Clearbridge Investments as of March 31, 2024
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 747 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $6.0B | 14M | 420.72 | |
| NVIDIA Corporation (NVDA) | 3.0 | $3.8B | 4.2M | 903.56 | |
| Amazon (AMZN) | 2.8 | $3.5B | 19M | 180.38 | |
| Meta Platforms Cl A (META) | 2.3 | $2.9B | 6.0M | 485.58 | |
| UnitedHealth (UNH) | 2.1 | $2.7B | 5.3M | 515.38 | |
| Visa Com Cl A (V) | 2.1 | $2.7B | 9.7M | 279.08 | |
| Apple (AAPL) | 2.1 | $2.7B | 16M | 171.48 | |
| Broadcom (AVGO) | 1.3 | $1.6B | 1.2M | 1325.41 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6B | 7.6M | 212.41 | |
| Netflix (NFLX) | 1.2 | $1.6B | 2.6M | 607.33 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.3B | 30M | 43.35 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.3B | 2.2M | 581.21 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.9 | $1.2B | 1.2M | 970.47 | |
| W.W. Grainger (GWW) | 0.9 | $1.2B | 1.1M | 1017.30 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.1B | 3.7M | 312.68 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1B | 4.4M | 245.93 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.1B | 11M | 97.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.0B | 2.4M | 418.01 | |
| Merck & Co (MRK) | 0.8 | $1.0B | 7.0M | 143.46 | |
| United Parcel Service CL B (UPS) | 0.8 | $992M | 6.7M | 148.63 | |
| Travelers Companies (TRV) | 0.8 | $991M | 4.3M | 230.14 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $989M | 2.0M | 504.60 | |
| Intel Corporation (INTC) | 0.8 | $961M | 22M | 44.17 | |
| Sherwin-Williams Company (SHW) | 0.8 | $953M | 2.7M | 347.33 | |
| Oracle Corporation (ORCL) | 0.8 | $952M | 7.0M | 135.23 | |
| salesforce (CRM) | 0.7 | $945M | 3.1M | 301.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $921M | 5.8M | 158.19 | |
| Sempra Energy (SRE) | 0.7 | $904M | 13M | 71.83 | |
| Eli Lilly & Co. (LLY) | 0.7 | $881M | 1.1M | 777.96 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.7 | $860M | 2.7M | 320.59 | |
| Uber Technologies (UBER) | 0.7 | $860M | 11M | 76.99 | |
| Linde SHS (LIN) | 0.7 | $851M | 1.8M | 464.32 | |
| Williams Companies (WMB) | 0.6 | $818M | 21M | 38.97 | |
| Stryker Corporation (SYK) | 0.6 | $808M | 2.3M | 357.87 | |
| Hubspot (HUBS) | 0.6 | $794M | 1.3M | 626.56 | |
| Alcon Ord Shs (ALC) | 0.6 | $790M | 9.5M | 83.29 | |
| Apollo Global Mgmt (APO) | 0.6 | $787M | 7.0M | 112.45 | |
| Palo Alto Networks (PANW) | 0.6 | $784M | 2.8M | 284.13 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $779M | 2.0M | 399.09 | |
| Abbvie (ABBV) | 0.6 | $757M | 4.2M | 182.10 | |
| Autodesk (ADSK) | 0.6 | $753M | 2.9M | 260.42 | |
| Enbridge (ENB) | 0.6 | $731M | 20M | 36.25 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $724M | 8.2M | 88.30 | |
| Becton, Dickinson and (BDX) | 0.6 | $717M | 2.9M | 247.45 | |
| Vulcan Materials Company (VMC) | 0.6 | $709M | 2.6M | 272.92 | |
| Workday Cl A (WDAY) | 0.5 | $693M | 2.5M | 272.75 | |
| Monster Beverage Corp (MNST) | 0.5 | $691M | 12M | 59.28 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $690M | 3.4M | 205.98 | |
| Freeport-McMoRan CL B (FCX) | 0.5 | $680M | 15M | 47.02 | |
| TE Connectivity SHS | 0.5 | $676M | 4.7M | 145.24 | |
| American Tower Reit (AMT) | 0.5 | $672M | 3.4M | 197.59 | |
| Home Depot (HD) | 0.5 | $671M | 1.7M | 383.60 | |
| Accenture Shs Class A (ACN) | 0.5 | $649M | 1.9M | 346.61 | |
| Procter & Gamble Company (PG) | 0.5 | $624M | 3.8M | 162.25 | |
| Equinix (EQIX) | 0.5 | $613M | 743k | 825.33 | |
| S&p Global (SPGI) | 0.5 | $613M | 1.4M | 425.45 | |
| Waste Management (WM) | 0.5 | $602M | 2.8M | 213.15 | |
| Metropcs Communications (TMUS) | 0.5 | $596M | 3.7M | 163.22 | |
| Pioneer Natural Resources | 0.5 | $595M | 2.3M | 262.50 | |
| TJX Companies (TJX) | 0.5 | $576M | 5.7M | 101.42 | |
| Icon SHS (ICLR) | 0.4 | $563M | 1.7M | 335.95 | |
| Target Corporation (TGT) | 0.4 | $559M | 3.2M | 177.21 | |
| Coca-Cola Company (KO) | 0.4 | $551M | 9.0M | 61.18 | |
| Walt Disney Company (DIS) | 0.4 | $533M | 4.4M | 122.36 | |
| Capital One Financial (COF) | 0.4 | $517M | 3.5M | 148.89 | |
| Intuit (INTU) | 0.4 | $517M | 795k | 650.00 | |
| Servicenow (NOW) | 0.4 | $508M | 666k | 762.40 | |
| Bank of America Corporation (BAC) | 0.4 | $499M | 13M | 37.92 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.4 | $488M | 3.2M | 154.15 | |
| Zoetis Cl A (ZTS) | 0.4 | $487M | 2.9M | 169.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $486M | 3.2M | 150.93 | |
| Nextera Energy (NEE) | 0.4 | $486M | 7.2M | 67.85 | |
| PPG Industries (PPG) | 0.4 | $481M | 3.3M | 144.90 | |
| L3harris Technologies (LHX) | 0.4 | $475M | 2.2M | 213.10 | |
| Performance Food (PFGC) | 0.4 | $470M | 6.3M | 74.64 | |
| Nike CL B (NKE) | 0.4 | $466M | 5.0M | 93.98 | |
| Paypal Holdings (PYPL) | 0.4 | $445M | 6.6M | 66.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $444M | 3.5M | 125.97 | |
| Mondelez International Cl A (MDLZ) | 0.3 | $430M | 6.1M | 70.00 | |
| American International Group Com New (AIG) | 0.3 | $425M | 5.4M | 78.17 | |
| Trex Company (TREX) | 0.3 | $421M | 4.2M | 99.75 | |
| Charles River Laboratories (CRL) | 0.3 | $410M | 1.5M | 270.95 | |
| ConocoPhillips (COP) | 0.3 | $410M | 3.2M | 127.28 | |
| Atlassian Corp Cl A (TEAM) | 0.3 | $404M | 2.1M | 195.11 | |
| Casey's General Stores (CASY) | 0.3 | $403M | 1.3M | 318.45 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $398M | 832k | 478.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $391M | 25M | 15.73 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $385M | 606.00 | 634440.00 | |
| Intercontinental Exchange (ICE) | 0.3 | $376M | 2.7M | 137.43 | |
| Air Products & Chemicals (APD) | 0.3 | $375M | 1.5M | 242.27 | |
| Sap Se Spon Adr (SAP) | 0.3 | $374M | 1.9M | 195.03 | |
| Johnson Controls International SHS (JCI) | 0.3 | $367M | 5.6M | 65.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $365M | 13M | 29.18 | |
| Marvell Technology (MRVL) | 0.3 | $357M | 5.0M | 70.88 | |
| Gilead Sciences (GILD) | 0.3 | $354M | 4.8M | 73.25 | |
| Edison International (EIX) | 0.3 | $353M | 5.0M | 70.73 | |
| Diageo Spon Adr New (DEO) | 0.3 | $350M | 2.4M | 148.74 | |
| Aptiv SHS | 0.3 | $344M | 4.3M | 79.65 | |
| AvalonBay Communities (AVB) | 0.3 | $343M | 1.8M | 185.56 | |
| Biogen Idec (BIIB) | 0.3 | $337M | 1.6M | 215.63 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $330M | 2.0M | 164.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $328M | 5.4M | 60.17 | |
| EQT Corporation (EQT) | 0.3 | $327M | 8.8M | 37.07 | |
| Haleon Spon Ads (HLN) | 0.3 | $326M | 38M | 8.49 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $322M | 766k | 420.52 | |
| Chevron Corporation (CVX) | 0.3 | $320M | 2.0M | 157.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $313M | 3.9M | 79.76 | |
| Honeywell International (HON) | 0.2 | $312M | 1.5M | 205.25 | |
| US Bancorp Com New (USB) | 0.2 | $310M | 6.9M | 44.70 | |
| MetLife (MET) | 0.2 | $294M | 4.0M | 74.11 | |
| Novo Nordisk A/S Adr (NVO) | 0.2 | $286M | 2.2M | 128.40 | |
| DTE Energy Company (DTE) | 0.2 | $285M | 2.5M | 112.14 | |
| Pinterest Cl A (PINS) | 0.2 | $284M | 8.2M | 34.67 | |
| CRH Ord (CRH) | 0.2 | $279M | 3.2M | 86.26 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $273M | 2.2M | 122.03 | |
| WillScot Mobile Mini Holdings Corp Com Cl A (WSC) | 0.2 | $267M | 5.7M | 46.50 | |
| Wingstop (WING) | 0.2 | $267M | 728k | 366.40 | |
| Snowflake Cl A (SNOW) | 0.2 | $255M | 1.6M | 161.60 | |
| Oneok (OKE) | 0.2 | $254M | 3.2M | 80.17 | |
| PNC Financial Services (PNC) | 0.2 | $253M | 1.6M | 161.60 | |
| Public Storage (PSA) | 0.2 | $251M | 864k | 290.06 | |
| MercadoLibre (MELI) | 0.2 | $250M | 166k | 1511.96 | |
| Progressive Corporation (PGR) | 0.2 | $249M | 1.2M | 206.82 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.2 | $247M | 2.7M | 93.05 | |
| Pepsi (PEP) | 0.2 | $244M | 1.4M | 175.01 | |
| Shopify Cl A (SHOP) | 0.2 | $236M | 3.1M | 77.17 | |
| Argenx SE Sponsored Adr (ARGX) | 0.2 | $235M | 596k | 393.72 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $231M | 3.2M | 72.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $229M | 3.0M | 75.65 | |
| Micron Technology (MU) | 0.2 | $228M | 1.9M | 117.89 | |
| Baker Hughes Cl A (BKR) | 0.2 | $221M | 6.6M | 33.50 | |
| Monolithic Power Systems (MPWR) | 0.2 | $221M | 326k | 677.42 | |
| Kinder Morgan (KMI) | 0.2 | $218M | 11M | 19.60 | |
| AstraZeneca Sponsored Adr (AZN) | 0.2 | $218M | 3.2M | 67.75 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $218M | 806k | 270.35 | |
| Insulet Corporation (PODD) | 0.2 | $217M | 1.3M | 171.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $216M | 5.2M | 41.56 | |
| Kenvue (KVUE) | 0.2 | $211M | 9.8M | 21.46 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $208M | 1.3M | 155.83 | |
| Cintas Corporation (CTAS) | 0.2 | $202M | 294k | 687.03 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $202M | 4.2M | 48.49 | |
| Automatic Data Processing (ADP) | 0.2 | $198M | 794k | 249.74 | |
| Fiserv (FI) | 0.2 | $197M | 1.2M | 159.82 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $196M | 2.3M | 83.77 | |
| Tesla Motors (TSLA) | 0.2 | $195M | 1.1M | 175.79 | |
| Vistra Energy (VST) | 0.2 | $195M | 2.8M | 69.65 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $194M | 4.5M | 43.35 | |
| Healthequity (HQY) | 0.2 | $191M | 2.3M | 81.63 | |
| American Express Company (AXP) | 0.1 | $189M | 831k | 227.69 | |
| Hartford Financial Services (HIG) | 0.1 | $183M | 1.8M | 103.05 | |
| McKesson Corporation (MCK) | 0.1 | $182M | 340k | 536.85 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $181M | 2.2M | 81.67 | |
| Rbc Cad (RY) | 0.1 | $179M | 1.8M | 100.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $178M | 1.2M | 152.26 | |
| Microchip Technology (MCHP) | 0.1 | $177M | 2.0M | 89.71 | |
| Ashland (ASH) | 0.1 | $176M | 1.8M | 97.37 | |
| Penumbra (PEN) | 0.1 | $176M | 786k | 223.18 | |
| Waste Connections (WCN) | 0.1 | $174M | 1.0M | 172.22 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $173M | 4.9M | 35.55 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.1 | $172M | 2.9M | 60.38 | |
| Targa Res Corp (TRGP) | 0.1 | $172M | 1.5M | 111.99 | |
| Cme (CME) | 0.1 | $171M | 796k | 215.29 | |
| Varonis Sys (VRNS) | 0.1 | $171M | 3.6M | 47.17 | |
| Championx Corp (CHX) | 0.1 | $171M | 4.8M | 35.89 | |
| Etsy (ETSY) | 0.1 | $170M | 2.5M | 68.72 | |
| Coty Com Cl A (COTY) | 0.1 | $170M | 14M | 11.96 | |
| Ecolab (ECL) | 0.1 | $168M | 727k | 230.90 | |
| Docusign (DOCU) | 0.1 | $167M | 2.8M | 59.55 | |
| Lam Research Corporation | 0.1 | $166M | 171k | 971.57 | |
| Ferrari Nv Ord (RACE) | 0.1 | $166M | 381k | 435.94 | |
| Surgery Partners (SGRY) | 0.1 | $164M | 5.5M | 29.83 | |
| Clean Harbors (CLH) | 0.1 | $163M | 810k | 201.31 | |
| General Motors Company (GM) | 0.1 | $163M | 3.6M | 45.35 | |
| Wix.com SHS (WIX) | 0.1 | $160M | 1.2M | 137.48 | |
| MongoDB Cl A (MDB) | 0.1 | $160M | 445k | 358.64 | |
| GXO Logistics Common Stock (GXO) | 0.1 | $159M | 3.0M | 53.76 | |
| H&E Equipment Services | 0.1 | $157M | 2.4M | 64.18 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $156M | 1.4M | 112.76 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $155M | 2.6M | 59.71 | |
| Motorola Solutions Com New (MSI) | 0.1 | $155M | 436k | 354.98 | |
| Agnico (AEM) | 0.1 | $152M | 2.5M | 59.65 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $152M | 8.3M | 18.25 | |
| Burlington Stores (BURL) | 0.1 | $151M | 649k | 232.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $150M | 861k | 174.21 | |
| Block Cl A (XYZ) | 0.1 | $148M | 1.8M | 84.58 | |
| Doximity Cl A (DOCS) | 0.1 | $147M | 5.5M | 26.91 | |
| Canadian Natl Ry (CNI) | 0.1 | $146M | 1.1M | 131.71 | |
| Kkr & Co (KKR) | 0.1 | $145M | 1.4M | 100.58 | |
| Copart (CPRT) | 0.1 | $144M | 2.5M | 57.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $143M | 1.6M | 91.39 | |
| Constellation Energy (CEG) | 0.1 | $143M | 771k | 184.85 | |
| TKO Group Holdings Cl A (TKO) | 0.1 | $142M | 1.6M | 86.41 | |
| Summit Materials Cl A | 0.1 | $142M | 3.2M | 44.57 | |
| Emerson Electric (EMR) | 0.1 | $142M | 1.2M | 113.42 | |
| Wolfspeed | 0.1 | $141M | 4.8M | 29.50 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $140M | 2.0M | 68.83 | |
| Bwx Technologies (BWXT) | 0.1 | $139M | 1.4M | 102.62 | |
| Hess (HES) | 0.1 | $139M | 909k | 152.64 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $139M | 1.6M | 85.74 | |
| Martin Marietta Materials (MLM) | 0.1 | $137M | 224k | 613.94 | |
| Shift4 Payments Cl A (FOUR) | 0.1 | $137M | 2.1M | 66.07 | |
| AES Corporation (AES) | 0.1 | $137M | 7.6M | 17.93 | |
| Constellation Brands Cl A (STZ) | 0.1 | $137M | 503k | 271.76 | |
| Regal-beloit Corporation (RRX) | 0.1 | $137M | 759k | 180.10 | |
| Nice Sponsored Adr (NICE) | 0.1 | $136M | 523k | 260.62 | |
| Matador Resources (MTDR) | 0.1 | $136M | 2.0M | 66.77 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $135M | 733k | 184.52 | |
| Goldman Sachs (GS) | 0.1 | $134M | 322k | 417.69 | |
| MGIC Investment (MTG) | 0.1 | $134M | 6.0M | 22.36 | |
| Live Nation Entertainment (LYV) | 0.1 | $134M | 1.3M | 105.77 | |
| Elf Beauty (ELF) | 0.1 | $134M | 683k | 196.03 | |
| Expedia Group Com New (EXPE) | 0.1 | $134M | 971k | 137.75 | |
| Progyny (PGNY) | 0.1 | $133M | 3.5M | 38.15 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $131M | 1.3M | 99.27 | |
| Murphy Usa (MUSA) | 0.1 | $131M | 313k | 419.20 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $130M | 1.5M | 88.66 | |
| PPL Corporation (PPL) | 0.1 | $129M | 4.7M | 27.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $126M | 2.2M | 57.96 | |
| Crown Holdings (CCK) | 0.1 | $124M | 1.6M | 79.26 | |
| Corebridge Finl (CRBG) | 0.1 | $124M | 4.3M | 28.73 | |
| Paycor Hcm (PYCR) | 0.1 | $123M | 6.3M | 19.44 | |
| Bk Nova Cad (BNS) | 0.1 | $122M | 2.4M | 51.78 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $121M | 946k | 128.19 | |
| Fortis (FTS) | 0.1 | $121M | 3.1M | 39.51 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $121M | 1.7M | 69.20 | |
| Lattice Semiconductor (LSCC) | 0.1 | $120M | 1.5M | 78.23 | |
| Five Below (FIVE) | 0.1 | $118M | 652k | 181.38 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $117M | 6.7M | 17.56 | |
| Synopsys (SNPS) | 0.1 | $117M | 205k | 571.50 | |
| Everest Re Group (EG) | 0.1 | $115M | 289k | 397.50 | |
| Illinois Tool Works (ITW) | 0.1 | $115M | 428k | 268.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $115M | 267k | 429.32 | |
| API Group Corp Com Stk (APG) | 0.1 | $115M | 2.9M | 39.27 | |
| Anthem (ELV) | 0.1 | $114M | 220k | 518.54 | |
| Endeavor Group Holdings Cl A Com (EDR) | 0.1 | $113M | 4.4M | 25.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $112M | 1.1M | 100.22 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $112M | 2.4M | 46.69 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $110M | 502k | 219.31 | |
| Western Digital (WDC) | 0.1 | $110M | 1.6M | 68.24 | |
| Wec Energy Group (WEC) | 0.1 | $110M | 1.3M | 82.12 | |
| Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) | 0.1 | $109M | 1.7M | 65.60 | |
| Open Text Corp (OTEX) | 0.1 | $107M | 2.8M | 38.83 | |
| Aspen Technology | 0.1 | $106M | 495k | 213.28 | |
| Medpace Hldgs (MEDP) | 0.1 | $105M | 260k | 404.15 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $102M | 7.3M | 14.06 | |
| Cactus Cl A (WHD) | 0.1 | $102M | 2.0M | 50.09 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $101M | 3.7M | 26.96 | |
| National Vision Hldgs (EYE) | 0.1 | $100M | 4.5M | 22.16 | |
| Shoals Technologies Group Cl A (SHLS) | 0.1 | $100M | 8.9M | 11.18 | |
| Cohen & Steers (CNS) | 0.1 | $99M | 1.3M | 76.89 | |
| Atkore Intl (ATKR) | 0.1 | $98M | 515k | 190.36 | |
| Arista Networks | 0.1 | $98M | 338k | 289.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $98M | 134k | 732.63 | |
| Telus Ord (TU) | 0.1 | $98M | 6.1M | 16.04 | |
| Onemain Holdings (OMF) | 0.1 | $97M | 1.9M | 51.09 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $95M | 2.6M | 36.13 | |
| Fortinet (FTNT) | 0.1 | $95M | 1.4M | 68.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $94M | 960k | 97.68 | |
| Tennant Company (TNC) | 0.1 | $93M | 763k | 121.61 | |
| Deere & Company (DE) | 0.1 | $92M | 224k | 410.74 | |
| Relx Sponsored Adr (RELX) | 0.1 | $91M | 2.1M | 43.29 | |
| Pagerduty (PD) | 0.1 | $90M | 4.0M | 22.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $90M | 999k | 90.05 | |
| Crocs (CROX) | 0.1 | $89M | 617k | 143.80 | |
| Bce Com New (BCE) | 0.1 | $88M | 2.6M | 34.04 | |
| Suncor Energy (SU) | 0.1 | $86M | 2.3M | 36.91 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $85M | 4.5M | 18.86 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $85M | 2.9M | 28.78 | |
| PJT Partners Com Cl A (PJT) | 0.1 | $85M | 897k | 94.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $84M | 637k | 131.37 | |
| Model N (MODN) | 0.1 | $83M | 2.9M | 28.47 | |
| Lowe's Companies (LOW) | 0.1 | $83M | 324k | 254.73 | |
| IDEX Corporation (IEX) | 0.1 | $82M | 336k | 244.02 | |
| Danaher Corporation (DHR) | 0.1 | $80M | 322k | 249.72 | |
| Balchem Corporation (BCPC) | 0.1 | $78M | 506k | 154.95 | |
| Tradeweb Markets Cl A (TW) | 0.1 | $78M | 753k | 104.17 | |
| Prologis (PLD) | 0.1 | $78M | 601k | 130.22 | |
| Monday.com SHS (MNDY) | 0.1 | $78M | 345k | 225.87 | |
| Cae (CAE) | 0.1 | $77M | 3.7M | 20.64 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $75M | 1.8M | 41.94 | |
| Certara Ord (CERT) | 0.1 | $75M | 4.2M | 17.88 | |
| Bio-techne Corporation (TECH) | 0.1 | $74M | 1.1M | 70.39 | |
| Avantor (AVTR) | 0.1 | $74M | 2.9M | 25.57 | |
| Freshworks Class A Com (FRSH) | 0.1 | $74M | 4.1M | 18.21 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $73M | 657k | 110.56 | |
| ArcelorMittal SA Ny Registry Sh (MT) | 0.1 | $72M | 2.6M | 27.58 | |
| SBA Communications Corp Cl A (SBAC) | 0.1 | $72M | 333k | 216.70 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $70M | 755k | 92.44 | |
| Envestnet (ENV) | 0.1 | $70M | 1.2M | 57.91 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $70M | 1.9M | 36.78 | |
| Dynatrace Com New (DT) | 0.1 | $69M | 1.5M | 46.44 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $66M | 484k | 136.05 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.1 | $65M | 2.1M | 31.21 | |
| First Horizon National Corporation (FHN) | 0.1 | $64M | 4.2M | 15.40 | |
| Fox Factory Hldg (FOXF) | 0.1 | $64M | 1.2M | 52.07 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $64M | 373k | 171.86 | |
| nVent Electric SHS (NVT) | 0.1 | $64M | 849k | 75.40 | |
| CNH Industrial NV SHS (CNH) | 0.1 | $64M | 4.9M | 12.96 | |
| Trane Technologies SHS (TT) | 0.0 | $63M | 211k | 300.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $63M | 241k | 261.72 | |
| Euronet Worldwide (EEFT) | 0.0 | $62M | 567k | 109.93 | |
| Exelon Corporation (EXC) | 0.0 | $62M | 1.6M | 37.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $61M | 650k | 94.16 | |
| SentinelOne Cl A (S) | 0.0 | $61M | 2.6M | 23.31 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $61M | 2.0M | 30.15 | |
| CBRE Group Cl A (CBRE) | 0.0 | $60M | 622k | 97.24 | |
| Iridium Communications (IRDM) | 0.0 | $59M | 2.3M | 26.16 | |
| Moog Cl A (MOG.A) | 0.0 | $58M | 366k | 159.65 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $58M | 450k | 128.91 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $56M | 2.2M | 25.48 | |
| OSI Systems (OSIS) | 0.0 | $56M | 389k | 142.82 | |
| Stevanatogroup Spa Ord Shs (STVN) | 0.0 | $56M | 1.7M | 32.10 | |
| Canadian Natural Resources (CNQ) | 0.0 | $55M | 722k | 76.32 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $55M | 1.1M | 49.39 | |
| Albany International Corp Cl A (AIN) | 0.0 | $55M | 582k | 93.51 | |
| Novanta (NOVT) | 0.0 | $54M | 310k | 174.77 | |
| Tapestry (TPR) | 0.0 | $54M | 1.1M | 47.48 | |
| Keysight Technologies (KEYS) | 0.0 | $53M | 342k | 156.38 | |
| Globant S A (GLOB) | 0.0 | $53M | 265k | 201.90 | |
| Ats (ATS) | 0.0 | $53M | 1.6M | 33.72 | |
| BlackRock | 0.0 | $53M | 64k | 833.70 | |
| Qualys (QLYS) | 0.0 | $52M | 314k | 166.87 | |
| Shockwave Med | 0.0 | $52M | 161k | 325.63 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $52M | 2.3M | 22.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $52M | 2.1M | 25.02 | |
| Medtronic SHS (MDT) | 0.0 | $52M | 596k | 87.15 | |
| Charter Communications Cl A (CHTR) | 0.0 | $52M | 178k | 290.63 | |
| Element Solutions (ESI) | 0.0 | $52M | 2.1M | 24.98 | |
| Booking Holdings (BKNG) | 0.0 | $51M | 14k | 3627.88 | |
| Corteva (CTVA) | 0.0 | $51M | 887k | 57.67 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $51M | 4.8M | 10.64 | |
| NuStar Energy Unit Com | 0.0 | $51M | 2.2M | 23.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $51M | 350k | 145.44 | |
| CoStar (CSGP) | 0.0 | $50M | 522k | 96.60 | |
| Cenovus Energy (CVE) | 0.0 | $50M | 2.5M | 20.02 | |
| GATX Corporation (GATX) | 0.0 | $50M | 370k | 134.03 | |
| Tc Energy Corp (TRP) | 0.0 | $49M | 1.2M | 40.20 | |
| Cisco Systems (CSCO) | 0.0 | $49M | 943k | 52.20 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $49M | 941k | 52.22 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $49M | 639k | 76.81 | |
| Viking Therapeutics (VKTX) | 0.0 | $49M | 597k | 82.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $48M | 4.3M | 11.24 | |
| Williams-Sonoma (WSM) | 0.0 | $48M | 150k | 317.53 | |
| Teck Resources CL B (TECK) | 0.0 | $48M | 1.0M | 45.78 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $47M | 341k | 137.92 | |
| Brooks Automation (AZTA) | 0.0 | $47M | 779k | 60.28 | |
| Resideo Technologies (REZI) | 0.0 | $47M | 2.1M | 22.42 | |
| Cibc Cad (CM) | 0.0 | $47M | 917k | 50.72 | |
| Ncino (NCNO) | 0.0 | $46M | 1.2M | 37.38 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $46M | 778k | 58.80 | |
| Alaska Air (ALK) | 0.0 | $46M | 1.1M | 42.99 | |
| Apollo Global Management Ser A Mand Cnv (APO.PA) | 0.0 | $45M | 703k | 63.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $44M | 4.5M | 9.90 | |
| American Water Works (AWK) | 0.0 | $43M | 353k | 122.21 | |
| Steris Shs Usd (STE) | 0.0 | $43M | 192k | 224.82 | |
| Ball Corporation (BALL) | 0.0 | $43M | 634k | 67.36 | |
| Procore Technologies (PCOR) | 0.0 | $42M | 514k | 82.17 | |
| Ross Stores (ROST) | 0.0 | $41M | 281k | 146.76 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $41M | 460k | 88.83 | |
| Floor & Decor Holdings Cl A (FND) | 0.0 | $41M | 315k | 129.62 | |
| Diamondback Energy (FANG) | 0.0 | $41M | 205k | 198.17 | |
| Hologic (HOLX) | 0.0 | $40M | 519k | 77.96 | |
| Madison Square Garden Entertainment Corp Com Cl A (MSGE) | 0.0 | $40M | 1.0M | 39.21 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $40M | 456k | 87.42 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $40M | 1.0M | 38.50 | |
| Descartes Sys Grp (DSGX) | 0.0 | $40M | 433k | 91.53 | |
| Nutrien (NTR) | 0.0 | $39M | 724k | 54.40 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $39M | 3.9M | 9.97 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $39M | 129k | 301.44 | |
| Firstservice Corp (FSV) | 0.0 | $39M | 234k | 165.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $39M | 357k | 108.32 | |
| Chubb (CB) | 0.0 | $38M | 148k | 259.13 | |
| Flowserve Corporation (FLS) | 0.0 | $38M | 831k | 45.68 | |
| Sun Communities (SUI) | 0.0 | $38M | 295k | 128.58 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $38M | 1.1M | 34.83 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $38M | 2.1M | 18.35 | |
| McGrath Rent (MGRC) | 0.0 | $37M | 303k | 123.37 | |
| Raymond James Financial (RJF) | 0.0 | $37M | 291k | 128.42 | |
| Kellogg Company (K) | 0.0 | $37M | 652k | 57.29 | |
| Qualcomm (QCOM) | 0.0 | $37M | 220k | 169.30 | |
| Six Flags Entertainment (SIX) | 0.0 | $37M | 1.4M | 26.32 | |
| Mettler-Toledo International (MTD) | 0.0 | $37M | 28k | 1331.29 | |
| Cooper Cos (COO) | 0.0 | $37M | 361k | 101.46 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $36M | 3.2M | 11.12 | |
| AppLovin Corp Com Cl A (APP) | 0.0 | $36M | 517k | 69.22 | |
| Lithia Motors (LAD) | 0.0 | $35M | 117k | 300.86 | |
| Hayward Hldgs (HAYW) | 0.0 | $35M | 2.3M | 15.31 | |
| Guidewire Software (GWRE) | 0.0 | $35M | 296k | 116.71 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $34M | 1.2M | 29.22 | |
| HDFC Bank Sponsored Ads (HDB) | 0.0 | $34M | 605k | 55.97 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $34M | 1.4M | 24.61 | |
| NCR Corporation (VYX) | 0.0 | $34M | 2.7M | 12.63 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.0 | $33M | 362k | 92.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $33M | 706k | 47.13 | |
| Las Vegas Sands (LVS) | 0.0 | $33M | 642k | 51.70 | |
| NextEra Energy Unit 09/01/2025 | 0.0 | $33M | 851k | 38.93 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $33M | 3.0M | 10.93 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $32M | 521k | 62.24 | |
| Ferguson SHS | 0.0 | $32M | 146k | 218.43 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $32M | 732k | 43.45 | |
| Installed Bldg Prods (IBP) | 0.0 | $32M | 123k | 258.73 | |
| Workiva Com Cl A (WK) | 0.0 | $32M | 372k | 84.80 | |
| Entegris (ENTG) | 0.0 | $31M | 220k | 140.54 | |
| Datadog Cl A Com (DDOG) | 0.0 | $30M | 246k | 123.60 | |
| Onto Innovation (ONTO) | 0.0 | $30M | 163k | 181.08 | |
| Gitlab Class A Com (GTLB) | 0.0 | $29M | 500k | 58.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $29M | 1.0M | 27.88 | |
| Dutch Bros Cl A (BROS) | 0.0 | $29M | 871k | 33.00 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $29M | 1.3M | 21.27 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $29M | 130k | 220.58 | |
| Ptc (PTC) | 0.0 | $29M | 151k | 188.94 | |
| Service Corporation International (SCI) | 0.0 | $28M | 383k | 74.21 | |
| Eversource Energy (ES) | 0.0 | $28M | 474k | 59.77 | |
| Century Communities (CCS) | 0.0 | $28M | 292k | 96.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $28M | 124k | 226.17 | |
| Saia (SAIA) | 0.0 | $28M | 47k | 585.00 | |
| Match Group (MTCH) | 0.0 | $28M | 760k | 36.28 | |
| CONMED Corporation (CNMD) | 0.0 | $27M | 341k | 80.08 | |
| Dell Technologies CL C (DELL) | 0.0 | $27M | 238k | 114.11 | |
| Nortonlifelock (GEN) | 0.0 | $27M | 1.2M | 22.40 | |
| Confluent Class A Com (CFLT) | 0.0 | $27M | 889k | 30.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27M | 60k | 454.87 | |
| National Retail Properties (NNN) | 0.0 | $27M | 634k | 42.74 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $27M | 414k | 64.40 | |
| RadNet (RDNT) | 0.0 | $27M | 547k | 48.66 | |
| LKQ Corporation (LKQ) | 0.0 | $27M | 497k | 53.41 | |
| NMI Holdings Cl A (NMIH) | 0.0 | $26M | 805k | 32.34 | |
| Americold Rlty Tr (COLD) | 0.0 | $26M | 1.0M | 24.92 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $26M | 268k | 97.04 | |
| TELUS International CDA Sub Vtg Shs (TIXT) | 0.0 | $26M | 3.0M | 8.47 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $26M | 1.5M | 17.34 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $25M | 244k | 104.39 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $25M | 930k | 27.13 | |
| Quidel Corp (QDEL) | 0.0 | $25M | 520k | 47.94 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24M | 1.2M | 20.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24M | 44k | 539.94 | |
| Howard Hughes Holdings (HHH) | 0.0 | $24M | 326k | 72.62 | |
| Digital Realty Trust (DLR) | 0.0 | $24M | 164k | 144.04 | |
| Blackbaud (BLKB) | 0.0 | $24M | 319k | 74.14 | |
| Lennar Corp Cl A (LEN) | 0.0 | $24M | 137k | 171.98 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $23M | 428k | 53.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $23M | 261k | 87.34 | |
| Terex Corporation (TEX) | 0.0 | $23M | 351k | 64.40 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $23M | 2.5M | 9.09 | |
| Biohaven (BHVN) | 0.0 | $22M | 410k | 54.69 | |
| Extra Space Storage (EXR) | 0.0 | $22M | 152k | 147.00 | |
| Fifth Third Ban (FITB) | 0.0 | $22M | 601k | 37.21 | |
| CryoPort Com Par $0.001 (CYRX) | 0.0 | $22M | 1.3M | 17.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $22M | 481k | 46.07 | |
| Bank Ozk (OZK) | 0.0 | $22M | 485k | 45.46 | |
| Amgen (AMGN) | 0.0 | $22M | 77k | 284.32 | |
| Home BancShares (HOMB) | 0.0 | $22M | 882k | 24.57 | |
| Nlight (LASR) | 0.0 | $22M | 1.7M | 13.00 | |
| Xometry Class A Com (XMTR) | 0.0 | $22M | 1.3M | 16.89 | |
| Siteone Landscape Supply (SITE) | 0.0 | $21M | 123k | 174.55 | |
| Silicon Laboratories (SLAB) | 0.0 | $21M | 149k | 143.72 | |
| Primoris Services (PRIM) | 0.0 | $21M | 493k | 42.57 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $20M | 390k | 52.03 | |
| Portland General Electric Com New (POR) | 0.0 | $20M | 480k | 42.00 | |
| Eagle Materials (EXP) | 0.0 | $20M | 74k | 271.75 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.0 | $20M | 162k | 122.23 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $20M | 151k | 129.46 | |
| Hf Sinclair Corp (DINO) | 0.0 | $20M | 324k | 60.37 | |
| COPT Defense Properties Shs Ben Int (CDP) | 0.0 | $20M | 805k | 24.17 | |
| AutoZone (AZO) | 0.0 | $19M | 6.1k | 3151.65 | |
| ICF International (ICFI) | 0.0 | $19M | 127k | 150.63 | |
| Janus International Group Common Stock (JBI) | 0.0 | $19M | 1.3M | 15.13 | |
| SMART Global Holdings SHS | 0.0 | $19M | 708k | 26.32 | |
| Group 1 Automotive (GPI) | 0.0 | $18M | 63k | 292.23 | |
| Trupanion (TRUP) | 0.0 | $18M | 663k | 27.61 | |
| Constellium SE Cl A Shs (CSTM) | 0.0 | $18M | 821k | 22.11 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $18M | 1.5M | 12.49 | |
| Encore Capital (ECPG) | 0.0 | $18M | 395k | 45.61 | |
| Prestige Brands Holdings (PBH) | 0.0 | $18M | 246k | 72.56 | |
| Calavo Growers (CVGW) | 0.0 | $18M | 636k | 27.81 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $18M | 814k | 21.68 | |
| Washington Federal (WAFD) | 0.0 | $18M | 606k | 29.03 | |
| Pfizer (PFE) | 0.0 | $18M | 633k | 27.75 | |
| DT Midstream Common Stock (DTM) | 0.0 | $18M | 286k | 61.10 | |
| Valaris Cl A (VAL) | 0.0 | $18M | 232k | 75.26 | |
| Stantec (STN) | 0.0 | $17M | 209k | 83.04 | |
| SkyWest (SKYW) | 0.0 | $17M | 251k | 69.08 | |
| Korn Ferry Com New (KFY) | 0.0 | $17M | 263k | 65.76 | |
| CyberArk Software SHS (CYBR) | 0.0 | $17M | 64k | 265.63 | |
| Assured Guaranty (AGO) | 0.0 | $17M | 195k | 87.25 | |
| Potlatch Corporation (PCH) | 0.0 | $17M | 355k | 47.02 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $17M | 406k | 40.99 | |
| Oxford Industries (OXM) | 0.0 | $16M | 145k | 112.40 | |
| Bloomin Brands (BLMN) | 0.0 | $16M | 567k | 28.68 | |
| Intapp (INTA) | 0.0 | $16M | 471k | 34.30 | |
| Independent Bank (INDB) | 0.0 | $16M | 310k | 52.02 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $16M | 874k | 18.44 | |
| Acadia Healthcare (ACHC) | 0.0 | $16M | 203k | 79.22 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $16M | 1.3M | 11.82 | |
| ON Semiconductor (ON) | 0.0 | $16M | 215k | 73.55 | |
| Sun Life Financial (SLF) | 0.0 | $16M | 290k | 54.58 | |
| Wabash National Corporation (WNC) | 0.0 | $16M | 525k | 29.94 | |
| EnerSys (ENS) | 0.0 | $16M | 166k | 94.46 | |
| Itron (ITRI) | 0.0 | $16M | 168k | 92.52 | |
| Amphenol Corp Cl A (APH) | 0.0 | $16M | 134k | 115.35 | |
| Photronics (PLAB) | 0.0 | $16M | 547k | 28.32 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.0 | $15M | 253k | 60.29 | |
| PROG Holdings Com Npv (PRG) | 0.0 | $15M | 441k | 34.44 | |
| Everi Hldgs (EVRI) | 0.0 | $15M | 1.5M | 10.05 | |
| Arcadium Lithium Com Shs | 0.0 | $15M | 3.5M | 4.31 | |
| Essent (ESNT) | 0.0 | $15M | 253k | 59.51 | |
| R1 RCM (RCM) | 0.0 | $15M | 1.2M | 12.88 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $15M | 582k | 25.19 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $14M | 234k | 61.55 | |
| Stride (LRN) | 0.0 | $14M | 228k | 63.05 | |
| One Gas (OGS) | 0.0 | $14M | 219k | 64.53 | |
| Cnx Resources Corporation (CNX) | 0.0 | $14M | 587k | 23.72 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $14M | 428k | 32.47 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $14M | 535k | 25.95 | |
| Murphy Oil Corporation (MUR) | 0.0 | $14M | 304k | 45.70 | |
| Visteon Corp Com New (VC) | 0.0 | $14M | 118k | 117.61 | |
| Helmerich & Payne (HP) | 0.0 | $14M | 327k | 42.06 | |
| CommVault Systems (CVLT) | 0.0 | $14M | 135k | 101.43 | |
| Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) | 0.0 | $13M | 1.1M | 11.84 | |
| Commercial Metals Company (CMC) | 0.0 | $13M | 225k | 58.77 | |
| Zai Lab Adr (ZLAB) | 0.0 | $13M | 813k | 16.02 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $13M | 1.2M | 10.54 | |
| Marten Transport (MRTN) | 0.0 | $13M | 690k | 18.48 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $13M | 104k | 120.98 | |
| Solaredge Technologies (SEDG) | 0.0 | $13M | 177k | 70.98 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $13M | 185k | 67.54 | |
| Avient Corp (AVNT) | 0.0 | $13M | 287k | 43.40 | |
| Crane Holdings (CXT) | 0.0 | $12M | 200k | 61.90 | |
| Lexington Realty Trust (LXP) | 0.0 | $12M | 1.4M | 9.02 | |
| Boston Properties (BXP) | 0.0 | $12M | 187k | 65.31 | |
| Vivid Seats Com Cl A | 0.0 | $12M | 2.0M | 5.99 | |
| Inari Medical Ord | 0.0 | $12M | 250k | 47.98 | |
| Redwood Trust (RWT) | 0.0 | $12M | 1.8M | 6.37 | |
| indie Semiconductor Class A Com (INDI) | 0.0 | $12M | 1.6M | 7.08 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $11M | 1.9M | 5.82 | |
| AMN Healthcare Services (AMN) | 0.0 | $11M | 176k | 62.51 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $11M | 985k | 11.12 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $11M | 471k | 22.79 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $11M | 318k | 33.61 | |
| Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) | 0.0 | $10M | 176k | 58.74 | |
| Alexander & Baldwin (ALEX) | 0.0 | $10M | 623k | 16.47 | |
| Advanced Energy Industries (AEIS) | 0.0 | $10M | 99k | 101.98 | |
| Forward Air Corporation | 0.0 | $10M | 324k | 31.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.9M | 3.4k | 2906.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.9M | 115k | 85.99 | |
| Huntsman Corporation (HUN) | 0.0 | $9.7M | 372k | 26.03 | |
| MP Materials Corp Com Cl A (MP) | 0.0 | $9.6M | 671k | 14.30 | |
| Westlake Chemical Partners Com Unit Rp Lp (WLKP) | 0.0 | $9.4M | 423k | 22.20 | |
| Unilever Spon Adr New (UL) | 0.0 | $9.3M | 186k | 50.19 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.0 | $9.3M | 458k | 20.43 | |
| Warrior Met Coal (HCC) | 0.0 | $9.2M | 152k | 60.70 | |
| Abbott Laboratories (ABT) | 0.0 | $9.2M | 81k | 113.66 | |
| BigCommerce Holdings Com Ser 1 (CMRC) | 0.0 | $9.1M | 1.3M | 6.89 | |
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.0 | $9.1M | 892k | 10.23 | |
| Gambling.com Group Ordinary Shares (GAMB) | 0.0 | $8.9M | 972k | 9.13 | |
| International Business Machines (IBM) | 0.0 | $8.6M | 45k | 190.96 | |
| Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) | 0.0 | $8.5M | 87k | 97.20 | |
| Sanofi SA Sponsored Adr (SNY) | 0.0 | $8.4M | 172k | 48.60 | |
| Gray Television (GTN) | 0.0 | $8.3M | 1.3M | 6.32 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $8.2M | 582k | 14.15 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $7.9M | 346k | 22.75 | |
| Verizon Communications (VZ) | 0.0 | $7.7M | 174k | 44.08 | |
| Rapid7 (RPD) | 0.0 | $7.5M | 154k | 49.04 | |
| Granite Real Estate Investment Trust Unit 99/99/9999 | 0.0 | $7.5M | 132k | 57.23 | |
| Paychex (PAYX) | 0.0 | $7.4M | 60k | 122.80 | |
| Axsome Therapeutics (AXSM) | 0.0 | $7.1M | 89k | 79.80 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $7.0M | 115k | 60.78 | |
| Maravai LifeSciences Holdings Com Cl A (MRVI) | 0.0 | $6.9M | 800k | 8.67 | |
| Extreme Networks (EXTR) | 0.0 | $6.9M | 599k | 11.54 | |
| MasterCard Cl A (MA) | 0.0 | $6.9M | 14k | 481.56 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.7M | 99k | 68.22 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 0.0 | $6.7M | 224k | 30.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.7M | 124k | 54.23 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $6.6M | 264k | 25.12 | |
| Spx Corp (SPXC) | 0.0 | $6.6M | 53k | 123.13 | |
| McDonald's Corporation (MCD) | 0.0 | $6.4M | 23k | 281.95 | |
| Sensata Technologies Holding SHS (ST) | 0.0 | $6.3M | 172k | 36.74 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 0.0 | $6.2M | 72k | 86.82 | |
| Shell Spon Ads (SHEL) | 0.0 | $6.0M | 90k | 67.04 | |
| WalkMe Ord Shs | 0.0 | $6.0M | 695k | 8.60 | |
| United Rentals (URI) | 0.0 | $5.9M | 8.2k | 721.13 | |
| UBS Group SHS (UBS) | 0.0 | $5.9M | 192k | 30.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.7M | 4.6k | 1231.60 | |
| Nucor Corporation (NUE) | 0.0 | $5.5M | 28k | 197.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.4M | 22k | 247.76 | |
| Dex (DXCM) | 0.0 | $5.4M | 39k | 138.70 | |
| Phillips 66 (PSX) | 0.0 | $5.3M | 33k | 163.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.3M | 41k | 129.35 | |
| Playstudios Class A Com (MYPS) | 0.0 | $4.8M | 1.7M | 2.78 | |
| BP Sponsored Adr (BP) | 0.0 | $4.8M | 128k | 37.68 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.0 | $4.6M | 644k | 7.21 | |
| Southern Company (SO) | 0.0 | $4.5M | 63k | 71.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.4M | 75k | 58.13 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $4.3M | 122k | 35.49 | |
| Paramount Global 5.75% Conv Pfd A | 0.0 | $4.2M | 303k | 13.74 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $4.1M | 256k | 16.09 | |
| Msci (MSCI) | 0.0 | $4.0M | 7.1k | 560.45 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $3.9M | 90k | 43.33 | |
| International Paper Company (IP) | 0.0 | $3.7M | 96k | 39.02 | |
| Global Medical REIT Com New | 0.0 | $3.5M | 401k | 8.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.9M | 50k | 57.62 | |
| Enerflex (EFXT) | 0.0 | $2.8M | 488k | 5.83 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $2.8M | 409k | 6.93 | |
| Corning Incorporated (GLW) | 0.0 | $2.8M | 85k | 32.96 | |
| Caterpillar (CAT) | 0.0 | $2.7M | 7.5k | 366.43 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $2.7M | 12k | 231.69 | |
| iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 0.0 | $2.7M | 83k | 32.23 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.6M | 103k | 25.36 | |
| Consolidated Edison (ED) | 0.0 | $2.6M | 29k | 90.81 | |
| Macy's (M) | 0.0 | $2.6M | 130k | 19.99 | |
| American Electric Power Company (AEP) | 0.0 | $2.5M | 29k | 86.10 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 66k | 37.07 | |
| Dupont De Nemours (DD) | 0.0 | $2.4M | 31k | 76.67 | |
| Spire (SR) | 0.0 | $2.4M | 39k | 61.37 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.4M | 103k | 23.12 | |
| Global Payments (GPN) | 0.0 | $2.4M | 18k | 133.66 | |
| Weyerhaeuser Com New (WY) | 0.0 | $2.3M | 64k | 35.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 37k | 62.81 | |
| Replimune Group (REPL) | 0.0 | $2.3M | 278k | 8.17 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $2.2M | 29k | 78.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.2M | 21k | 106.53 | |
| Live Nation Entertainment Note 3.125% 1/1 (Principal) | 0.0 | $2.2M | 18M | 0.12 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $2.2M | 267k | 8.07 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.0M | 12k | 172.24 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.0M | 385k | 5.25 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $2.0M | 87k | 23.23 | |
| Methanex Corp (MEOH) | 0.0 | $2.0M | 44k | 44.63 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | 19k | 96.71 | |
| Unum (UNM) | 0.0 | $1.8M | 34k | 53.66 | |
| Loews Corporation (L) | 0.0 | $1.8M | 23k | 78.29 | |
| Spotify Technology SA SHS (SPOT) | 0.0 | $1.8M | 6.9k | 263.90 | |
| Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) | 0.0 | $1.8M | 27k | 65.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.8M | 4.5k | 395.71 | |
| National Health Investors (NHI) | 0.0 | $1.8M | 28k | 62.83 | |
| National Bank Holdings Corp Cl A (NBHC) | 0.0 | $1.7M | 46k | 36.07 | |
| NorthWestern Corp Com New (NWE) | 0.0 | $1.6M | 32k | 50.93 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 8.3k | 194.50 | |
| Applied Materials (AMAT) | 0.0 | $1.6M | 7.8k | 206.23 | |
| 3M Company (MMM) | 0.0 | $1.6M | 15k | 106.07 | |
| Evergy (EVRG) | 0.0 | $1.6M | 30k | 53.38 | |
| Hubbell (HUBB) | 0.0 | $1.6M | 3.8k | 415.05 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.6M | 9.0k | 175.46 | |
| Cadence Bank (CADE) | 0.0 | $1.5M | 53k | 29.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 2.7k | 555.79 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.4M | 23k | 64.19 | |
| Citigroup Com New (C) | 0.0 | $1.4M | 23k | 63.24 | |
| MoonLake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $1.4M | 29k | 50.23 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 4.8k | 289.74 | |
| General Mills (GIS) | 0.0 | $1.4M | 20k | 69.97 | |
| S&T Ban (STBA) | 0.0 | $1.4M | 43k | 32.08 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.3M | 4.3k | 308.54 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 7.8k | 167.15 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.3M | 34k | 36.78 | |
| Federal Agricultural Mortgage Corp CL C (AGM) | 0.0 | $1.3M | 6.4k | 196.88 | |
| General Electric Com New (GE) | 0.0 | $1.3M | 7.2k | 175.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 34k | 35.84 | |
| At&t (T) | 0.0 | $1.2M | 68k | 17.60 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.2M | 27k | 42.87 | |
| Celestica Sub Vtg Shs | 0.0 | $1.2M | 26k | 44.94 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.2M | 433k | 2.68 | |
| iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) | 0.0 | $1.1M | 14k | 81.78 | |
| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.0 | $1.1M | 22k | 47.89 | |
| Third Coast Bancshares (TCBX) | 0.0 | $1.0M | 51k | 20.02 | |
| Universal Health Services CL B (UHS) | 0.0 | $1.0M | 5.5k | 182.46 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $975k | 28k | 35.34 | |
| Option Care Health Com New (OPCH) | 0.0 | $956k | 29k | 33.54 | |
| Halliburton Company (HAL) | 0.0 | $915k | 23k | 39.42 | |
| EnLink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $873k | 64k | 13.64 | |
| Financial Select Sector SPDR Fund Financial (XLF) | 0.0 | $850k | 20k | 42.12 | |
| Norfolk Southern (NSC) | 0.0 | $841k | 3.3k | 254.87 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $837k | 21k | 39.87 | |
| Rogers Communications Inc/Ontario CL B (RCI) | 0.0 | $830k | 20k | 41.00 | |
| Boeing Company (BA) | 0.0 | $808k | 4.2k | 192.99 | |
| SYSCO Corporation (SYY) | 0.0 | $799k | 9.8k | 81.18 | |
| Public Service Enterprise (PEG) | 0.0 | $777k | 12k | 66.78 | |
| ICICI Bank Adr (IBN) | 0.0 | $740k | 28k | 26.41 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $736k | 6.2k | 119.16 | |
| iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) | 0.0 | $734k | 6.3k | 117.21 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.0 | $729k | 17k | 42.02 | |
| Amdocs SHS (DOX) | 0.0 | $720k | 8.0k | 90.37 | |
| M.D.C. Holdings | 0.0 | $679k | 11k | 62.91 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.0 | $663k | 11k | 60.74 | |
| NCR Atleos Corp Com Shs (NATL) | 0.0 | $659k | 33k | 19.75 | |
| Veritex Hldgs (VBTX) | 0.0 | $644k | 31k | 20.49 | |
| Sterling Check Corp (STER) | 0.0 | $642k | 40k | 16.08 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.0 | $615k | 5.6k | 110.52 | |
| Jacobs Engineering Group (J) | 0.0 | $615k | 4.0k | 153.73 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $607k | 3.0k | 205.72 | |
| Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) | 0.0 | $606k | 28k | 21.34 | |
| Marriott International Cl A (MAR) | 0.0 | $602k | 2.4k | 252.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $582k | 3.2k | 180.49 | |
| Kroger (KR) | 0.0 | $572k | 10k | 57.13 | |
| Paccar (PCAR) | 0.0 | $559k | 4.5k | 123.89 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.0 | $550k | 17k | 31.62 | |
| Fastenal Company (FAST) | 0.0 | $550k | 7.1k | 77.14 | |
| Allstate Corporation (ALL) | 0.0 | $549k | 3.2k | 173.01 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $547k | 19k | 28.56 | |
| iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) | 0.0 | $532k | 11k | 50.77 | |
| Centene Corporation (CNC) | 0.0 | $523k | 6.7k | 78.48 | |
| Republic Services (RSG) | 0.0 | $518k | 2.7k | 191.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $508k | 450.00 | 1128.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $504k | 5.9k | 85.86 | |
| Cigna Corp (CI) | 0.0 | $502k | 1.4k | 363.19 | |
| General Dynamics Corporation (GD) | 0.0 | $493k | 1.7k | 282.49 | |
| Cardinal Health (CAH) | 0.0 | $490k | 4.4k | 111.90 | |
| Omni (OMC) | 0.0 | $490k | 5.1k | 96.76 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $485k | 4.6k | 105.11 | |
| Altria (MO) | 0.0 | $481k | 11k | 43.62 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $479k | 915.00 | 523.07 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $475k | 1.7k | 275.00 | |
| Campbell Soup Company (CPB) | 0.0 | $472k | 11k | 44.45 | |
| Philip Morris International (PM) | 0.0 | $448k | 4.9k | 91.62 | |
| Atmos Energy Corporation (ATO) | 0.0 | $446k | 3.8k | 118.87 | |
| Kraft Heinz (KHC) | 0.0 | $439k | 12k | 36.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $423k | 6.2k | 68.49 | |
| Xcel Energy (XEL) | 0.0 | $419k | 7.8k | 53.75 | |
| Analog Devices (ADI) | 0.0 | $395k | 2.0k | 197.79 | |
| Ero Copper Corp (ERO) | 0.0 | $386k | 20k | 19.28 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) | 0.0 | $379k | 7.3k | 51.60 | |
| Penske Automotive (PAG) | 0.0 | $373k | 2.3k | 161.99 | |
| iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $368k | 3.8k | 97.94 | |
| iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) | 0.0 | $365k | 7.1k | 51.28 | |
| Amer (UHAL) | 0.0 | $358k | 5.3k | 67.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $352k | 21k | 16.64 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $340k | 6.2k | 54.81 | |
| Crown Castle Intl (CCI) | 0.0 | $322k | 3.0k | 105.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $318k | 4.3k | 74.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $296k | 3.7k | 79.45 | |
| Entergy Corporation (ETR) | 0.0 | $291k | 2.8k | 105.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $277k | 7.5k | 37.13 | |
| Tfii Cn (TFII) | 0.0 | $273k | 1.7k | 159.46 | |
| Barclays Adr (BCS) | 0.0 | $263k | 28k | 9.45 | |
| Osisko Gold Royalties | 0.0 | $257k | 16k | 16.42 | |
| Webster Financial Corporation (WBS) | 0.0 | $254k | 5.0k | 50.77 | |
| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.0 | $249k | 2.2k | 114.14 | |
| Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) | 0.0 | $245k | 3.0k | 81.53 | |
| Cummins (CMI) | 0.0 | $236k | 800.00 | 294.65 | |
| Pulte (PHM) | 0.0 | $235k | 2.0k | 120.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $227k | 2.4k | 96.72 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $223k | 3.6k | 61.74 | |
| James Hardie Industries Sponsored Adr | 0.0 | $221k | 5.5k | 40.46 | |
| Dominion Resources (D) | 0.0 | $220k | 4.5k | 49.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $216k | 4.1k | 53.10 | |
| Franklin Systematic Style Premia ETF Systmtc Styl Pre (FLSP) | 0.0 | $215k | 9.0k | 23.96 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $214k | 11k | 19.28 | |
| Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) | 0.0 | $160k | 17k | 9.25 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $115k | 19k | 6.09 |
