Clearbridge Investments as of Sept. 30, 2023
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 687 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $4.6B | 15M | 315.75 | |
| UnitedHealth (UNH) | 3.0 | $3.1B | 6.2M | 504.19 | |
| Apple (AAPL) | 2.9 | $3.0B | 17M | 171.21 | |
| Amazon (AMZN) | 2.4 | $2.5B | 20M | 127.12 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.3B | 5.3M | 434.99 | |
| Visa Com Cl A (V) | 2.2 | $2.3B | 9.8M | 230.01 | |
| Meta Platforms Cl A (META) | 1.7 | $1.8B | 6.0M | 300.21 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $1.5B | 35M | 44.34 | |
| Broadcom (AVGO) | 1.4 | $1.5B | 1.8M | 830.58 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1B | 7.8M | 145.02 | |
| Netflix (NFLX) | 1.0 | $1.1B | 2.8M | 377.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.0B | 2.9M | 347.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $971M | 6.2M | 155.75 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $935M | 1.8M | 509.90 | |
| Eaton Corp SHS (ETN) | 0.9 | $928M | 4.4M | 213.28 | |
| United Parcel Service CL B (UPS) | 0.9 | $903M | 5.8M | 155.87 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $848M | 1.7M | 506.17 | |
| Union Pacific Corporation (UNP) | 0.8 | $841M | 4.1M | 203.63 | |
| Sempra Energy (SRE) | 0.8 | $827M | 12M | 68.03 | |
| Becton, Dickinson and (BDX) | 0.8 | $811M | 3.1M | 258.53 | |
| Apollo Global Mgmt (APO) | 0.8 | $800M | 8.9M | 89.76 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $787M | 11M | 71.97 | |
| Linde SHS (LIN) | 0.7 | $778M | 2.1M | 372.35 | |
| Williams Companies (WMB) | 0.7 | $772M | 23M | 33.69 | |
| Merck & Co (MRK) | 0.7 | $750M | 7.3M | 102.95 | |
| Pioneer Natural Resources (PXD) | 0.7 | $748M | 3.3M | 229.55 | |
| Travelers Companies (TRV) | 0.7 | $747M | 4.6M | 163.31 | |
| TE Connectivity SHS (TEL) | 0.7 | $745M | 6.0M | 123.53 | |
| Alcon Ord Shs (ALC) | 0.7 | $737M | 9.6M | 77.06 | |
| Intel Corporation (INTC) | 0.7 | $730M | 21M | 35.55 | |
| Palo Alto Networks (PANW) | 0.7 | $728M | 3.1M | 234.44 | |
| salesforce (CRM) | 0.7 | $723M | 3.6M | 202.78 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.7 | $715M | 1.2M | 588.66 | |
| Oracle Corporation (ORCL) | 0.7 | $712M | 6.7M | 105.92 | |
| Home Depot (HD) | 0.7 | $687M | 2.3M | 302.16 | |
| Sherwin-Williams Company (SHW) | 0.7 | $679M | 2.7M | 255.05 | |
| Hubspot (HUBS) | 0.6 | $673M | 1.4M | 492.50 | |
| W.W. Grainger (GWW) | 0.6 | $668M | 966k | 691.84 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $636M | 3.3M | 190.30 | |
| Procter & Gamble Company (PG) | 0.6 | $629M | 4.3M | 145.86 | |
| Autodesk (ADSK) | 0.6 | $625M | 3.0M | 206.91 | |
| Uber Technologies (UBER) | 0.6 | $621M | 14M | 45.99 | |
| Monster Beverage Corp (MNST) | 0.6 | $598M | 11M | 52.95 | |
| S&p Global (SPGI) | 0.6 | $597M | 1.6M | 365.41 | |
| Vulcan Materials Company (VMC) | 0.6 | $595M | 2.9M | 202.02 | |
| Enbridge (ENB) | 0.5 | $568M | 17M | 33.19 | |
| Stryker Corporation (SYK) | 0.5 | $567M | 2.1M | 273.27 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $563M | 1.9M | 292.29 | |
| Abbvie (ABBV) | 0.5 | $555M | 3.7M | 149.06 | |
| Freeport-McMoRan CL B (FCX) | 0.5 | $553M | 15M | 37.29 | |
| Equinix (EQIX) | 0.5 | $548M | 755k | 726.26 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.5 | $544M | 3.2M | 167.38 | |
| American Tower Reit (AMT) | 0.5 | $535M | 3.3M | 164.45 | |
| Eli Lilly & Co. (LLY) | 0.5 | $511M | 951k | 537.13 | |
| Zoetis Cl A (ZTS) | 0.5 | $504M | 2.9M | 173.98 | |
| Mondelez International Cl A (MDLZ) | 0.5 | $502M | 7.2M | 69.40 | |
| Accenture Shs Class A (ACN) | 0.5 | $501M | 1.6M | 307.11 | |
| Coca-Cola Company (KO) | 0.5 | $494M | 8.8M | 55.98 | |
| PPG Industries (PPG) | 0.5 | $478M | 3.7M | 129.80 | |
| TJX Companies (TJX) | 0.5 | $473M | 5.3M | 88.88 | |
| Biogen Idec (BIIB) | 0.5 | $469M | 1.8M | 257.01 | |
| Workday Cl A (WDAY) | 0.4 | $461M | 2.1M | 214.85 | |
| EQT Corporation (EQT) | 0.4 | $458M | 11M | 40.58 | |
| Waste Management (WM) | 0.4 | $455M | 3.0M | 152.44 | |
| Nike CL B (NKE) | 0.4 | $447M | 4.7M | 95.62 | |
| Edison International (EIX) | 0.4 | $432M | 6.8M | 63.29 | |
| Aptiv SHS (APTV) | 0.4 | $432M | 4.4M | 98.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $422M | 3.2M | 130.86 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $414M | 5.6M | 74.41 | |
| Intuit (INTU) | 0.4 | $413M | 809k | 510.94 | |
| Metropcs Communications (TMUS) | 0.4 | $409M | 2.9M | 140.05 | |
| Atlassian Corp Cl A (TEAM) | 0.4 | $402M | 2.0M | 201.51 | |
| L3harris Technologies (LHX) | 0.4 | $394M | 2.3M | 174.12 | |
| Paypal Holdings (PYPL) | 0.4 | $384M | 6.6M | 58.46 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $382M | 867k | 440.19 | |
| Johnson Controls International SHS (JCI) | 0.4 | $375M | 7.0M | 53.21 | |
| Performance Food (PFGC) | 0.4 | $374M | 6.3M | 58.86 | |
| Diageo Spon Adr New (DEO) | 0.3 | $356M | 2.4M | 149.18 | |
| Casey's General Stores (CASY) | 0.3 | $355M | 1.3M | 271.52 | |
| stock | 0.3 | $354M | 2.4M | 146.25 | |
| Enterprise Products Partners (EPD) | 0.3 | $354M | 13M | 27.37 | |
| American International Group Com New (AIG) | 0.3 | $348M | 5.7M | 60.60 | |
| Chevron Corporation (CVX) | 0.3 | $346M | 2.1M | 168.62 | |
| Charles River Laboratories (CRL) | 0.3 | $342M | 1.7M | 195.98 | |
| Gilead Sciences (GILD) | 0.3 | $341M | 4.5M | 74.94 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.3 | $330M | 2.3M | 144.55 | |
| Nextera Energy (NEE) | 0.3 | $320M | 5.6M | 57.29 | |
| Pfizer (PFE) | 0.3 | $318M | 9.6M | 33.17 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $317M | 597.00 | 531477.00 | |
| Air Products & Chemicals (APD) | 0.3 | $317M | 1.1M | 283.40 | |
| Tesla Motors (TSLA) | 0.3 | $315M | 1.3M | 250.22 | |
| AvalonBay Communities (AVB) | 0.3 | $311M | 1.8M | 171.74 | |
| Icon SHS (ICLR) | 0.3 | $310M | 1.3M | 246.25 | |
| Cisco Systems (CSCO) | 0.3 | $308M | 5.7M | 53.76 | |
| Sap Se Spon Adr (SAP) | 0.3 | $306M | 2.4M | 129.32 | |
| Dex (DXCM) | 0.3 | $303M | 3.2M | 93.30 | |
| MasterCard Cl A (MA) | 0.3 | $302M | 762k | 395.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $301M | 21M | 14.03 | |
| ConocoPhillips (COP) | 0.3 | $296M | 2.5M | 119.80 | |
| Trex Company (TREX) | 0.3 | $291M | 4.7M | 61.63 | |
| Capital One Financial (COF) | 0.3 | $288M | 3.0M | 97.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $285M | 1.8M | 159.93 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $284M | 811k | 350.30 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $284M | 2.1M | 137.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $273M | 3.8M | 71.37 | |
| Suncor Energy (SU) | 0.3 | $273M | 7.9M | 34.38 | |
| Honeywell International (HON) | 0.3 | $266M | 1.4M | 184.74 | |
| MetLife (MET) | 0.3 | $265M | 4.2M | 62.91 | |
| Bank of America Corporation (BAC) | 0.3 | $264M | 9.6M | 27.38 | |
| Servicenow (NOW) | 0.3 | $261M | 466k | 558.96 | |
| Progressive Corporation (PGR) | 0.2 | $259M | 1.9M | 139.30 | |
| Snowflake Cl A (SNOW) | 0.2 | $255M | 1.7M | 152.77 | |
| Pepsi (PEP) | 0.2 | $255M | 1.5M | 169.44 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $247M | 2.9M | 86.23 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $247M | 1.1M | 234.13 | |
| WillScot Mobile Mini Holdings Corp Com Cl A (WSC) | 0.2 | $233M | 5.6M | 41.59 | |
| Insulet Corporation (PODD) | 0.2 | $228M | 1.4M | 159.49 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $220M | 4.8M | 45.36 | |
| Penumbra (PEN) | 0.2 | $219M | 905k | 241.91 | |
| Haleon Spon Ads (HLN) | 0.2 | $216M | 26M | 8.33 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $211M | 3.8M | 54.90 | |
| Walt Disney Company (DIS) | 0.2 | $208M | 2.6M | 81.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $204M | 1.7M | 117.58 | |
| Automatic Data Processing (ADP) | 0.2 | $204M | 846k | 240.58 | |
| Novo Nordisk A/S Adr (NVO) | 0.2 | $202M | 2.2M | 90.94 | |
| PNC Financial Services (PNC) | 0.2 | $202M | 1.6M | 122.77 | |
| Oneok (OKE) | 0.2 | $202M | 3.2M | 63.43 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $201M | 2.5M | 79.26 | |
| Deere & Company (DE) | 0.2 | $200M | 530k | 377.38 | |
| Baker Hughes Cl A (BKR) | 0.2 | $195M | 5.5M | 35.32 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.2 | $193M | 2.9M | 65.95 | |
| Wolfspeed (WOLF) | 0.2 | $192M | 5.0M | 38.10 | |
| Target Corporation (TGT) | 0.2 | $188M | 1.7M | 110.57 | |
| Monolithic Power Systems (MPWR) | 0.2 | $188M | 406k | 462.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $187M | 5.0M | 37.20 | |
| Etsy (ETSY) | 0.2 | $186M | 2.9M | 64.58 | |
| Pinterest Cl A (PINS) | 0.2 | $184M | 6.8M | 27.03 | |
| American Express Company (AXP) | 0.2 | $182M | 1.2M | 149.19 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $180M | 5.0M | 35.57 | |
| Marvell Technology (MRVL) | 0.2 | $178M | 3.3M | 54.13 | |
| Motorola Solutions Com New (MSI) | 0.2 | $176M | 647k | 272.24 | |
| Championx Corp (CHX) | 0.2 | $176M | 4.9M | 35.62 | |
| Public Storage (PSA) | 0.2 | $173M | 658k | 263.52 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $172M | 3.4M | 50.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $171M | 1.3M | 131.85 | |
| Argenx SE Sponsored Adr (ARGX) | 0.2 | $169M | 344k | 491.63 | |
| GXO Logistics Common Stock (GXO) | 0.2 | $168M | 2.9M | 58.65 | |
| CRH Ord (CRH) | 0.2 | $167M | 3.1M | 54.48 | |
| US Bancorp Com New (USB) | 0.2 | $165M | 5.0M | 33.06 | |
| Healthequity (HQY) | 0.2 | $161M | 2.2M | 73.05 | |
| Hartford Financial Services (HIG) | 0.2 | $160M | 2.3M | 70.91 | |
| Cme (CME) | 0.2 | $160M | 801k | 200.22 | |
| Coty Com Cl A (COTY) | 0.2 | $160M | 15M | 10.97 | |
| Shoals Technologies Group Cl A (SHLS) | 0.2 | $160M | 8.7M | 18.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $156M | 3.8M | 40.86 | |
| Surgery Partners (SGRY) | 0.1 | $154M | 5.3M | 29.25 | |
| Fox Factory Hldg (FOXF) | 0.1 | $154M | 1.5M | 99.08 | |
| Lattice Semiconductor (LSCC) | 0.1 | $153M | 1.8M | 85.93 | |
| General Motors Company (GM) | 0.1 | $152M | 4.6M | 32.97 | |
| McKesson Corporation (MCK) | 0.1 | $152M | 349k | 434.85 | |
| Kinder Morgan (KMI) | 0.1 | $147M | 8.8M | 16.58 | |
| MercadoLibre (MELI) | 0.1 | $145M | 115k | 1267.88 | |
| Wingstop (WING) | 0.1 | $145M | 806k | 179.84 | |
| Charter Communications Cl A (CHTR) | 0.1 | $144M | 328k | 439.82 | |
| Anthem (ELV) | 0.1 | $143M | 328k | 435.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $138M | 867k | 159.01 | |
| Vistra Energy (VST) | 0.1 | $138M | 4.1M | 33.18 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $135M | 765k | 176.30 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $135M | 8.3M | 16.12 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $134M | 1.6M | 82.41 | |
| Progyny (PGNY) | 0.1 | $134M | 3.9M | 34.02 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $134M | 4.9M | 27.23 | |
| Targa Res Corp (TRGP) | 0.1 | $133M | 1.5M | 85.72 | |
| Fiserv (FI) | 0.1 | $132M | 1.2M | 112.96 | |
| Murphy Usa (MUSA) | 0.1 | $132M | 385k | 341.73 | |
| Constellation Energy (CEG) | 0.1 | $130M | 1.2M | 109.08 | |
| Micron Technology (MU) | 0.1 | $130M | 1.9M | 68.03 | |
| Paycor Hcm (PYCR) | 0.1 | $130M | 5.7M | 22.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $130M | 207k | 626.77 | |
| Doximity Cl A (DOCS) | 0.1 | $128M | 6.0M | 21.22 | |
| Ecolab (ECL) | 0.1 | $128M | 754k | 169.40 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $126M | 1.2M | 107.12 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $126M | 1.9M | 65.76 | |
| Regal-beloit Corporation (RRX) | 0.1 | $126M | 878k | 142.88 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $125M | 1.0M | 122.32 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $125M | 1.7M | 74.66 | |
| Masonite International (DOOR) | 0.1 | $121M | 1.3M | 93.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $121M | 1.3M | 91.27 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $119M | 2.4M | 49.88 | |
| TKO Group Holdings Cl A (TKO) | 0.1 | $118M | 1.4M | 84.06 | |
| Clean Harbors (CLH) | 0.1 | $118M | 702k | 167.36 | |
| Apa Corporation (APA) | 0.1 | $116M | 2.8M | 41.10 | |
| Ashland (ASH) | 0.1 | $115M | 1.4M | 81.68 | |
| Shift4 Payments Cl A (FOUR) | 0.1 | $112M | 2.0M | 55.37 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $112M | 1.2M | 90.44 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $112M | 3.5M | 31.94 | |
| Varonis Sys (VRNS) | 0.1 | $112M | 3.7M | 30.54 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $112M | 1.4M | 80.31 | |
| Constellation Brands Cl A (STZ) | 0.1 | $111M | 443k | 251.33 | |
| AstraZeneca Sponsored Adr (AZN) | 0.1 | $111M | 1.6M | 67.72 | |
| H&E Equipment Services (HEES) | 0.1 | $111M | 2.6M | 43.19 | |
| Cae (CAE) | 0.1 | $110M | 4.7M | 23.35 | |
| Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) | 0.1 | $108M | 1.7M | 62.30 | |
| Matador Resources (MTDR) | 0.1 | $108M | 1.8M | 59.48 | |
| Everest Re Group (EG) | 0.1 | $106M | 286k | 371.67 | |
| Docusign (DOCU) | 0.1 | $106M | 2.5M | 42.00 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $105M | 6.8M | 15.32 | |
| Integra LifeSciences Holdings Corp Com New (IART) | 0.1 | $105M | 2.7M | 38.19 | |
| Cactus Cl A (WHD) | 0.1 | $104M | 2.1M | 50.21 | |
| Illinois Tool Works (ITW) | 0.1 | $104M | 451k | 230.31 | |
| Five Below (FIVE) | 0.1 | $103M | 641k | 160.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $102M | 929k | 110.02 | |
| Aspen Technology (AZPN) | 0.1 | $102M | 498k | 204.26 | |
| Copart (CPRT) | 0.1 | $102M | 2.4M | 43.09 | |
| Bwx Technologies (BWXT) | 0.1 | $101M | 1.3M | 74.98 | |
| Shopify Cl A (SHOP) | 0.1 | $101M | 1.9M | 54.57 | |
| Wix.com SHS (WIX) | 0.1 | $100M | 1.1M | 91.80 | |
| API Group Corp Com Stk (APG) | 0.1 | $99M | 3.8M | 25.93 | |
| Iridium Communications (IRDM) | 0.1 | $99M | 2.2M | 45.49 | |
| Live Nation Entertainment (LYV) | 0.1 | $99M | 1.2M | 83.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $99M | 241k | 408.58 | |
| Expedia Group Com New (EXPE) | 0.1 | $98M | 949k | 103.07 | |
| Martin Marietta Materials (MLM) | 0.1 | $97M | 236k | 410.48 | |
| MGIC Investment (MTG) | 0.1 | $96M | 5.7M | 16.69 | |
| Summit Materials Cl A (SUM) | 0.1 | $95M | 3.1M | 31.14 | |
| Ball Corporation (BALL) | 0.1 | $94M | 1.9M | 49.78 | |
| Pagerduty (PD) | 0.1 | $92M | 4.1M | 22.49 | |
| Unity Software (U) | 0.1 | $90M | 2.9M | 31.39 | |
| NCR Corporation (VYX) | 0.1 | $90M | 3.3M | 26.97 | |
| Match Group (MTCH) | 0.1 | $89M | 2.3M | 39.17 | |
| Emerson Electric (EMR) | 0.1 | $88M | 912k | 96.57 | |
| Nice Sponsored Adr (NICE) | 0.1 | $88M | 517k | 170.00 | |
| PJT Partners Com Cl A (PJT) | 0.1 | $88M | 1.1M | 79.44 | |
| Western Digital (WDC) | 0.1 | $87M | 1.9M | 45.63 | |
| Keysight Technologies (KEYS) | 0.1 | $87M | 655k | 132.31 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $86M | 7.2M | 11.98 | |
| Endeavor Group Holdings Cl A Com (EDR) | 0.1 | $86M | 4.3M | 19.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $83M | 148k | 564.96 | |
| Equitable Holdings (EQH) | 0.1 | $83M | 2.9M | 28.39 | |
| Activision Blizzard | 0.1 | $83M | 885k | 93.63 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $82M | 2.3M | 35.65 | |
| AES Corporation (AES) | 0.1 | $82M | 5.4M | 15.20 | |
| New Relic | 0.1 | $81M | 947k | 85.62 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $81M | 6.1M | 13.26 | |
| Fortinet (FTNT) | 0.1 | $81M | 1.4M | 58.68 | |
| Cohen & Steers (CNS) | 0.1 | $81M | 1.3M | 62.69 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $80M | 2.1M | 37.05 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $79M | 2.7M | 29.25 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $76M | 2.6M | 29.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $74M | 693k | 107.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $74M | 6.8M | 10.86 | |
| Americold Rlty Tr (COLD) | 0.1 | $74M | 2.4M | 30.41 | |
| Bio-techne Corporation (TECH) | 0.1 | $73M | 1.1M | 68.07 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $73M | 1.4M | 52.09 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $73M | 2.5M | 28.85 | |
| Solaredge Technologies (SEDG) | 0.1 | $73M | 561k | 129.51 | |
| Relx Sponsored Adr (RELX) | 0.1 | $72M | 2.1M | 33.70 | |
| Burlington Stores (BURL) | 0.1 | $72M | 529k | 135.30 | |
| Ross Stores (ROST) | 0.1 | $72M | 633k | 112.95 | |
| Danaher Corporation (DHR) | 0.1 | $71M | 286k | 248.10 | |
| Ats (ATS) | 0.1 | $70M | 1.7M | 42.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $70M | 860k | 81.67 | |
| National Vision Hldgs (EYE) | 0.1 | $70M | 4.3M | 16.18 | |
| IDEX Corporation (IEX) | 0.1 | $70M | 335k | 208.02 | |
| Lowe's Companies (LOW) | 0.1 | $70M | 335k | 207.84 | |
| Dynatrace Com New (DT) | 0.1 | $69M | 1.5M | 46.73 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $69M | 7.3M | 9.44 | |
| Prologis (PLD) | 0.1 | $69M | 614k | 112.21 | |
| Kkr & Co (KKR) | 0.1 | $69M | 1.1M | 61.60 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $68M | 739k | 91.32 | |
| ArcelorMittal SA Ny Registry Sh (MT) | 0.1 | $67M | 2.7M | 25.03 | |
| DTE Energy Company (DTE) | 0.1 | $67M | 677k | 99.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $65M | 851k | 76.72 | |
| Tc Energy Corp (TRP) | 0.1 | $65M | 1.9M | 34.41 | |
| Balchem Corporation (BCPC) | 0.1 | $64M | 519k | 124.04 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $64M | 1.9M | 34.50 | |
| Bloomin Brands (BLMN) | 0.1 | $64M | 2.6M | 24.59 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $63M | 785k | 79.71 | |
| Tennant Company (TNC) | 0.1 | $62M | 840k | 74.15 | |
| Model N (MODN) | 0.1 | $61M | 2.5M | 24.41 | |
| Bentley Systems Com Cl B (BSY) | 0.1 | $61M | 1.2M | 50.16 | |
| Goldman Sachs (GS) | 0.1 | $61M | 187k | 323.57 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $60M | 4.7M | 12.96 | |
| Tradeweb Markets Cl A (TW) | 0.1 | $60M | 751k | 80.20 | |
| Exelon Corporation (EXC) | 0.1 | $60M | 1.6M | 37.79 | |
| Omnicell (OMCL) | 0.1 | $60M | 1.3M | 45.04 | |
| Certara Ord (CERT) | 0.1 | $60M | 4.1M | 14.54 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $60M | 1.1M | 54.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $59M | 835k | 71.11 | |
| SBA Communications Corp Cl A (SBAC) | 0.1 | $58M | 291k | 200.17 | |
| CNH Industrial NV SHS (CNHI) | 0.1 | $57M | 4.7M | 12.10 | |
| Qualys (QLYS) | 0.1 | $55M | 358k | 152.55 | |
| Block Cl A (SQ) | 0.1 | $54M | 1.2M | 44.26 | |
| Guardant Health (GH) | 0.1 | $54M | 1.8M | 29.64 | |
| Booking Holdings (BKNG) | 0.1 | $53M | 17k | 3083.95 | |
| Arista Networks (ANET) | 0.1 | $53M | 290k | 183.93 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.1 | $53M | 484k | 108.64 | |
| Envestnet (ENV) | 0.1 | $53M | 1.2M | 44.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $52M | 749k | 69.82 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $52M | 1.5M | 33.69 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.0 | $52M | 1.8M | 29.40 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $51M | 946k | 53.64 | |
| Albany International Corp Cl A (AIN) | 0.0 | $49M | 562k | 86.28 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $48M | 490k | 98.15 | |
| Brooks Automation (AZTA) | 0.0 | $48M | 948k | 50.19 | |
| Trane Technologies SHS (TT) | 0.0 | $47M | 233k | 202.91 | |
| Crocs (CROX) | 0.0 | $47M | 527k | 88.23 | |
| Onemain Holdings (OMF) | 0.0 | $46M | 1.2M | 40.09 | |
| Forward Air Corporation (FWRD) | 0.0 | $46M | 671k | 68.74 | |
| OSI Systems (OSIS) | 0.0 | $46M | 391k | 118.04 | |
| Waste Connections (WCN) | 0.0 | $46M | 344k | 134.01 | |
| Sensata Technologies Holding SHS (ST) | 0.0 | $46M | 1.2M | 37.68 | |
| Hasbro (HAS) | 0.0 | $46M | 691k | 66.14 | |
| Medtronic SHS (MDT) | 0.0 | $46M | 581k | 78.36 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $46M | 2.0M | 22.42 | |
| Stevanato Group SPA Ord Shs (STVN) | 0.0 | $45M | 1.5M | 29.72 | |
| Hess (HES) | 0.0 | $45M | 292k | 153.00 | |
| Corteva (CTVA) | 0.0 | $45M | 874k | 51.16 | |
| Avantor (AVTR) | 0.0 | $45M | 2.1M | 21.08 | |
| Ameren Corporation (AEE) | 0.0 | $44M | 594k | 74.83 | |
| BlackRock (BLK) | 0.0 | $44M | 68k | 646.49 | |
| Chubb (CB) | 0.0 | $44M | 209k | 208.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $43M | 343k | 126.45 | |
| Resideo Technologies (REZI) | 0.0 | $43M | 2.7M | 15.80 | |
| First Horizon National Corporation (FHN) | 0.0 | $43M | 3.9M | 11.02 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $42M | 555k | 75.64 | |
| American Water Works (AWK) | 0.0 | $42M | 337k | 123.83 | |
| ON Semiconductor (ON) | 0.0 | $42M | 448k | 92.95 | |
| Maximus (MMS) | 0.0 | $42M | 557k | 74.68 | |
| Atkore Intl (ATKR) | 0.0 | $42M | 279k | 149.19 | |
| Euronet Worldwide (EEFT) | 0.0 | $42M | 524k | 79.38 | |
| CBRE Group Cl A (CBRE) | 0.0 | $41M | 559k | 73.86 | |
| CoStar (CSGP) | 0.0 | $41M | 531k | 76.89 | |
| nVent Electric SHS (NVT) | 0.0 | $40M | 763k | 52.99 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $40M | 465k | 86.90 | |
| GATX Corporation (GATX) | 0.0 | $40M | 371k | 108.83 | |
| SMART Global Holdings SHS (SGH) | 0.0 | $40M | 1.6M | 24.35 | |
| Workiva Com Cl A (WK) | 0.0 | $39M | 389k | 101.34 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $39M | 4.8M | 8.25 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $39M | 3.3M | 11.89 | |
| Synopsys (SNPS) | 0.0 | $39M | 85k | 458.97 | |
| Apollo Global Management Ser A Mand Cnv (APO.PA) | 0.0 | $39M | 705k | 55.10 | |
| Hayward Hldgs (HAYW) | 0.0 | $38M | 2.7M | 14.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $38M | 431k | 88.48 | |
| NuStar Energy Unit Com (NS) | 0.0 | $38M | 2.1M | 17.44 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $37M | 748k | 49.98 | |
| Williams-Sonoma (WSM) | 0.0 | $37M | 240k | 155.40 | |
| Atlas Energy Solutions Com Class A | 0.0 | $37M | 1.7M | 22.23 | |
| Royal Gold (RGLD) | 0.0 | $37M | 348k | 106.33 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $36M | 2.1M | 17.66 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $36M | 620k | 58.30 | |
| Freshworks Class A Com (FRSH) | 0.0 | $36M | 1.8M | 19.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $35M | 353k | 100.10 | |
| Lithia Motors (LAD) | 0.0 | $35M | 120k | 295.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $35M | 1.1M | 30.68 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $35M | 312k | 112.50 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $34M | 408k | 83.47 | |
| Six Flags Entertainment (SIX) | 0.0 | $34M | 1.4M | 23.51 | |
| Qualcomm (QCOM) | 0.0 | $34M | 303k | 111.06 | |
| Madison Square Garden Entertainment Corp Com Cl A (MSGE) | 0.0 | $34M | 1.0M | 32.91 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $34M | 3.3M | 10.32 | |
| Procore Technologies (PCOR) | 0.0 | $34M | 514k | 65.32 | |
| Alaska Air (ALK) | 0.0 | $33M | 902k | 37.08 | |
| Quidel Corp (QDEL) | 0.0 | $33M | 452k | 73.04 | |
| Hldgs (UAL) | 0.0 | $32M | 763k | 42.30 | |
| Element Solutions (ESI) | 0.0 | $32M | 1.6M | 19.61 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $32M | 3.5M | 9.14 | |
| Cdw (CDW) | 0.0 | $32M | 160k | 201.76 | |
| Sun Communities (SUI) | 0.0 | $32M | 271k | 118.34 | |
| Cooper Cos Inc/The Com New | 0.0 | $32M | 100k | 318.01 | |
| SentinelOne Cl A (S) | 0.0 | $32M | 1.9M | 16.86 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $31M | 1.6M | 19.04 | |
| DT Midstream Common Stock (DTM) | 0.0 | $31M | 584k | 52.92 | |
| Steris Shs Usd (STE) | 0.0 | $31M | 141k | 219.42 | |
| Moog Cl A (MOG.A) | 0.0 | $31M | 273k | 112.96 | |
| Maravai LifeSciences Holdings Com Cl A (MRVI) | 0.0 | $31M | 3.1M | 10.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $31M | 757k | 40.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $30M | 27k | 1108.07 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $30M | 1.4M | 21.96 | |
| Flowserve Corporation (FLS) | 0.0 | $30M | 748k | 39.77 | |
| Eversource Energy (ES) | 0.0 | $29M | 493k | 58.15 | |
| Las Vegas Sands (LVS) | 0.0 | $28M | 610k | 45.84 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $28M | 1.2M | 23.94 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $28M | 679k | 40.55 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $27M | 1.2M | 22.99 | |
| Amgen (AMGN) | 0.0 | $27M | 101k | 268.76 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.0 | $27M | 546k | 48.95 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $26M | 231k | 113.83 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $26M | 110k | 236.53 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $26M | 1.7M | 14.99 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $26M | 371k | 69.48 | |
| Hologic (HOLX) | 0.0 | $25M | 366k | 69.40 | |
| Teleflex Incorporated (TFX) | 0.0 | $25M | 129k | 196.41 | |
| Novanta (NOVT) | 0.0 | $25M | 177k | 143.44 | |
| Globant S A (GLOB) | 0.0 | $25M | 128k | 197.85 | |
| Onto Innovation (ONTO) | 0.0 | $25M | 197k | 127.52 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $25M | 429k | 58.48 | |
| Cintas Corporation (CTAS) | 0.0 | $25M | 52k | 481.01 | |
| Applied Materials (AMAT) | 0.0 | $25M | 179k | 138.45 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $25M | 3.0M | 8.35 | |
| Trupanion (TRUP) | 0.0 | $24M | 865k | 28.20 | |
| Digital Realty Trust (DLR) | 0.0 | $24M | 200k | 121.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $24M | 59k | 408.96 | |
| Textainer Group Holdings SHS | 0.0 | $23M | 626k | 37.25 | |
| Floor & Decor Holdings Cl A (FND) | 0.0 | $23M | 254k | 90.50 | |
| Callaway Golf Company (MODG) | 0.0 | $23M | 1.7M | 13.84 | |
| Service Corporation International (SCI) | 0.0 | $23M | 401k | 57.14 | |
| United Rentals (URI) | 0.0 | $23M | 51k | 444.57 | |
| Ormat Technologies (ORA) | 0.0 | $23M | 324k | 69.92 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23M | 1.2M | 19.47 | |
| Howard Hughes Holdings (HHH) | 0.0 | $23M | 305k | 74.13 | |
| Olink Holding AB Sponsored Ads (OLK) | 0.0 | $22M | 1.5M | 14.75 | |
| STAAR Surgical Com Par $0.01 (STAA) | 0.0 | $22M | 540k | 40.18 | |
| PPL Corporation (PPL) | 0.0 | $22M | 921k | 23.56 | |
| Silicon Laboratories (SLAB) | 0.0 | $21M | 184k | 115.89 | |
| Nortonlifelock (GEN) | 0.0 | $21M | 1.2M | 17.68 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $21M | 907k | 22.91 | |
| Vistaoutdoor (VSTO) | 0.0 | $21M | 623k | 33.12 | |
| McGrath Rent (MGRC) | 0.0 | $21M | 206k | 100.24 | |
| Dutch Bros Cl A (BROS) | 0.0 | $20M | 864k | 23.25 | |
| Siteone Landscape Supply (SITE) | 0.0 | $20M | 123k | 163.45 | |
| Zai Lab Adr (ZLAB) | 0.0 | $20M | 823k | 24.31 | |
| Teck Resources CL B (TECK) | 0.0 | $20M | 460k | 43.09 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $20M | 912k | 21.42 | |
| Datadog Cl A Com (DDOG) | 0.0 | $20M | 214k | 91.09 | |
| Livent Corp | 0.0 | $20M | 1.1M | 18.41 | |
| Terex Corporation (TEX) | 0.0 | $19M | 336k | 57.62 | |
| Everi Hldgs (EVRI) | 0.0 | $19M | 1.5M | 13.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $19M | 424k | 45.55 | |
| Group 1 Automotive (GPI) | 0.0 | $19M | 71k | 268.71 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $19M | 467k | 40.83 | |
| Nlight (LASR) | 0.0 | $19M | 1.8M | 10.40 | |
| Century Communities (CCS) | 0.0 | $19M | 283k | 66.78 | |
| Bank Ozk (OZK) | 0.0 | $19M | 506k | 37.07 | |
| Crown Holdings (CCK) | 0.0 | $19M | 211k | 88.48 | |
| COPT Defense Properties Shs Ben Int (CDP) | 0.0 | $19M | 783k | 23.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19M | 42k | 437.27 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $18M | 244k | 75.50 | |
| Home BancShares (HOMB) | 0.0 | $18M | 880k | 20.94 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $18M | 2.3M | 7.99 | |
| Primoris Services (PRIM) | 0.0 | $18M | 550k | 32.73 | |
| Hf Sinclair Corp (DINO) | 0.0 | $18M | 315k | 56.93 | |
| Xometry Class A Com (XMTR) | 0.0 | $18M | 1.1M | 16.98 | |
| NMI Holdings Cl A (NMIH) | 0.0 | $18M | 657k | 27.09 | |
| Amphenol Corp Cl A (APH) | 0.0 | $18M | 210k | 83.99 | |
| Ncino (NCNO) | 0.0 | $17M | 547k | 31.80 | |
| Portland General Electric Com New (POR) | 0.0 | $17M | 427k | 40.48 | |
| Extra Space Storage (EXR) | 0.0 | $17M | 142k | 121.58 | |
| CryoPort Com Par $0.001 (CYRX) | 0.0 | $17M | 1.3M | 13.71 | |
| Eagle Materials (EXP) | 0.0 | $17M | 102k | 166.52 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $17M | 406k | 41.97 | |
| Valaris Cl A (VAL) | 0.0 | $17M | 226k | 74.98 | |
| ICF International (ICFI) | 0.0 | $17M | 137k | 120.81 | |
| Calavo Growers (CVGW) | 0.0 | $16M | 638k | 25.23 | |
| Itron (ITRI) | 0.0 | $16M | 264k | 60.58 | |
| Karuna Therapeutics Ord | 0.0 | $16M | 94k | 169.09 | |
| Prestige Brands Holdings (PBH) | 0.0 | $16M | 278k | 57.19 | |
| Encore Capital (ECPG) | 0.0 | $16M | 333k | 47.76 | |
| CommVault Systems (CVLT) | 0.0 | $16M | 234k | 67.61 | |
| Gitlab Class A Com (GTLB) | 0.0 | $16M | 349k | 45.22 | |
| EnerSys (ENS) | 0.0 | $16M | 167k | 94.67 | |
| Marten Transport (MRTN) | 0.0 | $16M | 796k | 19.71 | |
| Potlatch Corporation (PCH) | 0.0 | $16M | 345k | 45.39 | |
| AutoZone (AZO) | 0.0 | $15M | 6.0k | 2539.99 | |
| Assured Guaranty (AGO) | 0.0 | $15M | 251k | 60.52 | |
| Washington Federal (WAFD) | 0.0 | $15M | 589k | 25.62 | |
| Constellum Se Cl A Shs (CSTM) | 0.0 | $15M | 828k | 18.20 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $15M | 693k | 21.69 | |
| R1 RCM (RCM) | 0.0 | $15M | 988k | 15.07 | |
| Independent Bank (INDB) | 0.0 | $15M | 302k | 49.09 | |
| Huntsman Corporation (HUN) | 0.0 | $15M | 593k | 24.40 | |
| Shockwave Med (SWAV) | 0.0 | $14M | 72k | 199.10 | |
| PROG Holdings Com Npv (PRG) | 0.0 | $14M | 429k | 33.21 | |
| Photronics (PLAB) | 0.0 | $14M | 685k | 20.21 | |
| Acadia Healthcare (ACHC) | 0.0 | $14M | 197k | 70.31 | |
| Murphy Oil Corporation (MUR) | 0.0 | $14M | 304k | 45.35 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $14M | 1.5M | 9.37 | |
| Oxford Industries (OXM) | 0.0 | $14M | 141k | 96.13 | |
| Helmerich & Payne (HP) | 0.0 | $13M | 319k | 42.16 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $13M | 227k | 58.90 | |
| Redwood Trust (RWT) | 0.0 | $13M | 1.8M | 7.13 | |
| Confluent Class A Com (CFLT) | 0.0 | $13M | 438k | 29.61 | |
| Cnx Resources Corporation (CNX) | 0.0 | $13M | 573k | 22.58 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $13M | 1.3M | 9.79 | |
| Raymond James Financial (RJF) | 0.0 | $13M | 127k | 100.43 | |
| BigCommerce Holdings Com Ser 1 (BIGC) | 0.0 | $13M | 1.3M | 9.87 | |
| Stride (LRN) | 0.0 | $13M | 279k | 45.03 | |
| Rapid7 (RPD) | 0.0 | $13M | 274k | 45.78 | |
| Wec Energy Group (WEC) | 0.0 | $12M | 154k | 80.55 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $12M | 748k | 16.60 | |
| Horizon Therapeutics SHS | 0.0 | $12M | 106k | 115.69 | |
| Essent (ESNT) | 0.0 | $12M | 257k | 47.29 | |
| Korn Ferry Com New (KFY) | 0.0 | $12M | 256k | 47.44 | |
| Fifth Third Ban (FITB) | 0.0 | $12M | 476k | 25.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $12M | 1.3M | 8.90 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $11M | 849k | 13.43 | |
| Janus International Group Common Stock (JBI) | 0.0 | $11M | 1.1M | 10.70 | |
| Biohaven (BHVN) | 0.0 | $11M | 432k | 26.01 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $11M | 1.8M | 6.20 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.0 | $11M | 680k | 16.05 | |
| Commercial Metals Company (CMC) | 0.0 | $11M | 219k | 49.41 | |
| Crane Holdings (CXT) | 0.0 | $11M | 194k | 55.57 | |
| Corebridge Finl (CRBG) | 0.0 | $11M | 543k | 19.75 | |
| Visteon Corp Com New (VC) | 0.0 | $10M | 75k | 138.07 | |
| PerkinElmer (RVTY) | 0.0 | $10M | 94k | 110.70 | |
| Crane Common Stock (CR) | 0.0 | $10M | 117k | 88.84 | |
| Westlake Chemical Partners Com Unit Rp Lp (WLKP) | 0.0 | $10M | 468k | 21.75 | |
| Sterling Check Corp (STER) | 0.0 | $10M | 805k | 12.62 | |
| MP Materials Corp Com Cl A (MP) | 0.0 | $10M | 524k | 19.10 | |
| Advanced Energy Industries (AEIS) | 0.0 | $9.9M | 96k | 103.12 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $9.9M | 185k | 53.64 | |
| Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) | 0.0 | $9.9M | 175k | 56.54 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $9.8M | 299k | 32.96 | |
| Avient Corp (AVNT) | 0.0 | $9.8M | 278k | 35.32 | |
| One Gas (OGS) | 0.0 | $9.8M | 144k | 68.28 | |
| Kenvue (KVUE) | 0.0 | $9.7M | 484k | 20.08 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $9.7M | 309k | 31.38 | |
| Gambling.com Group Ordinary Shares (GAMB) | 0.0 | $9.5M | 727k | 13.08 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $9.4M | 994k | 9.46 | |
| Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) | 0.0 | $9.4M | 1.2M | 8.05 | |
| Paychex (PAYX) | 0.0 | $9.3M | 81k | 115.33 | |
| Gray Television (GTN) | 0.0 | $8.8M | 1.3M | 6.92 | |
| Walkme Ord Shs (WKME) | 0.0 | $8.6M | 906k | 9.48 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.9M | 115k | 68.17 | |
| Abbott Laboratories (ABT) | 0.0 | $7.8M | 81k | 96.85 | |
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.0 | $7.7M | 908k | 8.49 | |
| Extreme Networks (EXTR) | 0.0 | $7.7M | 316k | 24.21 | |
| indie Semiconductor Class A Com (INDI) | 0.0 | $7.6M | 1.2M | 6.30 | |
| Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) | 0.0 | $7.5M | 96k | 78.44 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.8M | 138k | 49.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.5M | 112k | 58.04 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $6.5M | 117k | 55.30 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.0 | $6.5M | 654k | 9.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.2M | 31k | 199.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.2M | 3.4k | 1831.83 | |
| NEXTracker Class A Com (NXT) | 0.0 | $6.0M | 151k | 40.16 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.9M | 91k | 64.38 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $5.8M | 96k | 60.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.6M | 87k | 63.71 | |
| Playstudios Class A Com (MYPS) | 0.0 | $5.5M | 1.7M | 3.18 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $5.4M | 543k | 9.98 | |
| Paramount Global 5.75% Conv Pfd A (PARAP) | 0.0 | $5.4M | 304k | 17.75 | |
| Spx Corp (SPXC) | 0.0 | $5.4M | 66k | 81.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.3M | 71k | 75.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0M | 42k | 120.85 | |
| BP Sponsored Adr (BP) | 0.0 | $5.0M | 129k | 38.72 | |
| Kroger (KR) | 0.0 | $4.9M | 111k | 44.75 | |
| UBS Group SHS (UBS) | 0.0 | $4.8M | 197k | 24.65 | |
| International Business Machines (IBM) | 0.0 | $4.8M | 34k | 140.30 | |
| Nucor Corporation (NUE) | 0.0 | $4.5M | 29k | 156.35 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $4.5M | 146k | 30.70 | |
| iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) | 0.0 | $4.4M | 43k | 100.67 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $4.2M | 183k | 22.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.2M | 76k | 55.20 | |
| Southern Company (SO) | 0.0 | $4.0M | 61k | 64.72 | |
| Caterpillar (CAT) | 0.0 | $3.9M | 14k | 273.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.9M | 166k | 23.29 | |
| SYSCO Corporation (SYY) | 0.0 | $3.8M | 58k | 66.05 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 0.0 | $3.8M | 65k | 58.55 | |
| Dupont De Nemours (DD) | 0.0 | $3.8M | 51k | 74.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.7M | 88k | 42.65 | |
| Global Medical REIT Com New (GMRE) | 0.0 | $3.6M | 401k | 8.97 | |
| Msci (MSCI) | 0.0 | $3.5M | 6.8k | 513.08 | |
| iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) | 0.0 | $3.4M | 111k | 30.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.2M | 16k | 203.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.2M | 29k | 112.23 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $3.1M | 31k | 102.50 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.0M | 17k | 181.70 | |
| Green Plains Partners Com Rep Ptr In | 0.0 | $3.0M | 200k | 14.88 | |
| Corning Incorporated (GLW) | 0.0 | $3.0M | 97k | 30.47 | |
| iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) | 0.0 | $2.9M | 36k | 80.97 | |
| Trinity Cap (TRIN) | 0.0 | $2.7M | 196k | 13.92 | |
| CareMax Com Cl A | 0.0 | $2.6M | 1.2M | 2.12 | |
| Phillips 66 (PSX) | 0.0 | $2.6M | 22k | 120.15 | |
| International Paper Company (IP) | 0.0 | $2.6M | 73k | 35.47 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $2.5M | 117k | 21.74 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.5M | 84k | 30.10 | |
| AppLovin Corp Com Cl A (APP) | 0.0 | $2.4M | 61k | 39.96 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.4M | 145k | 16.73 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $2.4M | 12k | 203.45 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $2.3M | 5.5k | 427.48 | |
| Entegris (ENTG) | 0.0 | $2.3M | 25k | 93.91 | |
| Genuine Parts Company (GPC) | 0.0 | $2.3M | 16k | 144.38 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.3M | 243k | 9.48 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $2.3M | 426k | 5.37 | |
| Wabash National Corporation (WNC) | 0.0 | $2.2M | 106k | 21.12 | |
| Global Payments (GPN) | 0.0 | $2.0M | 18k | 115.39 | |
| Evergy (EVRG) | 0.0 | $2.0M | 40k | 50.70 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 62k | 32.41 | |
| iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) | 0.0 | $2.0M | 21k | 94.83 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 62k | 30.75 | |
| Consolidated Edison (ED) | 0.0 | $1.9M | 22k | 85.53 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $1.9M | 71k | 26.49 | |
| American Electric Power Company (AEP) | 0.0 | $1.8M | 24k | 75.22 | |
| 3M Company (MMM) | 0.0 | $1.7M | 18k | 93.62 | |
| Unum (UNM) | 0.0 | $1.7M | 34k | 49.19 | |
| Ferguson SHS (FERG) | 0.0 | $1.7M | 10k | 163.71 | |
| Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) | 0.0 | $1.7M | 28k | 58.93 | |
| Cara Therapeutics (CARA) | 0.0 | $1.6M | 972k | 1.68 | |
| NorthWestern Corp Com New (NWE) | 0.0 | $1.6M | 34k | 48.06 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $1.6M | 21k | 78.15 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 6.2k | 263.44 | |
| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.0 | $1.6M | 34k | 47.28 | |
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.0 | $1.6M | 6.0k | 265.99 | |
| Macy's (M) | 0.0 | $1.5M | 125k | 11.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 16k | 92.46 | |
| National Health Investors (NHI) | 0.0 | $1.4M | 28k | 51.36 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 5.1k | 264.92 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.3M | 29k | 45.97 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.3M | 342k | 3.83 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.3M | 10k | 122.39 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 6.3k | 200.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 14k | 88.26 | |
| National Bank Holdings Corp Cl A (NBHC) | 0.0 | $1.2M | 39k | 29.76 | |
| S&T Ban (STBA) | 0.0 | $1.2M | 43k | 27.08 | |
| HDFC Bank Sponsored Ads (HDB) | 0.0 | $1.1M | 19k | 59.01 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 7.8k | 143.22 | |
| Cadence Bank (CADE) | 0.0 | $1.1M | 53k | 21.22 | |
| Loews Corporation (L) | 0.0 | $1.1M | 17k | 63.31 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.1M | 30k | 36.25 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.1M | 34k | 32.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 28k | 36.95 | |
| Spotify Technology SA SHS (SPOT) | 0.0 | $1.0M | 6.6k | 154.64 | |
| Federal Agricultural Mortgage Corp CL C (AGM) | 0.0 | $988k | 6.4k | 154.30 | |
| Option Care Health Com New (OPCH) | 0.0 | $987k | 31k | 32.35 | |
| Halliburton Company (HAL) | 0.0 | $940k | 23k | 40.50 | |
| General Electric Com New (GE) | 0.0 | $905k | 8.2k | 110.55 | |
| General Mills (GIS) | 0.0 | $883k | 14k | 63.99 | |
| Third Coast Bancshares (TCBX) | 0.0 | $871k | 51k | 17.10 | |
| Boeing Company (BA) | 0.0 | $843k | 4.4k | 191.68 | |
| Microchip Technology (MCHP) | 0.0 | $809k | 10k | 78.05 | |
| Oportun Finl Corp (OPRT) | 0.0 | $798k | 111k | 7.22 | |
| Bumble Com Cl A (BMBL) | 0.0 | $750k | 50k | 14.92 | |
| Universal Health Services CL B (UHS) | 0.0 | $694k | 5.5k | 125.73 | |
| MongoDB Cl A (MDB) | 0.0 | $674k | 1.9k | 345.86 | |
| Amdocs SHS (DOX) | 0.0 | $673k | 8.0k | 84.49 | |
| Sunnova Energy International (NOVA) | 0.0 | $670k | 64k | 10.47 | |
| Norfolk Southern (NSC) | 0.0 | $650k | 3.3k | 196.93 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $635k | 25k | 25.63 | |
| ICICI Bank Adr (IBN) | 0.0 | $611k | 26k | 23.12 | |
| Public Service Enterprise (PEG) | 0.0 | $608k | 11k | 56.91 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $592k | 3.5k | 171.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $567k | 12k | 47.70 | |
| Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) | 0.0 | $564k | 28k | 20.51 | |
| Veritex Hldgs (VBTX) | 0.0 | $564k | 31k | 17.95 | |
| Jacobs Engineering Group (J) | 0.0 | $546k | 4.0k | 136.50 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.0 | $539k | 2.2k | 249.35 | |
| Weyerhaeuser Com New (WY) | 0.0 | $533k | 17k | 30.66 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.0 | $518k | 5.5k | 94.33 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $511k | 16k | 31.60 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $493k | 536k | 0.92 | |
| Fastenal Company (FAST) | 0.0 | $489k | 9.0k | 54.64 | |
| Analog Devices (ADI) | 0.0 | $487k | 2.8k | 175.09 | |
| iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) | 0.0 | $482k | 10k | 48.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $476k | 32k | 15.12 | |
| Marriott International Cl A (MAR) | 0.0 | $473k | 2.4k | 196.56 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $473k | 3.9k | 120.15 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $460k | 3.0k | 151.82 | |
| M.D.C. Holdings (MDC) | 0.0 | $445k | 11k | 41.23 | |
| First Busey Corp Com New (BUSE) | 0.0 | $433k | 23k | 19.22 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.0 | $428k | 16k | 26.91 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $416k | 6.0k | 68.92 | |
| Atmos Energy Corporation (ATO) | 0.0 | $397k | 3.8k | 105.93 | |
| Penske Automotive (PAG) | 0.0 | $384k | 2.3k | 167.06 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $369k | 3.6k | 101.87 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $361k | 1.7k | 208.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $351k | 900.00 | 389.52 | |
| Ero Copper Corp (ERO) | 0.0 | $345k | 20k | 17.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $331k | 3.2k | 102.82 | |
| HSBC Holdings Spon Adr New (HSBC) | 0.0 | $304k | 7.7k | 39.46 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $304k | 4.6k | 65.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $289k | 5.5k | 52.80 | |
| At&t (T) | 0.0 | $289k | 19k | 15.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $256k | 4.6k | 55.27 | |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) | 0.0 | $249k | 5.0k | 49.83 | |
| Fresenius Medical Care AG & Co KGaA Sponsored Adr (FMS) | 0.0 | $239k | 11k | 21.54 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $239k | 2.8k | 86.74 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) | 0.0 | $233k | 4.8k | 48.65 | |
| Equinor ASA Sponsored Adr (EQNR) | 0.0 | $233k | 7.1k | 32.79 | |
| iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $232k | 2.5k | 94.04 | |
| Barclays Adr (BCS) | 0.0 | $217k | 28k | 7.79 | |
| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.0 | $217k | 2.4k | 91.35 | |
| Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) | 0.0 | $214k | 3.0k | 71.33 | |
| Webster Financial Corporation (WBS) | 0.0 | $207k | 5.1k | 40.31 | |
| Cummins (CMI) | 0.0 | $204k | 894.00 | 228.46 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $100k | 19k | 5.31 | |
| Templeton Global Income Fund (SABA) | 0.0 | $43k | 11k | 3.86 |
