Clearbridge Investments as of Sept. 30, 2025
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 711 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $6.6B | 35M | 186.58 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.2B | 12M | 517.95 | |
| Amazon (AMZN) | 3.0 | $4.0B | 18M | 219.57 | |
| Meta Platforms Cl A (META) | 3.0 | $3.9B | 5.4M | 734.38 | |
| Apple (AAPL) | 2.9 | $3.9B | 15M | 254.63 | |
| Broadcom (AVGO) | 2.6 | $3.5B | 11M | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.6B | 11M | 243.10 | |
| Visa Com Cl A (V) | 1.9 | $2.6B | 7.5M | 341.38 | |
| Netflix (NFLX) | 1.5 | $2.0B | 1.6M | 1198.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5B | 4.8M | 315.43 | |
| Oracle Corporation (ORCL) | 1.0 | $1.3B | 4.6M | 281.24 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.3B | 3.4M | 374.25 | |
| Tesla Motors (TSLA) | 0.9 | $1.2B | 2.7M | 444.72 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.2B | 7.2M | 167.33 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.9 | $1.2B | 4.3M | 279.29 | |
| Palo Alto Networks (PANW) | 0.9 | $1.2B | 5.9M | 203.62 | |
| TE Connectivity Ord Shs (TEL) | 0.9 | $1.1B | 5.2M | 219.53 | |
| Linde SHS (LIN) | 0.9 | $1.1B | 2.4M | 475.00 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.8 | $1.1B | 1.2M | 968.09 | |
| Williams Companies (WMB) | 0.8 | $1.1B | 18M | 63.35 | |
| Enbridge (ENB) | 0.8 | $1.1B | 22M | 50.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1B | 9.4M | 112.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.0B | 2.6M | 391.64 | |
| Johnson & Johnson (JNJ) | 0.7 | $989M | 5.3M | 185.42 | |
| Sempra Energy (SRE) | 0.7 | $983M | 11M | 89.98 | |
| L3harris Technologies (LHX) | 0.7 | $979M | 3.2M | 305.41 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $954M | 2.0M | 485.02 | |
| Bank of America Corporation (BAC) | 0.7 | $931M | 18M | 51.59 | |
| Sherwin-Williams Company (SHW) | 0.7 | $913M | 2.6M | 346.26 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $910M | 4.5M | 201.53 | |
| Travelers Companies (TRV) | 0.7 | $903M | 3.2M | 279.22 | |
| Intuit (INTU) | 0.7 | $875M | 1.3M | 682.91 | |
| TJX Companies (TJX) | 0.6 | $840M | 5.8M | 144.54 | |
| Becton, Dickinson and (BDX) | 0.6 | $825M | 4.4M | 187.17 | |
| W.W. Grainger (GWW) | 0.6 | $818M | 859k | 952.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $805M | 3.4M | 236.37 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $775M | 1.7M | 447.23 | |
| Vulcan Materials Company (VMC) | 0.5 | $712M | 2.3M | 307.62 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $711M | 5.9M | 121.42 | |
| American Tower Reit (AMT) | 0.5 | $707M | 3.7M | 192.32 | |
| Walt Disney Company (DIS) | 0.5 | $695M | 6.1M | 114.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $681M | 9.0M | 75.39 | |
| Uber Technologies (UBER) | 0.5 | $672M | 6.9M | 97.97 | |
| Synopsys (SNPS) | 0.5 | $670M | 1.4M | 493.39 | |
| Stryker Corporation (SYK) | 0.5 | $668M | 1.8M | 369.67 | |
| Metropcs Communications (TMUS) | 0.5 | $663M | 2.8M | 239.38 | |
| Entergy Corporation (ETR) | 0.5 | $652M | 7.0M | 93.19 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $647M | 4.4M | 148.61 | |
| Autodesk (ADSK) | 0.5 | $623M | 2.0M | 317.67 | |
| AppLovin Corp Com Cl A (APP) | 0.5 | $619M | 862k | 718.54 | |
| Paypal Holdings (PYPL) | 0.5 | $615M | 9.2M | 67.06 | |
| Freeport-McMoRan CL B (FCX) | 0.5 | $612M | 16M | 39.22 | |
| Servicenow (NOW) | 0.5 | $603M | 655k | 920.28 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $588M | 19M | 31.42 | |
| Coca-Cola Company (KO) | 0.4 | $585M | 8.8M | 66.32 | |
| Procter & Gamble Company (PG) | 0.4 | $573M | 3.7M | 153.65 | |
| Equinix (EQIX) | 0.4 | $570M | 728k | 783.24 | |
| Waste Management (WM) | 0.4 | $570M | 2.6M | 220.83 | |
| Home Depot (HD) | 0.4 | $568M | 1.4M | 405.19 | |
| Johnson Controls International SHS (JCI) | 0.4 | $568M | 5.2M | 109.95 | |
| Argenx SE Sponsored Adr (ARGX) | 0.4 | $558M | 757k | 737.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $548M | 6.5M | 84.60 | |
| Monster Beverage Corp (MNST) | 0.4 | $537M | 8.0M | 67.31 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.4 | $531M | 1.1M | 490.38 | |
| S&p Global (SPGI) | 0.4 | $529M | 1.1M | 486.71 | |
| Wec Energy Group (WEC) | 0.4 | $518M | 4.5M | 114.59 | |
| Nextera Energy (NEE) | 0.4 | $506M | 6.7M | 75.49 | |
| MetLife (MET) | 0.4 | $501M | 6.1M | 82.37 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $499M | 2.7M | 183.73 | |
| UnitedHealth (UNH) | 0.4 | $493M | 1.4M | 345.30 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $492M | 807k | 609.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $487M | 3.2M | 150.86 | |
| EQT Corporation (EQT) | 0.4 | $487M | 8.9M | 54.43 | |
| Sea Sponsord Ads (SE) | 0.4 | $469M | 2.6M | 178.73 | |
| Tc Energy Corp (TRP) | 0.3 | $455M | 8.4M | 54.41 | |
| Capital One Financial (COF) | 0.3 | $453M | 2.1M | 212.58 | |
| Insulet Corporation (PODD) | 0.3 | $453M | 1.5M | 308.73 | |
| salesforce (CRM) | 0.3 | $443M | 1.9M | 237.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $441M | 4.6M | 95.47 | |
| AvalonBay Communities (AVB) | 0.3 | $438M | 2.3M | 193.17 | |
| Performance Food (PFGC) | 0.3 | $437M | 4.2M | 104.04 | |
| Apollo Global Mgmt (APO) | 0.3 | $436M | 3.3M | 133.27 | |
| Air Products & Chemicals (APD) | 0.3 | $432M | 1.6M | 272.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $429M | 4.2M | 103.06 | |
| PNC Financial Services (PNC) | 0.3 | $422M | 2.1M | 200.93 | |
| Merck & Co (MRK) | 0.3 | $417M | 5.0M | 83.93 | |
| Casey's General Stores (CASY) | 0.3 | $404M | 714k | 565.32 | |
| Unilever Spon Adr New (UL) | 0.3 | $399M | 6.7M | 59.28 | |
| Marvell Technology (MRVL) | 0.3 | $397M | 4.7M | 84.07 | |
| Chevron Corporation (CVX) | 0.3 | $388M | 2.5M | 155.29 | |
| Vistra Energy (VST) | 0.3 | $377M | 1.9M | 195.92 | |
| DTE Energy Company (DTE) | 0.3 | $376M | 2.7M | 141.43 | |
| Doximity Cl A (DOCS) | 0.3 | $375M | 5.1M | 73.15 | |
| AstraZeneca Sponsored Adr (AZN) | 0.3 | $362M | 4.7M | 76.72 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $350M | 2.7M | 129.27 | |
| MercadoLibre (MELI) | 0.3 | $346M | 148k | 2336.94 | |
| Clean Harbors (CLH) | 0.2 | $331M | 1.4M | 232.22 | |
| Public Storage (PSA) | 0.2 | $331M | 1.1M | 288.85 | |
| Canadian Natl Ry (CNI) | 0.2 | $331M | 3.5M | 94.30 | |
| Emera (EMA) | 0.2 | $329M | 6.9M | 47.96 | |
| Public Service Enterprise (PEG) | 0.2 | $313M | 3.8M | 83.46 | |
| Hubspot (HUBS) | 0.2 | $305M | 652k | 467.80 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $301M | 598k | 502.74 | |
| Haleon Spon Ads (HLN) | 0.2 | $299M | 33M | 8.97 | |
| Honeywell International (HON) | 0.2 | $298M | 1.4M | 210.50 | |
| Oneok (OKE) | 0.2 | $298M | 4.1M | 72.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $292M | 383k | 763.00 | |
| Robinhood Markets Com Cl A (HOOD) | 0.2 | $291M | 2.0M | 143.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $284M | 622k | 456.00 | |
| TKO Group Holdings Cl A (TKO) | 0.2 | $283M | 1.4M | 201.96 | |
| Pinterest Cl A (PINS) | 0.2 | $276M | 8.6M | 32.17 | |
| Oge Energy Corp (OGE) | 0.2 | $267M | 5.8M | 46.27 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $266M | 3.6M | 74.49 | |
| Trane Technologies SHS (TT) | 0.2 | $263M | 624k | 421.96 | |
| Intercontinental Exchange (ICE) | 0.2 | $257M | 1.5M | 168.48 | |
| Elf Beauty (ELF) | 0.2 | $255M | 1.9M | 132.48 | |
| Abbvie (ABBV) | 0.2 | $253M | 1.1M | 231.54 | |
| PPL Corporation (PPL) | 0.2 | $253M | 6.8M | 37.16 | |
| GXO Logistics Common Stock (GXO) | 0.2 | $252M | 4.8M | 52.89 | |
| Boeing Company (BA) | 0.2 | $251M | 1.2M | 215.83 | |
| Emerson Electric (EMR) | 0.2 | $248M | 1.9M | 131.18 | |
| Microchip Technology (MCHP) | 0.2 | $248M | 3.9M | 64.22 | |
| Snowflake Com Shs (SNOW) | 0.2 | $242M | 1.1M | 225.55 | |
| McKesson Corporation (MCK) | 0.2 | $241M | 312k | 772.54 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $239M | 922k | 259.44 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $238M | 316.00 | 754200.00 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.2 | $238M | 1.5M | 159.89 | |
| ConocoPhillips (COP) | 0.2 | $230M | 2.4M | 94.59 | |
| Msci (MSCI) | 0.2 | $230M | 405k | 567.41 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $227M | 1.6M | 140.78 | |
| Agnico (AEM) | 0.2 | $226M | 1.3M | 168.56 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $225M | 297k | 758.15 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $224M | 2.6M | 84.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $219M | 1.2M | 178.73 | |
| Cintas Corporation (CTAS) | 0.2 | $218M | 1.1M | 205.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $217M | 13M | 17.16 | |
| Kinder Morgan (KMI) | 0.2 | $216M | 7.6M | 28.31 | |
| Automatic Data Processing (ADP) | 0.2 | $212M | 723k | 293.50 | |
| Datadog Cl A Com (DDOG) | 0.2 | $211M | 1.5M | 142.40 | |
| Tractor Supply Company (TSCO) | 0.2 | $210M | 3.7M | 56.87 | |
| Axon Enterprise (AXON) | 0.2 | $204M | 284k | 717.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $202M | 2.2M | 93.25 | |
| Constellation Energy (CEG) | 0.2 | $201M | 611k | 329.07 | |
| Check Point Software Technologies Ord (CHKP) | 0.2 | $201M | 971k | 206.91 | |
| Ferrari Nv Ord (RACE) | 0.2 | $201M | 414k | 485.22 | |
| Rbc Cad (RY) | 0.2 | $200M | 1.4M | 147.32 | |
| Enterprise Products Partners (EPD) | 0.2 | $200M | 6.4M | 31.27 | |
| South Bow Corp (SOBO) | 0.2 | $200M | 7.1M | 28.29 | |
| Icon SHS (ICLR) | 0.1 | $199M | 1.1M | 175.00 | |
| Docusign (DOCU) | 0.1 | $196M | 2.7M | 72.09 | |
| Penumbra (PEN) | 0.1 | $192M | 758k | 253.32 | |
| Ferrovial SE Ord Shs (FER) | 0.1 | $192M | 3.3M | 58.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $191M | 785k | 243.55 | |
| Edison International (EIX) | 0.1 | $191M | 3.5M | 55.28 | |
| Celestica (CLS) | 0.1 | $191M | 774k | 246.38 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.1 | $190M | 2.4M | 79.95 | |
| Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) | 0.1 | $187M | 1.8M | 104.45 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $185M | 5.4M | 34.16 | |
| Teck Resources CL B (TECK) | 0.1 | $184M | 4.2M | 43.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $180M | 4.6M | 39.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $179M | 281k | 638.89 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $176M | 451k | 390.29 | |
| Deere & Company (DE) | 0.1 | $176M | 384k | 457.26 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $173M | 947k | 182.42 | |
| Comfort Systems USA (FIX) | 0.1 | $172M | 208k | 825.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $169M | 1.3M | 130.25 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $169M | 5.9M | 28.79 | |
| Bwx Technologies (BWXT) | 0.1 | $168M | 913k | 184.37 | |
| Ecolab (ECL) | 0.1 | $168M | 614k | 273.86 | |
| Tg Therapeutics (TGTX) | 0.1 | $168M | 4.6M | 36.12 | |
| Crown Castle Intl (CCI) | 0.1 | $167M | 1.7M | 96.49 | |
| McCormick & Co Com Non Vtg (MKC) | 0.1 | $165M | 2.5M | 66.91 | |
| Waste Connections (WCN) | 0.1 | $164M | 934k | 175.80 | |
| CenterPoint Energy (CNP) | 0.1 | $162M | 4.2M | 38.80 | |
| Martin Marietta Materials (MLM) | 0.1 | $159M | 253k | 630.28 | |
| Wix.com SHS (WIX) | 0.1 | $159M | 896k | 177.63 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $156M | 4.5M | 34.42 | |
| Burlington Stores (BURL) | 0.1 | $156M | 613k | 254.50 | |
| Corebridge Finl (CRBG) | 0.1 | $155M | 4.8M | 32.05 | |
| Shift4 Payments Cl A (FOUR) | 0.1 | $154M | 2.0M | 77.40 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $154M | 1.1M | 144.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $154M | 262k | 586.04 | |
| Lattice Semiconductor (LSCC) | 0.1 | $152M | 2.1M | 73.32 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $149M | 669k | 222.91 | |
| Chewy Cl A (CHWY) | 0.1 | $148M | 3.7M | 40.45 | |
| Sap Se Spon Adr (SAP) | 0.1 | $147M | 550k | 267.21 | |
| Bk Nova Cad (BNS) | 0.1 | $146M | 2.3M | 64.65 | |
| American Express Company (AXP) | 0.1 | $143M | 430k | 332.16 | |
| Gilead Sciences (GILD) | 0.1 | $141M | 1.3M | 111.00 | |
| API Group Corp Com Stk (APG) | 0.1 | $141M | 4.1M | 34.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $140M | 1.7M | 84.31 | |
| Trex Company (TREX) | 0.1 | $136M | 2.6M | 51.67 | |
| Motorola Solutions Com New (MSI) | 0.1 | $136M | 298k | 457.29 | |
| Micron Technology (MU) | 0.1 | $135M | 806k | 167.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $134M | 1.2M | 107.81 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $133M | 7.3M | 18.24 | |
| Medpace Hldgs (MEDP) | 0.1 | $132M | 257k | 514.16 | |
| Live Nation Entertainment (LYV) | 0.1 | $132M | 805k | 163.40 | |
| Onemain Holdings (OMF) | 0.1 | $131M | 2.3M | 56.46 | |
| Varonis Sys (VRNS) | 0.1 | $131M | 2.3M | 57.47 | |
| Natera (NTRA) | 0.1 | $129M | 801k | 160.97 | |
| Howmet Aerospace (HWM) | 0.1 | $129M | 657k | 196.23 | |
| Healthequity (HQY) | 0.1 | $129M | 1.4M | 94.77 | |
| Targa Res Corp (TRGP) | 0.1 | $126M | 753k | 167.54 | |
| Corteva (CTVA) | 0.1 | $126M | 1.9M | 67.63 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $120M | 908k | 132.44 | |
| International Paper Company (IP) | 0.1 | $120M | 2.6M | 46.40 | |
| Baker Hughes Cl A (BKR) | 0.1 | $120M | 2.5M | 48.72 | |
| First Horizon National Corporation (FHN) | 0.1 | $120M | 5.3M | 22.61 | |
| Zai Lab Adr (ZLAB) | 0.1 | $119M | 3.5M | 33.89 | |
| Wingstop (WING) | 0.1 | $119M | 473k | 251.68 | |
| Lennar Corp Cl A (LEN) | 0.1 | $119M | 944k | 126.04 | |
| Elanco Animal Health (ELAN) | 0.1 | $119M | 5.9M | 20.14 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $118M | 573k | 205.32 | |
| MGIC Investment (MTG) | 0.1 | $117M | 4.1M | 28.37 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $116M | 513k | 227.00 | |
| CSX Corporation (CSX) | 0.1 | $116M | 3.3M | 35.51 | |
| Icici Bank Adr (IBN) | 0.1 | $116M | 3.8M | 30.23 | |
| Intel Corporation (INTC) | 0.1 | $115M | 3.4M | 33.55 | |
| Block Cl A (XYZ) | 0.1 | $112M | 1.6M | 72.27 | |
| American International Group Com New (AIG) | 0.1 | $112M | 1.4M | 78.54 | |
| Fortis (FTS) | 0.1 | $111M | 2.2M | 50.74 | |
| Pepsi (PEP) | 0.1 | $111M | 788k | 140.44 | |
| Talen Energy Corp (TLN) | 0.1 | $111M | 260k | 425.38 | |
| Medtronic SHS (MDT) | 0.1 | $109M | 1.1M | 95.24 | |
| WillScot Holdings Corp Com Cl A (WSC) | 0.1 | $109M | 5.2M | 21.11 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $109M | 2.2M | 49.95 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $108M | 1.9M | 56.36 | |
| Murphy Usa (MUSA) | 0.1 | $108M | 278k | 388.26 | |
| Builders FirstSource (BLDR) | 0.1 | $108M | 890k | 121.25 | |
| Dynatrace Com New (DT) | 0.1 | $106M | 2.2M | 48.45 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $105M | 1.2M | 91.43 | |
| Rubrik Cl A (RBRK) | 0.1 | $104M | 1.3M | 82.25 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $104M | 7.3M | 14.15 | |
| Clearway Energy CL C (CWEN) | 0.1 | $104M | 3.7M | 28.25 | |
| United Rentals (URI) | 0.1 | $102M | 107k | 954.66 | |
| PG&E Corporation (PCG) | 0.1 | $101M | 6.7M | 15.08 | |
| DraftKings Com Cl A (DKNG) | 0.1 | $101M | 2.7M | 37.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $97M | 1.2M | 83.11 | |
| Schlumberger NV Com Stk (SLB) | 0.1 | $96M | 2.8M | 34.37 | |
| Banco Santander SA Adr (SAN) | 0.1 | $96M | 9.1M | 10.48 | |
| Global-E Online SHS (GLBE) | 0.1 | $95M | 2.6M | 35.76 | |
| Open Text Corp (OTEX) | 0.1 | $94M | 2.5M | 37.38 | |
| Expedia Group Com New (EXPE) | 0.1 | $94M | 440k | 213.75 | |
| Cheniere Energy Com New (LNG) | 0.1 | $93M | 397k | 234.98 | |
| CBRE Group Cl A (CBRE) | 0.1 | $92M | 585k | 157.56 | |
| Surgery Partners (SGRY) | 0.1 | $92M | 4.2M | 21.64 | |
| Genuine Parts Company (GPC) | 0.1 | $92M | 661k | 138.60 | |
| RadNet (RDNT) | 0.1 | $90M | 1.2M | 76.21 | |
| Kratos Defense & Security Solutions Com New (KTOS) | 0.1 | $90M | 982k | 91.37 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $90M | 2.7M | 33.25 | |
| Copart (CPRT) | 0.1 | $90M | 2.0M | 44.97 | |
| FTAI Aviation SHS (FTAI) | 0.1 | $90M | 537k | 166.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $90M | 2.0M | 45.72 | |
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.1 | $89M | 5.6M | 15.94 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $89M | 663k | 134.79 | |
| Fair Isaac Corporation (FICO) | 0.1 | $88M | 59k | 1496.53 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $88M | 2.2M | 39.29 | |
| Alcon Ord Shs (ALC) | 0.1 | $87M | 1.2M | 74.51 | |
| Regal-beloit Corporation (RRX) | 0.1 | $87M | 607k | 143.44 | |
| Telus Ord (TU) | 0.1 | $87M | 5.5M | 15.77 | |
| Trip Com Group Ads (TCOM) | 0.1 | $86M | 1.1M | 75.20 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $86M | 805k | 106.61 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $86M | 2.9M | 29.20 | |
| Lowe's Companies (LOW) | 0.1 | $85M | 338k | 251.31 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $82M | 646k | 127.00 | |
| BP Sponsored Adr (BP) | 0.1 | $82M | 2.4M | 34.46 | |
| Fortinet (FTNT) | 0.1 | $82M | 974k | 84.08 | |
| Kkr & Co (KKR) | 0.1 | $80M | 619k | 129.95 | |
| WESCO International (WCC) | 0.1 | $80M | 379k | 211.50 | |
| Matador Resources (MTDR) | 0.1 | $80M | 1.8M | 44.93 | |
| Fiserv (FI) | 0.1 | $78M | 606k | 128.93 | |
| Scientific Games (LNW) | 0.1 | $78M | 930k | 83.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $77M | 387k | 197.62 | |
| Illinois Tool Works (ITW) | 0.1 | $76M | 293k | 260.76 | |
| Reddit Cl A (RDDT) | 0.1 | $76M | 332k | 229.99 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.1 | $76M | 520k | 145.61 | |
| Bce Com New (BCE) | 0.1 | $76M | 3.2M | 23.39 | |
| Canadian Natural Resources (CNQ) | 0.1 | $76M | 2.4M | 31.96 | |
| Charter Communications Cl A (CHTR) | 0.1 | $75M | 273k | 275.10 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $74M | 1.0M | 73.31 | |
| PJT Partners Com Cl A (PJT) | 0.1 | $73M | 411k | 177.73 | |
| Cae (CAE) | 0.1 | $72M | 2.4M | 29.64 | |
| Relx Sponsored Adr (RELX) | 0.1 | $72M | 1.5M | 47.76 | |
| UMB Financial Corporation (UMBF) | 0.1 | $72M | 605k | 118.35 | |
| Citigroup Com New (C) | 0.1 | $71M | 702k | 101.50 | |
| Diageo Spon Adr New (DEO) | 0.1 | $70M | 753k | 92.99 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $70M | 3.6M | 19.44 | |
| Progressive Corporation (PGR) | 0.1 | $70M | 283k | 246.95 | |
| CyberArk Software SHS (CYBR) | 0.1 | $69M | 144k | 483.15 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $68M | 1.7M | 40.46 | |
| Cme (CME) | 0.1 | $67M | 247k | 270.19 | |
| Coherent Corp (COHR) | 0.1 | $67M | 617k | 107.72 | |
| Charles River Laboratories (CRL) | 0.0 | $65M | 416k | 156.46 | |
| Blackrock (BLK) | 0.0 | $65M | 56k | 1165.87 | |
| Amdocs SHS (DOX) | 0.0 | $64M | 783k | 82.05 | |
| Cava Group Ord (CAVA) | 0.0 | $63M | 1.0M | 60.41 | |
| ROBLOX Corp Cl A (RBLX) | 0.0 | $63M | 453k | 138.52 | |
| Qualcomm (QCOM) | 0.0 | $62M | 372k | 166.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $62M | 1.0M | 61.54 | |
| Cohen & Steers (CNS) | 0.0 | $62M | 939k | 65.61 | |
| OSI Systems (OSIS) | 0.0 | $61M | 245k | 249.24 | |
| Guidewire Software (GWRE) | 0.0 | $60M | 262k | 229.86 | |
| Fabrinet SHS (FN) | 0.0 | $60M | 163k | 364.62 | |
| Pure Storage Cl A (PSTG) | 0.0 | $59M | 701k | 83.81 | |
| Ncino (NCNO) | 0.0 | $58M | 2.2M | 27.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $58M | 730k | 79.94 | |
| HSBC Holdings Spon Adr New (HSBC) | 0.0 | $58M | 816k | 70.98 | |
| Morgan Stanley Com New (MS) | 0.0 | $58M | 363k | 158.96 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $57M | 428k | 133.90 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $57M | 296k | 193.35 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $57M | 1.4M | 40.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $57M | 896k | 63.05 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $56M | 1.6M | 34.55 | |
| Resideo Technologies (REZI) | 0.0 | $56M | 1.3M | 43.18 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $55M | 2.0M | 27.69 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $55M | 615k | 89.13 | |
| Installed Bldg Prods (IBP) | 0.0 | $53M | 216k | 246.66 | |
| Bio-techne Corporation (TECH) | 0.0 | $53M | 955k | 55.63 | |
| Fortune Brands (FBIN) | 0.0 | $52M | 972k | 53.39 | |
| Qorvo (QRVO) | 0.0 | $51M | 562k | 91.08 | |
| Danaher Corporation (DHR) | 0.0 | $51M | 255k | 198.26 | |
| Moog Cl A (MOG.A) | 0.0 | $50M | 242k | 207.67 | |
| Hartford Financial Services (HIG) | 0.0 | $50M | 374k | 133.39 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $50M | 2.9M | 16.93 | |
| Raymond James Financial (RJF) | 0.0 | $50M | 288k | 172.60 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $49M | 891k | 55.49 | |
| Manulife Finl Corp (MFC) | 0.0 | $49M | 1.6M | 31.15 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $49M | 485k | 100.99 | |
| Boeing Co/The Dep Conv Pfd A (BA.PA) | 0.0 | $49M | 699k | 69.57 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $48M | 2.9M | 16.71 | |
| Balchem Corporation (BCPC) | 0.0 | $48M | 318k | 150.06 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.0 | $48M | 305k | 156.21 | |
| Vici Pptys (VICI) | 0.0 | $47M | 1.5M | 32.61 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $47M | 337k | 140.38 | |
| Monday.com SHS (MNDY) | 0.0 | $47M | 243k | 193.69 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $47M | 443k | 106.24 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $46M | 764k | 60.70 | |
| Diamondback Energy (FANG) | 0.0 | $46M | 324k | 143.10 | |
| Prologis (PLD) | 0.0 | $46M | 403k | 114.52 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.0 | $46M | 2.7M | 17.06 | |
| SentinelOne Cl A (S) | 0.0 | $45M | 2.6M | 17.61 | |
| Cenovus Energy (CVE) | 0.0 | $45M | 2.7M | 16.99 | |
| Element Solutions (ESI) | 0.0 | $45M | 1.8M | 25.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $45M | 539k | 83.34 | |
| Dutch Bros Cl A (BROS) | 0.0 | $45M | 855k | 52.34 | |
| Steris Shs Usd (STE) | 0.0 | $45M | 180k | 247.44 | |
| Republic Services (RSG) | 0.0 | $44M | 194k | 229.48 | |
| Madison Square Garden Entertainment Corp Com Cl A (MSGE) | 0.0 | $44M | 974k | 45.24 | |
| On Holding Namen Akt A (ONON) | 0.0 | $44M | 1.0M | 42.35 | |
| Keurig Dr Pepper (KDP) | 0.0 | $44M | 1.7M | 25.51 | |
| Analog Devices (ADI) | 0.0 | $43M | 173k | 245.70 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $42M | 2.6M | 16.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $42M | 45k | 925.63 | |
| Caris Life Sciences (CAI) | 0.0 | $42M | 1.4M | 30.25 | |
| Crown Holdings (CCK) | 0.0 | $42M | 433k | 96.59 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $41M | 2.1M | 19.87 | |
| McGrath Rent (MGRC) | 0.0 | $41M | 346k | 117.30 | |
| Verizon Communications (VZ) | 0.0 | $41M | 921k | 43.95 | |
| Hewlett Packard Enterprise 7.625 Mand Conv (HPE.PC) | 0.0 | $40M | 593k | 67.90 | |
| Xometry Class A Com (XMTR) | 0.0 | $40M | 738k | 54.47 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $39M | 173k | 224.58 | |
| Silgan Holdings (SLGN) | 0.0 | $39M | 897k | 43.01 | |
| Glaukos (GKOS) | 0.0 | $39M | 472k | 81.55 | |
| Firstservice Corp (FSV) | 0.0 | $38M | 201k | 190.49 | |
| Goldman Sachs (GS) | 0.0 | $38M | 48k | 796.35 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $37M | 1.1M | 34.98 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $37M | 407k | 90.73 | |
| Crocs (CROX) | 0.0 | $37M | 436k | 83.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36M | 65k | 562.27 | |
| Sailpoint (SAIL) | 0.0 | $36M | 1.6M | 22.08 | |
| Verisk Analytics (VRSK) | 0.0 | $36M | 144k | 251.51 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.0 | $36M | 361k | 100.20 | |
| Mohawk Industries (MHK) | 0.0 | $36M | 280k | 128.92 | |
| Cactus Cl A (WHD) | 0.0 | $36M | 904k | 39.47 | |
| Stantec (STN) | 0.0 | $36M | 329k | 107.80 | |
| Silicon Laboratories (SLAB) | 0.0 | $35M | 270k | 131.13 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $35M | 172k | 203.04 | |
| Karman Holdings Common Stock (KRMN) | 0.0 | $34M | 477k | 72.20 | |
| Weatherford International Ord Shs (WFRD) | 0.0 | $34M | 498k | 68.20 | |
| Archrock (AROC) | 0.0 | $34M | 1.3M | 26.31 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $34M | 567k | 59.43 | |
| CoStar (CSGP) | 0.0 | $34M | 399k | 84.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $34M | 197k | 170.85 | |
| Nutrien (NTR) | 0.0 | $34M | 572k | 58.71 | |
| Ares Capital Corporation (ARCC) | 0.0 | $34M | 1.6M | 20.41 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.0 | $33M | 663k | 50.01 | |
| Qxo 5.50 Dep Pfd (QXO.PB) | 0.0 | $33M | 601k | 54.99 | |
| Apollo Global Management Ser A Mand Cnv (APO.PA) | 0.0 | $33M | 463k | 70.28 | |
| Intapp (INTA) | 0.0 | $33M | 795k | 40.90 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $33M | 204k | 159.27 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $32M | 422k | 76.87 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $32M | 742k | 43.57 | |
| Inter & Co Class A Com (INTR) | 0.0 | $32M | 3.5M | 9.23 | |
| Shift4 Payments 6 Ser A Cnv Pref (FOUR.PA) | 0.0 | $31M | 330k | 94.87 | |
| Ptc (PTC) | 0.0 | $31M | 153k | 203.02 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $31M | 804k | 38.34 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $31M | 917k | 33.38 | |
| Descartes Sys Grp (DSGX) | 0.0 | $30M | 323k | 94.23 | |
| Casella Waste Systems Cl A (CWST) | 0.0 | $30M | 320k | 94.88 | |
| National Retail Properties (NNN) | 0.0 | $30M | 704k | 42.57 | |
| Ats (ATS) | 0.0 | $30M | 1.1M | 26.20 | |
| Ensign (ENSG) | 0.0 | $29M | 169k | 172.77 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $29M | 312k | 93.60 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $28M | 462k | 61.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $28M | 371k | 76.62 | |
| Onto Innovation (ONTO) | 0.0 | $28M | 217k | 129.22 | |
| Valvoline Inc Common (VVV) | 0.0 | $28M | 779k | 35.91 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $28M | 1.8M | 15.13 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $28M | 85k | 321.84 | |
| Texas Roadhouse (TXRH) | 0.0 | $27M | 164k | 166.15 | |
| KKR & Co 6.25 Con Ser D (KKR.PD) | 0.0 | $27M | 517k | 52.35 | |
| Booking Holdings (BKNG) | 0.0 | $27M | 4.9k | 5399.27 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $27M | 493k | 53.82 | |
| Ares Management Corp 6.75 Se B Pfd (ARES.PB) | 0.0 | $27M | 533k | 49.69 | |
| Bridgebio Pharma (BBIO) | 0.0 | $26M | 493k | 51.94 | |
| Chubb (CB) | 0.0 | $26M | 91k | 282.25 | |
| Floor & Decor Holdings Cl A (FND) | 0.0 | $25M | 345k | 73.70 | |
| Service Corporation International (SCI) | 0.0 | $25M | 303k | 83.22 | |
| Pagerduty (PD) | 0.0 | $25M | 1.5M | 16.52 | |
| Cg Oncology (CGON) | 0.0 | $25M | 614k | 40.28 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $25M | 149k | 165.72 | |
| Modine Manufacturing (MOD) | 0.0 | $25M | 173k | 142.16 | |
| Churchill Downs (CHDN) | 0.0 | $24M | 248k | 97.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23M | 47k | 499.21 | |
| Cisco Systems (CSCO) | 0.0 | $23M | 341k | 68.42 | |
| Ross Stores (ROST) | 0.0 | $23M | 152k | 152.39 | |
| BGC Group Cl A (BGC) | 0.0 | $22M | 2.4M | 9.46 | |
| Cooper Cos (COO) | 0.0 | $22M | 325k | 68.56 | |
| American Water Works (AWK) | 0.0 | $22M | 160k | 139.19 | |
| Valmont Industries (VMI) | 0.0 | $22M | 57k | 387.73 | |
| Flowserve Corporation (FLS) | 0.0 | $21M | 392k | 53.14 | |
| CRH Ord (CRH) | 0.0 | $20M | 167k | 120.63 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $20M | 1.6M | 12.92 | |
| Amgen (AMGN) | 0.0 | $20M | 71k | 282.20 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $20M | 308k | 64.73 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $20M | 668k | 29.79 | |
| Trupanion (TRUP) | 0.0 | $20M | 454k | 43.28 | |
| Geron Corporation (GERN) | 0.0 | $20M | 14M | 1.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $19M | 63k | 298.28 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.0 | $18M | 77k | 236.06 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $18M | 53k | 337.49 | |
| DT Midstream Common Stock (DTM) | 0.0 | $18M | 155k | 113.06 | |
| Amphenol Corp Cl A (APH) | 0.0 | $17M | 141k | 123.75 | |
| UL Solutions Class A Com Shs (ULS) | 0.0 | $17M | 243k | 70.86 | |
| Saia (SAIA) | 0.0 | $17M | 57k | 299.36 | |
| Epam Systems (EPAM) | 0.0 | $17M | 113k | 150.79 | |
| Fifth Third Ban (FITB) | 0.0 | $16M | 368k | 44.55 | |
| Bank Ozk (OZK) | 0.0 | $16M | 321k | 50.98 | |
| Philip Morris International (PM) | 0.0 | $16M | 99k | 162.20 | |
| Rocket Lab Corp (RKLB) | 0.0 | $16M | 335k | 47.91 | |
| Sanofi SA Sponsored Adr (SNY) | 0.0 | $16M | 330k | 47.20 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $16M | 301k | 51.48 | |
| GATX Corporation (GATX) | 0.0 | $15M | 88k | 174.80 | |
| Lineage (LINE) | 0.0 | $15M | 396k | 38.64 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $15M | 44k | 345.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $15M | 89k | 170.75 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $15M | 268k | 56.72 | |
| MP Materials Corp Com Cl A (MP) | 0.0 | $14M | 213k | 67.07 | |
| Portland General Electric Com New (POR) | 0.0 | $14M | 322k | 44.00 | |
| Chime Financial Com Shs Cl A (CHYM) | 0.0 | $14M | 695k | 20.17 | |
| Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) | 0.0 | $14M | 142k | 95.22 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $14M | 391k | 34.49 | |
| Limbach Hldgs (LMB) | 0.0 | $13M | 136k | 97.12 | |
| Meritage Homes Corporation (MTH) | 0.0 | $13M | 182k | 72.43 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $13M | 348k | 37.24 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $13M | 239k | 53.47 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $13M | 280k | 45.54 | |
| Southwest Airlines (LUV) | 0.0 | $13M | 399k | 31.91 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $13M | 119k | 106.71 | |
| Primoris Services (PRIM) | 0.0 | $13M | 92k | 137.33 | |
| Penguin Solutions (PENG) | 0.0 | $13M | 480k | 26.28 | |
| Pulte (PHM) | 0.0 | $13M | 95k | 132.13 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $13M | 561k | 22.30 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.0 | $12M | 690k | 18.02 | |
| Independent Bank (INDB) | 0.0 | $12M | 179k | 69.17 | |
| Legence Corp Cl A | 0.0 | $12M | 400k | 30.81 | |
| General Motors Company (GM) | 0.0 | $12M | 195k | 60.97 | |
| Universal Technical Institute (UTI) | 0.0 | $12M | 363k | 32.55 | |
| Extreme Networks (EXTR) | 0.0 | $12M | 571k | 20.65 | |
| Viking Therapeutics (VKTX) | 0.0 | $12M | 444k | 26.28 | |
| Terawulf (WULF) | 0.0 | $12M | 1.0M | 11.42 | |
| Digital Realty Trust (DLR) | 0.0 | $12M | 67k | 172.88 | |
| Meta Financial (CASH) | 0.0 | $12M | 157k | 74.01 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $12M | 124k | 93.44 | |
| Fox Factory Hldg (FOXF) | 0.0 | $12M | 476k | 24.29 | |
| Assured Guaranty (AGO) | 0.0 | $12M | 136k | 84.65 | |
| Agree Realty Corporation (ADC) | 0.0 | $12M | 161k | 71.04 | |
| CNH Industrial NV SHS (CNH) | 0.0 | $11M | 1.1M | 10.85 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $11M | 135k | 84.53 | |
| Onestream Cl A (OS) | 0.0 | $11M | 612k | 18.43 | |
| Euronet Worldwide (EEFT) | 0.0 | $11M | 127k | 87.81 | |
| FedEx Corporation (FDX) | 0.0 | $11M | 47k | 235.81 | |
| Qualys (QLYS) | 0.0 | $11M | 82k | 132.33 | |
| Visteon Corp Com New (VC) | 0.0 | $11M | 90k | 119.86 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $11M | 505k | 21.03 | |
| Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) | 0.0 | $11M | 126k | 83.10 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $10M | 852k | 12.15 | |
| Eagle Materials (EXP) | 0.0 | $10M | 44k | 233.04 | |
| Everest Re Group (EG) | 0.0 | $10M | 29k | 350.23 | |
| International Seaways (INSW) | 0.0 | $10M | 222k | 46.08 | |
| Westlake Chemical Partners Com Unit Rp Lp (WLKP) | 0.0 | $10M | 486k | 20.99 | |
| SkyWest (SKYW) | 0.0 | $10M | 100k | 100.62 | |
| Terex Corporation (TEX) | 0.0 | $10M | 196k | 51.30 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $10M | 1.6M | 6.42 | |
| Privia Health Group (PRVA) | 0.0 | $10M | 401k | 24.90 | |
| Spx Corp (SPXC) | 0.0 | $10M | 53k | 186.78 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $9.9M | 136k | 72.67 | |
| Photronics (PLAB) | 0.0 | $9.9M | 431k | 22.95 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $9.8M | 1.1M | 9.18 | |
| Potlatch Corporation (PCH) | 0.0 | $9.8M | 241k | 40.75 | |
| Columbia Banking System (COLB) | 0.0 | $9.7M | 378k | 25.74 | |
| One Gas (OGS) | 0.0 | $9.5M | 117k | 80.94 | |
| Korn Ferry Com New (KFY) | 0.0 | $9.5M | 136k | 69.98 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $9.5M | 2.1M | 4.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.4M | 113k | 83.82 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.0 | $9.3M | 283k | 32.89 | |
| Corpay Com Shs (CPAY) | 0.0 | $9.3M | 32k | 288.06 | |
| Qxo Com New (QXO) | 0.0 | $9.2M | 484k | 19.06 | |
| COPT Defense Properties Shs Ben Int (CDP) | 0.0 | $9.2M | 315k | 29.06 | |
| Essent (ESNT) | 0.0 | $9.1M | 144k | 63.56 | |
| Netskope Cl A | 0.0 | $9.1M | 400k | 22.73 | |
| Ingersoll Rand (IR) | 0.0 | $8.9M | 108k | 82.62 | |
| Yeti Hldgs (YETI) | 0.0 | $8.9M | 268k | 33.18 | |
| Commercial Metals Company (CMC) | 0.0 | $8.9M | 155k | 57.28 | |
| Crane Holdings (CXT) | 0.0 | $8.8M | 131k | 67.07 | |
| Amrize SHS (AMRZ) | 0.0 | $8.7M | 180k | 48.53 | |
| Murphy Oil Corporation (MUR) | 0.0 | $8.6M | 304k | 28.41 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $8.6M | 65k | 131.75 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $8.6M | 159k | 53.93 | |
| PROG Holdings Com Npv (PRG) | 0.0 | $8.5M | 263k | 32.36 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.5M | 9.2k | 920.64 | |
| Cellebrite DI Ordinary Shares (CLBT) | 0.0 | $8.5M | 456k | 18.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.4M | 50k | 170.26 | |
| International Business Machines (IBM) | 0.0 | $8.2M | 29k | 282.16 | |
| Valaris Cl A (VAL) | 0.0 | $8.2M | 168k | 48.77 | |
| Stride (LRN) | 0.0 | $8.1M | 55k | 148.94 | |
| Granite Real Estate Investment Trust Tr Unit New (GRP.U) | 0.0 | $8.0M | 145k | 55.46 | |
| ICF International (ICFI) | 0.0 | $8.0M | 86k | 92.80 | |
| Prestige Brands Holdings (PBH) | 0.0 | $7.9M | 127k | 62.40 | |
| Alexander & Baldwin (ALEX) | 0.0 | $7.9M | 433k | 18.19 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $7.9M | 873k | 9.00 | |
| Janus International Group Common Stock (JBI) | 0.0 | $7.8M | 786k | 9.87 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $7.7M | 155k | 50.02 | |
| Allegiant Travel Company (ALGT) | 0.0 | $7.7M | 127k | 60.77 | |
| CommVault Systems (CVLT) | 0.0 | $7.7M | 41k | 188.78 | |
| Smartstop Self Storage REIT Common Stock (SMA) | 0.0 | $7.5M | 199k | 37.64 | |
| Guardian Pharmacy Services Cl A (GRDN) | 0.0 | $7.4M | 283k | 26.23 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $7.4M | 474k | 15.64 | |
| Apple Hospitality REIT Com New (APLE) | 0.0 | $7.3M | 606k | 12.01 | |
| Enerflex (EFXT) | 0.0 | $7.2M | 579k | 12.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.2M | 58k | 124.34 | |
| Globant S A (GLOB) | 0.0 | $7.2M | 126k | 57.38 | |
| Redwood Trust (RWT) | 0.0 | $7.1M | 1.2M | 5.79 | |
| AGCO Corporation (AGCO) | 0.0 | $7.1M | 67k | 107.07 | |
| Axsome Therapeutics (AXSM) | 0.0 | $7.0M | 58k | 121.45 | |
| Abbott Laboratories (ABT) | 0.0 | $7.0M | 52k | 133.94 | |
| Tecnoglass In. Ord Shs (TGLS) | 0.0 | $7.0M | 104k | 66.91 | |
| NRG Energy Com New (NRG) | 0.0 | $6.9M | 43k | 161.95 | |
| Encore Capital (ECPG) | 0.0 | $6.8M | 164k | 41.74 | |
| Q2 Holdings (QTWO) | 0.0 | $6.8M | 94k | 72.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.8M | 276k | 24.56 | |
| Itron (ITRI) | 0.0 | $6.6M | 53k | 124.56 | |
| MasterCard Cl A (MA) | 0.0 | $6.6M | 12k | 568.82 | |
| Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) | 0.0 | $6.6M | 345k | 19.25 | |
| Celcuity (CELC) | 0.0 | $6.6M | 134k | 49.40 | |
| Freshpet (FRPT) | 0.0 | $6.5M | 118k | 55.11 | |
| Caterpillar (CAT) | 0.0 | $6.5M | 14k | 477.15 | |
| Biohaven (BHVN) | 0.0 | $6.5M | 430k | 15.01 | |
| Criteo SA Spons Ads (CRTO) | 0.0 | $6.4M | 283k | 22.60 | |
| Life360 (LIF) | 0.0 | $6.4M | 60k | 106.30 | |
| Warrior Met Coal (HCC) | 0.0 | $6.3M | 100k | 63.64 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $6.2M | 700k | 8.79 | |
| OR Royalties Com Shs (OR) | 0.0 | $6.1M | 153k | 40.08 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $6.1M | 102k | 59.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0M | 19k | 323.58 | |
| Gambling.com Group Ordinary Shares (GAMB) | 0.0 | $6.0M | 737k | 8.18 | |
| Nike CL B (NKE) | 0.0 | $5.9M | 85k | 69.73 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.9M | 83k | 71.53 | |
| Acadia Healthcare (ACHC) | 0.0 | $5.6M | 228k | 24.76 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $5.6M | 526k | 10.70 | |
| UBS Group SHS (UBS) | 0.0 | $5.6M | 137k | 41.00 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $5.5M | 110k | 50.37 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $5.5M | 816k | 6.75 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $5.5M | 88k | 62.47 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $5.4M | 476k | 11.37 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.3M | 4.4k | 1227.61 | |
| Carvana Cl A (CVNA) | 0.0 | $5.3M | 14k | 377.24 | |
| Southern Company (SO) | 0.0 | $5.3M | 56k | 94.77 | |
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $5.2M | 1.1M | 4.99 | |
| HudBay Minerals (HBM) | 0.0 | $5.2M | 346k | 15.16 | |
| Bicara Therapeutics (BCAX) | 0.0 | $5.1M | 324k | 15.79 | |
| Marten Transport (MRTN) | 0.0 | $4.9M | 464k | 10.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.8M | 107k | 45.10 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.7M | 156k | 30.08 | |
| Evergy (EVRG) | 0.0 | $4.7M | 62k | 76.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.7M | 78k | 59.70 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $4.6M | 371k | 12.52 | |
| Accenture Shs Class A (ACN) | 0.0 | $4.6M | 19k | 246.59 | |
| Jefferson Capital (JCAP) | 0.0 | $4.4M | 258k | 17.26 | |
| AmerisourceBergen (COR) | 0.0 | $4.4M | 14k | 312.53 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.0 | $4.4M | 73k | 59.69 | |
| Nucor Corporation (NUE) | 0.0 | $4.3M | 32k | 135.43 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $4.3M | 263k | 16.27 | |
| Corning Incorporated (GLW) | 0.0 | $4.2M | 51k | 82.03 | |
| Dupont De Nemours (DD) | 0.0 | $4.2M | 53k | 77.90 | |
| Beta Bionics (BBNX) | 0.0 | $3.9M | 197k | 19.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.8M | 35k | 108.96 | |
| Venture Global Com Cl A (VG) | 0.0 | $3.7M | 264k | 14.19 | |
| PPG Industries (PPG) | 0.0 | $3.7M | 35k | 105.11 | |
| Weyerhaeuser Com New (WY) | 0.0 | $3.6M | 145k | 24.79 | |
| Ametek (AME) | 0.0 | $3.6M | 19k | 188.00 | |
| Live Nation Entertainment Note 3.125% 1/1 (Principal) | 0.0 | $3.3M | 20M | 0.16 | |
| Methanex Corp (MEOH) | 0.0 | $3.3M | 83k | 39.76 | |
| North American Const (NOA) | 0.0 | $3.2M | 225k | 14.20 | |
| Firefly Aerospace | 0.0 | $3.2M | 108k | 29.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0M | 2.3k | 1318.02 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $3.0M | 27k | 110.98 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $3.0M | 4.4k | 666.18 | |
| Brookfield Wealth Solutions Cl A Exchangeab (BNT) | 0.0 | $2.8M | 62k | 45.66 | |
| Ge Vernova (GEV) | 0.0 | $2.7M | 4.4k | 614.89 | |
| Global Medical REIT Com New (GMRE) | 0.0 | $2.7M | 80k | 33.71 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 21k | 112.50 | |
| Entegris (ENTG) | 0.0 | $2.3M | 25k | 92.46 | |
| Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) | 0.0 | $2.2M | 25k | 87.21 | |
| 3M Company (MMM) | 0.0 | $2.1M | 14k | 155.18 | |
| iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 0.0 | $2.0M | 64k | 31.62 | |
| General Electric Com New (GE) | 0.0 | $2.0M | 6.6k | 300.82 | |
| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.0 | $1.8M | 13k | 142.41 | |
| Constellium SE Cl A Shs (CSTM) | 0.0 | $1.8M | 121k | 14.88 | |
| MongoDB Cl A (MDB) | 0.0 | $1.8M | 5.7k | 310.38 | |
| Loews Corporation (L) | 0.0 | $1.7M | 17k | 100.39 | |
| Hubbell (HUBB) | 0.0 | $1.7M | 4.0k | 430.31 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 17k | 100.52 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.7M | 7.8k | 214.59 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $1.7M | 57k | 29.26 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.7M | 12k | 138.70 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 7.8k | 190.36 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $1.5M | 57k | 25.79 | |
| Extra Space Storage (EXR) | 0.0 | $1.4M | 10k | 140.94 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.4M | 17k | 80.10 | |
| Global Payments (GPN) | 0.0 | $1.3M | 16k | 83.08 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.4k | 303.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 11k | 123.75 | |
| Pfizer (PFE) | 0.0 | $1.3M | 51k | 25.48 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 9.5k | 136.02 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 24k | 49.04 | |
| Universal Health Services CL B (UHS) | 0.0 | $1.1M | 5.5k | 204.44 | |
| Barrick Mining Corp Com Shs (B) | 0.0 | $1.1M | 33k | 32.77 | |
| Macy's (M) | 0.0 | $1.1M | 59k | 17.93 | |
| Anthem (ELV) | 0.0 | $1.0M | 3.2k | 323.17 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.0 | $1.0M | 14k | 76.40 | |
| Norfolk Southern (NSC) | 0.0 | $991k | 3.3k | 300.41 | |
| US Bancorp Com New (USB) | 0.0 | $976k | 20k | 48.33 | |
| MoonLake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $972k | 136k | 7.17 | |
| Clean Energy Fuels (CLNE) | 0.0 | $911k | 353k | 2.58 | |
| Capri Holdings SHS (CPRI) | 0.0 | $906k | 46k | 19.92 | |
| Timken Company (TKR) | 0.0 | $845k | 11k | 75.18 | |
| Hershey Company (HSY) | 0.0 | $842k | 4.5k | 187.05 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $837k | 17k | 49.21 | |
| Coupang Cl A (CPNG) | 0.0 | $821k | 26k | 32.20 | |
| Marcus Corporation (MCS) | 0.0 | $810k | 52k | 15.51 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $802k | 19k | 42.74 | |
| GSK Sponsored Adr (GSK) | 0.0 | $787k | 18k | 43.16 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $779k | 2.2k | 355.47 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.0 | $768k | 12k | 65.26 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.0 | $766k | 6.4k | 118.83 | |
| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.0 | $760k | 15k | 50.63 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.0 | $741k | 13k | 56.94 | |
| Cibc Cad (CM) | 0.0 | $720k | 9.0k | 79.89 | |
| iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) | 0.0 | $716k | 8.6k | 82.96 | |
| SYSCO Corporation (SYY) | 0.0 | $676k | 8.2k | 82.34 | |
| iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) | 0.0 | $625k | 7.6k | 82.73 | |
| Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) | 0.0 | $609k | 28k | 21.72 | |
| iShares Gold Trust Ishares New (IAU) | 0.0 | $560k | 7.7k | 72.77 | |
| Marriott International Cl A (MAR) | 0.0 | $530k | 2.0k | 260.44 | |
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.0 | $525k | 1.1k | 468.41 | |
| Option Care Health Com New (OPCH) | 0.0 | $514k | 19k | 27.76 | |
| Paychex (PAYX) | 0.0 | $507k | 4.0k | 126.76 | |
| Halliburton Company (HAL) | 0.0 | $492k | 20k | 24.60 | |
| General Mills (GIS) | 0.0 | $464k | 9.2k | 50.42 | |
| Exelon Corporation (EXC) | 0.0 | $456k | 10k | 45.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $408k | 2.5k | 161.79 | |
| Rogers Communications Inc/Ontario CL B (RCI) | 0.0 | $397k | 11k | 35.57 | |
| At&t (T) | 0.0 | $384k | 14k | 28.24 | |
| iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) | 0.0 | $352k | 2.1k | 164.54 | |
| Zoetis Cl A (ZTS) | 0.0 | $344k | 2.4k | 146.31 | |
| Cummins (CMI) | 0.0 | $338k | 800.00 | 422.37 | |
| Target Corporation (TGT) | 0.0 | $324k | 3.6k | 89.71 | |
| Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) | 0.0 | $312k | 4.2k | 73.46 | |
| iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.0 | $300k | 936.00 | 320.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $299k | 5.0k | 59.74 | |
| Webster Financial Corporation (WBS) | 0.0 | $298k | 5.0k | 59.44 | |
| Amer (UHAL) | 0.0 | $297k | 5.2k | 57.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $283k | 4.3k | 65.94 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $281k | 3.9k | 73.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $279k | 2.9k | 97.63 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $269k | 2.1k | 128.22 | |
| Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) | 0.0 | $269k | 3.0k | 89.57 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $259k | 1.3k | 203.59 | |
| United Parcel Service CL B (UPS) | 0.0 | $250k | 3.0k | 83.53 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $246k | 4.1k | 60.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $231k | 655.00 | 352.75 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $225k | 8.6k | 26.33 | |
| Brookfield Infrastructure Corp Ordinary Shares - Class A Com Sub Vtg A (BIPC) | 0.0 | $220k | 5.3k | 41.12 | |
| iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) | 0.0 | $205k | 3.9k | 52.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $201k | 3.1k | 65.92 | |
| Cia Paranaense de Energia - Copel Spon Ads (ELP) | 0.0 | $197k | 20k | 9.80 | |
| Healthcare Services (HCSG) | 0.0 | $179k | 11k | 16.83 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $135k | 18k | 7.59 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.0 | $96k | 11k | 9.17 |