Clearbridge Investments as of March 31, 2026
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 690 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $5.7B | 32M | 174.40 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.4B | 9.3M | 370.17 | |
| Apple (AAPL) | 2.9 | $3.3B | 13M | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.0B | 11M | 287.56 | |
| Amazon (AMZN) | 2.6 | $3.0B | 15M | 208.27 | |
| Meta Platforms Cl A (META) | 2.4 | $2.7B | 4.7M | 572.13 | |
| Broadcom (AVGO) | 2.2 | $2.6B | 8.3M | 309.51 | |
| Visa Com Cl A (V) | 1.7 | $2.0B | 6.5M | 302.24 | |
| Netflix (NFLX) | 1.6 | $1.9B | 20M | 96.15 | |
| Williams Companies (WMB) | 1.5 | $1.7B | 23M | 72.78 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.4 | $1.6B | 4.7M | 337.95 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4B | 5.6M | 244.44 | |
| Linde SHS (LIN) | 1.1 | $1.3B | 2.7M | 480.08 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3B | 4.3M | 292.66 | |
| ASML Holding NV N Y Registry Shs (ASML) | 1.1 | $1.2B | 925k | 1320.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.2B | 2.7M | 446.54 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2B | 6.9M | 169.66 | |
| Eaton Corp SHS (ETN) | 1.0 | $1.1B | 3.2M | 357.67 | |
| Marsh & McLennan Companies (MRSH) | 1.0 | $1.1B | 6.4M | 172.56 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1B | 5.5M | 192.90 | |
| AstraZeneca Ord (AZN) | 0.9 | $1.0B | 5.2M | 197.22 | |
| L3harris Technologies (LHX) | 0.8 | $954M | 2.8M | 345.15 | |
| W.W. Grainger (GWW) | 0.8 | $922M | 846k | 1090.81 | |
| TE Connectivity Ord Shs (TEL) | 0.8 | $877M | 4.2M | 209.02 | |
| TJX Companies (TJX) | 0.7 | $854M | 5.3M | 159.70 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $842M | 4.4M | 193.16 | |
| Travelers Companies (TRV) | 0.7 | $816M | 2.8M | 291.68 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $792M | 1.6M | 491.53 | |
| Palo Alto Networks (PANW) | 0.7 | $787M | 4.9M | 160.32 | |
| Entergy Corporation (ETR) | 0.7 | $772M | 6.9M | 112.36 | |
| Air Products & Chemicals (APD) | 0.7 | $754M | 2.6M | 288.68 | |
| Sherwin-Williams Company (SHW) | 0.7 | $750M | 2.3M | 320.55 | |
| Union Pacific Corporation (UNP) | 0.6 | $746M | 3.1M | 242.62 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $711M | 5.6M | 126.28 | |
| Metropcs Communications (TMUS) | 0.6 | $666M | 3.2M | 210.03 | |
| Freeport-McMoRan CL B (FCX) | 0.6 | $656M | 11M | 58.78 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $655M | 2.6M | 250.58 | |
| Becton, Dickinson and (BDX) | 0.6 | $651M | 4.1M | 157.23 | |
| Procter & Gamble Company (PG) | 0.6 | $638M | 4.4M | 143.36 | |
| American Tower Reit (AMT) | 0.6 | $636M | 3.7M | 172.58 | |
| Vulcan Materials Company (VMC) | 0.6 | $633M | 2.3M | 272.30 | |
| Tesla Motors (TSLA) | 0.6 | $632M | 1.7M | 371.75 | |
| Bank of America Corporation (BAC) | 0.5 | $629M | 13M | 48.75 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $629M | 1.4M | 460.99 | |
| CVS Caremark Corporation (CVS) | 0.5 | $625M | 8.8M | 71.20 | |
| Coca-Cola Company (KO) | 0.5 | $624M | 8.2M | 75.95 | |
| Honeywell International (HON) | 0.5 | $623M | 2.8M | 226.03 | |
| Oracle Corporation (ORCL) | 0.5 | $621M | 4.2M | 147.11 | |
| Apollo Global Mgmt (APO) | 0.5 | $577M | 5.2M | 111.42 | |
| Waste Management (WM) | 0.5 | $569M | 2.5M | 229.79 | |
| Sempra Energy (SRE) | 0.5 | $561M | 5.8M | 97.17 | |
| Tc Energy Corp (TRP) | 0.5 | $560M | 8.9M | 62.60 | |
| Stryker Corporation (SYK) | 0.5 | $558M | 1.7M | 328.59 | |
| Johnson Controls International SHS (JCI) | 0.5 | $557M | 4.3M | 130.95 | |
| Arista Networks Com Shs (ANET) | 0.5 | $545M | 4.4M | 122.78 | |
| Canadian Natl Ry (CNI) | 0.5 | $540M | 5.3M | 102.77 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $539M | 2.8M | 194.55 | |
| Public Storage (PSA) | 0.4 | $508M | 1.9M | 270.88 | |
| Automatic Data Processing (ADP) | 0.4 | $487M | 2.4M | 203.18 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $481M | 17M | 28.38 | |
| Chevron Corporation (CVX) | 0.4 | $478M | 2.3M | 206.90 | |
| Enbridge (ENB) | 0.4 | $464M | 8.6M | 54.14 | |
| PG&E Corporation (PCG) | 0.4 | $457M | 26M | 17.57 | |
| Home Depot (HD) | 0.4 | $450M | 1.4M | 328.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $449M | 1.4M | 330.87 | |
| Oneok (OKE) | 0.4 | $444M | 4.9M | 90.39 | |
| Agnico (AEM) | 0.4 | $441M | 2.2M | 202.98 | |
| Walt Disney Company (DIS) | 0.4 | $429M | 4.5M | 96.38 | |
| Capital One Financial (COF) | 0.4 | $429M | 2.4M | 182.43 | |
| Eli Lilly & Co. (LLY) | 0.4 | $429M | 467k | 919.77 | |
| Monster Beverage Corp (MNST) | 0.4 | $427M | 5.9M | 72.46 | |
| Uber Technologies (UBER) | 0.4 | $427M | 5.9M | 71.93 | |
| PNC Financial Services (PNC) | 0.4 | $414M | 2.0M | 208.09 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $387M | 9.7M | 39.83 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.3 | $381M | 975k | 390.41 | |
| Synopsys (SNPS) | 0.3 | $378M | 954k | 396.48 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $378M | 8.4M | 44.76 | |
| Intuit (INTU) | 0.3 | $376M | 870k | 432.38 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $375M | 12M | 32.01 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $372M | 4.0M | 93.98 | |
| Vistra Energy (VST) | 0.3 | $372M | 2.5M | 150.33 | |
| Casey's General Stores (CASY) | 0.3 | $369M | 507k | 727.86 | |
| Servicenow (NOW) | 0.3 | $366M | 3.5M | 104.55 | |
| MetLife (MET) | 0.3 | $364M | 5.1M | 70.72 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $361M | 3.0M | 118.62 | |
| Autodesk (ADSK) | 0.3 | $357M | 1.5M | 239.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $351M | 3.1M | 114.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $351M | 2.8M | 124.28 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $348M | 1.1M | 304.08 | |
| Clean Harbors (CLH) | 0.3 | $345M | 1.2M | 286.73 | |
| Nextera Energy (NEE) | 0.3 | $344M | 3.7M | 92.88 | |
| UnitedHealth (UNH) | 0.3 | $333M | 1.2M | 270.59 | |
| Canadian Natural Resources (CNQ) | 0.3 | $330M | 2.3M | 143.18 | |
| Unilever Spon Adr New (UL) | 0.3 | $321M | 5.6M | 56.97 | |
| Performance Food (PFGC) | 0.3 | $318M | 3.7M | 85.66 | |
| Haleon Spon Ads (HLN) | 0.3 | $318M | 32M | 10.01 | |
| Portland General Electric Com New (POR) | 0.3 | $316M | 6.0M | 52.77 | |
| S&p Global (SPGI) | 0.3 | $316M | 743k | 425.34 | |
| Intercontinental Exchange (ICE) | 0.3 | $309M | 2.0M | 157.28 | |
| Kinder Morgan (KMI) | 0.3 | $302M | 9.0M | 33.53 | |
| Oge Energy Corp (OGE) | 0.3 | $296M | 6.2M | 47.96 | |
| EQT Corporation (EQT) | 0.3 | $295M | 4.6M | 63.64 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $292M | 326k | 895.24 | |
| South Bow Corp (SOBO) | 0.3 | $289M | 8.7M | 33.32 | |
| DTE Energy Company (DTE) | 0.2 | $284M | 1.9M | 146.22 | |
| AppLovin Corp Com Cl A (APP) | 0.2 | $282M | 709k | 398.00 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $279M | 1.4M | 195.40 | |
| Insulet Corporation (PODD) | 0.2 | $277M | 1.3M | 209.84 | |
| ConocoPhillips (COP) | 0.2 | $273M | 2.1M | 132.00 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $260M | 543k | 479.20 | |
| TKO Group Holdings Cl A (TKO) | 0.2 | $260M | 1.3M | 201.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $253M | 13M | 19.30 | |
| Wec Energy Group (WEC) | 0.2 | $251M | 2.2M | 115.77 | |
| Constellation Energy (CEG) | 0.2 | $251M | 897k | 279.25 | |
| GXO Logistics Common Stock (GXO) | 0.2 | $245M | 4.7M | 51.85 | |
| Spotify Technology SA SHS (SPOT) | 0.2 | $233M | 481k | 484.91 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $225M | 2.9M | 78.66 | |
| Rbc Cad (RY) | 0.2 | $222M | 1.4M | 160.68 | |
| Targa Res Corp (TRGP) | 0.2 | $221M | 881k | 250.73 | |
| Microchip Technology (MCHP) | 0.2 | $221M | 3.4M | 64.61 | |
| Comfort Systems USA (FIX) | 0.2 | $221M | 160k | 1378.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $220M | 5.8M | 37.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $216M | 754k | 286.86 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $216M | 301.00 | 718140.00 | |
| Boeing Company (BA) | 0.2 | $215M | 1.1M | 199.03 | |
| Emerson Electric (EMR) | 0.2 | $214M | 1.6M | 131.02 | |
| CenterPoint Energy (CNP) | 0.2 | $211M | 4.9M | 43.16 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $207M | 2.7M | 77.08 | |
| Ferrovial Ord Shs (FER) | 0.2 | $205M | 3.2M | 65.05 | |
| Clearway Energy CL C (CWEN) | 0.2 | $205M | 5.2M | 39.29 | |
| Howmet Aerospace (HWM) | 0.2 | $203M | 879k | 230.46 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $200M | 369k | 543.12 | |
| McKesson Corporation (MCK) | 0.2 | $200M | 231k | 865.36 | |
| Public Service Enterprise (PEG) | 0.2 | $197M | 2.4M | 80.95 | |
| Msci (MSCI) | 0.2 | $196M | 364k | 539.01 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $187M | 1.4M | 135.49 | |
| Datadog Cl A Com (DDOG) | 0.2 | $185M | 1.6M | 118.05 | |
| Cintas Corporation (CTAS) | 0.2 | $184M | 1.1M | 169.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $180M | 2.0M | 89.59 | |
| Lattice Semiconductor (LSCC) | 0.2 | $180M | 1.9M | 92.76 | |
| Natera (NTRA) | 0.2 | $179M | 893k | 199.99 | |
| Alcon Ord Shs (ALC) | 0.2 | $178M | 2.4M | 74.98 | |
| Teck Resources CL B (TECK) | 0.2 | $175M | 3.4M | 51.75 | |
| IDEXX Laboratories (IDXX) | 0.2 | $173M | 309k | 561.89 | |
| Gilead Sciences (GILD) | 0.1 | $172M | 1.2M | 139.37 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $171M | 1.7M | 98.42 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.1 | $170M | 1.8M | 92.58 | |
| Bwx Technologies (BWXT) | 0.1 | $169M | 828k | 204.49 | |
| Argenx SE Sponsored Adr (ARGX) | 0.1 | $169M | 231k | 730.25 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $169M | 6.9M | 24.28 | |
| Micron Technology (MU) | 0.1 | $165M | 487k | 337.84 | |
| Axon Enterprise (AXON) | 0.1 | $158M | 372k | 424.69 | |
| Snowflake Com Shs (SNOW) | 0.1 | $156M | 1.0M | 150.82 | |
| Sea Sponsord Ads (SE) | 0.1 | $156M | 1.9M | 82.81 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $155M | 629k | 247.05 | |
| Edison International (EIX) | 0.1 | $154M | 2.1M | 73.18 | |
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $153M | 2.2M | 69.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $152M | 1.1M | 134.25 | |
| Burlington Stores (BURL) | 0.1 | $152M | 467k | 325.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $149M | 246k | 605.01 | |
| API Group Corp Com Stk (APG) | 0.1 | $147M | 3.6M | 40.52 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $146M | 454k | 321.40 | |
| Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) | 0.1 | $146M | 1.7M | 85.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $143M | 2.3M | 62.75 | |
| Waters Corporation (WAT) | 0.1 | $142M | 478k | 297.80 | |
| Deere & Company (DE) | 0.1 | $142M | 253k | 563.30 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $141M | 1.3M | 109.10 | |
| Baker Hughes Cl A (BKR) | 0.1 | $140M | 2.3M | 61.05 | |
| PPL Corporation (PPL) | 0.1 | $139M | 3.6M | 38.20 | |
| Fifth Third Ban (FITB) | 0.1 | $139M | 3.0M | 46.46 | |
| SLB Com Stk (SLB) | 0.1 | $138M | 2.7M | 51.39 | |
| Bk Nova Cad (BNS) | 0.1 | $137M | 2.0M | 69.31 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $137M | 1.1M | 125.46 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $134M | 2.3M | 57.07 | |
| MercadoLibre (MELI) | 0.1 | $133M | 77k | 1729.02 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $133M | 957k | 138.94 | |
| Murphy Usa (MUSA) | 0.1 | $133M | 269k | 493.97 | |
| Ecolab (ECL) | 0.1 | $132M | 496k | 266.02 | |
| Corteva (CTVA) | 0.1 | $131M | 1.6M | 83.71 | |
| HSBC Holdings Spon Adr New (HSBC) | 0.1 | $127M | 1.5M | 82.49 | |
| Martin Marietta Materials (MLM) | 0.1 | $126M | 215k | 588.68 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $126M | 540k | 233.26 | |
| ROBLOX Corp Cl A (RBLX) | 0.1 | $123M | 2.2M | 56.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $120M | 1.1M | 108.25 | |
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.1 | $118M | 7.0M | 16.97 | |
| Cava Group Ord (CAVA) | 0.1 | $117M | 1.4M | 80.90 | |
| Doximity Cl A (DOCS) | 0.1 | $116M | 5.0M | 23.30 | |
| First Horizon National Corporation (FHN) | 0.1 | $114M | 5.0M | 22.76 | |
| Coherent Corp (COHR) | 0.1 | $113M | 475k | 238.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $112M | 2.8M | 40.47 | |
| Motorola Solutions Com New (MSI) | 0.1 | $111M | 257k | 433.97 | |
| Abbvie (ABBV) | 0.1 | $111M | 509k | 217.49 | |
| Block Cl A (XYZ) | 0.1 | $110M | 1.8M | 60.18 | |
| Elanco Animal Health (ELAN) | 0.1 | $110M | 4.6M | 23.93 | |
| Healthequity (HQY) | 0.1 | $110M | 1.3M | 83.57 | |
| Vikings Holdings Ord Shs (VIK) | 0.1 | $110M | 1.5M | 73.48 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $109M | 4.4M | 24.88 | |
| Charles River Laboratories (CRL) | 0.1 | $109M | 633k | 172.50 | |
| Kratos Defense & Security Solutions Com New (KTOS) | 0.1 | $109M | 1.5M | 70.51 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $108M | 2.6M | 41.17 | |
| Tg Therapeutics (TGTX) | 0.1 | $107M | 3.2M | 33.22 | |
| Intel Corporation (INTC) | 0.1 | $106M | 2.4M | 44.13 | |
| United Rentals (URI) | 0.1 | $106M | 146k | 728.56 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $105M | 643k | 163.52 | |
| Elf Beauty (ELF) | 0.1 | $105M | 1.7M | 60.61 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $105M | 719k | 146.28 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $105M | 5.1M | 20.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $105M | 799k | 131.01 | |
| Fair Isaac Corporation (FICO) | 0.1 | $104M | 98k | 1067.54 | |
| American Express Company (AXP) | 0.1 | $101M | 334k | 302.48 | |
| Chewy Cl A (CHWY) | 0.1 | $100M | 3.7M | 27.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $100M | 2.2M | 45.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $99M | 1.1M | 92.31 | |
| Talen Energy Corp (TLN) | 0.1 | $96M | 302k | 319.23 | |
| Corebridge Finl (CRBG) | 0.1 | $95M | 4.0M | 23.86 | |
| Wix.com SHS (WIX) | 0.1 | $94M | 1.0M | 90.07 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $94M | 843k | 111.12 | |
| Live Nation Entertainment (LYV) | 0.1 | $93M | 612k | 152.51 | |
| Docusign (DOCU) | 0.1 | $93M | 2.0M | 47.41 | |
| Casella Waste Systems Cl A (CWST) | 0.1 | $91M | 1.1M | 79.34 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $90M | 2.9M | 31.53 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $90M | 625k | 143.62 | |
| Regal-beloit Corporation (RRX) | 0.1 | $90M | 478k | 187.26 | |
| WESCO International (WCC) | 0.1 | $88M | 322k | 273.62 | |
| Banco Santander SA Adr (SAN) | 0.1 | $87M | 7.7M | 11.28 | |
| Waste Connections (WCN) | 0.1 | $87M | 536k | 162.08 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $86M | 404k | 213.66 | |
| FTAI Aviation SHS (FTAI) | 0.1 | $86M | 352k | 245.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $85M | 3.7M | 22.80 | |
| Cenovus Energy (CVE) | 0.1 | $85M | 3.2M | 26.53 | |
| Medpace Hldgs (MEDP) | 0.1 | $85M | 176k | 480.19 | |
| ICICI Bank Adr (IBN) | 0.1 | $84M | 3.2M | 25.90 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $83M | 893k | 93.29 | |
| Fortis (FTS) | 0.1 | $83M | 1.5M | 55.79 | |
| Fastenal Company (FAST) | 0.1 | $80M | 1.7M | 46.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $80M | 1.0M | 76.32 | |
| Shift4 Payments Cl A (FOUR) | 0.1 | $80M | 1.8M | 43.73 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $79M | 13M | 6.14 | |
| MGIC Investment (MTG) | 0.1 | $78M | 3.0M | 26.25 | |
| Global-E Online SHS (GLBE) | 0.1 | $78M | 2.5M | 30.85 | |
| Wingstop (WING) | 0.1 | $78M | 502k | 154.97 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.1 | $78M | 313k | 248.00 | |
| Lowe's Companies (LOW) | 0.1 | $77M | 328k | 236.28 | |
| Pepsi (PEP) | 0.1 | $77M | 498k | 155.29 | |
| Trex Company (TREX) | 0.1 | $77M | 2.1M | 36.42 | |
| Cactus Cl A (WHD) | 0.1 | $77M | 1.6M | 47.37 | |
| Keurig Dr Pepper (KDP) | 0.1 | $77M | 2.9M | 26.33 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $77M | 5.2M | 14.90 | |
| International Flavors & Fragrances (IFF) | 0.1 | $74M | 1.0M | 72.55 | |
| UMB Financial Corporation (UMBF) | 0.1 | $73M | 650k | 112.79 | |
| Wayfair Cl A (W) | 0.1 | $72M | 961k | 75.21 | |
| RadNet (RDNT) | 0.1 | $72M | 1.3M | 55.89 | |
| Celsius Holdings Com New (CELH) | 0.1 | $71M | 2.0M | 35.48 | |
| Fabrinet SHS (FN) | 0.1 | $71M | 136k | 521.52 | |
| Rubrik Cl A (RBRK) | 0.1 | $71M | 1.4M | 48.97 | |
| Global Payments (GPN) | 0.1 | $71M | 1.1M | 67.30 | |
| Onemain Holdings (OMF) | 0.1 | $71M | 1.3M | 53.49 | |
| Bridgebio Pharma (BBIO) | 0.1 | $71M | 951k | 74.26 | |
| WillScot Holdings Corp Com Cl A (WSC) | 0.1 | $70M | 4.0M | 17.36 | |
| Cme (CME) | 0.1 | $70M | 236k | 295.35 | |
| International Paper Company (IP) | 0.1 | $70M | 2.0M | 35.70 | |
| Merck & Co (MRK) | 0.1 | $70M | 578k | 120.29 | |
| Bce Com New (BCE) | 0.1 | $69M | 2.7M | 25.24 | |
| Tfii Cn (TFII) | 0.1 | $69M | 631k | 108.63 | |
| Genuine Parts Company (GPC) | 0.1 | $68M | 647k | 105.75 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $68M | 1.4M | 48.41 | |
| ON Holding Namen Akt A (ONON) | 0.1 | $67M | 2.0M | 34.02 | |
| Churchill Downs (CHDN) | 0.1 | $67M | 744k | 89.83 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $67M | 669k | 99.40 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $66M | 1.7M | 38.87 | |
| Telus Ord (TU) | 0.1 | $66M | 5.2M | 12.83 | |
| CBRE Group Cl A (CBRE) | 0.1 | $66M | 489k | 135.46 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.1 | $66M | 705k | 93.87 | |
| Illinois Tool Works (ITW) | 0.1 | $66M | 254k | 260.29 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $66M | 622k | 105.40 | |
| Ensign (ENSG) | 0.1 | $64M | 318k | 201.50 | |
| Matador Resources (MTDR) | 0.1 | $64M | 1.0M | 63.18 | |
| NU Holdings Ord Shs Cl A (NU) | 0.1 | $63M | 4.4M | 14.37 | |
| Solstice Advanced Materials Com Shs (SOLS) | 0.1 | $62M | 818k | 76.16 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $62M | 672k | 92.38 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $61M | 694k | 88.42 | |
| Element Solutions (ESI) | 0.1 | $60M | 1.8M | 34.14 | |
| Webster Financial Corporation (WBS) | 0.1 | $60M | 864k | 69.42 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $60M | 1.8M | 33.74 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $60M | 2.7M | 22.33 | |
| Diamondback Energy (FANG) | 0.1 | $59M | 300k | 197.79 | |
| Tempur-Pedic International (SGI) | 0.1 | $58M | 780k | 73.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $57M | 74k | 772.64 | |
| Cae (CAE) | 0.0 | $57M | 2.1M | 27.07 | |
| Copart (CPRT) | 0.0 | $56M | 1.7M | 33.20 | |
| Permian Resources Corp/old Class A Com (PR) | 0.0 | $56M | 2.6M | 21.32 | |
| Modine Manufacturing (MOD) | 0.0 | $56M | 257k | 216.71 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $56M | 2.0M | 27.70 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $55M | 503k | 109.78 | |
| Builders FirstSource (BLDR) | 0.0 | $55M | 670k | 82.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $54M | 1.0M | 52.26 | |
| Republic Services (RSG) | 0.0 | $53M | 244k | 219.02 | |
| State Street SPDR S&P Biotech ETF State Street Spd (XBI) | 0.0 | $53M | 417k | 127.73 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $53M | 609k | 86.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $53M | 1.5M | 34.44 | |
| PJT Partners Com Cl A (PJT) | 0.0 | $53M | 377k | 139.72 | |
| Open Text Corp (OTEX) | 0.0 | $53M | 2.4M | 22.24 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $52M | 2.9M | 17.83 | |
| Equinix (EQIX) | 0.0 | $52M | 53k | 980.24 | |
| Silicon Laboratories (SLAB) | 0.0 | $51M | 245k | 208.15 | |
| Moog Cl A (MOG.A) | 0.0 | $51M | 174k | 292.64 | |
| Varonis Sys (VRNS) | 0.0 | $51M | 2.4M | 21.47 | |
| Danaher Corporation (DHR) | 0.0 | $50M | 265k | 189.60 | |
| Rambus (RMBS) | 0.0 | $50M | 583k | 86.03 | |
| Trip.com Group Ads (TCOM) | 0.0 | $50M | 1.0M | 49.79 | |
| Cg Oncology (CGON) | 0.0 | $49M | 730k | 67.68 | |
| Prologis (PLD) | 0.0 | $49M | 372k | 132.18 | |
| Valvoline Inc Common (VVV) | 0.0 | $49M | 1.5M | 33.68 | |
| Surgery Partners (SGRY) | 0.0 | $49M | 4.1M | 11.92 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $48M | 662k | 73.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $48M | 559k | 85.23 | |
| Progressive Corporation (PGR) | 0.0 | $48M | 240k | 198.24 | |
| Boyd Group Services (BGSI) | 0.0 | $47M | 370k | 127.86 | |
| Madison Square Garden Entertainment Corp Com Cl A (MSGE) | 0.0 | $47M | 802k | 58.91 | |
| Steris Shs Usd (STE) | 0.0 | $47M | 213k | 221.13 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $46M | 244k | 188.71 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $46M | 734k | 62.42 | |
| Booking Holdings (BKNG) | 0.0 | $46M | 11k | 4210.32 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $45M | 500k | 89.98 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $44M | 767k | 57.80 | |
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $44M | 717k | 61.65 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $44M | 1.6M | 27.92 | |
| Archrock (AROC) | 0.0 | $44M | 1.3M | 34.80 | |
| Crown Holdings (CCK) | 0.0 | $44M | 438k | 100.25 | |
| Dutch Bros Cl A (BROS) | 0.0 | $44M | 859k | 50.66 | |
| Balchem Corporation (BCPC) | 0.0 | $44M | 257k | 169.48 | |
| OSI Systems (OSIS) | 0.0 | $43M | 164k | 265.51 | |
| Digital Realty Trust (DLR) | 0.0 | $43M | 240k | 180.21 | |
| Diageo Spon Adr New (DEO) | 0.0 | $43M | 583k | 73.71 | |
| Boeing Co/The Dep Conv Pfd A (BA.PA) | 0.0 | $43M | 655k | 64.88 | |
| Abbott Laboratories (ABT) | 0.0 | $42M | 411k | 102.67 | |
| Everpure Cl A (PSTG) | 0.0 | $42M | 713k | 59.04 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.0 | $41M | 388k | 106.89 | |
| Karman Holdings Common Stock (KRMN) | 0.0 | $41M | 515k | 80.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $41M | 222k | 184.72 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $41M | 310k | 131.74 | |
| Raymond James Financial (RJF) | 0.0 | $40M | 279k | 144.79 | |
| Firstservice Corp (FSV) | 0.0 | $40M | 290k | 138.94 | |
| Lennar Corp Cl A (LEN) | 0.0 | $40M | 456k | 86.84 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $40M | 612k | 64.63 | |
| Guidewire Software (GWRE) | 0.0 | $39M | 262k | 149.56 | |
| Onto Innovation (ONTO) | 0.0 | $39M | 191k | 205.07 | |
| Fortinet (FTNT) | 0.0 | $39M | 475k | 81.72 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $38M | 545k | 70.15 | |
| McGrath Rent (MGRC) | 0.0 | $38M | 347k | 110.28 | |
| Dynatrace Com New (DT) | 0.0 | $38M | 1.0M | 36.98 | |
| Blackrock (BLK) | 0.0 | $38M | 39k | 961.70 | |
| Globant S A (GLOB) | 0.0 | $38M | 818k | 46.11 | |
| Hartford Financial Services (HIG) | 0.0 | $37M | 277k | 135.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $37M | 55k | 682.24 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $37M | 762k | 48.41 | |
| Citigroup Com New (C) | 0.0 | $36M | 316k | 113.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $36M | 604k | 59.15 | |
| Cheniere Energy Com New (LNG) | 0.0 | $35M | 125k | 283.76 | |
| Amphenol Corp Cl A (APH) | 0.0 | $35M | 278k | 126.35 | |
| National Retail Properties (NNN) | 0.0 | $35M | 829k | 42.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34M | 35k | 996.43 | |
| Reddit Cl A (RDDT) | 0.0 | $34M | 255k | 134.65 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $34M | 200k | 172.11 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $34M | 691k | 49.16 | |
| Descartes Sys Grp (DSGX) | 0.0 | $34M | 474k | 71.56 | |
| Rice Acquisition Corporation 3 Unit 99/99/9999 (KRSP.U) | 0.0 | $33M | 3.2M | 10.31 | |
| Rocket Lab Corp (RKLB) | 0.0 | $33M | 518k | 64.22 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $33M | 2.1M | 15.92 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $33M | 345k | 95.99 | |
| DT Midstream Common Stock (DTM) | 0.0 | $33M | 243k | 134.67 | |
| Expedia Group Com New (EXPE) | 0.0 | $33M | 141k | 230.89 | |
| Qualcomm (QCOM) | 0.0 | $32M | 252k | 128.78 | |
| Sap Se Spon Adr (SAP) | 0.0 | $32M | 189k | 171.21 | |
| Gpgi Com Cl A (GPGI) | 0.0 | $32M | 1.9M | 17.10 | |
| Marvell Technology (MRVL) | 0.0 | $32M | 326k | 99.05 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $32M | 705k | 45.40 | |
| Penumbra (PEN) | 0.0 | $32M | 97k | 328.37 | |
| Ncino (NCNO) | 0.0 | $32M | 2.1M | 14.98 | |
| ORIX Corp Sponsored Adr (IX) | 0.0 | $32M | 1.0M | 29.99 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $31M | 337k | 92.21 | |
| Live Nation Entertainment Note 3.125% 1/1 (Principal) | 0.0 | $31M | 20M | 1.52 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $31M | 211k | 146.36 | |
| Glaukos (GKOS) | 0.0 | $31M | 286k | 107.66 | |
| Ats (ATS) | 0.0 | $31M | 1.1M | 28.20 | |
| York Space Systems | 0.0 | $30M | 1.3M | 22.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $29M | 97k | 304.32 | |
| Geron Corporation (GERN) | 0.0 | $29M | 20M | 1.49 | |
| Chubb (CB) | 0.0 | $29M | 90k | 325.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29M | 48k | 604.38 | |
| Xometry Class A Com (XMTR) | 0.0 | $29M | 708k | 40.84 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $29M | 1.5M | 19.46 | |
| JD.com Spon Ads Cl A (JD) | 0.0 | $28M | 954k | 29.57 | |
| Resideo Technologies (REZI) | 0.0 | $28M | 837k | 33.71 | |
| Ross Stores (ROST) | 0.0 | $28M | 129k | 216.63 | |
| Caris Life Sciences (CAI) | 0.0 | $28M | 1.6M | 17.88 | |
| Installed Bldg Prods (IBP) | 0.0 | $28M | 104k | 265.15 | |
| Texas Roadhouse (TXRH) | 0.0 | $27M | 165k | 165.14 | |
| Mohawk Industries (MHK) | 0.0 | $27M | 272k | 98.46 | |
| SentinelOne Cl A (S) | 0.0 | $27M | 2.1M | 12.88 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $26M | 705k | 37.51 | |
| Morgan Stanley Com New (MS) | 0.0 | $26M | 156k | 164.57 | |
| Analog Devices (ADI) | 0.0 | $25M | 79k | 318.14 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $25M | 499k | 50.44 | |
| Amgen (AMGN) | 0.0 | $25M | 70k | 351.85 | |
| Service Corporation International (SCI) | 0.0 | $24M | 292k | 82.51 | |
| Epam Systems (EPAM) | 0.0 | $23M | 172k | 135.40 | |
| BGC Group Cl A (BGC) | 0.0 | $23M | 2.4M | 9.78 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $23M | 699k | 32.64 | |
| Inter & Co Class A Com (INTR) | 0.0 | $23M | 2.9M | 7.96 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $23M | 951k | 23.88 | |
| Legence Corp Cl A (LGN) | 0.0 | $23M | 402k | 56.46 | |
| Universal Technical Institute (UTI) | 0.0 | $22M | 602k | 36.10 | |
| Cohen & Steers (CNS) | 0.0 | $21M | 340k | 62.55 | |
| Valmont Industries (VMI) | 0.0 | $21M | 51k | 399.57 | |
| iShares MSCI Saudi Arabia ETF Msci Saudi Arbia (KSA) | 0.0 | $20M | 501k | 39.75 | |
| American Water Works (AWK) | 0.0 | $20M | 146k | 136.09 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $19M | 390k | 49.76 | |
| Netskope Cl A (NTSK) | 0.0 | $19M | 2.2M | 8.49 | |
| Flex Ord (FLEX) | 0.0 | $19M | 289k | 65.46 | |
| UL Solutions Class A Com Shs (ULS) | 0.0 | $19M | 221k | 85.71 | |
| Intapp (INTA) | 0.0 | $19M | 728k | 25.69 | |
| Meta Financial (CASH) | 0.0 | $19M | 209k | 89.23 | |
| Monolithic Power Systems (MPWR) | 0.0 | $18M | 17k | 1093.35 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $18M | 616k | 28.83 | |
| Carvana Cl A (CVNA) | 0.0 | $17M | 55k | 314.38 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $17M | 2.4M | 7.05 | |
| Kkr & Co (KKR) | 0.0 | $17M | 183k | 92.50 | |
| Goldman Sachs (GS) | 0.0 | $17M | 20k | 846.00 | |
| EquipmentShare.com Com Cl A | 0.0 | $16M | 807k | 20.37 | |
| Simpson Manufacturing (SSD) | 0.0 | $16M | 95k | 171.62 | |
| KKR & Co 6.25 Con Ser D (KKR.PD) | 0.0 | $16M | 404k | 40.22 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.0 | $15M | 402k | 36.12 | |
| Viking Therapeutics (VKTX) | 0.0 | $15M | 445k | 32.54 | |
| Westlake Chemical Partners Com Unit Rp Lp (WLKP) | 0.0 | $14M | 634k | 22.09 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $14M | 385k | 35.12 | |
| Weatherford International Ord Shs (WFRD) | 0.0 | $13M | 139k | 94.34 | |
| International Seaways (INSW) | 0.0 | $13M | 180k | 72.88 | |
| Qxo 5.50 Dep Pfd (QXO.PB) | 0.0 | $13M | 238k | 54.99 | |
| Flowserve Corporation (FLS) | 0.0 | $13M | 176k | 73.51 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $13M | 24k | 523.47 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $13M | 911k | 14.04 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $13M | 202k | 62.70 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $13M | 192k | 65.46 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13M | 304k | 41.25 | |
| Landstar System (LSTR) | 0.0 | $12M | 75k | 160.31 | |
| Columbia Banking System (COLB) | 0.0 | $12M | 433k | 27.43 | |
| Apollo Global Management Ser A Mand Cnv (APO.PA) | 0.0 | $12M | 202k | 58.46 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $12M | 40k | 290.70 | |
| GATX Corporation (GATX) | 0.0 | $12M | 68k | 170.74 | |
| Trupanion (TRUP) | 0.0 | $11M | 442k | 25.61 | |
| NRG Energy Com New (NRG) | 0.0 | $11M | 77k | 146.14 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $11M | 131k | 84.60 | |
| Bank Ozk (OZK) | 0.0 | $11M | 239k | 45.89 | |
| D R S Technologies (DRS) | 0.0 | $11M | 245k | 44.52 | |
| Liberty Media Corp-Liberty Formula One Com Lbty One S A (FWONA) | 0.0 | $11M | 138k | 78.08 | |
| CNH Industrial NV SHS (CNH) | 0.0 | $11M | 980k | 11.00 | |
| Chime Financial Com Shs Cl A (CHYM) | 0.0 | $11M | 575k | 18.73 | |
| Euronet Worldwide (EEFT) | 0.0 | $11M | 161k | 66.37 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $11M | 725k | 14.70 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $11M | 505k | 20.78 | |
| Celcuity (CELC) | 0.0 | $11M | 92k | 114.14 | |
| Terex Corporation (TEX) | 0.0 | $10M | 176k | 59.10 | |
| Limbach Hldgs (LMB) | 0.0 | $10M | 133k | 78.05 | |
| MakeMyTrip SHS (MMYT) | 0.0 | $10M | 276k | 37.29 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $10M | 156k | 66.11 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $10M | 419k | 24.55 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $10M | 2.0M | 5.03 | |
| Meritage Homes Corporation (MTH) | 0.0 | $10M | 164k | 61.84 | |
| California Resources Corp Com Stock (CRC) | 0.0 | $10M | 146k | 69.22 | |
| Primoris Services (PRIM) | 0.0 | $10M | 70k | 143.04 | |
| Assured Guaranty (AGO) | 0.0 | $10M | 123k | 81.48 | |
| Caterpillar (CAT) | 0.0 | $9.7M | 14k | 708.46 | |
| Cellebrite DI Ordinary Shares (CLBT) | 0.0 | $9.7M | 702k | 13.78 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $9.7M | 102k | 94.88 | |
| Trane Technologies SHS (TT) | 0.0 | $9.6M | 23k | 416.74 | |
| Qxo Com New (QXO) | 0.0 | $9.5M | 492k | 19.42 | |
| Terawulf (WULF) | 0.0 | $9.4M | 650k | 14.43 | |
| Cooper Cos (COO) | 0.0 | $9.2M | 129k | 71.50 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $9.2M | 1.4M | 6.57 | |
| Prosperity Bancshares (PB) | 0.0 | $9.2M | 137k | 67.18 | |
| SkyWest (SKYW) | 0.0 | $9.2M | 100k | 91.83 | |
| Spx Corp (SPXC) | 0.0 | $9.0M | 45k | 199.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.8M | 110k | 79.61 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $8.7M | 154k | 56.45 | |
| Encore Capital (ECPG) | 0.0 | $8.7M | 124k | 70.12 | |
| Silgan Holdings (SLGN) | 0.0 | $8.7M | 224k | 38.80 | |
| One Gas (OGS) | 0.0 | $8.5M | 99k | 86.13 | |
| Essent (ESNT) | 0.0 | $8.4M | 144k | 58.44 | |
| Eagle Materials (EXP) | 0.0 | $8.4M | 44k | 189.45 | |
| Warrior Met Coal (HCC) | 0.0 | $8.2M | 88k | 93.15 | |
| Rayonier (RYN) | 0.0 | $8.1M | 393k | 20.62 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $7.9M | 955k | 8.32 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.0 | $7.9M | 177k | 44.45 | |
| Extreme Networks (EXTR) | 0.0 | $7.7M | 510k | 15.08 | |
| Korn Ferry Com New (KFY) | 0.0 | $7.7M | 122k | 62.95 | |
| Fox Factory Hldg (FOXF) | 0.0 | $7.7M | 465k | 16.46 | |
| Guardian Pharmacy Services Cl A (GRDN) | 0.0 | $7.6M | 203k | 37.66 | |
| Axsome Therapeutics (AXSM) | 0.0 | $7.6M | 45k | 169.02 | |
| Penguin Solutions (PENG) | 0.0 | $7.6M | 431k | 17.60 | |
| Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) | 0.0 | $7.5M | 77k | 97.55 | |
| MP Materials Corp Com Cl A (MP) | 0.0 | $7.5M | 155k | 48.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.5M | 5.9k | 1261.20 | |
| Vaxcyte (PCVX) | 0.0 | $7.5M | 128k | 58.11 | |
| OR Royalties Com Shs (OR) | 0.0 | $7.4M | 195k | 38.02 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $7.4M | 59k | 124.65 | |
| Shell Spon Ads (SHEL) | 0.0 | $7.4M | 80k | 93.00 | |
| Privia Health Group (PRVA) | 0.0 | $7.4M | 358k | 20.57 | |
| Apple Hospitality REIT Com New (APLE) | 0.0 | $7.4M | 640k | 11.51 | |
| Arlo Technologies (ARLO) | 0.0 | $7.4M | 517k | 14.23 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $7.4M | 1.3M | 5.70 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.3M | 194k | 37.81 | |
| Dyne Therapeutics (DYN) | 0.0 | $7.3M | 403k | 18.13 | |
| HudBay Minerals (HBM) | 0.0 | $7.3M | 349k | 20.90 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $7.3M | 58k | 124.23 | |
| Commercial Metals Company (CMC) | 0.0 | $7.2M | 117k | 61.43 | |
| International Business Machines (IBM) | 0.0 | $7.2M | 30k | 242.39 | |
| Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) | 0.0 | $7.2M | 332k | 21.66 | |
| Enerflex (EFXT) | 0.0 | $7.2M | 342k | 20.92 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $7.2M | 904k | 7.92 | |
| KAR Auction Services (OPLN) | 0.0 | $7.1M | 245k | 29.15 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $7.1M | 102k | 69.37 | |
| PROG Holdings Com Npv (PRG) | 0.0 | $6.7M | 234k | 28.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.7M | 24k | 275.18 | |
| Prestige Brands Holdings (PBH) | 0.0 | $6.7M | 113k | 59.27 | |
| Yeti Hldgs (YETI) | 0.0 | $6.7M | 182k | 36.59 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $6.6M | 108k | 61.32 | |
| Itron (ITRI) | 0.0 | $6.6M | 73k | 89.63 | |
| Weyerhaeuser Com New (WY) | 0.0 | $6.5M | 267k | 24.43 | |
| Q2 Holdings (QTWO) | 0.0 | $6.5M | 137k | 47.30 | |
| Smartstop Self Storage REIT Common Stock (SMA) | 0.0 | $6.4M | 212k | 30.28 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.4M | 79k | 81.04 | |
| Inter Parfums (IPAR) | 0.0 | $6.4M | 70k | 90.84 | |
| Jefferson Capital (JCAP) | 0.0 | $6.4M | 330k | 19.23 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $6.3M | 769k | 8.25 | |
| Solaris Energy Infrastructure Com Cl A (SEI) | 0.0 | $6.3M | 112k | 56.51 | |
| Visteon Corp Com New (VC) | 0.0 | $6.2M | 68k | 91.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.2M | 102k | 60.65 | |
| Signet Jewelers SHS (SIG) | 0.0 | $6.1M | 73k | 84.64 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $6.0M | 174k | 34.71 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.8M | 582k | 10.03 | |
| Bicara Therapeutics (BCAX) | 0.0 | $5.8M | 289k | 19.89 | |
| MasterCard Cl A (MA) | 0.0 | $5.7M | 11k | 499.67 | |
| BP Sponsored Adr (BP) | 0.0 | $5.6M | 118k | 47.00 | |
| AGCO Corporation (AGCO) | 0.0 | $5.4M | 47k | 115.87 | |
| Southern Company (SO) | 0.0 | $5.4M | 56k | 96.52 | |
| CommVault Systems (CVLT) | 0.0 | $5.3M | 68k | 77.89 | |
| iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.0 | $5.3M | 17k | 313.81 | |
| UBS Group SHS (UBS) | 0.0 | $5.2M | 138k | 38.09 | |
| Evergy (EVRG) | 0.0 | $5.2M | 64k | 81.92 | |
| Parsons Corporation (PSN) | 0.0 | $5.2M | 96k | 54.17 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $5.2M | 90k | 57.64 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $5.1M | 777k | 6.57 | |
| Freshpet (FRPT) | 0.0 | $5.1M | 86k | 58.96 | |
| ICF International (ICFI) | 0.0 | $5.0M | 77k | 65.29 | |
| Ge Vernova (GEV) | 0.0 | $4.6M | 5.3k | 872.92 | |
| Criteo SA Spons Ads (CRTO) | 0.0 | $4.6M | 255k | 17.93 | |
| TotalEnergies SE Act (TTE) | 0.0 | $4.4M | 218k | 20.43 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $4.4M | 423k | 10.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.4M | 78k | 56.31 | |
| AmerisourceBergen (COR) | 0.0 | $4.3M | 14k | 314.14 | |
| Upwork (UPWK) | 0.0 | $4.3M | 388k | 10.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.2M | 43k | 96.47 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $4.2M | 93k | 44.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0M | 34k | 118.63 | |
| Ametek (AME) | 0.0 | $3.9M | 18k | 214.36 | |
| Camping World Holdings Cl A (CWH) | 0.0 | $3.9M | 577k | 6.83 | |
| abrdn Physical Precious Metals Basket Shares ETF Physcl Precs Met (GLTR) | 0.0 | $3.9M | 18k | 218.72 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $3.8M | 127k | 29.72 | |
| North American Const (NOA) | 0.0 | $3.3M | 246k | 13.48 | |
| Smurfit WestRock SHS (SW) | 0.0 | $3.3M | 82k | 39.85 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $3.2M | 28k | 115.38 | |
| PPG Industries (PPG) | 0.0 | $3.2M | 30k | 106.88 | |
| Corning Incorporated (GLW) | 0.0 | $3.1M | 23k | 135.97 | |
| PAR Technology Corporation (PAR) | 0.0 | $3.0M | 223k | 13.33 | |
| Constellium SE Cl A Shs (CSTM) | 0.0 | $2.9M | 119k | 24.58 | |
| Accenture Shs Class A (ACN) | 0.0 | $2.9M | 15k | 198.29 | |
| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $2.8M | 4.4k | 650.34 | |
| Verizon Communications (VZ) | 0.0 | $2.7M | 55k | 50.20 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $2.7M | 23k | 117.66 | |
| American Electric Power Company (AEP) | 0.0 | $2.7M | 20k | 131.08 | |
| Methanex Corp (MEOH) | 0.0 | $2.7M | 45k | 59.54 | |
| SK Telecom Sponsored Adr (SKM) | 0.0 | $2.6M | 89k | 29.29 | |
| Gambling.com Group Ordinary Shares (GAMB) | 0.0 | $2.5M | 651k | 3.88 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.5M | 12k | 206.34 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4M | 7.7k | 310.79 | |
| Dupont De Nemours (DD) | 0.0 | $2.4M | 51k | 45.80 | |
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.0 | $2.3M | 5.5k | 426.40 | |
| Entegris (ENTG) | 0.0 | $2.3M | 20k | 117.24 | |
| AeroVironment (AVAV) | 0.0 | $2.3M | 12k | 183.04 | |
| State Street Utilities Select Sector SPDR ETF State Street Uti (XLU) | 0.0 | $2.2M | 49k | 45.89 | |
| iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) | 0.0 | $2.2M | 14k | 155.11 | |
| Hubbell (HUBB) | 0.0 | $2.1M | 4.2k | 490.74 | |
| Hubspot (HUBS) | 0.0 | $2.0M | 8.3k | 244.10 | |
| 3M Company (MMM) | 0.0 | $1.9M | 13k | 145.23 | |
| iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 0.0 | $1.9M | 62k | 30.32 | |
| General Electric Com New (GE) | 0.0 | $1.9M | 6.5k | 283.77 | |
| Loews Corporation (L) | 0.0 | $1.9M | 17k | 106.74 | |
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $1.8M | 19k | 97.13 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $1.7M | 44k | 39.52 | |
| Timken Company (TKR) | 0.0 | $1.7M | 17k | 100.57 | |
| Ingersoll Rand (IR) | 0.0 | $1.6M | 20k | 80.12 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.6M | 12k | 137.13 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 7.8k | 196.04 | |
| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.0 | $1.5M | 12k | 128.12 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 27k | 52.82 | |
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $1.4M | 20k | 69.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 2.7k | 522.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.4M | 11k | 130.94 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 11k | 129.84 | |
| MongoDB Cl A (MDB) | 0.0 | $1.4M | 5.5k | 244.77 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 3.8k | 356.18 | |
| Barrick Mining Corp Com Shs (B) | 0.0 | $1.3M | 33k | 40.79 | |
| Extra Space Storage (EXR) | 0.0 | $1.3M | 10k | 131.13 | |
| Pfizer (PFE) | 0.0 | $1.3M | 47k | 28.08 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $1.3M | 61k | 21.62 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 17k | 77.59 | |
| iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) | 0.0 | $1.2M | 10k | 123.01 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.0 | $1.2M | 3.2k | 391.70 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.2M | 22k | 55.19 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 90k | 13.51 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 29k | 41.05 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.0 | $1.1M | 13k | 91.77 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | 16k | 67.53 | |
| American International Group Com New (AIG) | 0.0 | $1.0M | 14k | 75.25 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $1.0M | 17k | 58.49 | |
| Universal Health Services CL B (UHS) | 0.0 | $989k | 5.5k | 178.97 | |
| Norfolk Southern (NSC) | 0.0 | $947k | 3.3k | 287.00 | |
| Sailpoint (SAIL) | 0.0 | $941k | 71k | 13.24 | |
| Hershey Company (HSY) | 0.0 | $936k | 4.5k | 207.89 | |
| Anthem (ELV) | 0.0 | $928k | 3.2k | 292.75 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $900k | 2.1k | 430.29 | |
| Marcus Corporation (MCS) | 0.0 | $897k | 52k | 17.17 | |
| Magnum Ice Cream Company Ord Shs (MICC) | 0.0 | $867k | 58k | 14.95 | |
| Stantec (STN) | 0.0 | $855k | 308k | 2.77 | |
| Life360 (LIF) | 0.0 | $814k | 20k | 40.82 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.0 | $784k | 6.3k | 124.31 | |
| Halliburton Company (HAL) | 0.0 | $780k | 20k | 38.99 | |
| Phillips 66 (PSX) | 0.0 | $765k | 4.2k | 182.18 | |
| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.0 | $749k | 15k | 49.95 | |
| iShares Gold Trust Ishares New (IAU) | 0.0 | $679k | 7.7k | 88.16 | |
| iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) | 0.0 | $667k | 8.1k | 82.57 | |
| Marriott International Cl A (MAR) | 0.0 | $666k | 2.0k | 327.07 | |
| Cibc Cad (CM) | 0.0 | $651k | 6.9k | 94.75 | |
| US Bancorp Com New (USB) | 0.0 | $630k | 12k | 52.01 | |
| Franklin U.S. Core Bond ETF Us Core Bond Etf (FLCB) | 0.0 | $620k | 29k | 21.49 | |
| SYSCO Corporation (SYY) | 0.0 | $568k | 8.0k | 71.33 | |
| iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) | 0.0 | $536k | 6.8k | 78.77 | |
| Consolidated Edison (ED) | 0.0 | $521k | 4.6k | 113.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $513k | 2.5k | 203.43 | |
| Fortune Brands (FBIN) | 0.0 | $501k | 13k | 38.97 | |
| Option Care Health Com New (OPCH) | 0.0 | $498k | 19k | 26.92 | |
| Philip Morris International (PM) | 0.0 | $493k | 3.0k | 165.34 | |
| Amer (UHAL) | 0.0 | $478k | 10k | 47.78 | |
| Cummins (CMI) | 0.0 | $430k | 800.00 | 538.02 | |
| At&t (T) | 0.0 | $380k | 13k | 28.99 | |
| Paychex (PAYX) | 0.0 | $369k | 4.0k | 92.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $364k | 5.0k | 72.69 | |
| Target Corporation (TGT) | 0.0 | $347k | 2.9k | 121.20 | |
| General Mills (GIS) | 0.0 | $342k | 9.2k | 37.22 | |
| Pulte (PHM) | 0.0 | $330k | 2.8k | 117.61 | |
| Rogers Communications Inc/Ontario CL B (RCI) | 0.0 | $327k | 8.5k | 38.45 | |
| Sanofi SA Sponsored Adr (SNY) | 0.0 | $322k | 6.7k | 48.18 | |
| Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) | 0.0 | $319k | 4.1k | 77.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $305k | 3.1k | 98.38 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $288k | 2.0k | 143.79 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $280k | 7.6k | 36.75 | |
| Paypal Holdings (PYPL) | 0.0 | $269k | 6.0k | 45.23 | |
| Kirby Corporation (KEX) | 0.0 | $266k | 2.0k | 132.88 | |
| Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) | 0.0 | $265k | 3.0k | 88.46 | |
| Zoetis Cl A (ZTS) | 0.0 | $264k | 2.2k | 118.21 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $259k | 7.0k | 37.02 | |
| Nucor Corporation (NUE) | 0.0 | $257k | 1.5k | 169.10 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $246k | 1.6k | 152.75 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $242k | 3.7k | 65.30 | |
| Campbell Soup Company (CPB) | 0.0 | $227k | 10k | 22.27 | |
| Quanta Services (PWR) | 0.0 | $226k | 412.00 | 549.02 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $223k | 3.0k | 74.25 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $220k | 100.00 | 2196.96 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 1.0k | 207.34 | |
| Advanced Energy Industries (AEIS) | 0.0 | $209k | 646.00 | 322.71 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $208k | 2.3k | 92.27 | |
| Cia Paranaense de Energia - Copel Sponsored Ads (ELPC) | 0.0 | $208k | 17k | 11.94 | |
| International General Insurance Holdings Ltd.International General Insurance Holdings SHS (IGIC) | 0.0 | $204k | 8.4k | 24.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $201k | 4.3k | 46.91 | |
| Axia Energia Sponsored Adr (AXIA) | 0.0 | $198k | 18k | 11.28 | |
| Hackett (HCKT) | 0.0 | $147k | 11k | 13.01 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $136k | 11k | 12.74 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $120k | 22k | 5.36 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $104k | 11k | 9.61 |
