <0.1% | 2,000 |  | Unchanged |
| [Schneider National Inc (SNDR)](/companies/sndr.md) | CL B | $266.5k | <0.1% | 7,296 |  | New +7,296 |
| [PayPal Holdings Inc (PYPL)](/companies/pypl.md) | COM | $255.3k | <0.1% | 5,912 |  | Reduced −38 |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | COM | $249.9k | <0.1% | 641 |  | New +641 |
| [Versant Media Group Inc (VSNT)](/companies/vsnt.md) | COM CL A | $247.2k | <0.1% | 6,866 |  | Reduced −127 |
| [Bank of Hawaii Corp (BOH)](/companies/boh.md) | COM | $244.5k | <0.1% | 3,000 |  | Unchanged |
| [Archer-Daniels-Midland Co (ADM)](/companies/adm.md) | COM | $229.2k | <0.1% | 3,000 |  | Reduced −2,000 |
| [Campbell's Company/The (CPB)](/companies/cpb.md) | COM | $226.5k | <0.1% | 10,171 |  | Unchanged |
| iShares Biotechnology ETF | ISHARES BIOTECH | $224.4k | <0.1% | 1,180 |  | New +1,180 |
| [RXO Inc (RXO)](/companies/rxo.md) | COMMON STOCK | $222.4k | <0.1% | 8,060 |  | New +8,060 |
| [MSC Industrial Direct Co Inc (MSM)](/companies/msm.md) | CL A | $220.3k | <0.1% | 1,852 |  | Reduced −403 |
| iShares MSCI India ETF | MSCI INDIA ETF | $218.6k | <0.1% | 4,425 |  | New +4,425 |
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | $213.7k | <0.1% | 4,166 |  | New +4,166 |
| [T Rowe Price Group Inc (TROW)](/companies/trow.md) | COM | $210.7k | <0.1% | 1,853 |  | New +1,853 |
| Intl GNRL Insurance Holdings | SHS | $209.0k | <0.1% | 7,986 |  | Reduced −429 |
| White Mountains Insurance Group Ltd | COM | $207.3k | <0.1% | 100 |  | Unchanged |
| [Cia Paranaense de Energia - Copel (ELPC)](/companies/elpc.md) | SPONSORED ADS | $202.6k | <0.1% | 17,389 |  | Unchanged |
| [Axia Energia SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $185.1k | <0.1% | 17,530 |  | Unchanged |
| Nomad Foods Ltd | USD ORD SHS | $145.0k | <0.1% | 13,243 |  | Added +2,469 |
| [Hackett Group Inc/The (HCKT)](/companies/hckt.md) | COM | $137.7k | <0.1% | 12,783 |  | Added +1,486 |
| [Avantor Inc (AVTR)](/companies/avtr.md) | COM | $131.4k | <0.1% | 13,274 |  | New +13,274 |
| [PIMCO Strategic Income Fund Inc (RCS)](/companies/rcs.md) | COM | $121.9k | <0.1% | 22,376 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [abrdn Physical Precious Metals Basket Shares ETF (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $0 | 0.0% | 0 |  | Sold out −17,963 |
| [Advanced Energy Industries Inc (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −646 |
| [Aerovironment Inc (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,307 |
| [AGCO Corp (AGCO)](/companies/agco.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,564 |
| [Allstate Corp/The (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,020 |
| [American Homes 4 Rent (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,577,239 |
| [Bentley Systems Inc (BSY)](/companies/bsy.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −385,285 |
| Brightstar Lottery PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −10,687 |
| [Chime Financial Inc (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −575,009 |
| [Diageo PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −582,901 |
| DuPont de Nemours Inc | COM | $0 | 0.0% | 0 |  | Sold out −51,315 |
| [Ensign Group Inc/The (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −318,394 |
| [Entegris Inc (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,523 |
| [Fidelity National Information Services Inc (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,287 |
| Gambling.com Group LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −651,051 |
| [Hartford Insurance Group Inc/The (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −276,683 |
| Honeywell International Inc | COM | $0 | 0.0% | 0 |  | Sold out −2,754,997 |
| [Infosys Ltd (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −90,016 |
| [Interparfums Inc (IPAR)](/companies/ipar.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,974 |
| [IonQ Inc (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −615,724 |
| [Lennar Corp (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −455,992 |
| [Limbach Holdings Inc (LMB)](/companies/lmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −132,819 |
| [McCormick & Co Inc/MD (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −499,049 |
| [MGIC Investment Corp (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,979,208 |
| [Mohawk Industries Inc (MHK)](/companies/mhk.md) | COM | $0 | 0.0% | 0 |  | Sold out −271,813 |
| [Natwest Group PLC (NWG)](/companies/nwg.md) | SPONS ADR | $0 | 0.0% | 0 |  | Sold out −5,153,852 |
| [ONE Gas Inc (OGS)](/companies/ogs.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,722 |
| [Open Text Corp (OTEX)](/companies/otex.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,360,741 |
| [Parsons Corp (PSN)](/companies/psn.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,891 |
| [PAR Technology Corp (PAR)](/companies/par.md) | COM | $0 | 0.0% | 0 |  | Sold out −223,288 |
| [Penumbra Inc (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,135 |
| [Resideo Technologies Inc (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 0 |  | Sold out −836,709 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −129,018 |
| [Ryan Specialty Holdings Inc (RYAN)](/companies/ryan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,772,666 |
| [SailPoint Inc (SAIL)](/companies/sail.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,032 |
| [Sanofi SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −6,689 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −189,173 |
| [Silicon Laboratories Inc (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 |  | Sold out −245,099 |
| The Magnum Ice Cream Company N.V. | ORD SHS | $0 | 0.0% | 0 |  | Sold out −58,017 |
| Thomson Reuters Corp | COM | $0 | 0.0% | 0 |  | Sold out −499,799 |
| Trane Technologies PLC | SHS | $0 | 0.0% | 0 |  | Sold out −23,145 |
| [Ulta Salon Cosmetics & Fragrance Inc (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,671 |
| [Upwork Inc (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −387,912 |
| [Zoetis Inc (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,236 |

Source: SEC EDGAR, Form 13F-HR, accession 0001348883-26-000018. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.