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Clearbridge Investments, LLC

· CIK 0001348883
13F Portfolio $114.9B AUM 794 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA Corp Technology 32,400,253.0 $5.65B 4.92% -1.1M -3.2% $174.40 +35.2%
2 MSFT Microsoft Corp Technology 9,270,237.0 $3.43B 2.99% -1.1M -10.5% $370.17 +10.6%
3 AAPL Apple Inc Technology 13,130,195.0 $3.33B 2.90% -955K -6.8% $253.79 +18.3%
4 GOOGL Alphabet Inc Communication Services 11,243,447.0 $3.23B 2.81% +316K +1.3% $287.51 +39.5%
5 AMZN Amazon.com Inc Consumer Cyclical 14,450,175.0 $3.01B 2.62% -2.3M -13.5% $208.27 +26.8%
6 META Meta Platforms Inc Communication Services 4,722,347.0 $2.70B 2.35% -306K -6.1% $572.13 +8.1%
7 AVGO Broadcom Inc Technology 8,326,644.0 $2.58B 2.24% -1.5M -15.4% $309.51 +37.4%
8 V Visa Inc Financial Services 6,460,806.0 $1.95B 1.70% -172K -2.6% $302.24 +6.7%
9 NFLX Netflix Inc Communication Services 19,559,362.0 $1.88B 1.64% +2.9M +17.3% $96.15 -9.6%
10 WMB Williams Cos Inc/The Energy 23,238,857.0 $1.69B 1.47% +1.9M +9.0% $72.78 +6.7%
11 TSM Taiwan Semiconductor Manufacturing Co Ltd Technology 4,746,961.0 $1.60B 1.40% +332K +7.5% $337.95 +23.6%
12 JNJ Johnson & Johnson Healthcare 5,647,437.0 $1.38B 1.20% +38K +0.7% $244.44 -5.6%
13 LIN Linde PLC Basic Materials 2,671,030.0 $1.32B 1.15% +195K +7.9% $495.74 +3.2%
14 JPM JPMorgan Chase & Co Financial Services 4,315,350.0 $1.27B 1.10% -306K -6.6% $294.15 +2.0%
15 ASML ASML Holding NV Technology 924,471.0 $1.22B 1.06% -233K -20.1% $1320.83 +13.7%
16 VRTX Vertex Pharmaceuticals Inc Healthcare 2,700,975.0 $1.21B 1.05% -159K -5.6% $446.54 +0.9%
17 XOM Exxon Mobil Corp Energy 6,905,317.0 $1.17B 1.02% -2.1M -23.3% $169.66 -9.9%
18 ETN Eaton Corp PLC Industrials 3,168,655.0 $1.13B 0.99% -74K -2.3% $357.67 +14.1%
19 MRSH Marsh & McLennan Cos Inc Financial Services 6,423,531.0 $1.11B 0.97% +1.3M +26.5% $173.45 -7.7%
20 RTX RTX Corp Industrials 5,486,054.0 $1.06B 0.92% -860K -13.6% $192.90 -8.9%
21 AZN AstraZeneca PLC Healthcare 5,160,677.0 $1.02B 0.89% NEW $197.22 -7.9%
22 LHX L3Harris Technologies Inc Industrials 2,762,767.0 $953.6M 0.83% -335K -10.8% $345.15 -10.9%
23 GWW WW Grainger Inc Industrials 845,522.0 $922.3M 0.80% $1090.81 +17.7%
24 TEL TE Connectivity plc Technology 4,194,699.0 $876.8M 0.76% -372K -8.2% $209.02 -1.1%
25 TJX TJX Cos Inc/The Consumer Cyclical 5,344,641.0 $853.5M 0.74% -66K -1.2% $159.70 -7.7%
26 TXN Texas Instruments Inc Technology 4,359,632.0 $846.4M 0.74% +1.3M +42.5% $194.14 +57.8%
27 Travelers Cos Inc/The 2,798,428.0 $816.2M 0.71% -72K -2.5% $291.68
28 TMO Thermo Fisher Scientific Inc Healthcare 1,610,697.0 $791.7M 0.69% -252K -13.5% $491.53 -8.8%
29 PANW Palo Alto Networks Inc Technology 4,910,797.0 $787.3M 0.69% -691K -12.3% $160.32 +48.6%
30 ETR Entergy Corp Utilities 6,867,496.0 $771.6M 0.67% +172K +2.6% $112.36 +0.5%
31 APD Air Products and Chemicals Inc Basic Materials 2,611,701.0 $758.6M 0.66% -83K -3.1% $290.48 +1.7%
32 SHW Sherwin-Williams Co/The Basic Materials 2,340,772.0 $750.3M 0.65% -56K -2.3% $320.55 -3.5%
33 UNP Union Pacific Corp Industrials 3,074,356.0 $745.9M 0.65% -398K -11.5% $242.62 +11.0%
34 ABNB Airbnb Inc Consumer Cyclical 5,626,038.0 $710.5M 0.62% -448K -7.4% $126.28 +5.2%
35 TMUS T-Mobile US Inc Communication Services 3,171,930.0 $666.2M 0.58% +407K +14.7% $210.03 -10.4%
36 FCX Freeport-McMoRan Inc Basic Materials 11,156,828.0 $655.8M 0.57% -3.8M -25.3% $58.78 +12.5%
37 VRT Vertiv Holdings Co Industrials 2,614,702.0 $655.2M 0.57% -204K -7.2% $250.58 +50.1%
38 BDX Becton Dickinson & Co Healthcare 4,140,042.0 $650.9M 0.57% +48K +1.2% $157.23 -8.8%
39 PG Procter & Gamble Co/The Consumer Defensive 4,448,391.0 $642.5M 0.56% +359K +8.8% $144.43 -1.2%
40 AMT American Tower Corp Real Estate 3,685,476.0 $636.0M 0.55% +450K +13.9% $172.58 -1.1%
41 VMC Vulcan Materials Co Basic Materials 2,326,275.0 $633.4M 0.55% +26K +1.1% $272.30 +1.0%
42 TSLA Tesla Inc Consumer Cyclical 1,700,161.0 $632.0M 0.55% -560K -24.8% $371.75 +19.2%
43 CVS CVS Health Corp Healthcare 8,774,708.0 $630.2M 0.55% $71.82 +35.3%
44 BAC Bank of America Corp Financial Services 12,911,597.0 $629.4M 0.55% -3.4M -20.7% $48.75 +2.1%
45 ISRG Intuitive Surgical Inc Healthcare 1,365,060.0 $629.3M 0.55% -318K -18.9% $460.99 -7.1%
46 KO Coca-Cola Co/The Consumer Defensive 8,212,558.0 $624.6M 0.54% -215K -2.5% $76.05 +5.8%
47 HON Honeywell International Inc Industrials 2,754,997.0 $622.7M 0.54% +1.7M +170.3% $226.03 -3.7%
48 ORCL Oracle Corp Technology 4,218,489.0 $620.6M 0.54% -682K -13.9% $147.11 +33.0%
49 APOS Apollo Global Management Inc Financial Services 5,380,895.0 $588.8M 0.51% +1.8M +3.6% $109.43 -76.3%
50 WM Waste Management Inc Industrials 2,474,638.0 $568.6M 0.49% -31K -1.3% $229.79 -4.8%
51 SREA Sempra Utilities 5,776,308.0 $561.3M 0.49% -251K -4.2% $97.17 -77.8%
52 TRP TC Energy Corp Energy 8,945,134.0 $560.0M 0.49% +163K +1.9% $62.60 +8.8%
53 SYK Stryker Corp Healthcare 1,699,484.0 $558.4M 0.49% $328.59 -7.0%
54 JCI Johnson Controls International plc Industrials 4,250,626.0 $556.6M 0.48% -534K -11.2% $130.95 +9.8%
55 ANET Arista Networks Inc Technology 4,437,242.0 $544.8M 0.47% +2.9M +193.2% $122.78 +15.6%
56 CNI Canadian National Railway Co Industrials 5,252,996.0 $539.9M 0.47% +772K +17.2% $102.77 +9.4%
57 XPO XPO Inc Industrials 2,772,656.0 $539.4M 0.47% -198K -6.7% $194.55 +5.7%
58 PSA PUBLIC STORAGE Real Estate 1,876,740.0 $508.4M 0.44% +434K +30.1% $270.88 +11.9%
59 ADP Automatic Data Processing Inc Industrials 2,398,931.0 $487.4M 0.42% +711K +42.1% $203.18 +5.6%
60 CCZ Comcast Corp Communication Services 16,956,292.0 $486.8M 0.42% -1.5M -8.3% $28.71 +122.6%
61 CVX Chevron Corp Energy 2,309,524.0 $477.8M 0.42% -103K -4.3% $206.90 -9.8%
62 BRK.B Berkshire Hathaway Inc Financial Services 543,067.0 $476.3M 0.41% -40K -3.8% $876.97 -46.1%
63 ENB Enbridge Inc Energy 8,570,330.0 $464.0M 0.40% -6.9M -44.5% $54.14 +3.8%
64 PCG PG&E Corp Utilities 25,981,243.0 $456.5M 0.40% +8.4M +48.0% $17.57 -4.3%
65 HD Home Depot Inc/The Consumer Cyclical 1,366,789.0 $449.5M 0.39% +26K +2.0% $328.89 -7.5%
66 ALNY Alnylam Pharmaceuticals Inc Healthcare 1,356,036.0 $448.7M 0.39% +759K +127.1% $330.87 -13.3%
67 OKE Oneok Inc Energy 4,912,420.0 $444.0M 0.39% +477K +10.8% $90.39 +0.7%
68 AEM Agnico Eagle Mines Ltd Basic Materials 2,174,124.0 $441.3M 0.38% +25K +1.1% $202.98 -11.2%
69 DIS WALT DISNEY COMPANY Communication Services 4,454,442.0 $429.3M 0.37% -543K -10.9% $96.38 +9.4%
70 COF Capital One Financial Corp Financial Services 2,353,035.0 $429.3M 0.37% +339K +16.8% $182.43 +1.8%
71 LLY Eli Lilly & Co Healthcare 466,679.0 $429.2M 0.37% +89K +23.6% $919.77 +9.5%
72 MNST Monster Beverage Corp Consumer Defensive 5,895,362.0 $427.2M 0.37% -1.1M -16.1% $72.46 +18.4%
73 UBER Uber Technologies Inc Technology 5,934,824.0 $426.9M 0.37% -505K -7.8% $71.93 +3.8%
74 PNC PNC Financial Services Group Inc/The Financial Services 1,988,963.0 $413.9M 0.36% -74K -3.6% $208.09 +2.6%
75 BEPC Brookfield Renewable Corp Utilities 9,714,838.0 $386.9M 0.34% +503K +5.5% $39.83 -8.8%
76 CRWD Crowdstrike Holdings Inc Technology 974,610.0 $380.5M 0.33% -34K -3.4% $390.41 +48.5%
77 SNPS Synopsys Inc Technology 954,363.0 $378.4M 0.33% -249K -20.7% $396.48 +28.6%
78 PBA Pembina Pipeline Corp Energy 8,445,279.0 $378.0M 0.33% +6.8M +416.4% $44.76 +8.6%
79 INTU Intuit Inc Technology 870,442.0 $376.4M 0.33% -326K -27.2% $432.38 -12.5%
80 CMG Chipotle Mexican Grill Inc Consumer Cyclical 11,706,818.0 $374.7M 0.33% -2.4M -16.8% $32.01 +2.0%
81 SCHW Charles Schwab Corp/The Financial Services 3,957,222.0 $371.9M 0.32% -415K -9.5% $93.98 -4.8%
82 VST Vistra Corp Utilities 2,473,719.0 $371.9M 0.32% +792K +47.0% $150.33 -5.6%
83 CASY Casey's General Stores Inc Consumer Cyclical 506,646.0 $368.8M 0.32% -122K -19.5% $727.86 +17.2%
84 NOW ServiceNow Inc Technology 3,501,277.0 $366.1M 0.32% -615K -14.9% $104.55 -13.4%
85 MET MetLife Inc Financial Services 5,149,999.0 $364.2M 0.32% -664K -11.4% $70.72 +12.0%
86 SHOP Shopify Inc Technology 3,041,015.0 $360.7M 0.31% -1.1M -27.0% $118.62 -17.9%
87 ADSK Autodesk Inc Technology 1,490,207.0 $356.8M 0.31% -354K -19.2% $239.40 -1.2%
88 BX Blackstone Inc Financial Services 3,056,290.0 $351.4M 0.31% +2.9M +1438.6% $114.99 +2.5%
89 WMT Walmart Inc Consumer Defensive 2,827,506.0 $351.4M 0.31% -618K -17.9% $124.28 +6.6%
90 HLT Hilton Worldwide Holdings Inc Consumer Cyclical 1,145,470.0 $348.3M 0.30% +58K +5.3% $304.08 +4.1%
91 CLH Clean Harbors Inc Industrials 1,202,777.0 $344.9M 0.30% -127K -9.5% $286.73 +5.9%
92 NEE NextEra Energy Inc Utilities 3,698,673.0 $343.5M 0.30% -708K -16.1% $92.88 +3.0%
93 UNH UnitedHealth Group Inc Healthcare 1,229,484.0 $332.7M 0.29% -75K -5.8% $270.59 +47.5%
94 CNQ Canadian Natural Resources Ltd Energy 2,303,885.0 $329.9M 0.29% -241K -9.5% $143.18 -66.8%
95 UL Unilever PLC Consumer Defensive 5,636,063.0 $321.1M 0.28% +112K +2.0% $56.97 +0.6%
96 PFGC Performance Food Group Co Consumer Defensive 3,709,881.0 $317.8M 0.28% -177K -4.5% $85.66 +13.0%
97 HLN Haleon PLC Healthcare 31,718,725.0 $317.5M 0.28% +295K +0.9% $10.01 -11.0%
98 POR Portland General Electric Co Utilities 5,995,674.0 $316.4M 0.28% +1.4M +29.1% $52.77 -8.6%
99 SPGI S&P Global Inc Financial Services 742,458.0 $315.8M 0.28% -191K -20.4% $425.34 -5.0%
100 ICE Intercontinental Exchange Inc Financial Services 1,963,872.0 $308.9M 0.27% -306K -13.5% $157.28 -1.0%
101 KMI Kinder Morgan Inc Energy 9,010,762.0 $302.1M 0.26% -73K -0.8% $33.53 -0.4%
102 OGE OGE Energy Corp Utilities 6,166,063.0 $295.7M 0.26% -75K -1.2% $47.96 -0.9%
103 EQT EQT Corp Energy 4,642,491.0 $295.4M 0.26% -3.2M -41.1% $63.64 -11.1%
104 PH Parker-Hannifin Corp Industrials 325,804.0 $291.7M 0.25% +22K +7.2% $895.24 -1.7%
105 SOBO South Bow Corp Energy 8,669,957.0 $288.9M 0.25% +1.4M +19.4% $33.32 +9.8%
106 DTE DTE Energy Co Utilities 1,940,033.0 $283.7M 0.25% -694K -26.3% $146.22 -1.7%
107 APP AppLovin Corp Technology 708,732.0 $282.1M 0.25% -33K -4.4% $398.00 +25.9%
108 ODFL Old Dominion Freight Line Inc Industrials 1,429,160.0 $279.3M 0.24% +12K +0.8% $195.40 +1.7%
109 PODD Insulet Corp Healthcare 1,321,026.0 $277.2M 0.24% -67K -4.8% $209.84 -29.1%
110 COP ConocoPhillips Energy 2,066,101.0 $272.7M 0.24% -144K -6.5% $132.00 -9.9%
111 TKO TKO Group Holdings Inc Communication Services 1,287,004.0 $259.5M 0.23% -20K -1.5% $201.65 -4.5%
112 BA Boeing Co/The Industrials 1,734,180.0 $257.3M 0.22% -22K -1.0% $148.37 +48.6%
113 ET Energy Transfer LP Energy 13,108,051.0 $253.0M 0.22% +93K +0.7% $19.30 +5.5%
114 WEC WEC Energy Group Inc Utilities 2,168,691.0 $251.1M 0.22% -1.1M -33.0% $115.77 -3.6%
115 CEG Constellation Energy Corp Utilities 897,342.0 $250.6M 0.22% +271K +43.2% $279.25 -4.3%
116 GXO GXO Logistics Inc Industrials 4,728,136.0 $245.2M 0.21% $51.85 -3.7%
117 SPOT Spotify Technology SA Communication Services 481,200.0 $233.3M 0.20% NEW $484.91 -10.8%
118 CP Canadian Pacific Kansas City Ltd Industrials 2,864,548.0 $225.3M 0.20% +269K +10.3% $78.66 +10.5%
119 RY Royal Bank of Canada Financial Services 1,380,387.0 $221.8M 0.19% -35K -2.5% $160.68 +12.0%
120 TRGP Targa Resources Corp Energy 881,427.0 $221.0M 0.19% +42K +5.0% $250.73 +6.7%
121 MCHP Microchip Technology Inc Technology 3,414,834.0 $220.6M 0.19% -289K -7.8% $64.61 +50.2%
122 FIX Comfort Systems USA Inc Industrials 159,961.0 $220.6M 0.19% -41K -20.2% $1378.99 +48.1%
123 EPDU Enterprise Products Partners LP Energy 5,813,484.0 $220.0M 0.19% -578K -9.0% $37.84
124 EMR Emerson Electric Co Industrials 1,635,258.0 $214.3M 0.19% +51K +3.2% $131.02 +5.2%
125 CNP CenterPoint Energy Inc Utilities 4,890,189.0 $211.1M 0.18% +415K +9.3% $43.16 -1.4%
126 OTIS Otis Worldwide Corp Industrials 2,691,181.0 $207.4M 0.18% +1.6M +141.3% $77.08 -5.2%
127 FER Ferrovial N.V. Industrials 3,153,653.0 $205.1M 0.18% +190K +6.4% $65.05 +4.6%
128 CWEN Clearway Energy Inc Utilities 5,203,971.0 $204.5M 0.18% +547K +11.8% $39.29 -3.2%
129 HWM Howmet Aerospace Inc Industrials 879,404.0 $202.7M 0.18% +137K +18.4% $230.46 +18.2%
130 RBC RBC Bearings Inc Industrials 368,655.0 $200.2M 0.17% -32K -8.0% $543.12 +12.7%
131 MCK McKesson Corp Healthcare 230,683.0 $199.6M 0.17% -37K -13.9% $865.36 -13.7%
132 PEG Public Service Enterprise Group Inc Utilities 2,438,221.0 $197.4M 0.17% +92K +3.9% $80.95 -4.0%
133 MSCI MSCI Inc Financial Services 363,615.0 $196.0M 0.17% +33K +9.8% $539.01 +5.7%
134 BE Bloom Energy Corp Industrials 1,377,248.0 $186.6M 0.16% -379K -21.6% $135.49 +103.7%
135 DDOG Datadog Inc Technology 1,567,724.0 $185.1M 0.16% +231K +17.2% $118.05 +71.8%
136 CTAS Cintas Corp Industrials 1,087,821.0 $184.0M 0.16% +82K +8.2% $169.14 -1.9%
137 SBUX Starbucks Corp Consumer Cyclical 2,008,710.0 $180.0M 0.16% +49K +2.5% $89.59 +18.8%
138 LSCC Lattice Semiconductor Corp Technology 1,936,194.0 $179.6M 0.16% -13K -0.7% $92.76 +34.6%
139 NTRA Natera Inc Healthcare 893,322.0 $178.7M 0.16% +103K +13.1% $199.99 -1.5%
140 ALC Alcon AG Healthcare 2,377,400.0 $178.3M 0.15% +237K +11.1% $74.98 -15.1%
141 TECK Teck Resources Ltd Basic Materials 3,387,604.0 $175.3M 0.15% -517K -13.2% $51.75 +26.4%
142 IDXX Idexx Laboratories Inc Healthcare 308,477.0 $173.3M 0.15% +16K +5.3% $561.89 -5.2%
143 GILD Gilead Sciences Inc Healthcare 1,231,150.0 $171.6M 0.15% +9K +0.8% $139.37 -5.2%
144 BJ BJ's Wholesale Club Holdings Inc Consumer Defensive 1,738,630.0 $171.1M 0.15% +91K +5.5% $98.42 -2.1%
145 TD Toronto-Dominion Bank/The Financial Services 1,835,518.0 $169.9M 0.15% -251K -12.1% $92.58 +16.9%
146 BWXT BWX Technologies Inc Industrials 827,836.0 $169.3M 0.15% -46K -5.2% $204.49 +0.1%
147 ARGX Argenx SE Healthcare 231,356.0 $168.9M 0.15% -282K -55.0% $730.25 +9.5%
148 PAGP Plains GP Holdings LP Energy 6,946,082.0 $168.7M 0.15% +44K +0.6% $24.28 -0.7%
149 MU Micron Technology Inc Technology 486,917.0 $164.5M 0.14% -196K -28.6% $337.84 +129.7%
150 AXON Axon Enterprise Inc Industrials 372,326.0 $158.1M 0.14% +28K +8.3% $424.69 -7.7%
151 SNOW Snowflake Inc Technology 1,035,355.0 $156.2M 0.14% $150.82 -0.0%
152 Sea Ltd 1,882,679.0 $155.9M 0.14% -153K -7.5% $82.81
153 FNV Franco-Nevada Corp Basic Materials 628,775.0 $155.3M 0.14% -19K -2.9% $247.05 -3.7%
154 EIX Edison International Utilities 2,108,552.0 $154.3M 0.13% +48K +2.4% $73.18 -3.3%
155 HOOD Robinhood Markets Inc Financial Services 2,201,406.0 $152.6M 0.13% +342K +18.4% $69.30 +16.5%
156 BMO Bank of Montreal Financial Services 1,132,160.0 $152.0M 0.13% -53K -4.5% $134.25 +13.6%
157 BURL Burlington Stores Inc Consumer Cyclical 467,043.0 $152.0M 0.13% -91K -16.4% $325.38 -9.8%
158 TDY Teledyne Technologies Inc Technology 245,617.0 $148.6M 0.13% -13K -5.0% $605.01 +5.5%
159 APG API Group Corp Industrials 3,628,484.0 $147.0M 0.13% -332K -8.4% $40.52 +6.7%
160 MSGS Madison Square Garden Sports Corp Communication Services 453,585.0 $145.8M 0.13% $321.40 +8.7%
161 FWONK Liberty Media Corp-Liberty Formula One Communication Services 1,713,753.0 $145.7M 0.13% $85.02 +7.2%
162 BSX Boston Scientific Corp Healthcare 2,279,418.0 $143.0M 0.12% +1.5M +210.9% $62.75 -16.0%
163 WAT Waters Corp Healthcare 478,271.0 $142.4M 0.12% NEW $297.80 +11.9%
164 DE Deere & Co Industrials 252,680.0 $142.3M 0.12% -113K -30.8% $563.30 +2.0%
165 ARES Ares Management Corp Financial Services 1,292,902.0 $141.1M 0.12% -465K -26.5% $109.10 +13.1%
166 BKR Baker Hughes Co Energy 2,287,490.0 $139.7M 0.12% -155K -6.3% $61.05 +5.0%
167 PPL PPL Corp Utilities 3,638,250.0 $139.0M 0.12% -2.7M -42.3% $38.20 -6.3%
168 FITBI Fifth Third Bancorp Financial Services 2,980,511.0 $138.5M 0.12% -32K -1.1% $46.46 -45.2%
169 SLB SLB Ltd Energy 2,682,784.0 $137.9M 0.12% -51K -1.9% $51.39 +8.5%
170 BNS Bank of Nova Scotia/The Financial Services 1,977,993.0 $137.1M 0.12% -68K -3.3% $69.31 +11.2%
171 Alibaba Group Holding Ltd 1,091,858.0 $137.0M 0.12% -76K -6.5% $125.46
172 MPLX MPLX LP Energy 2,343,689.0 $133.8M 0.12% $57.07 -2.6%
173 MELI MercadoLibre Inc Consumer Cyclical 77,157.0 $133.4M 0.12% -45K -36.7% $1729.02 -7.0%
174 WTFCN Wintrust Financial Corp Financial Services 957,243.0 $133.0M 0.12% +82K +9.4% $138.94 -81.0%
175 MUSA Murphy USA Inc Consumer Cyclical 269,175.0 $133.0M 0.12% $493.97 +16.6%
176 ECL Ecolab Inc Basic Materials 495,899.0 $131.9M 0.12% -93K -15.8% $266.02 -6.4%
177 CTVA Corteva Inc Basic Materials 1,563,468.0 $130.9M 0.11% -82K -5.0% $83.71 -0.5%
178 HSBC HSBC Holdings PLC Financial Services 1,539,807.0 $127.0M 0.11% +96K +6.7% $82.49 +10.0%
179 MLM Martin Marietta Materials Inc Basic Materials 214,672.0 $126.4M 0.11% -29K -12.1% $588.68 -2.3%
180 FERG Ferguson Enterprises Inc Industrials 539,468.0 $125.8M 0.11% -15K -2.7% $233.26 -0.5%
181 LYV Live Nation Entertainment Inc Communication Services 20,930,652.0 $124.2M 0.11% -219K -12.6% $5.94 +2763.8%
182 RBLX ROBLOX Corp Technology 2,170,490.0 $122.8M 0.11% +1.1M +96.0% $56.56 -22.7%
183 NEM Newmont Corp Basic Materials 1,105,604.0 $119.7M 0.10% -381K -25.6% $108.25 +7.5%
184 MUFG Mitsubishi UFJ Financial Group Inc Financial Services 6,953,108.0 $118.0M 0.10% +223K +3.3% $16.97 +8.9%
185 CAVA Cava Group Inc Consumer Cyclical 1,443,518.0 $116.8M 0.10% +441K +44.0% $80.90 -5.0%
186 DOCS Doximity Inc Healthcare 4,975,398.0 $115.9M 0.10% -91K -1.8% $23.30 -22.7%
187 FHN First Horizon Corp Financial Services 5,002,597.0 $113.9M 0.10% -198K -3.8% $22.76 +4.2%
188 COHR Coherent Corp Technology 474,525.0 $113.0M 0.10% -114K -19.3% $238.21 +70.0%
189 BN Brookfield Corp Financial Services 2,761,918.0 $111.8M 0.10% -90K -3.2% $40.47 +12.5%
190 MSI Motorola Solutions Inc Technology 256,475.0 $111.3M 0.10% -35K -11.9% $433.97 -8.0%
191 ABBV AbbVie Inc Healthcare 509,075.0 $110.7M 0.10% -381K -42.8% $217.49 -3.3%
192 XYZ Block Inc Technology 1,822,759.0 $109.7M 0.10% +345K +23.3% $60.18 +18.9%
193 ELAN Elanco Animal Health Inc Healthcare 4,581,016.0 $109.6M 0.10% -1.1M -19.2% $23.93 -9.6%
194 HQY HealthEquity Inc Healthcare 1,309,972.0 $109.5M 0.10% -49K -3.6% $83.57 -1.5%
195 Vikings Holdings Ltd 1,489,732.0 $109.5M 0.10% NEW $73.48
196 HDFC Bank Ltd 4,395,652.0 $109.4M 0.10% -946K -17.7% $24.88
197 CRL Charles River Laboratories International Inc Healthcare 632,624.0 $109.1M 0.10% +121K +23.6% $172.50 -7.8%
198 KTOS Kratos Defense & Security Solutions Inc Industrials 1,539,388.0 $108.5M 0.09% +81K +5.6% $70.51 -22.2%
199 WES Western Midstream Partners LP Energy 2,623,943.0 $108.0M 0.09% $41.17 +11.4%
200 TGTX TG Therapeutics Inc Healthcare 3,210,930.0 $106.7M 0.09% -237K -6.9% $33.22 +22.8%
201 INTC Intel Corp Technology 2,411,858.0 $106.4M 0.09% -889K -26.9% $44.13 +162.7%
202 URI United Rentals Inc Industrials 145,746.0 $106.2M 0.09% +53K +56.7% $728.56 +33.5%
203 INSM Insmed Inc Healthcare 643,435.0 $105.2M 0.09% -176K -21.4% $163.52 -29.3%
204 ELF elf Beauty Inc Consumer Defensive 1,734,774.0 $105.1M 0.09% +110K +6.8% $60.61 -8.5%
205 PLTR Palantir Technologies Inc Technology 718,677.0 $105.1M 0.09% -131K -15.4% $146.28 -8.6%
206 SONY Sony Group Corp Technology 5,062,002.0 $104.8M 0.09% -546K -9.7% $20.70 +6.9%
207 WPM Wheaton Precious Metals Corp Basic Materials 798,455.0 $104.6M 0.09% +223K +38.7% $131.01 +6.3%
208 FICO Fair Isaac Corp Technology 97,804.0 $104.4M 0.09% -4K -3.6% $1067.54 +0.9%
209 AXP American Express Co Financial Services 334,110.0 $101.1M 0.09% -81K -19.4% $302.48 +3.6%
210 CHWY Chewy Inc Consumer Cyclical 3,704,233.0 $100.0M 0.09% +128K +3.6% $27.00 -21.2%
211 TSCO Tractor Supply Co Consumer Cyclical 2,201,061.0 $99.7M 0.09% -842K -27.7% $45.30 -32.7%
212 ORLY O'Reilly Automotive Inc Consumer Cyclical 1,067,914.0 $98.6M 0.09% -128K -10.7% $92.31 -2.8%
213 TLN Talen Energy Corp Utilities 301,964.0 $96.4M 0.08% -19K -6.0% $319.23 +10.5%
214 CRBD Corebridge Financial Inc Financial Services 3,996,017.0 $95.3M 0.08% -523K -11.6% $23.86 -0.2%
215 WIX Wix.com Ltd Technology 1,044,153.0 $94.0M 0.08% -35K -3.3% $90.07 -41.5%
216 ROAD Construction Partners Inc Industrials 842,667.0 $93.6M 0.08% $111.12 +12.3%
217 DOCU DocuSign Inc Technology 1,960,406.0 $92.9M 0.08% -666K -25.4% $47.41 -4.0%
218 CWST Casella Waste Systems Inc Industrials 1,141,729.0 $90.6M 0.08% +391K +52.1% $79.34 +8.8%
219 ALGM Allegro MicroSystems Inc Technology 2,863,710.0 $90.3M 0.08% -53K -1.8% $31.53 +36.7%
220 HLI Houlihan Lokey Inc Financial Services 625,228.0 $89.8M 0.08% +56K +9.9% $143.62 +5.1%
221 RRX Regal Rexnord Corp Industrials 478,441.0 $89.6M 0.08% -106K -18.1% $187.26 +10.7%
222 WCC WESCO International Inc Industrials 322,372.0 $88.2M 0.08% -44K -12.1% $273.62 +36.0%
223 SAN Banco Santander SA Financial Services 7,730,692.0 $87.2M 0.08% -1.3M -13.9% $11.28 +5.0%
224 WCN Waste Connections Inc Industrials 536,255.0 $86.9M 0.08% -371K -40.9% $162.08 -4.4%
225 LRCX Lam Research Corp Technology 404,215.0 $86.4M 0.07% -48K -10.6% $213.66 +40.0%
226 FTAIN FTAI Aviation Ltd. Industrials 351,601.0 $86.1M 0.07% -184K -34.4% $245.00 -89.6%
227 AM Antero Midstream Corp Energy 3,742,243.0 $85.3M 0.07% +107K +2.9% $22.80 -3.6%
228 CVE CENOVUS ENERGY INC Energy 3,209,938.0 $85.2M 0.07% -247K -7.1% $26.53 +13.6%
229 MEDP Medpace Holdings Inc Healthcare 175,966.0 $84.5M 0.07% -29K -14.2% $480.19 -12.7%
230 ICICI Bank Ltd 3,243,865.0 $84.0M 0.07% -362K -10.0% $25.90
231 RIO Rio Tinto PLC Basic Materials 892,474.0 $83.3M 0.07% NEW $93.29 +17.5%
232 FTS Fortis Inc/Canada Utilities 1,478,645.0 $82.5M 0.07% -650K -30.5% $55.79 +1.2%
233 FAST Fastenal Co Industrials 1,731,353.0 $80.3M 0.07% +1.7M +9191.4% $46.40 -5.2%
234 EMN Eastman Chemical Co Basic Materials 1,047,230.0 $79.9M 0.07% +167K +19.0% $76.32 -5.0%
235 FOUR Shift4 Payments Inc Technology 1,819,379.0 $79.6M 0.07% -206K -10.2% $43.73 -3.9%
236 AQN Algonquin Power & Utilities Corp Utilities 12,836,835.0 $78.8M 0.07% NEW $6.14 -6.4%
237 MTG MGIC Investment Corp Financial Services 2,979,208.0 $78.2M 0.07% -1.0M -25.7% $26.25 -1.3%
238 GLBE Global-E Online Ltd. Consumer Cyclical 2,527,058.0 $78.0M 0.07% -116K -4.4% $30.85 -9.4%
239 WING Wingstop Inc Consumer Cyclical 501,965.0 $77.8M 0.07% -52K -9.3% $154.97 -23.2%
240 IWM iShares Russell 2000 ETF 312,515.0 $77.5M 0.07% NEW $248.00 +11.9%
241 LOW Lowe's Cos Inc Consumer Cyclical 327,609.0 $77.4M 0.07% -13K -3.7% $236.28 -5.4%
242 PEP PepsiCo Inc Consumer Defensive 498,224.0 $77.4M 0.07% -54K -9.7% $155.29 -4.3%
243 TREX Trex Co Inc Industrials 2,121,121.0 $77.3M 0.07% -52K -2.4% $36.42 +6.0%
244 WHD Cactus Inc Energy 1,629,906.0 $77.2M 0.07% +733K +81.7% $47.37 +22.1%
245 KDP Keurig Dr Pepper Inc Consumer Defensive 2,921,518.0 $76.9M 0.07% -104K -3.4% $26.33 +10.5%
246 NWG Natwest Group PLC Financial Services 5,153,852.0 $76.8M 0.07% -2.1M -28.7% $14.90 +1.5%
247 IFF International Flavors & Fragrances Inc Basic Materials 1,023,735.0 $74.3M 0.07% -8K -0.8% $72.55 +4.9%
248 UMBFO UMB Financial Corp Financial Services 649,571.0 $73.3M 0.06% +36K +5.8% $112.79 -76.5%
249 W Wayfair Inc Consumer Cyclical 961,113.0 $72.3M 0.06% NEW $75.21 -17.7%
250 RDNT RadNet Inc Healthcare 1,278,540.0 $71.5M 0.06% +164K +14.7% $55.89 -4.4%
251 CELH Celsius Holdings Inc Consumer Defensive 2,005,267.0 $71.1M 0.06% +1.0M +103.2% $35.48 -15.0%
252 FN Fabrinet Technology 136,154.0 $71.0M 0.06% -19K -12.4% $521.52 +43.1%
253 RBRK Rubrik Inc Technology 1,448,294.0 $70.9M 0.06% +84K +6.2% $48.97 +28.2%
254 GPN Global Payments Inc Industrials 1,052,468.0 $70.8M 0.06% +111K +11.8% $67.30 +0.0%
255 OMF OneMain Holdings Inc Financial Services 1,320,904.0 $70.7M 0.06% -495K -27.3% $53.49 +0.9%
256 BBIO Bridgebio Pharma Inc Healthcare 951,200.0 $70.6M 0.06% +453K +90.9% $74.26 -10.9%
257 WSC WillScot Holdings Corp Industrials 4,044,206.0 $70.2M 0.06% -484K -10.7% $17.36 +50.5%
258 CME CME Group Inc Financial Services 236,149.0 $69.7M 0.06% -2K -1.0% $295.35 +1.2%
259 IP International Paper Co Consumer Cyclical 1,952,532.0 $69.7M 0.06% -486K -19.9% $35.70 -11.5%
260 MRK Merck & Co Inc Healthcare 577,786.0 $69.5M 0.06% -23K -3.8% $120.29 -5.7%
261 BCE BCE Inc Communication Services 2,715,165.0 $68.5M 0.06% -426K -13.6% $25.24 -5.7%
262 TFII TFI International Inc Industrials 630,632.0 $68.5M 0.06% NEW $108.63 +31.4%
263 GPC Genuine Parts Co Consumer Cyclical 647,068.0 $68.4M 0.06% $105.75 -8.1%
264 KNTK Kinetik Holdings Inc Energy 1,397,929.0 $67.7M 0.06% +1.4M +5284.9% $48.41 +5.2%
265 ONON ON Holding AG Consumer Cyclical 1,968,883.0 $67.0M 0.06% -211K -9.7% $34.02 +8.3%
266 CHDN Churchill Downs Inc Consumer Cyclical 744,041.0 $66.8M 0.06% +134K +21.9% $89.83 -3.5%
267 HLNE Hamilton Lane Inc Financial Services 668,687.0 $66.5M 0.06% +6K +0.9% $99.40 -11.9%
268 HESM Hess Midstream LP Energy 1,707,385.0 $66.4M 0.06% +62K +3.8% $38.87 +0.9%
269 TU TELUS Corp Communication Services 5,166,496.0 $66.3M 0.06% -182K -3.4% $12.83 -3.5%
270 CBRE CBRE Group Inc Real Estate 488,991.0 $66.2M 0.06% -50K -9.2% $135.46 -4.1%
271 CRDO Credo Technology Group Holding Ltd Technology 704,452.0 $66.1M 0.06% +58K +8.9% $93.87 +96.4%
272 ITW Illinois Tool Works Inc Industrials 253,529.0 $66.0M 0.06% -29K -10.2% $260.29 -3.7%
273 PTGX Protagonist Therapeutics Inc Healthcare 621,820.0 $65.5M 0.06% +132K +26.9% $105.40 +0.1%
274 ENSG Ensign Group Inc/The Healthcare 318,394.0 $64.2M 0.06% +148K +87.1% $201.50 -11.0%
275 MTDR Matador Resources Co Energy 1,006,325.0 $63.6M 0.06% -772K -43.4% $63.18 -8.3%
276 NU NU Holdings Financial Services 4,408,114.0 $63.3M 0.06% +1.1M +34.3% $14.37 -10.0%
277 SOLS Solstice Advanced Materials Inc Basic Materials 818,366.0 $62.3M 0.05% +456K +125.7% $76.16 +14.0%
278 MIRM Mirum Pharmaceuticals Inc Healthcare 671,870.0 $62.1M 0.05% -194K -22.4% $92.38 +20.6%
279 VLTO Veralto Corp Industrials 693,640.0 $61.3M 0.05% -83K -10.7% $88.42 -3.6%
280 ESI Element Solutions Inc Basic Materials 1,760,977.0 $60.1M 0.05% +21K +1.2% $34.14 +27.6%
281 WBS Webster Financial Corp Financial Services 864,037.0 $60.0M 0.05% -22K -2.5% $69.42 +3.2%
282 RYAN Ryan Specialty Holdings Inc Financial Services 1,772,666.0 $59.8M 0.05% -108K -5.8% $33.74 -10.3%
283 PAA Plains All American Pipeline LP Energy 2,670,671.0 $59.6M 0.05% $22.33 +0.7%
284 FANG Diamondback Energy Inc Energy 299,785.0 $59.3M 0.05% -21K -6.6% $197.79 +1.2%
285 SGI Somnigroup International Inc Consumer Defensive 779,557.0 $57.6M 0.05% +302K +63.3% $73.92 -12.8%
286 REGN Regeneron Pharmaceuticals Inc Healthcare 73,792.0 $57.0M 0.05% +12K +19.0% $772.64 -7.7%
287 CPRT Copart Inc Industrials 1,694,360.0 $56.3M 0.05% -254K -13.0% $33.20 -1.7%
288 PR Permian Resources Corp/old Energy 2,621,294.0 $55.9M 0.05% NEW $21.32 -5.3%
289 MOD Modine Manufacturing Co Consumer Cyclical 256,563.0 $55.6M 0.05% +87K +51.4% $216.71 +34.8%
290 ROIV Roivant Sciences Ltd. Healthcare 2,005,565.0 $55.6M 0.05% +33K +1.6% $27.70 +6.5%
291 CAE CAE Inc Industrials 2,090,508.0 $55.5M 0.05% -273K -11.6% $26.53 -3.9%
292 EXE Expand Energy Corp Energy 502,775.0 $55.2M 0.05% +59K +13.2% $109.78 -11.9%
293 BLDR Builders FirstSource Inc Industrials 669,504.0 $55.1M 0.05% +26K +4.0% $82.33 -10.6%
294 TECH Bio-Techne Corp Healthcare 1,032,948.0 $54.0M 0.05% +84K +8.9% $52.26 -14.4%
295 RSG Republic Services Inc Industrials 243,842.0 $53.4M 0.05% +60K +32.9% $219.02 -4.7%
296 XBI State Street SPDR S&P Biotech ETF 417,019.0 $53.3M 0.05% +21K +5.3% $127.73 +2.3%
297 RYTM Rhythm Pharmaceuticals Inc Healthcare 609,437.0 $53.0M 0.05% +103K +20.4% $86.97 +7.7%
298 MFC Manulife Financial Corp Financial Services 1,538,713.0 $53.0M 0.05% $34.44 +9.0%
299 PJT PJT Partners Inc Financial Services 376,736.0 $52.6M 0.05% -4K -1.0% $139.72 +14.2%
300 OTEX Open Text Corp Technology 2,360,741.0 $52.5M 0.05% -84K -3.4% $22.24 +0.7%
301 GEL Genesis Energy LP Energy 2,897,883.0 $51.7M 0.04% $17.83 -9.7%
302 EQIX Equinix Inc Real Estate 52,523.0 $51.5M 0.04% -453K -89.6% $980.24 +10.1%
303 SLAB Silicon Laboratories Inc Technology 245,099.0 $51.0M 0.04% -25K -9.2% $208.15 +4.4%
304 MOG.B Moog Inc Industrials 174,321.0 $51.0M 0.04% -39K -18.2% $292.64 +3.1%
305 VRNS Varonis Systems Inc Technology 2,360,807.0 $50.7M 0.04% -183K -7.2% $21.47 +26.8%
306 DHR Danaher Corp Healthcare 264,855.0 $50.2M 0.04% +22K +9.1% $189.60 -13.2%
307 RMBS Rambus Inc Technology 583,270.0 $50.2M 0.04% NEW $86.03 +51.6%
308 CLV Trip.com Group Ltd 1,006,385.0 $50.1M 0.04% -97K -8.8% $49.79
309 CGON CG oncology Inc Healthcare 730,283.0 $49.4M 0.04% +25K +3.6% $67.68 -1.1%
310 PLD ProLogis Inc Real Estate 371,948.0 $49.2M 0.04% -52K -12.2% $132.18 +7.9%
311 VVV Valvoline Inc Energy 1,458,344.0 $49.1M 0.04% +697K +91.7% $33.68 -3.9%
312 SGRY Surgery Partners Inc Healthcare 4,118,056.0 $49.1M 0.04% -110K -2.6% $11.92 +21.5%
313 GIB CGI Inc Technology 661,966.0 $48.4M 0.04% -22K -3.2% $73.10 -14.8%
314 CL Colgate-Palmolive Co Consumer Defensive 559,401.0 $47.7M 0.04% +174K +45.3% $85.23 +3.4%
315 PGR Progressive Corp/The Financial Services 239,471.0 $47.5M 0.04% -51K -17.6% $198.24 -1.2%
316 BGSI BOYD GROUP INC Consumer Cyclical 370,302.0 $47.3M 0.04% +56K +17.6% $127.86 -19.6%
317 MSGE Madison Square Garden Entertainment Corp Communication Services 802,115.0 $47.3M 0.04% -63K -7.3% $58.91 +16.2%
318 STE STERIS PLC Healthcare 212,994.0 $47.1M 0.04% +38K +21.8% $221.13 -2.3%
319 THC Tenet Healthcare Corp Healthcare 243,674.0 $46.0M 0.04% +109K +81.5% $188.71 +5.2%
320 ELS Equity Lifestyle Properties Inc Real Estate 734,109.0 $45.8M 0.04% +28K +4.0% $62.42 -0.7%
321 BKNG Booking Holdings Inc Consumer Cyclical 10,839.0 $45.6M 0.04% +9K +438.7% $4210.32 -96.3%
322 TRI Thomson Reuters Corp Industrials 499,799.0 $45.0M 0.04% +266K +113.5% $89.98 -12.2%
323 RYAAY Ryanair Holdings PLC 767,001.0 $44.3M 0.04% -80K -9.4% $57.80
324 SUNC Sunococorp LLC Energy 716,678.0 $44.2M 0.04% $61.65 +14.0%
325 AMH American Homes 4 Rent Real Estate 1,577,239.0 $44.0M 0.04% -909K -36.6% $27.92 +9.6%
326 AROC Archrock Inc Energy 1,264,059.0 $44.0M 0.04% +7K +0.6% $34.80 +7.6%
327 CCK Crown Holdings Inc Consumer Cyclical 438,021.0 $43.9M 0.04% +18K +4.3% $100.25 -4.2%
328 BROS Dutch Bros Inc Consumer Cyclical 859,415.0 $43.5M 0.04% +6K +0.8% $50.66 +0.7%
329 BCPC Balchem Corp Basic Materials 256,813.0 $43.5M 0.04% -22K -7.8% $169.48 -6.2%
330 OSIS OSI Systems Inc Technology 163,598.0 $43.4M 0.04% -22K -11.6% $265.51 -18.7%
331 FQI Digital Realty Trust Inc 239,504.0 $43.2M 0.04% +132K +122.0% $180.21
332 DEO Diageo PLC Consumer Defensive 582,901.0 $43.0M 0.04% +26K +4.7% $73.71 +10.8%
333 ABT Abbott Laboratories Healthcare 410,614.0 $42.2M 0.04% +358K +687.6% $102.67 -17.7%
334 PSTG Everpure Inc Technology 712,717.0 $42.1M 0.04% $59.04 +47.9%
335 CIGI Colliers International Group Inc Real Estate 387,534.0 $41.4M 0.04% +87K +28.8% $106.89 -13.9%
336 KRMN Karman Holdings Inc Industrials 514,862.0 $41.2M 0.04% +37K +7.7% $80.05 -17.5%
337 ATO Atmos Energy Corp Utilities 221,869.0 $41.0M 0.04% +85K +62.4% $184.72 -4.5%
338 NBIX Neurocrine Biosciences Inc Healthcare 310,035.0 $40.8M 0.04% $131.74 +20.7%
339 RJF Raymond James Financial Inc Financial Services 278,793.0 $40.4M 0.04% $144.79 +7.4%
340 FSV FirstService Corp Real Estate 289,852.0 $40.3M 0.04% +44K +17.8% $138.94 -6.5%
341 LEN.B Lennar Corp Industrials 455,992.0 $39.6M 0.03% +93K +25.6% $86.84 -0.6%
342 CQP Cheniere Energy Partners LP Energy 611,873.0 $39.5M 0.03% $64.63 -1.5%
343 GWRE Guidewire Software Inc Technology 262,121.0 $39.2M 0.03% $149.56 -17.3%
344 ONTO Onto Innovation Inc Technology 190,825.0 $39.1M 0.03% -27K -12.2% $205.07 +35.2%
345 FTNT Fortinet Inc Technology 474,705.0 $38.8M 0.03% -234K -33.0% $81.72 +49.1%
346 TARS Tarsus Pharmaceuticals Inc Healthcare 545,351.0 $38.3M 0.03% +39K +7.8% $70.15 -7.1%
347 MGRC McGrath RentCorp Industrials 346,647.0 $38.2M 0.03% +5K +1.4% $110.28 +4.8%
348 DT Dynatrace Inc Technology 1,030,106.0 $38.1M 0.03% -1.1M -52.3% $36.98 +0.4%
349 Blackrock Inc 39,259.0 $37.8M 0.03% -2K -5.6% $961.70
350 GLOB Globant S.A. Technology 817,491.0 $37.7M 0.03% +661K +421.7% $46.11 -26.1%
351 HIG Hartford Insurance Group Inc/The Financial Services 276,683.0 $37.4M 0.03% -85K -23.6% $135.23 -0.7%
352 NOC Northrop Grumman Corp Industrials 54,799.0 $37.4M 0.03% -537K -90.8% $682.24 -19.6%
353 YOU Clear Secure Inc Technology 761,524.0 $36.9M 0.03% -157K -17.1% $48.41 +14.7%
354 C Citigroup Inc Financial Services 315,482.0 $35.8M 0.03% -137K -30.3% $113.41 +8.8%
355 EQR Equity Residential Real Estate 603,730.0 $35.7M 0.03% +344K +132.9% $59.15 +9.9%
356 LNG Cheniere Energy Inc Energy 124,867.0 $35.4M 0.03% +11K +9.8% $283.76 -15.0%
357 APH Amphenol Corp Technology 277,585.0 $35.1M 0.03% -568K -67.2% $126.35 -1.1%
358 NNN NNN REIT Inc Real Estate 829,042.0 $34.8M 0.03% +12K +1.5% $42.03 +4.1%
359 COST Costco Wholesale Corp Consumer Defensive 34,526.0 $34.4M 0.03% -9K -21.3% $996.43 +4.5%
360 RDDT Reddit Inc Communication Services 255,315.0 $34.4M 0.03% -72K -22.1% $134.65 +16.1%
361 SBAC SBA Communications Corp Real Estate 199,545.0 $34.3M 0.03% -185K -48.1% $172.11 +16.9%
362 SRRK Scholar Rock Holding Corp Healthcare 691,418.0 $34.0M 0.03% +396K +134.0% $49.16 +4.3%
363 DSGX Descartes Systems Group Inc/The Technology 474,300.0 $33.9M 0.03% +70K +17.4% $71.56 -6.0%
364 KRSP Rice Acquisition Corporation 3 Financial Services 3,234,840.0 $33.4M 0.03% -114K -3.4% $10.31 +0.5%
365 RCKT Rocket Lab Corp Healthcare 518,086.0 $33.3M 0.03% $64.22 -94.7%
366 ZETA Zeta Global Holdings Corp Technology 2,089,609.0 $33.3M 0.03% -159K -7.0% $15.92 +4.1%
367 KKRT KKR & Co Inc Financial Services 586,530.0 $33.1M 0.03% -400K -41.8% $56.51 -55.4%
368 ACGLO Arch Capital Group Ltd Financial Services 345,037.0 $33.1M 0.03% -49K -12.5% $95.99 -79.0%
369 DTM DT Midstream Inc Energy 243,438.0 $32.8M 0.03% +10K +4.3% $134.67 +10.0%
370 EXPE Expedia Group Inc Consumer Cyclical 140,945.0 $32.5M 0.03% -236K -62.6% $230.89 -5.9%
371 QCOM QUALCOMM Inc Technology 251,639.0 $32.4M 0.03% -68K -21.3% $128.78 +55.4%
372 SAP SAP SE Technology 189,173.0 $32.4M 0.03% -355K -65.2% $171.21 -4.1%
373 GPGI GPGI Inc Industrials 1,891,738.0 $32.3M 0.03% +1.2M +158.5% $17.10 -27.4%
374 MRVL Marvell Technology Inc Technology 325,965.0 $32.3M 0.03% -2.8M -89.5% $99.05 +84.3%
375 Gold Fields Ltd 704,644.0 $32.0M 0.03% NEW $45.40
376 PEN Penumbra Inc Healthcare 97,135.0 $31.9M 0.03% -594K -85.9% $328.37 -1.6%
377 NCNO nCino Inc Technology 2,113,704.0 $31.7M 0.03% -14K -0.7% $14.98 -2.5%
378 IX ORIX Corp Financial Services 1,049,544.0 $31.5M 0.03% NEW $29.99 +23.3%
379 USFD US Foods Holding Corp Consumer Defensive 336,957.0 $31.1M 0.03% -3K -0.8% $92.21 -8.9%
380 BOOT Boot Barn Holdings Inc Consumer Cyclical 210,603.0 $30.8M 0.03% +61K +40.9% $146.36 -1.7%
381 GKOS Glaukos Corp Healthcare 286,051.0 $30.8M 0.03% +174K +155.3% $107.66 +32.0%
382 ATS ATS Corp Industrials 1,091,291.0 $30.8M 0.03% -20K -1.8% $28.20 +13.5%
383 YSS York Space Systems Inc Technology 1,345,454.0 $29.8M 0.03% NEW $22.17 +30.5%
384 JLL Jones Lang LaSalle Inc Real Estate 96,515.0 $29.4M 0.03% +15K +19.1% $304.32 -5.1%
385 GERN Geron Corp Healthcare 19,620,320.0 $29.2M 0.03% +5.4M +37.8% $1.49 -6.0%
386 Chubb Ltd 89,685.0 $29.2M 0.03% -3K -3.4% $325.93
387 LMT Lockheed Martin Corp Industrials 48,129.0 $29.1M 0.03% +2K +3.7% $604.38 -13.9%
388 XMTR Xometry Inc Industrials 707,828.0 $28.9M 0.03% $40.84 +120.3%
389 KVYO Klaviyo Inc Technology 1,473,431.0 $28.7M 0.03% -169K -10.3% $19.46 -26.3%
390 JD JD.com Inc Consumer Cyclical 954,154.0 $28.2M 0.03% -43K -4.3% $29.57 +11.1%
391 REZI Resideo Technologies Inc Industrials 836,709.0 $28.2M 0.03% -263K -23.9% $33.71 -10.8%
392 ROST Ross Stores Inc Consumer Cyclical 129,018.0 $27.9M 0.02% -18K -12.2% $216.63 -1.6%
393 CAI Caris Life Sciences Inc Healthcare 1,551,774.0 $27.7M 0.02% +136K +9.6% $17.88 -18.6%
394 IBP Installed Building Products Inc Consumer Cyclical 104,370.0 $27.7M 0.02% $265.15 -18.0%
395 TXRH Texas Roadhouse Inc Consumer Cyclical 164,547.0 $27.2M 0.02% $165.14 +7.2%
396 MHK Mohawk Industries Inc Consumer Cyclical 271,813.0 $26.8M 0.02% $98.46 +0.3%
397 S SentinelOne Inc Technology 2,075,536.0 $26.7M 0.02% -505K -19.6% $12.88 +28.2%
398 NMIH NMI Holdings Inc Financial Services 704,961.0 $26.4M 0.02% -69K -9.0% $37.51 -1.1%
399 MS Morgan Stanley Financial Services 155,935.0 $25.7M 0.02% -114K -42.2% $164.57 +18.2%
400 ADI Analog Devices Inc Technology 79,240.0 $25.2M 0.02% -39K -32.8% $318.14 +31.2%
401 MKC McCormick & Co Inc/MD Consumer Defensive 499,049.0 $25.2M 0.02% -1.9M -79.6% $50.44 -7.8%
402 AMGN Amgen Inc Healthcare 70,276.0 $24.7M 0.02% -370.0 -0.5% $351.85 -7.3%
403 SCI Service Corp International/US Consumer Cyclical 292,341.0 $24.1M 0.02% $82.51 -5.1%
404 EPAM EPAM Systems Inc Technology 171,825.0 $23.3M 0.02% -14K -7.5% $135.40 -33.8%
405 BGC BGC Group Inc Financial Services 2,373,055.0 $23.2M 0.02% $9.78 +14.4%
406 BEP Brookfield Renewable Partners LP Utilities 699,257.0 $22.8M 0.02% -7K -1.0% $32.64 +5.3%
407 INTR Inter & Co. Inc Financial Services 2,863,133.0 $22.8M 0.02% -134K -4.5% $7.96 -23.9%
408 WDS Woodside Energy Group Ltd Energy 951,220.0 $22.7M 0.02% NEW $23.88 -6.5%
409 LGN Legence Corp Industrials 401,634.0 $22.7M 0.02% $56.46 +57.6%
410 QXO QXO Inc Industrials 728,977.0 $22.6M 0.02% -335K +-28.4% $31.01 -43.8%
411 UTI Universal Technical Institute Inc Consumer Defensive 602,344.0 $21.7M 0.02% +47K +8.4% $36.10 +15.0%
412 CNS Cohen & Steers Inc Financial Services 340,351.0 $21.3M 0.02% -89K -20.7% $62.55 +15.9%
413 VMI Valmont Industries Inc Industrials 51,449.0 $20.6M 0.02% -466.0 -0.9% $399.57 +29.0%
414 KSA iShares MSCI Saudi Arabia ETF 501,131.0 $19.9M 0.02% -803K -61.6% $39.75 -3.7%
415 AWK American Water Works Co Inc Utilities 146,214.0 $19.9M 0.02% -1K -1.0% $136.09 -8.7%
416 DKL Delek Logistics Partners LP Energy 390,158.0 $19.4M 0.02% +110K +39.4% $49.76 +3.7%
417 NTSK Netskope Inc Technology 2,242,873.0 $19.0M 0.02% +1.5M +203.9% $8.49 +28.6%
418 FLEX Flex Ltd Technology 289,423.0 $18.9M 0.02% NEW $65.46 +119.4%
419 ULS UL Solutions Inc Industrials 220,725.0 $18.9M 0.02% -2K -0.8% $85.71 +17.4%
420 INTA Intapp Inc Technology 727,711.0 $18.7M 0.02% -59K -7.5% $25.69 -19.0%
421 CASH Pathward Financial Inc Financial Services 209,219.0 $18.7M 0.02% +54K +34.8% $89.23 -10.5%
422 MPWR Monolithic Power Systems Inc Technology 16,717.0 $18.3M 0.02% +8K +81.5% $1093.35 +47.6%
423 IONQ IonQ Inc Technology 615,724.0 $17.8M 0.01% -7K -1.2% $28.83 +99.3%
424 CVNA Carvana Co Consumer Cyclical 55,103.0 $17.3M 0.01% +41K +289.6% $314.38 -77.9%
425 GO Grocery Outlet Holding Corp Consumer Defensive 2,405,994.0 $17.0M 0.01% -411K -14.6% $7.05 +8.8%
426 GS Goldman Sachs Group Inc/The Financial Services 19,923.0 $16.9M 0.01% -13K -39.6% $846.00 +14.5%
427 EQPT EquipmentShare.com Inc Industrials 807,190.0 $16.4M 0.01% NEW $20.37 +20.3%
428 SSD Simpson Manufacturing Co Inc Industrials 94,782.0 $16.3M 0.01% +1K +1.2% $171.62 +8.2%
429 BIP Brookfield Infrastructure Partners LP Utilities 402,205.0 $14.5M 0.01% +100K +33.2% $36.12 +5.1%
430 VKTX Viking Therapeutics Inc Healthcare 444,781.0 $14.5M 0.01% $32.54 -2.6%
431 WLKP Westlake Chemical Partners LP Basic Materials 633,569.0 $14.0M 0.01% $22.09 +4.1%
432 BSY Bentley Systems Inc Technology 385,285.0 $13.5M 0.01% +92K +31.3% $35.12 -8.7%
433 WFRD Weatherford International plc Energy 139,318.0 $13.1M 0.01% -499K -78.2% $94.34 +15.7%
434 INSW International Seaways Inc Energy 180,195.0 $13.1M 0.01% -42K -18.7% $72.88 +17.3%
435 FLS Flowserve Corp Industrials 176,236.0 $13.0M 0.01% -112K -39.0% $73.51 -7.5%
436 MDGL Madrigal Pharmaceuticals Inc Healthcare 24,447.0 $12.8M 0.01% NEW $523.47 +3.1%
437 RGTI Rigetti Computing Inc Technology 911,158.0 $12.8M 0.01% -8K -0.8% $14.04 +37.3%
438 ARWR Arrowhead Pharmaceuticals Inc Healthcare 202,347.0 $12.7M 0.01% -6K -2.8% $62.70 +22.3%
439 WSFS WSFS Financial Corp Financial Services 191,625.0 $12.5M 0.01% +44K +29.7% $65.46 +7.8%
440 MUR Murphy Oil Corp Energy 303,466.0 $12.5M 0.01% $41.25 -5.6%
441 LSTR Landstar System Inc Industrials 74,810.0 $12.0M 0.01% -2K -3.1% $160.31 +4.8%
442 COLB Columbia Banking System Inc Financial Services 432,529.0 $11.9M 0.01% +83K +23.6% $27.43 +6.2%
443 WTW Willis Towers Watson PLC Financial Services 39,963.0 $11.6M 0.01% -4K -9.5% $290.70 -14.8%
444 GATX GATX Corp Industrials 67,596.0 $11.5M 0.01% -13K -16.3% $170.74 +3.3%
445 TRUP Trupanion Inc Financial Services 441,472.0 $11.3M 0.01% -6K -1.4% $25.61 -12.7%
446 NRG NRG Energy Inc Utilities 77,290.0 $11.3M 0.01% NEW $146.14 -7.8%
447 NGG National Grid PLC Utilities 131,394.0 $11.1M 0.01% -4K -2.9% $84.60 +3.3%
448 OZK Bank OZK Financial Services 238,965.0 $11.0M 0.01% -56K -19.1% $45.89 +2.7%
449 DRS Leonardo DRS Inc Industrials 245,224.0 $10.9M 0.01% NEW $44.52 -3.7%
450 FWONA Liberty Media Corp-Liberty Formula One Communication Services 138,444.0 $10.8M 0.01% -898.0 -0.6% $78.08 +6.6%
451 CNH CNH Industrial NV Industrials 979,716.0 $10.8M 0.01% +7K +0.7% $11.00 -3.0%
452 CHYM Chime Financial Inc Financial Services 575,009.0 $10.8M 0.01% +243K +73.2% $18.73 -5.6%
453 EEFT Euronet Worldwide Inc Technology 161,093.0 $10.7M 0.01% -6K -3.7% $66.37 +5.3%
454 BETA Beta Technologies Inc Industrials 724,873.0 $10.7M 0.01% +73K +11.1% $14.70 +4.8%
455 CAPL CrossAmerica Partners LP Energy 505,147.0 $10.5M 0.01% $20.78 +10.7%
456 CELC Celcuity Inc Healthcare 91,763.0 $10.5M 0.01% -15K -14.2% $114.14 +20.6%
457 TEX Terex Corp Industrials 176,114.0 $10.4M 0.01% -5K -2.9% $59.10 +8.1%
458 LMB Limbach Holdings Inc Industrials 132,819.0 $10.4M 0.01% $78.05 -4.0%
459 MakeMyTrip Ltd 276,042.0 $10.3M 0.01% -16K -5.5% $37.29
460 RUSHB Rush Enterprises Inc Consumer Cyclical 155,538.0 $10.3M 0.01% -36K -18.8% $66.11 -1.3%
461 KRG Kite Realty Group Trust Real Estate 418,620.0 $10.3M 0.01% -14K -3.3% $24.55 +6.8%
462 LYG Lloyds Banking Group PLC Financial Services 2,017,843.0 $10.1M 0.01% -39K -1.9% $5.03 +2.6%
463 MTH Meritage Homes Corp Consumer Cyclical 164,024.0 $10.1M 0.01% -5K -2.8% $61.84 +0.0%
464 CRC California Resources Corp Energy 145,912.0 $10.1M 0.01% NEW $69.22 -13.6%
465 PRIM Primoris Services Corp Industrials 70,090.0 $10.0M 0.01% -2K -3.1% $143.04 -19.2%
466 AGO Assured Guaranty Ltd Financial Services 122,572.0 $10.0M 0.01% -4K -2.9% $81.48 -8.1%
467 CAT Caterpillar Inc Industrials 13,691.0 $9.7M 0.01% -168.0 -1.2% $708.46 +25.4%
468 CLBT Cellebrite DI Ltd Technology 701,852.0 $9.7M 0.01% -11K -1.6% $13.78 -5.8%
469 TCBIO Texas Capital Bancshares Inc Financial Services 101,733.0 $9.7M 0.01% -22K -18.0% $94.88 -77.8%
470 TT Trane Technologies PLC Industrials 23,145.0 $9.6M 0.01% -29K -55.4% $416.74 +15.6%
471 WULF Terawulf Inc Financial Services 649,805.0 $9.4M 0.01% -190K -22.6% $14.43 +67.5%
472 COO Cooper Cos Inc/The Healthcare 129,259.0 $9.2M 0.01% -64K -33.1% $71.50 -15.6%
473 CTOS Custom Truck One Source Inc Industrials 1,403,965.0 $9.2M 0.01% -41K -2.9% $6.57 +53.6%
474 PB Prosperity Bancshares Inc Financial Services 137,155.0 $9.2M 0.01% NEW $67.18 -0.3%
475 SKYW Skywest Inc Industrials 99,846.0 $9.2M 0.01% $91.83 -8.9%
476 SPXC SPX Technologies Inc Industrials 44,936.0 $9.0M 0.01% $199.94 +1.8%
477 WFC Wells Fargo & Co Financial Services 110,230.0 $8.8M 0.01% -1K -1.2% $79.61 -7.3%
478 ASO Academy Sports & Outdoors Inc Consumer Cyclical 154,133.0 $8.7M 0.01% $56.45 -10.5%
479 ECPG Encore Capital Group Inc Financial Services 124,003.0 $8.7M 0.01% -27K -17.9% $70.12 +16.6%
480 SLGN Silgan Holdings Inc Consumer Cyclical 223,731.0 $8.7M 0.01% -6K -2.7% $38.80 -0.5%
481 OGS ONE Gas Inc Utilities 98,722.0 $8.5M 0.01% $86.13 -2.1%
482 ESNT Essent Group Ltd Financial Services 143,819.0 $8.4M 0.01% $58.44 +2.9%
483 EXP Eagle Materials Inc Basic Materials 44,123.0 $8.4M 0.01% $189.45 +6.7%
484 HCC Warrior Met Coal Inc Energy 87,567.0 $8.2M 0.01% -12K -11.8% $93.15 -7.8%
485 RYN Rayonier Inc Real Estate 392,632.0 $8.1M 0.01% NEW $20.62 -1.9%
486 HLMN Hillman Solutions Corp Industrials 954,769.0 $7.9M 0.01% -33K -3.3% $8.32 -10.2%
487 BAM Brookfield Asset Management Ltd Financial Services 176,622.0 $7.9M 0.01% +81K +85.2% $44.45 +7.8%
488 EXTR Extreme Networks Inc Technology 510,093.0 $7.7M 0.01% -16K -3.0% $15.08 +63.9%
489 KFY Korn Ferry Industrials 122,035.0 $7.7M 0.01% -4K -3.0% $62.95 +1.8%
490 FOXF Fox Factory Holding Corp Consumer Cyclical 464,841.0 $7.7M 0.01% -6K -1.2% $16.46 -1.9%
491 GRDN Guardian Pharmacy Services Inc Healthcare 202,815.0 $7.6M 0.01% -6K -3.1% $37.66 -3.7%
492 AXSM Axsome Therapeutics Inc Healthcare 45,020.0 $7.6M 0.01% -1K -2.8% $169.02 +34.7%
493 PENG Penguin Solutions Inc Technology 430,807.0 $7.6M 0.01% -15K -3.4% $17.60 +180.9%
494 KOF Coca-Cola Femsa SAB de CV Consumer Defensive 76,850.0 $7.5M 0.01% +1K +1.9% $97.55 +7.5%
495 MP MP Materials Corp Basic Materials 155,115.0 $7.5M 0.01% -23K -12.9% $48.26 +25.0%
496 MTD Mettler-Toledo International Inc Healthcare 5,932.0 $7.5M 0.01% -221.0 -3.6% $1261.20 -17.4%
497 PCVX Vaxcyte Inc Healthcare 128,377.0 $7.5M 0.01% NEW $58.11 -7.9%
498 OR OR Royalties Inc Basic Materials 194,909.0 $7.4M 0.01% -4K -2.1% $38.02 +0.9%
499 PVLA Palvella Therapeutics Inc Healthcare 59,410.0 $7.4M 0.01% -1K -2.0% $124.65 -4.6%
500 SHEL Shell PLC Energy 79,597.0 $7.4M 0.01% -2K -2.0% $93.00 -9.1%
501 PRVA Privia Health Group Inc Healthcare 358,429.0 $7.4M 0.01% -11K -3.0% $20.57 +13.0%
502 APLE Apple Hospitality REIT Inc Real Estate 639,623.0 $7.4M 0.01% -20K -3.1% $11.51 +19.5%
503 ARLO Arlo Technologies Inc Industrials 517,075.0 $7.4M 0.01% +31K +6.5% $14.23 -13.4%
504 SPT Sprout Social Inc Technology 1,289,499.0 $7.4M 0.01% -266K -17.1% $5.70 +5.3%
505 ENPH Enphase Energy Inc Energy 193,618.0 $7.3M 0.01% NEW $37.81 +27.0%
506 DYN Dyne Therapeutics Inc Healthcare 403,225.0 $7.3M 0.01% -5K -1.1% $18.13 +0.8%
507 HBM Hudbay Minerals Inc Basic Materials 349,161.0 $7.3M 0.01% -7K -2.1% $20.90 +30.6%
508 KWR Quaker Chemical Corp Basic Materials 58,415.0 $7.3M 0.01% -2K -2.8% $124.23 +14.8%
509 CMC Commercial Metals Co Basic Materials 117,085.0 $7.2M 0.01% -5K -3.7% $61.43 +16.0%
510 IBM International Business Machines Corp Technology 29,667.0 $7.2M 0.01% +745.0 +2.6% $242.39 -9.9%
511 BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services 331,828.0 $7.2M 0.01% -13K -3.7% $21.66 +1.1%
512 EFXT Enerflex Ltd Energy 342,387.0 $7.2M 0.01% -74K -17.7% $20.92 +32.3%
513 UTZ Utz Brands Inc Consumer Defensive 903,500.0 $7.2M 0.01% -29K -3.1% $7.92 -10.5%
514 OPLN OPENLANE Inc Consumer Cyclical 244,982.0 $7.1M 0.01% -8K -3.1% $29.15 +22.6%
515 BUD Anheuser-Busch InBev SA/NV Consumer Defensive 101,675.0 $7.1M 0.01% -919.0 -0.9% $69.37 +16.4%
516 PRG PROG Holdings Inc Industrials 234,393.0 $6.7M 0.01% -6K -2.6% $28.69 +19.3%
517 RCL Royal Caribbean Cruises Ltd Consumer Cyclical 24,371.0 $6.7M 0.01% +4K +20.1% $275.18 -3.6%
518 PBH Prestige Consumer Healthcare Inc Healthcare 113,114.0 $6.7M 0.01% -3K -2.9% $59.27 -22.5%
519 YETI YETI Holdings Inc Consumer Cyclical 181,902.0 $6.7M 0.01% -34K -15.9% $36.59 +11.2%
520 SHG Shinhan Financial Group Co Ltd Financial Services 108,426.0 $6.6M 0.01% -2K -1.9% $61.32 +6.6%
521 ITRI Itron Inc Technology 73,372.0 $6.6M 0.01% +24K +47.8% $89.63 -9.0%
522 WY Weyerhaeuser Co Real Estate 266,658.0 $6.5M 0.01% +60K +29.1% $24.43 -4.4%
523 QTWO Q2 Holdings Inc Technology 137,287.0 $6.5M 0.01% +27K +24.6% $47.30 -4.7%
524 SMA Smartstop Self Storage REIT Inc Real Estate 211,594.0 $6.4M 0.01% +28K +15.0% $30.28 +1.7%
525 ALGT Allegiant Travel Co Industrials 78,998.0 $6.4M 0.01% -31K -28.3% $81.04 -7.6%
526 IPAR Interparfums Inc Consumer Defensive 69,974.0 $6.4M 0.01% -2K -2.3% $90.84 -3.4%
527 JCAP Jefferson Capital Inc Financial Services 330,392.0 $6.4M 0.01% +93K +39.4% $19.23 -2.8%
528 ARCO Arcos Dorados Holdings Inc Consumer Cyclical 768,752.0 $6.3M 0.01% -62K -7.5% $8.25 -1.5%
529 SEI Solaris Energy Infrastructure Inc Energy 111,564.0 $6.3M 0.01% NEW $56.51 +38.5%
530 VC Visteon Corp Consumer Cyclical 67,824.0 $6.2M 0.01% -14K -17.6% $91.11 +26.9%
531 BMY Bristol-Myers Squibb Co Healthcare 101,470.0 $6.2M 0.01% -715.0 -0.7% $60.65 -6.0%
532 Signet Jewelers Ltd 72,493.0 $6.1M 0.01% -3K -3.5% $84.64
533 TFPM Triple Flag Precious Metals Corp Basic Materials 174,236.0 $6.0M 0.01% -4K -2.1% $34.71 -1.4%
534 AGNCM AGNC Investment Corp Real Estate 582,075.0 $5.8M 0.01% NEW $10.03 +147.7%
535 BCAX Bicara Therapeutics Inc Healthcare 289,221.0 $5.8M 0.01% -10K -3.2% $19.89 +1.7%
536 MA MasterCard Inc Financial Services 11,442.0 $5.7M 0.01% $499.67 -1.9%
537 BP BP PLC Energy 118,247.0 $5.6M 0.01% -2.2M -94.9% $47.00 -5.6%
538 AGCO AGCO Corp Industrials 46,564.0 $5.4M 0.01% -15K -24.2% $115.87 -2.2%
539 SOJF Southern Co/The Utilities 55,714.0 $5.4M 0.01% $96.52 -73.6%
540 CVLT CommVault Systems Inc Technology 68,384.0 $5.3M 0.01% +31K +80.9% $77.89 +31.0%
541 IWO iShares Russell 2000 Growth ETF 16,968.0 $5.3M 0.01% +168.0 +1.0% $313.81 +15.4%
542 UBS UBS Group AG Financial Services 137,752.0 $5.2M 0.01% +3K +2.4% $38.09 +21.7%
543 EVRG Evergy Inc Utilities 63,652.0 $5.2M 0.01% $81.92 +1.0%
544 PSN Parsons Corp Industrials 95,891.0 $5.2M 0.01% NEW $54.17 -5.6%
545 MDLZ Mondelez International Inc Consumer Defensive 89,787.0 $5.2M 0.01% +7K +8.8% $57.64 +5.8%
546 PDM Piedmont Realty Trust Inc Real Estate 776,838.0 $5.1M 0.00% -26K -3.3% $6.57 +22.4%
547 FRPT Freshpet Inc Consumer Defensive 86,431.0 $5.1M 0.00% -22K -20.6% $58.96 -16.3%
548 ICFI ICF International Inc Industrials 76,625.0 $5.0M 0.00% -2K -3.1% $65.29 -6.8%
549 GEV GE Vernova Inc Utilities 5,301.0 $4.6M 0.00% +864.0 +19.5% $872.92 +24.9%
550 CRTO Criteo SA Communication Services 255,005.0 $4.6M 0.00% -8K -3.0% $17.93 -10.4%
551 TTE TotalEnergies SE Energy 217,455.0 $4.4M 0.00% -25K -10.3% $20.43 +347.5%
552 FWRG First Watch Restaurant Group Inc Consumer Cyclical 422,510.0 $4.4M 0.00% -17K -3.9% $10.48 +2.7%
553 CARR Carrier Global Corp Industrials 77,455.0 $4.4M 0.00% $56.31 +14.8%
554 COR Cencora Inc Healthcare 13,589.0 $4.3M 0.00% -415.0 -3.0% $314.14 -16.9%
555 UPWK Upwork Inc Industrials 387,912.0 $4.3M 0.00% +55K +16.7% $10.96 -26.3%
556 KMB Kimberly-Clark Corp Consumer Defensive 43,186.0 $4.2M 0.00% -5K -10.2% $96.47 +0.2%
557 TGLS Tecnoglass Inc. Basic Materials 93,287.0 $4.2M 0.00% -3K -2.7% $44.55 -7.9%
558 BK Bank of New York Mellon Corp/The Financial Services 33,738.0 $4.0M 0.00% -743.0 -2.1% $118.63 +13.8%
559 AME Ametek Inc Industrials 18,418.0 $3.9M 0.00% -614.0 -3.2% $214.36 +6.3%
560 CWH Camping World Holdings Inc Consumer Cyclical 576,451.0 $3.9M 0.00% NEW $6.83 +0.4%
561 GLTR abrdn Physical Precious Metals Basket Shares ETF Financial Services 17,963.0 $3.9M 0.00% NEW $218.72 -1.4%
562 SKE Skeena Resources Ltd Basic Materials 127,057.0 $3.8M 0.00% NEW $29.72 +14.5%
563 NOA North American Construction Group Ltd Energy 246,224.0 $3.3M 0.00% +29K +13.3% $13.48 +16.9%
564 SW Smurfit WestRock PLC Consumer Cyclical 81,832.0 $3.3M 0.00% NEW $39.85 +0.4%
565 Q Qnity Electronics Inc Technology 27,934.0 $3.2M 0.00% +2K +6.3% $115.38 +42.2%
566 PPG PPG Industries Inc Basic Materials 29,779.0 $3.2M 0.00% -1K -3.9% $106.88 -0.9%
567 GLW Corning Inc Technology 23,070.0 $3.1M 0.00% -9K -28.4% $135.97 +53.2%
568 PAR PAR Technology Corp Technology 223,288.0 $3.0M 0.00% NEW $13.33 +9.2%
569 CSTM Constellium SE Basic Materials 119,076.0 $2.9M 0.00% -3K -2.5% $24.58 +36.3%
570 ACN Accenture PLC Technology 14,689.0 $2.9M 0.00% +654.0 +4.7% $198.29 -14.9%
571 SPY State Street SPDR S&P 500 ETF Trust Financial Services 4,360.0 $2.8M 0.00% -72K -94.3% $650.34 +13.7%
572 VZ Verizon Communications Inc Communication Services 54,695.0 $2.7M 0.00% -421.0 -0.8% $50.20 -6.3%
573 TW Tradeweb Markets Inc Financial Services 23,292.0 $2.7M 0.00% -3K -9.8% $117.66 -6.7%
574 AEP American Electric Power Co Inc Utilities 20,417.0 $2.7M 0.00% -180.0 -0.9% $131.08 -4.5%
575 MEOH Methanex Corp Basic Materials 44,812.0 $2.7M 0.00% -35K -43.9% $59.54 +5.1%
576 SKM SK Telecom Co Ltd Communication Services 89,171.0 $2.6M 0.00% NEW $29.29 +32.1%
577 Gambling.com Group LTD 651,051.0 $2.5M 0.00% -16K -2.4% $3.88
578 NET Cloudflare Inc Technology 11,983.0 $2.5M 0.00% +4K +53.0% $206.34 -3.2%
579 MCD McDonald's Corp Consumer Cyclical 7,719.0 $2.4M 0.00% +1K +20.1% $310.79 -11.5%
580 DD DuPont de Nemours Inc Basic Materials 51,315.0 $2.4M 0.00% -1K -2.6% $45.80 +10.5%
581 IWF iShares Russell 1000 Growth ETF 5,474.0 $2.3M 0.00% -26K -82.6% $426.40 -70.8%
582 ENTG Entegris Inc Technology 19,523.0 $2.3M 0.00% -615.0 -3.0% $117.24 +18.8%
583 AVAV Aerovironment Inc Industrials 12,307.0 $2.3M 0.00% NEW $183.04 -13.7%
584 XLU State Street Utilities Select Sector SPDR ETF 48,784.0 $2.2M 0.00% $45.89 -4.4%
585 IUSG iShares Core S&P U.S. Growth ETF 14,030.0 $2.2M 0.00% -105K -88.2% $155.11 +20.4%
586 HUBB Hubbell Inc Industrials 4,245.0 $2.1M 0.00% +90.0 +2.2% $490.74 -1.8%
587 HUBS HubSpot Inc Technology 8,279.0 $2.0M 0.00% -565K -98.6% $244.10 -24.8%
588 MMM 3M Co Industrials 13,151.0 $1.9M 0.00% +75.0 +0.6% $145.23 -0.1%
589 PFF iShares Preferred and Income Securities ETF 62,182.0 $1.9M 0.00% $30.32 +3.0%
590 GE General Electric Co Industrials 6,523.0 $1.9M 0.00% -41.0 -0.6% $283.77 +2.7%
591 L Loews Corp Financial Services 17,340.0 $1.9M 0.00% $106.74 -1.4%
592 EFA iShares MSCI EAFE ETF 19,036.0 $1.8M 0.00% -60K -75.8% $97.13 +4.7%
593 BIPC Brookfield Infrastructure Corp Utilities 44,099.0 $1.7M 0.00% +39K +755.1% $39.52 +0.4%
594 TKR Timken Co/The Industrials 17,207.0 $1.7M 0.00% +2K +14.2% $100.57 +16.1%
595 IR Ingersoll Rand Inc Industrials 20,091.0 $1.6M 0.00% NEW $80.12 -10.4%
596 WMS Advanced Drainage Systems Inc Industrials 11,615.0 $1.6M 0.00% -299.0 -2.5% $137.13 +2.2%
597 DRI Darden Restaurants Inc Consumer Cyclical 7,837.0 $1.5M 0.00% $196.04 -0.7%
598 IWP iShares Russell Mid-Cap Growth ETF 11,690.0 $1.5M 0.00% -80K -87.2% $128.12 +6.2%
599 NKE NIKE Inc Consumer Cyclical 26,950.0 $1.4M 0.00% -62K -69.8% $52.82 -20.4%
600 IEMG iShares Core MSCI Emerging Markets ETF 20,260.0 $1.4M 0.00% -5K -19.3% $69.75 +14.0%
601 ULTA Ulta Salon Cosmetics & Fragrance Inc Consumer Cyclical 2,671.0 $1.4M 0.00% -6K -70.4% $522.71 -4.7%
602 DUK Duke Energy Corp Utilities 10,537.0 $1.4M 0.00% -485.0 -4.4% $130.94 -5.1%
603 CF CF Industries Holdings Inc Basic Materials 10,589.0 $1.4M 0.00% NEW $129.84 -3.5%
604 MDB MongoDB Inc Technology 5,533.0 $1.4M 0.00% -201.0 -3.5% $244.77 +23.8%
605 FDX FedEx Corp Industrials 3,797.0 $1.4M 0.00% +172.0 +4.7% $356.18 +6.7%
606 B Barrick Mining Corp Basic Materials 32,632.0 $1.3M 0.00% $40.79 -0.4%
607 EXR Extra Space Storage Inc Real Estate 10,095.0 $1.3M 0.00% $131.13 +8.4%
608 PFE Pfizer Inc Healthcare 46,915.0 $1.3M 0.00% -2K -5.0% $28.08 -8.3%
609 DKNG DraftKings Inc Consumer Cyclical 60,674.0 $1.3M 0.00% -2K -3.0% $21.62 +16.3%
610 CSCO Cisco Systems Inc Technology 16,704.0 $1.3M 0.00% +6K +56.1% $77.59 +48.9%
611 EWY iShares MSCI South Korea ETF 10,161.0 $1.2M 0.00% -4K -28.2% $123.01 +45.4%
612 STX Seagate Technology Holdings PLC Technology 3,168.0 $1.2M 0.00% -2K -37.5% $391.70 +105.5%
613 GSK GSK PLC Healthcare 22,240.0 $1.2M 0.00% +4K +21.9% $55.19 -7.7%
614 INFY Infosys Ltd Technology 90,016.0 $1.2M 0.00% -41K -31.5% $13.51 -13.7%
615 CSX CSX Corp Industrials 29,377.0 $1.2M 0.00% -2.7M -98.9% $41.05 +11.9%
616 GDX VanEck Gold Miners ETF/USA 12,500.0 $1.1M 0.00% $91.77 -4.8%
617 IJH iShares Core S&P Mid-Cap ETF 16,231.0 $1.1M 0.00% +4K +37.9% $67.53 +6.9%
618 AIG American International Group Inc Financial Services 13,695.0 $1.0M 0.00% -2K -10.5% $75.25 +1.1%
619 PKX POSCO Holdings Inc Basic Materials 17,382.0 $1.0M 0.00% +383.0 +2.2% $58.49 +41.3%
620 UHS Universal Health Services Inc Healthcare 5,523.0 $988K 0.00% $178.97 -4.6%
621 NSC Norfolk Southern Corp Industrials 3,300.0 $947K 0.00% $287.00 +10.7%
622 SAIL SailPoint Inc Technology 71,032.0 $940K 0.00% -1.6M -95.7% $13.24 -0.5%
623 HSY Hershey Co/The Consumer Defensive 4,500.0 $936K 0.00% $207.89 -8.5%
624 ELV Elevance Health Inc Healthcare 3,171.0 $928K 0.00% $292.75 +35.5%
625 GLD SPDR Gold Shares Financial Services 2,091.0 $900K 0.00% $430.29 -0.7%
626 MCS Marcus Corp/The Communication Services 52,238.0 $897K 0.00% $17.17 +1.3%
627 MICC The Magnum Ice Cream Company N.V. Consumer Defensive 58,017.0 $867K 0.00% -1K -2.1% $14.95 +0.5%
628 STN Stantec Inc Industrials 308,338.0 $855K 0.00% -10K -3.3% $2.77 +2525.6%
629 LIF Life360 Inc Technology 19,944.0 $814K 0.00% -46K -69.7% $40.82 -1.9%
630 IJR iShares Core S&P Small-Cap ETF 6,308.0 $784K 0.00% -136.0 -2.1% $124.31 +7.7%
631 HAL Halliburton Co Energy 20,000.0 $780K 0.00% $38.99 +5.9%
632 PSX Phillips 66 Energy 4,197.0 $765K 0.00% -5K -52.6% $182.18 -5.9%
633 VTIP Vanguard Short-Term Inflation-Protected Securities ETF 15,000.0 $749K 0.00% $49.95 +0.9%
634 IAU* iShares Gold Trust 7,701.0 $679K 0.00% $88.16
635 SHY iShares 1-3 Year Treasury Bond ETF 8,082.0 $667K 0.00% $82.57 -0.6%
636 MAR Marriott International Inc/MD Consumer Cyclical 2,036.0 $666K 0.00% $327.07 +8.1%
637 CM Canadian Imperial Bank of Commerce Financial Services 6,869.0 $651K 0.00% -962.0 -12.3% $94.75 +17.5%
638 USB US Bancorp Financial Services 12,119.0 $630K 0.00% -625.0 -4.9% $52.01 +2.7%
639 FLCB Franklin U.S. Core Bond ETF 28,862.0 $620K 0.00% $21.49 -1.3%
640 SYY Sysco Corp Consumer Defensive 7,965.0 $568K -200.0 -2.5% $71.33 +2.4%
641 IMCG iShares Morningstar Mid-Cap Growth ETF 6,804.0 $536K -616.0 -8.3% $78.77 +13.4%
642 ED Consolidated Edison Inc Utilities 4,600.0 $521K -18K -79.2% $113.18 -5.3%
643 AMD Advanced Micro Devices Inc Technology 2,523.0 $513K $203.43 +108.5%
644 FBIN Fortune Brands Innovations Inc Industrials 12,844.0 $501K -907K -98.6% $38.97 -7.2%
645 OPCH Option Care Health Inc Healthcare 18,500.0 $498K $26.92 -25.9%
646 PM Philip Morris International Inc Consumer Defensive 2,983.0 $493K +404.0 +15.7% $165.34 +16.0%
647 UHAL.B U-Haul Holding Co Industrials 10,000.0 $478K +3K +49.2% $47.78 +0.7%
648 CMI Cummins Inc Industrials 800.0 $430K -123.0 -13.3% $538.02 +33.2%
649 T AT&T Inc Communication Services 13,121.0 $380K +80.0 +0.6% $28.99 -14.9%
650 PAYX Paychex Inc Industrials 4,000.0 $368K $92.12 -3.6%
651 ADM Archer-Daniels-Midland Co Consumer Defensive 5,000.0 $363K $72.69 +10.6%
652 TGT Target Corp Consumer Defensive 2,861.0 $347K -147.0 -4.9% $121.20 +1.6%
653 GIS General Mills Inc Consumer Defensive 9,200.0 $342K $37.22 -11.0%
654 PHM PulteGroup Inc Consumer Cyclical 2,802.0 $330K +365.0 +15.0% $117.61 -3.2%
655 RCI Rogers Communications Inc/Ontario Communication Services 8,502.0 $327K -1K -12.3% $38.45 -7.1%
656 SNY Sanofi SA Healthcare 6,689.0 $322K -55K -89.2% $48.18 -11.1%
657 VXUS Vanguard Total International Stock ETF 4,130.0 $318K $77.11 +7.8%
658 UPS United Parcel Service Inc Industrials 3,097.0 $305K +105.0 +3.5% $98.38 +0.0%
659 H Hyatt Hotels Corp Consumer Cyclical 2,003.0 $288K NEW $143.79 +18.2%
660 NVO Novo Nordisk A/S Healthcare 7,617.0 $280K -1K -11.6% $36.75 +24.6%
661 PYPL PayPal Holdings Inc Financial Services 5,950.0 $269K -3.0M -99.8% $45.23 -0.4%
662 KEX Kirby Corp Industrials 2,000.0 $266K $132.88 +10.9%
663 VIGI Vanguard International Dividend Appreciation ETF 3,000.0 $265K $88.46 +4.1%
664 ZTS Zoetis Inc Healthcare 2,236.0 $264K -115.0 -4.9% $118.21 -36.1%
665 VSNT Versant Media Group Inc Industrials 6,993.0 $259K NEW $37.02 +20.0%
666 NUE Nucor Corp Basic Materials 1,520.0 $257K -29K -95.0% $169.10 +37.7%
667 NVS Novartis AG Healthcare 1,608.0 $246K $152.75 -2.0%
668 SOLV Solventum Corp Healthcare 3,703.0 $242K $65.30 +14.0%
669 CPB Campbell's Company/The Consumer Defensive 10,171.0 $227K NEW $22.27 -9.7%
670 PWR Quanta Services Inc Industrials 412.0 $226K NEW $549.02 +42.1%
671 BOH Bank of Hawaii Corp Financial Services 3,000.0 $223K $74.25 +2.0%
672 WTM White Mountains Insurance Group Ltd Financial Services 100.0 $220K $2196.96 -3.8%
673 ALL Allstate Corp/The Financial Services 1,020.0 $211K NEW $207.34 +4.8%
674 AEIS Advanced Energy Industries Inc Industrials 646.0 $208K NEW $322.71 +0.2%
675 MSM MSC Industrial Direct Co Inc Industrials 2,255.0 $208K NEW $92.27 +15.8%
676 ELPC Cia Paranaense de Energia - Copel Utilities 17,389.0 $208K -3K -13.7% $11.94 +0.5%
677 IGIC International General Insurance Holdings Ltd.International General Insurance Holdings Ltd. Financial Services 8,415.0 $204K NEW $24.22 +3.4%
678 FIS Fidelity National Information Services Inc Technology 4,287.0 $201K $46.91 -10.9%
679 AXIA Axia Energia Utilities 17,530.0 $198K NEW $11.28 -4.1%
680 HCKT Hackett Group Inc/The Technology 11,297.0 $147K NEW $13.01 -26.4%
681 BRSL Brightstar Lottery PLC Consumer Cyclical 10,687.0 $136K NEW $12.74 -15.8%
682 RCS PIMCO Strategic Income Fund Inc Financial Services 22,376.0 $120K +5K +25.6% $5.36 +1.1%
683 Nomad Foods Ltd 10,774.0 $104K NEW $9.61

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.9%
Industrials 13.3%
Financial Services 10.8%
Healthcare 10.8%
Communication Services 9.3%
Energy 8.1%
Consumer Cyclical 7.9%
Basic Materials 5.3%
Utilities 5.0%
Consumer Defensive 3.1%