Clearbridge Investments as of June 30, 2024
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 732 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $5.9B | 13M | 447.05 | |
| NVIDIA Corporation (NVDA) | 3.9 | $4.8B | 39M | 123.54 | |
| Amazon (AMZN) | 3.1 | $3.8B | 20M | 193.25 | |
| Apple (AAPL) | 2.7 | $3.3B | 16M | 210.55 | |
| Meta Platforms Cl A (META) | 2.4 | $3.0B | 5.9M | 504.22 | |
| Visa Com Cl A (V) | 2.1 | $2.5B | 9.7M | 262.47 | |
| UnitedHealth (UNH) | 2.0 | $2.5B | 4.9M | 507.94 | |
| Broadcom (AVGO) | 1.5 | $1.8B | 1.1M | 1605.53 | |
| Netflix (NFLX) | 1.2 | $1.5B | 2.3M | 674.88 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5B | 7.5M | 202.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3B | 6.9M | 182.15 | |
| ASML Holding NV N Y Registry Shs (ASML) | 1.0 | $1.2B | 1.2M | 1022.73 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.2B | 2.1M | 553.00 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1B | 2.0M | 555.54 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.1B | 3.4M | 313.55 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.0B | 27M | 39.16 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.0B | 10M | 100.39 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.0B | 1.1M | 905.38 | |
| Sempra Energy (SRE) | 0.8 | $1.0B | 14M | 76.06 | |
| Oracle Corporation (ORCL) | 0.8 | $989M | 7.0M | 141.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $985M | 4.4M | 226.17 | |
| W.W. Grainger (GWW) | 0.8 | $983M | 1.1M | 902.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $980M | 2.1M | 468.72 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.8 | $961M | 2.5M | 383.19 | |
| Palo Alto Networks (PANW) | 0.7 | $904M | 2.7M | 339.01 | |
| Uber Technologies (UBER) | 0.7 | $890M | 12M | 72.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $882M | 7.7M | 115.07 | |
| salesforce (CRM) | 0.7 | $882M | 3.4M | 257.10 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $881M | 2.0M | 444.85 | |
| Johnson & Johnson (JNJ) | 0.7 | $880M | 6.0M | 146.18 | |
| Linde SHS (LIN) | 0.7 | $875M | 2.0M | 438.81 | |
| Travelers Companies (TRV) | 0.7 | $869M | 4.3M | 203.68 | |
| Merck & Co (MRK) | 0.7 | $855M | 6.9M | 124.22 | |
| Accenture Shs Class A (ACN) | 0.7 | $822M | 2.7M | 303.41 | |
| Williams Companies (WMB) | 0.7 | $822M | 19M | 42.50 | |
| Sherwin-Williams Company (SHW) | 0.7 | $810M | 2.7M | 298.43 | |
| Alcon Ord Shs (ALC) | 0.7 | $806M | 9.0M | 89.08 | |
| Stryker Corporation (SYK) | 0.6 | $791M | 2.3M | 340.25 | |
| Apollo Global Mgmt (APO) | 0.6 | $771M | 6.5M | 118.07 | |
| American Tower Reit (AMT) | 0.6 | $720M | 3.7M | 194.38 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $718M | 3.4M | 210.72 | |
| Hubspot (HUBS) | 0.6 | $710M | 1.2M | 589.79 | |
| Becton, Dickinson and (BDX) | 0.6 | $697M | 3.0M | 233.69 | |
| Freeport-McMoRan CL B (FCX) | 0.6 | $685M | 14M | 48.60 | |
| Autodesk (ADSK) | 0.6 | $684M | 2.8M | 247.45 | |
| Equinix (EQIX) | 0.6 | $683M | 903k | 756.60 | |
| TE Connectivity SHS | 0.5 | $675M | 4.5M | 150.43 | |
| Enbridge (ENB) | 0.5 | $669M | 19M | 35.59 | |
| TJX Companies (TJX) | 0.5 | $662M | 6.0M | 110.10 | |
| Abbvie (ABBV) | 0.5 | $660M | 3.8M | 171.52 | |
| S&p Global (SPGI) | 0.5 | $652M | 1.5M | 446.00 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.5 | $647M | 3.7M | 173.81 | |
| Bank of America Corporation (BAC) | 0.5 | $647M | 16M | 39.77 | |
| Vulcan Materials Company (VMC) | 0.5 | $645M | 2.6M | 248.68 | |
| Metropcs Communications (TMUS) | 0.5 | $640M | 3.6M | 176.18 | |
| Intuit (INTU) | 0.5 | $634M | 964k | 657.21 | |
| Procter & Gamble Company (PG) | 0.5 | $625M | 3.8M | 164.97 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $618M | 7.8M | 78.73 | |
| Waste Management (WM) | 0.5 | $590M | 2.8M | 213.34 | |
| Home Depot (HD) | 0.5 | $589M | 1.7M | 344.24 | |
| Monster Beverage Corp (MNST) | 0.5 | $580M | 12M | 49.95 | |
| Coca-Cola Company (KO) | 0.5 | $570M | 8.9M | 63.65 | |
| Workday Cl A (WDAY) | 0.4 | $547M | 2.4M | 223.56 | |
| Servicenow (NOW) | 0.4 | $533M | 678k | 786.67 | |
| Zoetis Cl A (ZTS) | 0.4 | $528M | 3.0M | 173.36 | |
| Capital One Financial (COF) | 0.4 | $507M | 3.7M | 138.45 | |
| Air Products & Chemicals (APD) | 0.4 | $500M | 1.9M | 258.05 | |
| Paypal Holdings (PYPL) | 0.4 | $494M | 8.5M | 58.03 | |
| L3harris Technologies (LHX) | 0.4 | $493M | 2.2M | 224.58 | |
| Icon SHS (ICLR) | 0.4 | $473M | 1.5M | 313.47 | |
| Target Corporation (TGT) | 0.4 | $468M | 3.2M | 148.04 | |
| Nextera Energy (NEE) | 0.4 | $453M | 6.4M | 70.88 | |
| United Parcel Service CL B (UPS) | 0.4 | $446M | 3.3M | 136.76 | |
| Intercontinental Exchange (ICE) | 0.3 | $413M | 3.0M | 136.89 | |
| PPG Industries (PPG) | 0.3 | $411M | 3.3M | 125.89 | |
| ConocoPhillips (COP) | 0.3 | $406M | 3.5M | 114.38 | |
| Walt Disney Company (DIS) | 0.3 | $401M | 4.0M | 99.29 | |
| Intel Corporation (INTC) | 0.3 | $396M | 13M | 30.96 | |
| American International Group Com New (AIG) | 0.3 | $395M | 5.3M | 74.24 | |
| Casey's General Stores (CASY) | 0.3 | $394M | 1.0M | 381.56 | |
| Performance Food (PFGC) | 0.3 | $394M | 6.0M | 66.11 | |
| Sap Se Spon Adr (SAP) | 0.3 | $385M | 1.9M | 201.71 | |
| AvalonBay Communities (AVB) | 0.3 | $381M | 1.8M | 206.89 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $366M | 597.00 | 612241.00 | |
| Atlassian Corp Cl A (TEAM) | 0.3 | $364M | 2.1M | 176.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $363M | 5.4M | 67.70 | |
| Marvell Technology (MRVL) | 0.3 | $363M | 5.2M | 69.90 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $362M | 831k | 435.95 | |
| Edison International (EIX) | 0.3 | $360M | 5.0M | 71.81 | |
| Pinterest Cl A (PINS) | 0.3 | $353M | 8.0M | 44.07 | |
| Haleon Spon Ads (HLN) | 0.3 | $345M | 42M | 8.26 | |
| Biogen Idec (BIIB) | 0.3 | $341M | 1.5M | 231.82 | |
| EQT Corporation (EQT) | 0.3 | $336M | 9.1M | 36.98 | |
| Gilead Sciences (GILD) | 0.3 | $328M | 4.8M | 68.61 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.3 | $325M | 3.1M | 106.40 | |
| Honeywell International (HON) | 0.3 | $323M | 1.5M | 213.54 | |
| Chevron Corporation (CVX) | 0.3 | $313M | 2.0M | 156.42 | |
| Shopify Cl A (SHOP) | 0.3 | $311M | 4.7M | 66.05 | |
| Johnson Controls International SHS (JCI) | 0.2 | $307M | 4.6M | 66.47 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $306M | 753k | 406.80 | |
| Novo Nordisk A/S Adr (NVO) | 0.2 | $306M | 2.1M | 142.74 | |
| Trex Company (TREX) | 0.2 | $305M | 4.1M | 74.12 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $295M | 1.9M | 151.63 | |
| Enterprise Products Partners (EPD) | 0.2 | $290M | 10M | 28.98 | |
| Aptiv SHS | 0.2 | $284M | 4.0M | 70.42 | |
| Charles River Laboratories (CRL) | 0.2 | $283M | 1.4M | 206.58 | |
| US Bancorp Com New (USB) | 0.2 | $276M | 7.0M | 39.70 | |
| MetLife (MET) | 0.2 | $275M | 3.9M | 70.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $271M | 17M | 16.22 | |
| Insulet Corporation (PODD) | 0.2 | $270M | 1.3M | 201.80 | |
| Argenx SE Sponsored Adr (ARGX) | 0.2 | $266M | 618k | 430.04 | |
| AstraZeneca Sponsored Adr (AZN) | 0.2 | $266M | 3.4M | 77.99 | |
| Elf Beauty (ELF) | 0.2 | $265M | 1.3M | 210.72 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $264M | 2.5M | 106.15 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.2 | $260M | 2.5M | 103.27 | |
| Wingstop (WING) | 0.2 | $257M | 608k | 422.66 | |
| DTE Energy Company (DTE) | 0.2 | $252M | 2.3M | 110.97 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $246M | 1.5M | 168.57 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $240M | 3.3M | 73.69 | |
| Clean Harbors (CLH) | 0.2 | $239M | 1.1M | 226.15 | |
| Tesla Motors (TSLA) | 0.2 | $239M | 1.2M | 197.88 | |
| PNC Financial Services (PNC) | 0.2 | $239M | 1.5M | 155.48 | |
| CRH Ord (CRH) | 0.2 | $235M | 3.1M | 74.98 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $233M | 2.7M | 87.84 | |
| Pepsi (PEP) | 0.2 | $232M | 1.4M | 164.93 | |
| Baker Hughes Cl A (BKR) | 0.2 | $230M | 6.5M | 35.17 | |
| WillScot Mobile Mini Holdings Corp Com Cl A (WSC) | 0.2 | $222M | 5.9M | 37.64 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $221M | 2.6M | 86.57 | |
| Diageo Spon Adr New (DEO) | 0.2 | $214M | 1.7M | 126.08 | |
| Public Storage (PSA) | 0.2 | $210M | 729k | 287.65 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $208M | 3.2M | 65.44 | |
| McKesson Corporation (MCK) | 0.2 | $205M | 351k | 584.04 | |
| Healthequity (HQY) | 0.2 | $205M | 2.4M | 86.20 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $204M | 757k | 269.78 | |
| Automatic Data Processing (ADP) | 0.2 | $203M | 851k | 238.69 | |
| Cintas Corporation (CTAS) | 0.2 | $199M | 284k | 700.26 | |
| American Express Company (AXP) | 0.2 | $197M | 849k | 231.55 | |
| Ferrari Nv Ord (RACE) | 0.2 | $196M | 479k | 408.37 | |
| Progressive Corporation (PGR) | 0.2 | $195M | 937k | 207.71 | |
| TKO Group Holdings Cl A (TKO) | 0.2 | $195M | 1.8M | 107.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $193M | 994k | 194.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $191M | 1.0M | 183.42 | |
| Wix.com SHS (WIX) | 0.2 | $191M | 1.2M | 159.07 | |
| Micron Technology (MU) | 0.2 | $187M | 1.4M | 131.53 | |
| Microchip Technology (MCHP) | 0.2 | $186M | 2.0M | 91.50 | |
| Lam Research Corporation | 0.2 | $185M | 174k | 1064.85 | |
| Rbc Cad (RY) | 0.1 | $185M | 1.7M | 106.38 | |
| Fiserv (FI) | 0.1 | $183M | 1.2M | 149.04 | |
| Ecolab (ECL) | 0.1 | $183M | 769k | 238.00 | |
| Waste Connections (WCN) | 0.1 | $176M | 1.0M | 175.35 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $173M | 3.9M | 44.65 | |
| Motorola Solutions Com New (MSI) | 0.1 | $173M | 447k | 386.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $172M | 353k | 487.20 | |
| Monolithic Power Systems (MPWR) | 0.1 | $171M | 208k | 821.68 | |
| Kenvue (KVUE) | 0.1 | $171M | 9.4M | 18.18 | |
| Shift4 Payments Cl A (FOUR) | 0.1 | $170M | 2.3M | 73.35 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.1 | $169M | 3.1M | 54.96 | |
| Medpace Hldgs (MEDP) | 0.1 | $166M | 404k | 411.85 | |
| Ashland (ASH) | 0.1 | $166M | 1.8M | 94.49 | |
| Kinder Morgan (KMI) | 0.1 | $166M | 8.4M | 19.88 | |
| Vistra Energy (VST) | 0.1 | $164M | 1.9M | 85.98 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $164M | 1.3M | 123.58 | |
| Doximity Cl A (DOCS) | 0.1 | $164M | 5.9M | 27.97 | |
| PPL Corporation (PPL) | 0.1 | $163M | 5.9M | 27.65 | |
| Snowflake Cl A (SNOW) | 0.1 | $162M | 1.2M | 135.09 | |
| Varonis Sys (VRNS) | 0.1 | $161M | 3.4M | 47.97 | |
| Burlington Stores (BURL) | 0.1 | $159M | 664k | 240.00 | |
| MercadoLibre (MELI) | 0.1 | $159M | 97k | 1643.40 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $159M | 2.0M | 79.23 | |
| Oneok (OKE) | 0.1 | $158M | 1.9M | 81.55 | |
| Docusign (DOCU) | 0.1 | $156M | 2.9M | 53.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $149M | 2.5M | 59.06 | |
| Kkr & Co (KKR) | 0.1 | $148M | 1.4M | 105.24 | |
| Goldman Sachs (GS) | 0.1 | $146M | 323k | 452.32 | |
| Murphy Usa (MUSA) | 0.1 | $146M | 310k | 469.46 | |
| GXO Logistics Common Stock (GXO) | 0.1 | $143M | 2.8M | 50.50 | |
| General Motors Company (GM) | 0.1 | $143M | 3.1M | 46.46 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $143M | 1.5M | 95.47 | |
| Penumbra (PEN) | 0.1 | $139M | 774k | 179.97 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $136M | 2.0M | 66.68 | |
| Emerson Electric (EMR) | 0.1 | $136M | 1.2M | 110.16 | |
| AES Corporation (AES) | 0.1 | $135M | 7.7M | 17.57 | |
| Synopsys (SNPS) | 0.1 | $135M | 227k | 595.06 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $135M | 715k | 188.13 | |
| Matador Resources (MTDR) | 0.1 | $134M | 2.3M | 59.60 | |
| Hess (HES) | 0.1 | $134M | 908k | 147.52 | |
| Surgery Partners (SGRY) | 0.1 | $133M | 5.6M | 23.79 | |
| Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) | 0.1 | $132M | 1.8M | 71.84 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $130M | 3.1M | 42.59 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $129M | 1.3M | 96.26 | |
| Canadian Natl Ry (CNI) | 0.1 | $128M | 1.1M | 118.13 | |
| Copart (CPRT) | 0.1 | $127M | 2.3M | 54.16 | |
| Corebridge Finl (CRBG) | 0.1 | $126M | 4.3M | 29.12 | |
| Constellation Brands Cl A (STZ) | 0.1 | $125M | 485k | 257.28 | |
| Crown Holdings (CCK) | 0.1 | $125M | 1.7M | 74.39 | |
| Martin Marietta Materials (MLM) | 0.1 | $124M | 229k | 541.80 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $123M | 698k | 176.60 | |
| Anthem (ELV) | 0.1 | $122M | 224k | 541.86 | |
| Arista Networks | 0.1 | $121M | 344k | 350.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $120M | 1.5M | 77.85 | |
| Live Nation Entertainment (LYV) | 0.1 | $119M | 1.3M | 93.74 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $118M | 1.7M | 68.49 | |
| Western Digital (WDC) | 0.1 | $117M | 1.5M | 75.77 | |
| Fortis (FTS) | 0.1 | $117M | 3.0M | 38.84 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $117M | 866k | 134.86 | |
| Summit Materials Cl A | 0.1 | $116M | 3.2M | 36.61 | |
| Expedia Group Com New (EXPE) | 0.1 | $115M | 915k | 125.99 | |
| MGIC Investment (MTG) | 0.1 | $112M | 5.2M | 21.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $111M | 287k | 387.98 | |
| Etsy (ETSY) | 0.1 | $111M | 1.9M | 58.98 | |
| Block Cl A (XYZ) | 0.1 | $111M | 1.7M | 64.49 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $110M | 1.6M | 67.00 | |
| Coty Com Cl A (COTY) | 0.1 | $110M | 11M | 10.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $109M | 1.1M | 97.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $109M | 404k | 270.00 | |
| Everest Re Group (EG) | 0.1 | $108M | 284k | 381.02 | |
| Wec Energy Group (WEC) | 0.1 | $106M | 1.4M | 78.46 | |
| Constellation Energy (CEG) | 0.1 | $106M | 531k | 200.27 | |
| Lattice Semiconductor (LSCC) | 0.1 | $106M | 1.8M | 57.99 | |
| Bk Nova Cad (BNS) | 0.1 | $106M | 2.3M | 45.72 | |
| Wolfspeed | 0.1 | $105M | 4.6M | 22.76 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $104M | 3.7M | 28.24 | |
| Relx Sponsored Adr (RELX) | 0.1 | $104M | 2.3M | 45.88 | |
| Illinois Tool Works (ITW) | 0.1 | $104M | 437k | 236.96 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $103M | 2.2M | 47.66 | |
| Targa Res Corp (TRGP) | 0.1 | $103M | 798k | 128.78 | |
| API Group Corp Com Stk (APG) | 0.1 | $103M | 2.7M | 37.63 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $101M | 5.4M | 18.82 | |
| Hartford Financial Services (HIG) | 0.1 | $101M | 1.0M | 100.54 | |
| H&E Equipment Services | 0.1 | $100M | 2.3M | 44.17 | |
| Sea Sponsord Ads (SE) | 0.1 | $100M | 1.4M | 71.42 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $99M | 2.5M | 39.73 | |
| Progyny (PGNY) | 0.1 | $98M | 3.4M | 28.61 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $97M | 2.4M | 41.10 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $96M | 2.7M | 35.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $96M | 113k | 849.99 | |
| MongoDB Cl A (MDB) | 0.1 | $95M | 382k | 249.96 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $94M | 1.5M | 64.33 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $93M | 1.1M | 84.95 | |
| Onemain Holdings (OMF) | 0.1 | $93M | 1.9M | 48.49 | |
| Regal-beloit Corporation (RRX) | 0.1 | $93M | 686k | 135.22 | |
| Aspen Technology | 0.1 | $93M | 466k | 198.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $91M | 935k | 97.04 | |
| Cohen & Steers (CNS) | 0.1 | $91M | 1.2M | 72.56 | |
| Telus Ord (TU) | 0.1 | $90M | 5.9M | 15.14 | |
| Bce Com New (BCE) | 0.1 | $90M | 2.8M | 32.37 | |
| Pagerduty (PD) | 0.1 | $90M | 3.9M | 22.93 | |
| PJT Partners Com Cl A (PJT) | 0.1 | $89M | 827k | 107.91 | |
| Open Text Corp (OTEX) | 0.1 | $89M | 3.0M | 30.04 | |
| Deere & Company (DE) | 0.1 | $88M | 235k | 373.63 | |
| Cactus Cl A (WHD) | 0.1 | $87M | 1.6M | 52.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $86M | 1.0M | 83.85 | |
| Bwx Technologies (BWXT) | 0.1 | $84M | 886k | 95.00 | |
| Global-e Online SHS (GLBE) | 0.1 | $83M | 2.3M | 36.27 | |
| Monday.com SHS (MNDY) | 0.1 | $82M | 342k | 240.76 | |
| Crocs (CROX) | 0.1 | $82M | 560k | 145.94 | |
| Paycor Hcm (PYCR) | 0.1 | $81M | 6.4M | 12.70 | |
| Tradeweb Markets Cl A (TW) | 0.1 | $80M | 758k | 106.00 | |
| Fortinet (FTNT) | 0.1 | $80M | 1.3M | 60.27 | |
| Championx Corp (CHX) | 0.1 | $79M | 2.4M | 33.21 | |
| Corteva (CTVA) | 0.1 | $78M | 1.4M | 53.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $78M | 629k | 123.80 | |
| Agnico (AEM) | 0.1 | $78M | 1.2M | 65.40 | |
| Danaher Corporation (DHR) | 0.1 | $77M | 309k | 249.85 | |
| Dynatrace Com New (DT) | 0.1 | $77M | 1.7M | 44.74 | |
| Envestnet (ENV) | 0.1 | $75M | 1.2M | 62.59 | |
| AppLovin Corp Com Cl A (APP) | 0.1 | $74M | 893k | 83.22 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $74M | 4.2M | 17.75 | |
| Lowe's Companies (LOW) | 0.1 | $74M | 334k | 220.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $73M | 1.7M | 41.54 | |
| Unilever Spon Adr New (UL) | 0.1 | $72M | 1.3M | 54.99 | |
| Bio-techne Corporation (TECH) | 0.1 | $71M | 994k | 71.65 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $71M | 1.9M | 37.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $71M | 1.3M | 52.42 | |
| Ge Vernova (GEV) | 0.1 | $70M | 407k | 171.51 | |
| Balchem Corporation (BCPC) | 0.1 | $70M | 452k | 153.95 | |
| IDEX Corporation (IEX) | 0.1 | $68M | 336k | 201.20 | |
| First Horizon National Corporation (FHN) | 0.1 | $66M | 4.2M | 15.77 | |
| nVent Electric SHS (NVT) | 0.1 | $64M | 840k | 76.61 | |
| Atkore Intl (ATKR) | 0.1 | $64M | 477k | 134.93 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $64M | 643k | 99.81 | |
| Tennant Company (TNC) | 0.1 | $64M | 652k | 98.44 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $64M | 636k | 100.89 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $64M | 2.9M | 22.12 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $63M | 3.5M | 17.86 | |
| Cae (CAE) | 0.1 | $62M | 3.3M | 18.58 | |
| CyberArk Software SHS (CYBR) | 0.0 | $61M | 224k | 273.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $61M | 626k | 97.19 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $61M | 309k | 196.30 | |
| Globant S A (GLOB) | 0.0 | $61M | 340k | 178.26 | |
| Moog Cl A (MOG.A) | 0.0 | $60M | 357k | 167.30 | |
| ArcelorMittal SA Ny Registry Sh (MT) | 0.0 | $60M | 2.6M | 22.93 | |
| Trane Technologies SHS (TT) | 0.0 | $60M | 181k | 328.93 | |
| Diamondback Energy (FANG) | 0.0 | $59M | 297k | 200.19 | |
| Prologis (PLD) | 0.0 | $59M | 526k | 112.31 | |
| Five Below (FIVE) | 0.0 | $59M | 541k | 108.97 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $59M | 2.0M | 29.65 | |
| Euronet Worldwide (EEFT) | 0.0 | $58M | 563k | 103.50 | |
| Cme (CME) | 0.0 | $58M | 296k | 196.60 | |
| National Vision Hldgs (EYE) | 0.0 | $58M | 4.4M | 13.09 | |
| PG&E Corporation (PCG) | 0.0 | $57M | 3.2M | 17.46 | |
| Certara Ord (CERT) | 0.0 | $57M | 4.1M | 13.85 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $56M | 3.8M | 14.74 | |
| SentinelOne Cl A (S) | 0.0 | $55M | 2.6M | 21.05 | |
| CBRE Group Cl A (CBRE) | 0.0 | $55M | 620k | 89.11 | |
| Exelon Corporation (EXC) | 0.0 | $55M | 1.6M | 34.61 | |
| Element Solutions (ESI) | 0.0 | $55M | 2.0M | 27.12 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $54M | 2.2M | 24.89 | |
| Booking Holdings (BKNG) | 0.0 | $54M | 14k | 3961.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $54M | 2.0M | 26.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $54M | 354k | 151.36 | |
| Fox Factory Hldg (FOXF) | 0.0 | $53M | 1.1M | 48.19 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $53M | 3.0M | 17.65 | |
| WESCO International (WCC) | 0.0 | $53M | 333k | 158.52 | |
| Boeing Company (BA) | 0.0 | $52M | 287k | 182.01 | |
| Avantor (AVTR) | 0.0 | $52M | 2.4M | 21.20 | |
| Teck Resources CL B (TECK) | 0.0 | $51M | 1.1M | 47.90 | |
| OSI Systems (OSIS) | 0.0 | $50M | 366k | 137.52 | |
| Novanta (NOVT) | 0.0 | $50M | 307k | 163.11 | |
| BlackRock | 0.0 | $50M | 63k | 787.32 | |
| Builders FirstSource (BLDR) | 0.0 | $49M | 354k | 138.41 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $49M | 1.3M | 36.44 | |
| GATX Corporation (GATX) | 0.0 | $48M | 366k | 132.36 | |
| Albany International Corp Cl A (AIN) | 0.0 | $48M | 572k | 84.45 | |
| Cenovus Energy (CVE) | 0.0 | $48M | 2.5M | 19.66 | |
| Freshworks Class A Com (FRSH) | 0.0 | $48M | 3.8M | 12.69 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $47M | 341k | 137.67 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $47M | 479k | 97.67 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $47M | 3.2M | 14.31 | |
| Medtronic SHS (MDT) | 0.0 | $46M | 590k | 78.71 | |
| American Water Works (AWK) | 0.0 | $46M | 357k | 129.16 | |
| Six Flags Entertainment (SIX) | 0.0 | $46M | 1.4M | 33.14 | |
| NextEra Energy Unit 09/01/2025 | 0.0 | $46M | 1.1M | 41.49 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $45M | 1.0M | 44.08 | |
| Apollo Global Management Ser A Mand Cnv (APO.PA) | 0.0 | $45M | 690k | 65.61 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $45M | 2.3M | 19.93 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $45M | 561k | 80.29 | |
| Nutrien (NTR) | 0.0 | $45M | 883k | 50.91 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $45M | 383k | 116.97 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $45M | 3.6M | 12.24 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $44M | 1.6M | 28.38 | |
| Qualcomm (QCOM) | 0.0 | $44M | 221k | 199.18 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $44M | 882k | 49.36 | |
| RadNet (RDNT) | 0.0 | $43M | 733k | 58.92 | |
| Cisco Systems (CSCO) | 0.0 | $43M | 898k | 47.50 | |
| Alaska Air (ALK) | 0.0 | $42M | 1.0M | 40.40 | |
| Cibc Cad (CM) | 0.0 | $42M | 891k | 47.54 | |
| Canadian Natural Resources (CNQ) | 0.0 | $42M | 1.2M | 35.60 | |
| Williams-Sonoma (WSM) | 0.0 | $42M | 149k | 282.37 | |
| Descartes Sys Grp (DSGX) | 0.0 | $42M | 429k | 96.84 | |
| Chubb (CB) | 0.0 | $41M | 162k | 255.08 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $41M | 4.6M | 8.85 | |
| Ats (ATS) | 0.0 | $41M | 1.3M | 32.31 | |
| Chewy Cl A (CHWY) | 0.0 | $41M | 1.5M | 27.24 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $41M | 309k | 131.85 | |
| Guidewire Software (GWRE) | 0.0 | $41M | 294k | 137.89 | |
| Dutch Bros Cl A (BROS) | 0.0 | $40M | 971k | 41.40 | |
| Ncino (NCNO) | 0.0 | $40M | 1.3M | 31.45 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $40M | 129k | 308.93 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.0 | $40M | 700k | 56.54 | |
| Flowserve Corporation (FLS) | 0.0 | $40M | 823k | 48.10 | |
| Ball Corporation (BALL) | 0.0 | $39M | 656k | 60.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $39M | 369k | 106.58 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $39M | 475k | 82.19 | |
| Hologic (HOLX) | 0.0 | $38M | 516k | 74.25 | |
| Kellogg Company (K) | 0.0 | $38M | 654k | 57.68 | |
| Saia (SAIA) | 0.0 | $38M | 79k | 474.29 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $38M | 237k | 158.00 | |
| Las Vegas Sands (LVS) | 0.0 | $37M | 834k | 44.25 | |
| Steris Shs Usd (STE) | 0.0 | $36M | 165k | 219.54 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $36M | 770k | 47.15 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $36M | 174k | 208.67 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $36M | 13M | 2.73 | |
| Onto Innovation (ONTO) | 0.0 | $36M | 163k | 219.56 | |
| Dell Technologies CL C (DELL) | 0.0 | $35M | 256k | 137.91 | |
| Firstservice Corp (FSV) | 0.0 | $35M | 232k | 152.37 | |
| Iridium Communications (IRDM) | 0.0 | $35M | 1.3M | 26.62 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.0 | $35M | 311k | 111.64 | |
| Resideo Technologies (REZI) | 0.0 | $34M | 1.8M | 19.56 | |
| Madison Square Garden Entertainment Corp Com Cl A (MSGE) | 0.0 | $34M | 997k | 34.23 | |
| Ferguson SHS | 0.0 | $34M | 176k | 193.65 | |
| Keysight Technologies (KEYS) | 0.0 | $34M | 249k | 136.75 | |
| Qualys (QLYS) | 0.0 | $34M | 239k | 142.60 | |
| Procore Technologies (PCOR) | 0.0 | $34M | 514k | 66.31 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $34M | 1.0M | 34.04 | |
| Datadog Cl A Com (DDOG) | 0.0 | $34M | 259k | 129.69 | |
| CoStar (CSGP) | 0.0 | $33M | 450k | 74.14 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $33M | 2.0M | 16.50 | |
| Rubrik Cl A (RBRK) | 0.0 | $33M | 1.1M | 30.66 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $33M | 276k | 118.51 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.0 | $33M | 1.2M | 27.44 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $32M | 454k | 70.94 | |
| McGrath Rent (MGRC) | 0.0 | $32M | 298k | 106.55 | |
| Raymond James Financial (RJF) | 0.0 | $32M | 255k | 123.61 | |
| Cooper Cos (COO) | 0.0 | $31M | 359k | 87.30 | |
| Floor & Decor Holdings Cl A (FND) | 0.0 | $31M | 315k | 99.41 | |
| Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) | 0.0 | $31M | 3.1M | 10.03 | |
| Viking Therapeutics (VKTX) | 0.0 | $31M | 585k | 53.01 | |
| Silicon Laboratories (SLAB) | 0.0 | $30M | 274k | 110.63 | |
| Lithia Motors (LAD) | 0.0 | $30M | 120k | 252.45 | |
| Sun Communities (SUI) | 0.0 | $30M | 249k | 120.34 | |
| Nike CL B (NKE) | 0.0 | $30M | 396k | 75.37 | |
| Brooks Automation (AZTA) | 0.0 | $30M | 561k | 52.62 | |
| CONMED Corporation (CNMD) | 0.0 | $29M | 422k | 69.32 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $29M | 589k | 49.11 | |
| Intapp (INTA) | 0.0 | $28M | 772k | 36.67 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $28M | 2.9M | 9.72 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $28M | 1.2M | 22.92 | |
| Fabrinet SHS (FN) | 0.0 | $28M | 114k | 244.79 | |
| LKQ Corporation (LKQ) | 0.0 | $27M | 654k | 41.59 | |
| Hayward Hldgs (HAYW) | 0.0 | $27M | 2.2M | 12.30 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $27M | 415k | 65.13 | |
| Nortonlifelock (GEN) | 0.0 | $27M | 1.1M | 24.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27M | 57k | 467.10 | |
| Gitlab Class A Com (GTLB) | 0.0 | $26M | 524k | 49.72 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $26M | 1.5M | 17.34 | |
| Shoals Technologies Group Cl A (SHLS) | 0.0 | $26M | 4.2M | 6.24 | |
| Entegris (ENTG) | 0.0 | $26M | 190k | 135.40 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $25M | 1.3M | 18.71 | |
| Tc Energy Corp (TRP) | 0.0 | $25M | 658k | 37.90 | |
| Lennar Corp Cl A (LEN) | 0.0 | $25M | 166k | 149.87 | |
| Installed Bldg Prods (IBP) | 0.0 | $25M | 121k | 205.68 | |
| Ross Stores (ROST) | 0.0 | $24M | 168k | 145.32 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $24M | 247k | 98.56 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $24M | 650k | 37.08 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $24M | 700k | 34.19 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24M | 1.1M | 20.84 | |
| Blueprint Medicines (BPMC) | 0.0 | $24M | 221k | 107.78 | |
| Amgen (AMGN) | 0.0 | $24M | 76k | 312.45 | |
| Blackbaud (BLKB) | 0.0 | $24M | 311k | 76.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23M | 878k | 26.67 | |
| Everi Hldgs (EVRI) | 0.0 | $23M | 2.8M | 8.40 | |
| Century Communities (CCS) | 0.0 | $23M | 285k | 81.66 | |
| Service Corporation International (SCI) | 0.0 | $23M | 326k | 71.13 | |
| Ptc (PTC) | 0.0 | $23M | 126k | 181.67 | |
| National Retail Properties (NNN) | 0.0 | $23M | 536k | 42.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $23M | 503k | 45.21 | |
| Eversource Energy (ES) | 0.0 | $23M | 399k | 56.71 | |
| Teleflex Incorporated (TFX) | 0.0 | $22M | 105k | 210.33 | |
| Howard Hughes Holdings (HHH) | 0.0 | $22M | 340k | 64.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $21M | 260k | 82.33 | |
| Mohawk Industries (MHK) | 0.0 | $21M | 185k | 113.59 | |
| Home BancShares (HOMB) | 0.0 | $21M | 868k | 23.96 | |
| Republic Services (RSG) | 0.0 | $21M | 106k | 194.34 | |
| Portland General Electric Com New (POR) | 0.0 | $20M | 472k | 43.24 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $20M | 369k | 55.21 | |
| COPT Defense Properties Shs Ben Int (CDP) | 0.0 | $20M | 790k | 25.03 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $20M | 1.9M | 10.57 | |
| NCR Corporation (VYX) | 0.0 | $20M | 1.6M | 12.35 | |
| Bank Ozk (OZK) | 0.0 | $20M | 476k | 41.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $19M | 285k | 67.37 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $19M | 381k | 50.18 | |
| Terex Corporation (TEX) | 0.0 | $19M | 345k | 54.84 | |
| Acadia Healthcare (ACHC) | 0.0 | $19M | 276k | 67.54 | |
| ICF International (ICFI) | 0.0 | $19M | 125k | 148.46 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $19M | 571k | 32.49 | |
| Fifth Third Ban (FITB) | 0.0 | $19M | 507k | 36.49 | |
| Group 1 Automotive (GPI) | 0.0 | $18M | 62k | 297.28 | |
| Confluent Class A Com (CFLT) | 0.0 | $18M | 618k | 29.53 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $18M | 799k | 22.38 | |
| AutoZone (AZO) | 0.0 | $18M | 6.0k | 2964.10 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $18M | 419k | 41.87 | |
| SkyWest (SKYW) | 0.0 | $17M | 211k | 82.07 | |
| Korn Ferry Com New (KFY) | 0.0 | $17M | 258k | 67.14 | |
| TELUS International CDA Sub Vtg Shs (TIXT) | 0.0 | $17M | 3.0M | 5.78 | |
| Pfizer (PFE) | 0.0 | $17M | 611k | 27.98 | |
| Washington Federal (WAFD) | 0.0 | $17M | 594k | 28.58 | |
| Nlight (LASR) | 0.0 | $17M | 1.5M | 10.93 | |
| Valaris Cl A (VAL) | 0.0 | $17M | 227k | 74.50 | |
| Hf Sinclair Corp (DINO) | 0.0 | $17M | 316k | 53.34 | |
| Primoris Services (PRIM) | 0.0 | $17M | 337k | 49.89 | |
| EnerSys (ENS) | 0.0 | $17M | 162k | 103.52 | |
| Stantec (STN) | 0.0 | $17M | 201k | 83.55 | |
| Biohaven (BHVN) | 0.0 | $17M | 479k | 34.71 | |
| Prestige Brands Holdings (PBH) | 0.0 | $17M | 241k | 68.85 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $17M | 2.4M | 6.87 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $17M | 166k | 99.71 | |
| Encore Capital (ECPG) | 0.0 | $16M | 388k | 41.73 | |
| Weatherford International Ord Shs (WFRD) | 0.0 | $16M | 132k | 122.17 | |
| Digital Realty Trust (DLR) | 0.0 | $16M | 106k | 152.05 | |
| SMART Global Holdings SHS | 0.0 | $16M | 693k | 22.87 | |
| BGC Group Cl A (BGC) | 0.0 | $16M | 1.9M | 8.30 | |
| Eagle Materials (EXP) | 0.0 | $16M | 73k | 217.46 | |
| Stride (LRN) | 0.0 | $16M | 223k | 70.50 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $16M | 197k | 79.31 | |
| Janus International Group Common Stock (JBI) | 0.0 | $16M | 1.2M | 12.63 | |
| Independent Bank (INDB) | 0.0 | $15M | 304k | 50.72 | |
| Constellium SE Cl A Shs (CSTM) | 0.0 | $15M | 806k | 18.85 | |
| Siteone Landscape Supply (SITE) | 0.0 | $15M | 123k | 121.41 | |
| PROG Holdings Com Npv (PRG) | 0.0 | $15M | 427k | 34.68 | |
| Assured Guaranty (AGO) | 0.0 | $15M | 191k | 77.15 | |
| R1 RCM (RCM) | 0.0 | $14M | 1.1M | 12.56 | |
| Xometry Class A Com (XMTR) | 0.0 | $14M | 1.2M | 11.56 | |
| Oxford Industries (OXM) | 0.0 | $14M | 142k | 100.15 | |
| Vaxcyte (PCVX) | 0.0 | $14M | 186k | 75.51 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $14M | 229k | 61.14 | |
| Cnx Resources Corporation (CNX) | 0.0 | $14M | 573k | 24.30 | |
| Trupanion (TRUP) | 0.0 | $14M | 473k | 29.40 | |
| Essent (ESNT) | 0.0 | $14M | 247k | 56.19 | |
| Zai Lab Adr (ZLAB) | 0.0 | $14M | 793k | 17.33 | |
| Potlatch Corporation (PCH) | 0.0 | $14M | 348k | 39.39 | |
| One Gas (OGS) | 0.0 | $14M | 214k | 63.85 | |
| Q2 Holdings (QTWO) | 0.0 | $14M | 224k | 60.33 | |
| Sun Life Financial (SLF) | 0.0 | $13M | 273k | 48.99 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $13M | 525k | 25.34 | |
| Photronics (PLAB) | 0.0 | $13M | 536k | 24.67 | |
| CommVault Systems (CVLT) | 0.0 | $13M | 106k | 121.57 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $13M | 1.3M | 9.63 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A | 0.0 | $13M | 375k | 33.65 | |
| Itron (ITRI) | 0.0 | $13M | 127k | 98.96 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13M | 304k | 41.24 | |
| Marten Transport (MRTN) | 0.0 | $13M | 675k | 18.45 | |
| Coherent Corp (COHR) | 0.0 | $12M | 171k | 72.46 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $12M | 312k | 39.59 | |
| Visteon Corp Com New (VC) | 0.0 | $12M | 115k | 106.70 | |
| Avient Corp (AVNT) | 0.0 | $12M | 281k | 43.65 | |
| Lexington Realty Trust (LXP) | 0.0 | $12M | 1.3M | 9.12 | |
| Commercial Metals Company (CMC) | 0.0 | $12M | 221k | 54.99 | |
| Crane Holdings (CXT) | 0.0 | $12M | 196k | 61.42 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $12M | 716k | 16.64 | |
| Redwood Trust (RWT) | 0.0 | $12M | 1.8M | 6.49 | |
| Inari Medical Ord | 0.0 | $12M | 243k | 48.15 | |
| BigCommerce Holdings Com Ser 1 (CMRC) | 0.0 | $12M | 1.4M | 8.06 | |
| Helmerich & Payne (HP) | 0.0 | $12M | 319k | 36.14 | |
| Extreme Networks (EXTR) | 0.0 | $12M | 856k | 13.45 | |
| Vivid Seats Com Cl A | 0.0 | $11M | 2.0M | 5.75 | |
| DT Midstream Common Stock (DTM) | 0.0 | $11M | 160k | 71.03 | |
| Criteo SA Spons Ads (CRTO) | 0.0 | $11M | 293k | 37.72 | |
| Wabash National Corporation (WNC) | 0.0 | $11M | 504k | 21.84 | |
| Workiva Com Cl A (WK) | 0.0 | $11M | 150k | 72.99 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11M | 115k | 95.21 | |
| Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) | 0.0 | $11M | 171k | 64.23 | |
| MP Materials Corp Com Cl A (MP) | 0.0 | $11M | 847k | 12.73 | |
| Bloomin Brands (BLMN) | 0.0 | $11M | 555k | 19.23 | |
| Boston Properties (BXP) | 0.0 | $11M | 172k | 61.56 | |
| Advanced Energy Industries (AEIS) | 0.0 | $11M | 97k | 108.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11M | 167k | 62.65 | |
| Alexander & Baldwin (ALEX) | 0.0 | $11M | 616k | 16.96 | |
| CNH Industrial NV SHS (CNH) | 0.0 | $10M | 1.0M | 10.13 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $9.9M | 283k | 34.99 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $9.9M | 760k | 12.98 | |
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.0 | $9.7M | 895k | 10.80 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $9.6M | 180k | 53.25 | |
| Sanofi SA Sponsored Adr (SNY) | 0.0 | $9.6M | 198k | 48.52 | |
| Westlake Chemical Partners Com Unit Rp Lp (WLKP) | 0.0 | $9.5M | 423k | 22.58 | |
| Warrior Met Coal (HCC) | 0.0 | $9.4M | 150k | 62.77 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $9.3M | 471k | 19.85 | |
| Allegiant Travel Company (ALGT) | 0.0 | $9.0M | 178k | 50.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.9M | 6.4k | 1397.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.8M | 149k | 59.31 | |
| AMN Healthcare Services (AMN) | 0.0 | $8.8M | 172k | 51.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.8M | 64k | 138.20 | |
| Axsome Therapeutics (AXSM) | 0.0 | $8.6M | 107k | 80.50 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $8.6M | 954k | 9.00 | |
| indie Semiconductor Class A Com (INDI) | 0.0 | $8.5M | 1.4M | 6.17 | |
| Huntsman Corporation (HUN) | 0.0 | $8.4M | 368k | 22.77 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $8.2M | 1.9M | 4.35 | |
| Abbott Laboratories (ABT) | 0.0 | $8.1M | 78k | 103.91 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $8.0M | 197k | 40.48 | |
| Gambling.com Group Ordinary Shares (GAMB) | 0.0 | $7.9M | 956k | 8.22 | |
| Spx Corp (SPXC) | 0.0 | $7.6M | 53k | 142.14 | |
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 0.0 | $7.6M | 14k | 544.22 | |
| Maravai LifeSciences Holdings Com Cl A (MRVI) | 0.0 | $7.5M | 1.1M | 7.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.4M | 27k | 269.09 | |
| Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) | 0.0 | $7.2M | 84k | 85.84 | |
| Paychex (PAYX) | 0.0 | $7.0M | 59k | 118.56 | |
| International Business Machines (IBM) | 0.0 | $6.9M | 40k | 172.95 | |
| Granite Real Estate Investment Trust Unit 99/99/9999 | 0.0 | $6.8M | 137k | 49.60 | |
| Gray Television (GTN) | 0.0 | $6.7M | 1.3M | 5.20 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $6.7M | 115k | 58.15 | |
| Shell Spon Ads (SHEL) | 0.0 | $6.5M | 90k | 72.18 | |
| Rapid7 (RPD) | 0.0 | $6.5M | 150k | 43.23 | |
| Verizon Communications (VZ) | 0.0 | $6.3M | 153k | 41.23 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $6.2M | 747k | 8.33 | |
| Sensata Technologies Holding P SHS (ST) | 0.0 | $6.2M | 166k | 37.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.1M | 4.7k | 1277.61 | |
| United Rentals (URI) | 0.0 | $6.0M | 9.2k | 646.75 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $5.9M | 406k | 14.46 | |
| MasterCard Cl A (MA) | 0.0 | $5.8M | 13k | 441.16 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $5.7M | 164k | 34.81 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $5.6M | 287k | 19.48 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 0.0 | $5.6M | 72k | 77.73 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $5.4M | 95k | 56.80 | |
| Valvoline Inc Common (VVV) | 0.0 | $5.3M | 124k | 43.20 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0M | 20k | 254.90 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.0 | $5.0M | 669k | 7.46 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $4.9M | 312k | 15.67 | |
| CryoPort Com Par $0.001 (CYRX) | 0.0 | $4.8M | 699k | 6.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.7M | 75k | 63.08 | |
| Southern Company (SO) | 0.0 | $4.7M | 61k | 77.57 | |
| UBS Group SHS (UBS) | 0.0 | $4.6M | 156k | 29.54 | |
| BP Sponsored Adr (BP) | 0.0 | $4.6M | 127k | 36.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.4M | 106k | 41.53 | |
| Nucor Corporation (NUE) | 0.0 | $4.4M | 28k | 158.08 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.0 | $4.3M | 229k | 18.99 | |
| Abacus Life Cl A (ABL) | 0.0 | $4.3M | 502k | 8.65 | |
| Dex (DXCM) | 0.0 | $4.0M | 35k | 113.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0M | 415k | 9.54 | |
| Phillips 66 (PSX) | 0.0 | $3.8M | 27k | 141.17 | |
| Global Medical REIT Com New | 0.0 | $3.6M | 401k | 9.08 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $3.6M | 88k | 41.06 | |
| Msci (MSCI) | 0.0 | $3.4M | 7.1k | 481.75 | |
| Playstudios Class A Com (MYPS) | 0.0 | $3.2M | 1.5M | 2.07 | |
| Enerflex (EFXT) | 0.0 | $3.1M | 567k | 5.40 | |
| Corning Incorporated (GLW) | 0.0 | $3.0M | 78k | 38.85 | |
| NextEra Energy Partners Com Unit Part In (XIFR) | 0.0 | $3.0M | 108k | 27.64 | |
| Citigroup Com New (C) | 0.0 | $2.9M | 46k | 63.46 | |
| Calavo Growers (CVGW) | 0.0 | $2.8M | 124k | 22.70 | |
| Applied Materials (AMAT) | 0.0 | $2.8M | 12k | 235.99 | |
| Methanex Corp (MEOH) | 0.0 | $2.5M | 52k | 48.26 | |
| iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 0.0 | $2.5M | 80k | 31.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 42k | 59.89 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.5M | 456k | 5.44 | |
| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.0 | $2.4M | 22k | 110.35 | |
| FedEx Corporation (FDX) | 0.0 | $2.4M | 7.9k | 299.84 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $2.3M | 95k | 24.78 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $2.3M | 394k | 5.84 | |
| CSX Corporation (CSX) | 0.0 | $2.2M | 67k | 33.45 | |
| Dupont De Nemours (DD) | 0.0 | $2.2M | 27k | 80.49 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $2.1M | 12k | 183.01 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $2.1M | 86k | 24.77 | |
| International Paper Company (IP) | 0.0 | $2.1M | 48k | 43.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 4.0k | 505.81 | |
| Live Nation Entertainment Note 3.125% 1/1 (Principal) | 0.0 | $2.0M | 18M | 0.11 | |
| Caterpillar (CAT) | 0.0 | $2.0M | 6.0k | 333.10 | |
| American Electric Power Company (AEP) | 0.0 | $1.9M | 22k | 87.74 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.9M | 12k | 160.39 | |
| National Health Investors (NHI) | 0.0 | $1.9M | 28k | 67.73 | |
| Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) | 0.0 | $1.9M | 27k | 68.14 | |
| Weyerhaeuser Com New (WY) | 0.0 | $1.9M | 66k | 28.39 | |
| Consolidated Edison (ED) | 0.0 | $1.9M | 21k | 89.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 31k | 60.45 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.8M | 6.9k | 266.41 | |
| National Bank Holdings Corp Cl A (NBHC) | 0.0 | $1.8M | 46k | 39.05 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $1.7M | 26k | 65.74 | |
| Global Payments (GPN) | 0.0 | $1.7M | 18k | 96.70 | |
| Macy's (M) | 0.0 | $1.7M | 89k | 19.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 41k | 41.87 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.6M | 104k | 15.86 | |
| NorthWestern Corp Com New (NWE) | 0.0 | $1.6M | 32k | 50.08 | |
| Inspire Med Sys (INSP) | 0.0 | $1.6M | 12k | 133.83 | |
| Extra Space Storage (EXR) | 0.0 | $1.6M | 10k | 155.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 1.4k | 1051.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.5M | 4.5k | 329.39 | |
| Cadence Bank (CADE) | 0.0 | $1.5M | 53k | 28.28 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.5M | 9.0k | 161.85 | |
| 3M Company (MMM) | 0.0 | $1.5M | 14k | 102.19 | |
| S&T Ban (STBA) | 0.0 | $1.4M | 43k | 33.39 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.4M | 23k | 62.82 | |
| Hubbell (HUBB) | 0.0 | $1.4M | 3.8k | 365.48 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 7.5k | 183.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.4M | 14k | 100.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 1.4k | 967.95 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 16k | 84.08 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.4M | 34k | 39.57 | |
| Evergy (EVRG) | 0.0 | $1.3M | 25k | 52.97 | |
| Loews Corporation (L) | 0.0 | $1.3M | 17k | 74.74 | |
| MoonLake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $1.3M | 29k | 43.97 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.2M | 462k | 2.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | 5.5k | 218.20 | |
| Pulte (PHM) | 0.0 | $1.2M | 11k | 110.10 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 7.8k | 151.32 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 3.5k | 330.57 | |
| Federal Agricultural Mortgage Corp CL C (AGM) | 0.0 | $1.2M | 6.4k | 180.82 | |
| General Electric Com New (GE) | 0.0 | $1.1M | 7.2k | 158.97 | |
| iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) | 0.0 | $1.1M | 13k | 81.65 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.1M | 27k | 38.50 | |
| Universal Health Services CL B (UHS) | 0.0 | $1.0M | 5.5k | 184.93 | |
| NRG Energy Com New (NRG) | 0.0 | $1.0M | 13k | 77.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 948.00 | 1056.06 | |
| Ingersoll Rand (IR) | 0.0 | $948k | 10k | 90.84 | |
| EnLink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $881k | 64k | 13.76 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $870k | 21k | 41.44 | |
| Charter Communications Cl A (CHTR) | 0.0 | $866k | 2.9k | 298.96 | |
| General Mills (GIS) | 0.0 | $848k | 13k | 63.26 | |
| Financial Select Sector SPDR Fund Financial (XLF) | 0.0 | $847k | 21k | 41.11 | |
| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.0 | $825k | 17k | 48.54 | |
| Option Care Health Com New (OPCH) | 0.0 | $790k | 29k | 27.70 | |
| Halliburton Company (HAL) | 0.0 | $784k | 23k | 33.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $763k | 4.9k | 156.76 | |
| Timken Company (TKR) | 0.0 | $760k | 9.5k | 80.13 | |
| Public Service Enterprise (PEG) | 0.0 | $741k | 10k | 73.70 | |
| Norfolk Southern (NSC) | 0.0 | $709k | 3.3k | 214.69 | |
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.0 | $702k | 1.9k | 364.51 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.0 | $693k | 18k | 38.05 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.0 | $654k | 11k | 58.52 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $635k | 3.0k | 215.01 | |
| SYSCO Corporation (SYY) | 0.0 | $634k | 8.9k | 71.39 | |
| Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) | 0.0 | $632k | 30k | 21.13 | |
| Southwest Airlines (LUV) | 0.0 | $609k | 21k | 28.61 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.0 | $609k | 5.7k | 106.66 | |
| Celsius Holdings Com New (CELH) | 0.0 | $591k | 10k | 57.09 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.0 | $590k | 17k | 33.93 | |
| Rogers Communications Inc/Ontario CL B (RCI) | 0.0 | $578k | 16k | 36.98 | |
| Marriott International Cl A (MAR) | 0.0 | $576k | 2.4k | 241.77 | |
| Jacobs Engineering Group (J) | 0.0 | $559k | 4.0k | 139.71 | |
| ICICI Bank Adr (IBN) | 0.0 | $536k | 19k | 28.81 | |
| iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) | 0.0 | $514k | 10k | 50.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $507k | 3.1k | 162.21 | |
| Amdocs SHS (DOX) | 0.0 | $504k | 6.4k | 78.92 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $471k | 3.5k | 133.03 | |
| iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) | 0.0 | $452k | 3.5k | 127.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $441k | 5.7k | 77.01 | |
| Fastenal Company (FAST) | 0.0 | $441k | 7.0k | 62.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $437k | 3.8k | 116.65 | |
| Analog Devices (ADI) | 0.0 | $417k | 1.8k | 228.26 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $410k | 1.6k | 262.14 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $408k | 15k | 27.98 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB) | 0.0 | $362k | 7.1k | 51.26 | |
| iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) | 0.0 | $359k | 7.0k | 51.24 | |
| iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $357k | 3.7k | 97.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $353k | 21k | 16.68 | |
| Penske Automotive (PAG) | 0.0 | $343k | 2.3k | 149.02 | |
| Ero Copper Corp (ERO) | 0.0 | $342k | 16k | 21.38 | |
| Entergy Corporation (ETR) | 0.0 | $340k | 3.2k | 107.00 | |
| Crown Castle Intl (CCI) | 0.0 | $326k | 3.3k | 97.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $323k | 4.3k | 75.36 | |
| Amer (UHAL) | 0.0 | $321k | 5.2k | 61.73 | |
| At&t (T) | 0.0 | $312k | 16k | 19.11 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $280k | 5.9k | 47.18 | |
| Dominion Resources (D) | 0.0 | $252k | 5.1k | 49.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $250k | 2.4k | 106.44 | |
| Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) | 0.0 | $244k | 3.0k | 81.28 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $241k | 3.5k | 68.60 | |
| Kirby Corporation (KEX) | 0.0 | $240k | 2.0k | 119.73 | |
| Cummins (CMI) | 0.0 | $222k | 800.00 | 276.93 | |
| Webster Financial Corporation (WBS) | 0.0 | $218k | 5.0k | 43.59 | |
| Philip Morris International (PM) | 0.0 | $208k | 2.1k | 101.33 | |
| Equinor ASA Sponsored Adr (EQNR) | 0.0 | $205k | 7.2k | 28.56 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $201k | 4.1k | 49.42 | |
| Centrais Eletricas Brasileiras SA Spon Adr Pfd B (EBR.B) | 0.0 | $177k | 25k | 7.10 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $117k | 19k | 6.21 |
