Clearbridge Investments, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
764Est. Stock Holding Value:
$119,966,210,413Top Stock Holdings By Sector
Portfolio Stock Holdings - Clearbridge Investments, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 13,095,335 | $5,852,959,978 | 4.88% | -1,197,749 | -$535,333,916 | -8.38% |
| NVDA | 38,584,018 | $4,795,993,437 | 4.00% | -3,786,612 | -$470,675,872 | -8.94% |
| AMZN | 19,651,659 | $3,797,683,102 | 3.17% | +304,631 | +$58,869,941 | +1.57% |
| AAPL | 15,725,503 | $3,312,105,442 | 2.76% | +84,252 | +$17,745,156 | +0.54% |
| META | 5,875,761 | $2,962,676,211 | 2.47% | -136,043 | -$68,595,601 | -2.26% |
| V | 9,692,309 | $2,543,940,343 | 2.12% | +3,663 | +$961,428 | +0.04% |
| UNH | 4,938,209 | $2,514,832,315 | 2.10% | -315,588 | -$160,716,345 | -6.01% |
| NFLX | 2,252,018 | $1,519,841,908 | 1.27% | -302,315 | -$204,026,347 | -11.84% |
| JPM | 7,458,056 | $1,508,466,407 | 1.26% | -99,021 | -$20,027,987 | -1.31% |
| GOOGL | 6,937,188 | $1,263,608,794 | 1.05% | +3,716,152 | +$676,897,087 | +115.37% |
| ASML | 1,200,515 | $1,227,802,706 | 1.02% | -22,451 | -$22,961,311 | -1.84% |
| TMO | 2,098,082 | $1,160,239,346 | 0.97% | -138,694 | -$76,697,782 | -6.20% |
| ADBE | 1,974,734 | $1,097,043,726 | 0.91% | +15,685 | +$8,713,645 | +0.80% |
| ETN | 3,403,268 | $1,067,094,681 | 0.89% | -254,650 | -$79,845,508 | -6.96% |
| CMCSA | 26,475,083 | $1,036,764,250 | 0.86% | -3,953,360 | -$154,813,578 | -12.99% |
| RTX | 10,263,095 | $1,030,312,107 | 0.86% | -675,560 | -$67,819,468 | -6.18% |
| LLY | 1,131,967 | $1,024,860,282 | 0.85% | -914 | -$827,517 | -0.08% |
| SRE | 13,452,912 | $1,023,228,487 | 0.85% | +874,133 | +$66,486,556 | +6.95% |
| ORCL | 7,007,978 | $989,526,494 | 0.82% | -30,577 | -$4,317,472 | -0.43% |
| UNP | 4,354,243 | $985,191,021 | 0.82% | -42,731 | -$9,668,316 | -0.97% |
| GWW | 1,089,334 | $982,840,708 | 0.82% | -58,717 | -$52,976,826 | -5.11% |
| VRTX | 2,090,704 | $979,954,779 | 0.82% | -337,751 | -$158,310,649 | -13.91% |
| CRWD | 2,507,921 | $961,010,248 | 0.80% | -174,743 | -$66,959,770 | -6.51% |
| PANW | 2,666,149 | $903,851,172 | 0.75% | -91,336 | -$30,963,817 | -3.31% |
| UBER | 12,244,856 | $889,956,134 | 0.74% | +1,076,876 | +$78,267,348 | +9.64% |
| XOM | 7,668,483 | $882,795,763 | 0.74% | +4,142,171 | +$476,846,726 | +117.46% |
| ISRG | 1,981,297 | $881,379,970 | 0.73% | +30,449 | +$13,545,238 | +1.56% |
| CRM | 3,428,027 | $881,345,742 | 0.73% | +292,005 | +$75,074,486 | +9.31% |
| JNJ | 6,019,024 | $879,740,548 | 0.73% | +197,850 | +$28,917,756 | +3.40% |
| TRV | 4,263,306 | $866,900,642 | 0.72% | -40,617 | -$8,259,061 | -0.94% |
| MRK | 6,886,549 | $852,554,766 | 0.71% | -139,987 | -$17,330,391 | -1.99% |
| ACN | 2,709,989 | $822,237,762 | 0.69% | +837,677 | +$254,159,579 | +44.74% |
| WMB | 19,329,666 | $821,510,805 | 0.68% | -1,654,061 | -$70,297,593 | -7.88% |
| SHW | 2,715,531 | $810,395,916 | 0.68% | -28,602 | -$8,535,695 | -1.04% |
| ALC | 9,044,602 | $805,693,146 | 0.67% | -438,562 | -$39,067,103 | -4.62% |
| SYK | 2,323,452 | $790,554,543 | 0.66% | +66,482 | +$22,620,501 | +2.95% |
| APO | 6,529,589 | $770,948,573 | 0.64% | -465,158 | -$54,921,205 | -6.65% |
| AMT | 3,705,145 | $720,206,085 | 0.60% | +302,676 | +$58,834,161 | +8.90% |
| MMC | 3,409,110 | $718,367,659 | 0.60% | +58,461 | +$12,318,902 | +1.74% |
| HUBS | 1,203,954 | $710,080,030 | 0.59% | -62,908 | -$37,102,509 | -4.97% |
| BDX | 2,978,430 | $696,088,875 | 0.58% | +83,063 | +$19,412,654 | +2.87% |
| FCX | 14,083,952 | $684,480,067 | 0.57% | -370,837 | -$18,022,678 | -2.57% |
| ADSK | 2,762,156 | $683,495,502 | 0.57% | -128,711 | -$31,849,537 | -4.45% |
| EQIX | 902,493 | $682,826,204 | 0.57% | +159,576 | +$120,735,202 | +21.48% |
| TEL | 4,490,024 | $675,434,310 | 0.56% | -164,691 | -$24,774,467 | -3.54% |
| ENB | 18,808,954 | $669,410,673 | 0.56% | -1,352,115 | -$48,121,773 | -6.71% |
| TJX | 6,012,310 | $661,955,331 | 0.55% | +330,277 | +$36,363,498 | +5.81% |
| ABBV | 3,847,664 | $659,951,329 | 0.55% | -307,104 | -$52,674,478 | -7.39% |
| SPGI | 1,461,169 | $651,681,374 | 0.54% | +20,624 | +$9,198,304 | +1.43% |
| TSM | 3,721,489 | $646,832,003 | 0.54% | +3,237,998 | +$562,796,432 | +669.71% |
| BAC | 16,260,822 | $646,692,891 | 0.54% | +3,109,197 | +$123,652,765 | +23.64% |
| VMC | 2,593,090 | $644,849,621 | 0.54% | -6,184 | -$1,537,837 | -0.24% |
| TMUS | 3,634,100 | $640,255,738 | 0.53% | -18,386 | -$3,239,245 | -0.50% |
| INTU | 964,328 | $633,766,005 | 0.53% | +169,190 | +$111,193,360 | +21.28% |
| PG | 3,788,079 | $624,729,989 | 0.52% | -58,204 | -$9,599,004 | -1.51% |
| CP | 7,845,880 | $617,706,132 | 0.51% | -357,393 | -$28,137,551 | -4.36% |
| WM | 2,766,495 | $590,204,043 | 0.49% | -55,914 | -$11,928,693 | -1.98% |
| HD | 1,712,275 | $589,433,546 | 0.49% | -37,229 | -$12,815,711 | -2.13% |
| MNST | 11,612,166 | $580,027,692 | 0.48% | -47,453 | -$2,370,277 | -0.41% |
| KO | 8,947,132 | $569,484,952 | 0.47% | -64,649 | -$4,114,909 | -0.72% |
| WDAY | 2,444,520 | $546,496,891 | 0.46% | -97,669 | -$21,834,882 | -3.84% |
| NOW | 677,942 | $533,316,633 | 0.44% | +11,979 | +$9,423,520 | +1.80% |
| ZTS | 3,044,384 | $527,774,410 | 0.44% | +166,517 | +$28,867,387 | +5.79% |
| COF | 3,663,439 | $507,203,130 | 0.42% | +189,843 | +$26,283,763 | +5.47% |
| APD | 1,936,582 | $499,734,985 | 0.42% | +389,380 | +$100,479,509 | +25.17% |
| PYPL | 8,511,242 | $493,907,373 | 0.41% | +1,866,925 | +$108,337,658 | +28.10% |
| LHX | 2,196,156 | $493,212,714 | 0.41% | -34,033 | -$7,643,131 | -1.53% |
| ICLR | 1,508,463 | $472,857,897 | 0.39% | -166,264 | -$52,118,776 | -9.93% |
| TGT | 3,161,372 | $468,009,511 | 0.39% | +7,497 | +$1,109,856 | +0.24% |
| NEE | 6,384,793 | $452,107,192 | 0.38% | -774,603 | -$54,849,638 | -10.82% |
| UPS | 3,262,718 | $446,502,958 | 0.37% | -3,408,588 | -$466,465,268 | -51.09% |
| ICE | 3,019,195 | $413,297,604 | 0.34% | +284,664 | +$38,967,655 | +10.41% |
| PPG | 3,263,625 | $410,857,751 | 0.34% | -58,392 | -$7,350,969 | -1.76% |
| COP | 3,546,526 | $405,651,644 | 0.34% | +326,597 | +$37,356,165 | +10.14% |
| DIS | 4,034,429 | $400,578,455 | 0.33% | -321,475 | -$31,919,253 | -7.38% |
| INTC | 12,785,105 | $395,954,702 | 0.33% | -8,973,945 | -$277,923,077 | -41.24% |
| AIG | 5,322,738 | $395,160,069 | 0.33% | -117,617 | -$8,731,886 | -2.16% |
| CASY | 1,033,631 | $394,392,244 | 0.33% | -231,317 | -$88,261,315 | -18.29% |
| PFGC | 5,951,944 | $393,483,018 | 0.33% | -342,680 | -$22,654,575 | -5.44% |
| SAP | 1,909,543 | $385,173,919 | 0.32% | -8,489 | -$1,712,316 | -0.44% |
| AVB | 1,841,090 | $380,903,110 | 0.32% | -6,421 | -$1,328,441 | -0.35% |
| BRK.A | 597 | $365,507,877 | 0.30% | -9 | -$5,510,169 | -1.49% |
| TEAM | 2,056,544 | $363,761,503 | 0.30% | -14,384 | -$2,544,242 | -0.69% |
| WMT | 5,361,767 | $363,045,244 | 0.30% | -82,497 | -$5,585,872 | -1.52% |
| MRVL | 5,189,682 | $362,758,772 | 0.30% | +150,109 | +$10,492,619 | +2.98% |
| NOC | 831,000 | $362,274,450 | 0.30% | -1,307 | -$569,787 | -0.16% |
| EIX | 5,015,988 | $360,198,098 | 0.30% | +24,834 | +$1,783,330 | +0.50% |
| PINS | 8,007,179 | $352,876,379 | 0.29% | -172,562 | -$7,604,807 | -2.11% |
| HLN | 41,753,987 | $344,887,933 | 0.29% | +3,307,009 | +$27,315,894 | +8.60% |
| BIIB | 1,468,822 | $340,502,316 | 0.28% | -92,838 | -$21,521,705 | -5.94% |
| EQT | 9,084,686 | $335,951,688 | 0.28% | +253,186 | +$9,362,818 | +2.87% |
| GILD | 4,781,031 | $328,026,537 | 0.27% | -56,526 | -$3,878,249 | -1.17% |
| EL | 3,054,300 | $324,977,520 | 0.27% | -108,932 | -$11,590,365 | -3.44% |
| HON | 1,510,313 | $322,512,238 | 0.27% | -8,464 | -$1,807,403 | -0.56% |
| CVX | 1,999,218 | $312,717,680 | 0.26% | -26,269 | -$4,108,997 | -1.30% |
| SHOP | 4,714,691 | $311,405,341 | 0.26% | +1,657,251 | +$109,461,429 | +54.20% |
| JCI | 4,617,290 | $306,911,266 | 0.26% | -999,559 | -$66,440,687 | -17.80% |
| BRK.B | 752,819 | $306,246,769 | 0.26% | -12,944 | -$5,265,619 | -1.69% |
| NVO | 2,140,714 | $305,565,516 | 0.25% | -86,103 | -$12,290,342 | -3.87% |
| TREX | 4,111,523 | $304,746,085 | 0.25% | -111,134 | -$8,237,252 | -2.63% |
| ABNB | 1,945,993 | $295,070,919 | 0.25% | -55,718 | -$8,448,520 | -2.78% |
| EPD | 10,006,439 | $289,986,602 | 0.24% | -2,499,385 | -$72,432,177 | -19.99% |
| APTV | 4,039,247 | $284,443,774 | 0.24% | -276,237 | -$19,452,610 | -6.40% |
| CRL | 1,368,505 | $282,705,763 | 0.24% | -144,633 | -$29,878,285 | -9.56% |
| USB | 6,962,394 | $276,407,042 | 0.23% | +20,928 | +$830,842 | +0.30% |
| MET | 3,913,581 | $274,694,250 | 0.23% | -52,487 | -$3,684,063 | -1.32% |
| ET | 16,694,747 | $270,788,796 | 0.23% | -8,147,000 | -$132,144,340 | -32.80% |
| PODD | 1,339,763 | $270,364,173 | 0.23% | +75,526 | +$15,241,147 | +5.97% |
| ARGX | 617,466 | $265,535,079 | 0.22% | +21,189 | +$9,112,118 | +3.55% |
| AZN | 3,403,748 | $265,458,307 | 0.22% | +186,010 | +$14,506,920 | +5.78% |
| ELF | 1,259,644 | $265,432,184 | 0.22% | +576,383 | +$121,455,426 | +84.36% |
| XPO | 2,488,210 | $264,123,492 | 0.22% | +253,519 | +$26,911,042 | +11.34% |
| STX | 2,513,148 | $259,532,794 | 0.22% | -143,680 | -$14,837,834 | -5.41% |
| WING | 608,158 | $257,044,060 | 0.21% | -119,911 | -$50,681,583 | -16.47% |
| DTE | 2,273,883 | $252,423,752 | 0.21% | -264,223 | -$29,331,395 | -10.41% |
| TRI | 1,458,700 | $245,893,059 | 0.20% | +125,167 | +$21,099,401 | +9.39% |
| SCHW | 3,262,233 | $240,393,950 | 0.20% | +69,537 | +$5,124,182 | +2.18% |
| CLH | 1,058,415 | $239,360,552 | 0.20% | +248,240 | +$56,139,476 | +30.64% |
| TSLA | 1,207,779 | $238,995,309 | 0.20% | +101,114 | +$20,008,438 | +9.14% |
| PNC | 1,533,728 | $238,464,029 | 0.20% | -32,497 | -$5,052,634 | -2.07% |
| CRH | 3,137,718 | $235,266,096 | 0.20% | -96,430 | -$7,230,321 | -2.98% |
| BJ | 2,651,927 | $232,945,268 | 0.19% | -372,792 | -$32,746,049 | -12.32% |
| PEP | 1,405,977 | $231,887,787 | 0.19% | +9,951 | +$1,641,218 | +0.71% |
| BKR | 6,544,078 | $230,155,223 | 0.19% | -65,037 | -$2,287,351 | -0.98% |
| WSC | 5,887,128 | $221,591,498 | 0.18% | +148,973 | +$5,607,344 | +2.60% |
| VRT | 2,553,001 | $221,013,297 | 0.18% | +340,639 | +$29,489,118 | +15.40% |
| DEO | 1,695,762 | $213,801,673 | 0.18% | -655,892 | -$82,694,863 | -27.89% |
| PSA | 729,274 | $209,775,666 | 0.17% | -134,725 | -$38,753,646 | -15.59% |
| MDLZ | 3,175,729 | $207,819,706 | 0.17% | -2,972,254 | -$194,504,302 | -48.35% |
| MCK | 350,877 | $204,926,203 | 0.17% | +11,184 | +$6,531,903 | +3.29% |
| HQY | 2,377,204 | $204,914,985 | 0.17% | +43,491 | +$3,748,924 | +1.86% |
| RBC | 756,539 | $204,099,091 | 0.17% | -49,405 | -$13,328,481 | -6.13% |
| ADP | 850,550 | $203,017,780 | 0.17% | +56,767 | +$13,549,715 | +7.15% |
| CTAS | 283,557 | $196,816,914 | 0.16% | -43,168 | -$29,962,909 | -3.67% |
| AXP | 848,960 | $196,576,688 | 0.16% | +17,929 | +$4,151,460 | +2.16% |
| RACE | 479,135 | $195,664,360 | 0.16% | +98,225 | +$40,112,143 | +25.79% |
| PGR | 936,539 | $194,528,516 | 0.16% | -269,529 | -$55,983,869 | -22.35% |
| TKO | 1,800,784 | $194,466,664 | 0.16% | +155,940 | +$16,839,961 | +9.48% |
| TXN | 986,023 | $191,811,054 | 0.16% | +125,407 | +$24,395,424 | +14.57% |
| GOOG | 1,038,566 | $190,493,776 | 0.16% | -132,113 | -$24,232,166 | -11.29% |
| WIX | 1,197,474 | $190,482,189 | 0.16% | +33,338 | +$5,303,076 | +2.86% |
| MU | 1,418,726 | $186,605,031 | 0.16% | -513,085 | -$67,486,070 | -26.56% |
| AVGO | 1,132,922 | $185,889,842 | 0.15% | -1,095,470 | -$179,744,718 | -8.82% |
| MCHP | 2,028,230 | $185,583,045 | 0.15% | +55,185 | +$5,049,428 | +2.80% |
| LRCX | 174,051 | $184,603,712 | 0.15% | +28,410 | +$30,132,498 | +1.66% |
| RY | 1,734,161 | $184,480,047 | 0.15% | -35,221 | -$3,746,810 | -1.99% |
| FI | 1,229,608 | $183,260,776 | 0.15% | -2,044 | -$304,638 | -0.17% |
| ECL | 768,767 | $182,966,546 | 0.15% | +41,654 | +$9,913,652 | +5.73% |
| WCN | 1,005,297 | $176,288,882 | 0.15% | -5,677 | -$995,519 | -0.56% |
| MSI | 447,086 | $172,597,550 | 0.14% | +10,979 | +$4,238,443 | +2.52% |
| IDXX | 352,814 | $171,890,981 | 0.14% | +308,493 | +$150,297,790 | +696.04% |
| MPWR | 208,362 | $171,206,888 | 0.14% | -117,388 | -$96,455,372 | -36.04% |
| KVUE | 9,377,764 | $170,487,750 | 0.14% | -435,833 | -$7,923,444 | -4.44% |
| FOUR | 2,314,928 | $169,799,969 | 0.14% | +235,355 | +$17,263,289 | +11.32% |
| TD | 3,065,894 | $168,501,534 | 0.14% | +213,557 | +$11,737,093 | +7.49% |
| MEDP | 403,892 | $166,342,920 | 0.14% | +143,481 | +$59,092,650 | +55.10% |
| ASH | 1,757,607 | $166,076,285 | 0.14% | -48,530 | -$4,585,600 | -2.69% |
| KMI | 8,353,663 | $165,987,284 | 0.14% | -2,776,976 | -$55,178,513 | -24.95% |
| VST | 1,905,499 | $163,834,804 | 0.14% | -887,281 | -$76,288,420 | -31.77% |
| HLNE | 1,324,804 | $163,719,278 | 0.14% | -60,845 | -$7,519,225 | -4.39% |
| DOCS | 5,853,035 | $163,709,389 | 0.14% | +387,200 | +$10,829,984 | +7.08% |
| PPL | 5,890,854 | $162,882,113 | 0.14% | +1,189,339 | +$32,885,223 | +25.30% |
| SNOW | 1,196,034 | $161,572,233 | 0.13% | -379,280 | -$51,236,935 | -24.08% |
| VRNS | 3,351,149 | $160,754,618 | 0.13% | -272,917 | -$13,091,828 | -7.53% |
| BURL | 663,527 | $159,246,480 | 0.13% | +14,080 | +$3,379,200 | +2.17% |
| MELI | 96,556 | $158,680,130 | 0.13% | -68,899 | -$113,228,617 | -41.64% |
| DLB | 2,001,907 | $158,611,092 | 0.13% | -336,397 | -$26,652,734 | -14.39% |
| OKE | 1,941,640 | $158,340,742 | 0.13% | -1,224,387 | -$99,848,760 | -38.67% |
| DOCU | 2,920,842 | $156,265,047 | 0.13% | +115,616 | +$6,185,456 | +4.12% |
| CVS | 2,524,592 | $149,102,404 | 0.12% | -1,399,819 | -$82,673,310 | -35.67% |
| KKR | 1,402,916 | $147,642,880 | 0.12% | -40,913 | -$4,305,684 | -2.83% |
| GS | 323,110 | $146,149,115 | 0.12% | +1,224 | +$553,640 | +0.38% |
| MUSA | 310,136 | $145,596,447 | 0.12% | -2,760 | -$1,295,710 | -0.88% |
| GXO | 2,838,314 | $143,334,857 | 0.12% | -118,667 | -$5,992,684 | -4.01% |
| GM | 3,080,298 | $143,110,645 | 0.12% | -511,877 | -$23,781,805 | -14.25% |
| VLTO | 1,492,720 | $142,509,978 | 0.12% | +24,246 | +$2,314,766 | +1.65% |
| PEN | 773,661 | $139,235,770 | 0.12% | -12,675 | -$2,281,120 | -1.61% |
| TTE | 2,039,290 | $135,979,857 | 0.11% | -21 | -$1,400 | -.00% |
| EMR | 1,234,309 | $135,971,479 | 0.11% | -13,941 | -$1,535,741 | -1.12% |
| AES | 7,692,410 | $135,155,644 | 0.11% | +45,271 | +$795,411 | +0.59% |
| SNPS | 226,773 | $134,943,541 | 0.11% | +22,096 | +$13,148,446 | +10.80% |
| MSGS | 714,993 | $134,511,633 | 0.11% | -18,370 | -$3,455,948 | -2.50% |
| MTDR | 2,250,036 | $134,102,146 | 0.11% | +214,334 | +$12,774,306 | +10.53% |
| HES | 908,360 | $134,001,267 | 0.11% | -729 | -$107,542 | -0.08% |
| SGRY | 5,585,530 | $132,879,759 | 0.11% | +73,007 | +$1,736,837 | +1.32% |
| FWONK | 1,837,211 | $131,985,238 | 0.11% | +169,091 | +$12,147,497 | +10.14% |
| MPLX | 3,059,759 | $130,315,136 | 0.11% | -2,141,000 | -$91,185,190 | -41.17% |
| OTIS | 1,335,162 | $128,522,694 | 0.11% | +13,092 | +$1,260,236 | +0.99% |
| CNI | 1,082,231 | $127,843,948 | 0.11% | -25,407 | -$3,001,329 | -2.29% |
| CPRT | 2,344,535 | $126,980,016 | 0.11% | -138,259 | -$7,488,107 | -5.57% |
| CRBG | 4,318,777 | $125,762,786 | 0.10% | +3,608 | +$105,065 | +0.08% |
| STZ | 485,278 | $124,852,324 | 0.10% | -17,780 | -$4,574,438 | -3.53% |
| CCK | 1,677,752 | $124,807,971 | 0.10% | +111,589 | +$8,301,106 | +7.12% |
| LIN | 284,209 | $124,713,751 | 0.10% | -1,549,256 | -$679,829,025 | -84.50% |
| MLM | 228,775 | $123,950,295 | 0.10% | +4,939 | +$2,675,950 | +2.21% |
| ODFL | 693,402 | $122,454,793 | 0.10% | +191,598 | +$33,836,207 | +38.18% |
| ELV | 224,259 | $121,516,982 | 0.10% | +3,841 | +$2,081,284 | +1.74% |
| ANET | 344,222 | $120,642,927 | 0.10% | +6,638 | +$2,326,486 | +1.97% |
| LYV | 1,274,268 | $119,449,882 | 0.10% | +7,875 | +$738,203 | +0.62% |
| ITCI | 1,721,610 | $117,913,069 | 0.10% | -22,941 | -$1,571,229 | -1.32% |
| WDC | 1,547,145 | $117,227,177 | 0.10% | -64,517 | -$4,888,453 | -4.00% |
| FTS | 3,016,043 | $117,143,110 | 0.10% | -50,671 | -$1,968,062 | -1.65% |
| HLI | 865,798 | $116,761,518 | 0.10% | -80,587 | -$10,867,963 | -8.52% |
| SUM | 3,173,832 | $116,193,990 | 0.10% | -3,845 | -$140,765 | -0.12% |
| EXPE | 915,287 | $115,317,009 | 0.10% | -56,040 | -$7,060,480 | -5.77% |
| SBUX | 1,465,714 | $114,105,835 | 0.10% | -93,529 | -$7,281,233 | -6.00% |
| MTG | 5,184,818 | $111,732,828 | 0.09% | -823,224 | -$17,740,477 | -13.70% |
| TDY | 286,572 | $111,184,205 | 0.09% | +19,536 | +$7,579,577 | +7.32% |
| ETSY | 1,884,297 | $111,135,837 | 0.09% | -592,918 | -$34,970,304 | -23.93% |
| SQ | 1,722,288 | $111,070,353 | 0.09% | -31,850 | -$2,054,006 | -1.82% |
| INSM | 1,644,948 | $110,211,516 | 0.09% | +714,539 | +$47,874,113 | +76.80% |
| COTY | 10,982,842 | $110,048,077 | 0.09% | -3,238,963 | -$32,454,409 | -22.77% |
| EMN | 1,114,533 | $109,190,798 | 0.09% | -6,071 | -$594,776 | -0.54% |
| TSCO | 403,710 | $109,001,700 | 0.09% | +162,533 | +$43,883,910 | +67.39% |
| EG | 283,596 | $108,055,748 | 0.09% | -5,843 | -$2,226,300 | -2.02% |
| WEC | 1,355,909 | $106,384,620 | 0.09% | +22,026 | +$1,728,160 | +1.65% |
| CEG | 530,987 | $106,340,766 | 0.09% | -239,676 | -$47,999,913 | -31.10% |
| LSCC | 1,822,190 | $105,668,798 | 0.09% | +294,290 | +$17,065,877 | +19.26% |
| BNS | 2,309,567 | $105,593,403 | 0.09% | -50,441 | -$2,306,163 | -2.14% |
| WOLF | 4,597,953 | $104,649,410 | 0.09% | -196,260 | -$4,466,878 | -4.09% |
| ALGM | 3,679,307 | $103,903,630 | 0.09% | -51,961 | -$1,467,379 | -1.39% |
| RELX | 2,260,445 | $103,709,217 | 0.09% | +152,154 | +$6,980,826 | +7.22% |
| ITW | 437,391 | $103,644,171 | 0.09% | +9,513 | +$2,254,200 | +2.22% |
| IONS | 2,160,270 | $102,958,468 | 0.09% | -2,305,921 | -$109,900,195 | -51.63% |
| TRGP | 798,080 | $102,776,742 | 0.09% | -736,735 | -$94,876,733 | -48.00% |
| APG | 2,725,623 | $102,565,193 | 0.09% | -193,362 | -$7,276,212 | -6.62% |
| PAGP | 5,380,356 | $101,258,300 | 0.08% | -2,936,698 | -$55,268,656 | -35.31% |
| HIG | 1,004,807 | $101,023,296 | 0.08% | -773,157 | -$77,733,205 | -43.49% |
| HEES | 2,270,996 | $100,309,893 | 0.08% | -172,006 | -$7,597,505 | -7.04% |
| SE | 1,400,007 | $99,988,500 | 0.08% | +1,400,007 | +$99,988,500 | Open |
| WES | 2,493,235 | $99,056,227 | 0.08% | -2,361,000 | -$93,802,530 | -48.64% |
| PGNY | 3,424,601 | $97,977,835 | 0.08% | -72,433 | -$2,072,308 | -2.07% |
| RARE | 2,353,804 | $96,741,344 | 0.08% | -47,050 | -$1,933,755 | -1.96% |
| SPT | 2,694,797 | $96,150,357 | 0.08% | +100,890 | +$3,599,755 | +3.89% |
| COST | 112,895 | $95,959,621 | 0.08% | -20,641 | -$17,544,644 | -15.46% |
| MDB | 381,788 | $95,431,728 | 0.08% | -63,296 | -$15,821,468 | -14.22% |
| HDB | 1,457,755 | $93,777,379 | 0.08% | +853,287 | +$54,891,953 | +141.16% |
| SONY | 1,093,920 | $92,928,504 | 0.08% | -523,008 | -$44,429,530 | -32.35% |
| OMF | 1,914,355 | $92,827,074 | 0.08% | +24,338 | +$1,180,150 | +1.29% |
| RRX | 685,474 | $92,689,794 | 0.08% | -73,192 | -$9,897,022 | -9.65% |
| AZPN | 466,288 | $92,618,785 | 0.08% | -28,556 | -$5,672,078 | -5.77% |
| CL | 934,794 | $90,712,410 | 0.08% | -64,072 | -$6,217,547 | -6.41% |
| CNS | 1,249,806 | $90,685,923 | 0.08% | -40,122 | -$2,911,252 | -3.11% |
| TU | 5,944,050 | $89,992,917 | 0.08% | -138,664 | -$2,099,373 | -2.28% |
| BCE | 2,768,597 | $89,619,485 | 0.07% | +185,943 | +$6,018,975 | +7.20% |
| PD | 3,901,912 | $89,470,842 | 0.07% | -83,538 | -$1,915,526 | -2.10% |
| PJT | 826,531 | $89,190,960 | 0.07% | -69,943 | -$7,547,549 | -7.80% |
| OTEX | 2,954,755 | $88,760,840 | 0.07% | +191,271 | +$5,745,781 | +6.92% |
| DE | 234,952 | $87,785,116 | 0.07% | +10,899 | +$4,072,193 | +4.86% |
| WHD | 1,644,744 | $86,743,799 | 0.07% | -387,370 | -$20,429,894 | -19.06% |
| BMO | 1,020,683 | $85,584,270 | 0.07% | +61,083 | +$5,121,810 | +6.37% |
| BWXT | 885,509 | $84,123,355 | 0.07% | -469,975 | -$44,647,625 | -34.67% |
| CROX | 559,573 | $81,664,084 | 0.07% | -57,127 | -$8,337,114 | -9.26% |
| PYCR | 6,357,764 | $80,743,603 | 0.07% | +13,242 | +$168,173 | +0.21% |
| TW | 758,061 | $80,354,466 | 0.07% | +5,402 | +$572,612 | +0.72% |
| FTNT | 1,325,940 | $79,914,404 | 0.07% | -57,229 | -$3,449,192 | -4.14% |
| CHX | 2,375,183 | $78,879,827 | 0.07% | -2,379,614 | -$79,026,981 | -50.05% |
| CTVA | 1,444,780 | $77,931,433 | 0.06% | +557,571 | +$30,075,380 | +62.85% |
| BX | 628,845 | $77,851,011 | 0.06% | -8,401 | -$1,040,044 | -1.32% |
| AEM | 1,184,494 | $77,465,908 | 0.06% | -1,362,100 | -$89,081,340 | -53.49% |
| DHR | 309,301 | $77,278,855 | 0.06% | -12,570 | -$3,140,615 | -3.91% |
| DT | 1,725,817 | $77,213,053 | 0.06% | +248,730 | +$11,128,180 | +16.84% |
| ENV | 1,194,878 | $74,787,414 | 0.06% | -8,048 | -$503,724 | -0.67% |
| APP | 893,344 | $74,344,088 | 0.06% | +376,835 | +$31,360,209 | +72.96% |
| OWL | 4,184,953 | $74,282,916 | 0.06% | -334,560 | -$5,938,440 | -7.40% |
| LOW | 334,326 | $73,705,510 | 0.06% | +10,039 | +$2,213,198 | +3.10% |
| BN | 1,748,176 | $72,619,231 | 0.06% | -36,731 | -$1,525,806 | -2.06% |
| UL | 1,301,239 | $71,555,133 | 0.06% | +1,114,992 | +$61,313,410 | +598.66% |
| TECH | 993,958 | $71,217,091 | 0.06% | -63,686 | -$4,563,102 | -6.02% |
| AMH | 1,902,019 | $70,679,026 | 0.06% | +9,162 | +$340,460 | +0.48% |
| WPM | 1,344,131 | $70,459,347 | 0.06% | +638,425 | +$33,466,239 | +90.47% |
| GEV | 407,167 | $69,833,212 | 0.06% | +407,167 | +$69,833,212 | Open |
| BCPC | 452,336 | $69,637,127 | 0.06% | -53,807 | -$8,283,588 | -10.63% |
| IEX | 335,761 | $67,555,113 | 0.06% | +89 | +$17,907 | +0.03% |
| FHN | 4,151,852 | $65,474,706 | 0.05% | -21,021 | -$331,501 | -0.50% |
| NVT | 839,461 | $64,311,107 | 0.05% | -9,600 | -$735,456 | -1.13% |
| ATKR | 476,567 | $64,303,185 | 0.05% | -38,341 | -$5,173,351 | -7.45% |
| GIB | 642,665 | $64,144,394 | 0.05% | -13,861 | -$1,383,466 | -2.11% |
| TNC | 651,525 | $64,136,121 | 0.05% | -111,783 | -$11,003,919 | -14.64% |
| ACGL | 635,610 | $64,126,693 | 0.05% | -119,041 | -$12,010,046 | -15.77% |
| GO | 2,871,553 | $63,518,752 | 0.05% | -66,839 | -$1,478,479 | -2.27% |
| PAA | 3,536,608 | $63,163,819 | 0.05% | -3,139,942 | -$56,079,364 | -47.03% |
| CAE | 3,343,015 | $62,113,219 | 0.05% | -367,029 | -$6,819,399 | -9.89% |
| CYBR | 224,381 | $61,350,253 | 0.05% | +160,269 | +$43,820,750 | +249.98% |
| MS | 625,756 | $60,817,226 | 0.05% | -24,115 | -$2,343,737 | -3.71% |
| SBAC | 309,376 | $60,730,509 | 0.05% | -23,495 | -$4,612,069 | -7.06% |
| MOG.A | 357,069 | $59,737,644 | 0.05% | -8,489 | -$1,420,210 | -2.32% |
| MT | 2,601,361 | $59,649,208 | 0.05% | -20,452 | -$468,964 | -0.78% |
| TT | 180,763 | $59,458,374 | 0.05% | -29,868 | -$9,824,481 | -14.18% |
| FANG | 296,752 | $59,406,783 | 0.05% | +92,213 | +$18,460,120 | +45.08% |
| PLD | 526,217 | $59,099,431 | 0.05% | -75,049 | -$8,428,753 | -12.48% |
| FIVE | 540,921 | $58,944,161 | 0.05% | -110,676 | -$12,060,364 | -16.99% |
| RTO | 1,984,663 | $58,845,258 | 0.05% | -30,851 | -$914,732 | -1.53% |
| EEFT | 563,131 | $58,284,059 | 0.05% | -3,927 | -$406,445 | -0.69% |
| CME | 295,612 | $58,117,319 | 0.05% | -500,368 | -$98,372,349 | -62.86% |
| EYE | 4,422,514 | $57,890,708 | 0.05% | -89,224 | -$1,167,942 | -1.98% |
| PCG | 3,246,216 | $56,678,931 | 0.05% | +3,246,216 | +$56,678,931 | Open |
| CERT | 4,087,397 | $56,610,448 | 0.05% | -85,798 | -$1,188,302 | -2.06% |
| AM | 3,797,393 | $55,973,573 | 0.05% | -3,485,000 | -$51,368,900 | -47.86% |
| S | 2,630,615 | $55,374,446 | 0.05% | +20,600 | +$433,630 | +0.79% |
| CBRE | 619,877 | $55,237,239 | 0.05% | -1,600 | -$142,576 | -0.26% |
| EXC | 1,595,714 | $55,227,662 | 0.05% | -50,023 | -$1,731,296 | -3.04% |
| ESI | 2,027,386 | $54,982,708 | 0.05% | -33,674 | -$913,239 | -1.63% |
| KVYO | 2,181,960 | $54,308,984 | 0.05% | -23,724 | -$590,490 | -1.08% |
| BKNG | 13,535 | $53,618,903 | 0.04% | -640 | -$2,535,360 | -4.51% |
| MFC | 2,013,264 | $53,593,088 | 0.04% | -70,296 | -$1,871,280 | -3.37% |
| MTB | 353,497 | $53,505,306 | 0.04% | +3,771 | +$570,779 | +1.08% |
| FOXF | 1,103,327 | $53,169,328 | 0.04% | -127,660 | -$6,151,935 | -10.37% |
| ZETA | 3,001,375 | $52,974,269 | 0.04% | -29,264 | -$516,510 | -0.97% |
| WCC | 332,968 | $52,782,087 | 0.04% | +332,968 | +$52,782,087 | Open |
| BA | 287,237 | $52,280,006 | 0.04% | +283,052 | +$51,518,295 | +6,763.49% |
| AVTR | 2,440,173 | $51,731,668 | 0.04% | -449,795 | -$9,535,654 | -15.56% |
| TECK | 1,065,704 | $51,047,222 | 0.04% | +28,243 | +$1,352,840 | +2.72% |
| OSIS | 365,730 | $50,295,190 | 0.04% | -23,716 | -$3,261,424 | -6.09% |
| NOVT | 306,475 | $49,989,137 | 0.04% | -3,526 | -$575,126 | -1.14% |
| BLK | 63,434 | $49,942,857 | 0.04% | -632 | -$497,586 | -0.99% |
| BLDR | 354,019 | $48,999,770 | 0.04% | +354,019 | +$48,999,770 | Open |
| HESM | 1,331,185 | $48,508,381 | 0.04% | -1,286,000 | -$46,861,840 | -49.14% |
| GATX | 365,861 | $48,425,362 | 0.04% | -4,447 | -$588,605 | -1.20% |
| AIN | 572,084 | $48,312,494 | 0.04% | -10,305 | -$870,257 | -1.77% |
| CVE | 2,453,704 | $48,239,821 | 0.04% | -57,242 | -$1,125,378 | -2.28% |
| FRSH | 3,763,324 | $47,756,582 | 0.04% | -287,409 | -$3,647,220 | -7.10% |
| NBIX | 340,802 | $46,918,211 | 0.04% | - | - | - |
| TTD | 479,021 | $46,785,981 | 0.04% | +23,073 | +$2,253,540 | +5.06% |
| GEL | 3,247,226 | $46,467,804 | 0.04% | - | - | - |
| MDT | 589,871 | $46,428,746 | 0.04% | -6,124 | -$482,020 | -1.03% |
| AWK | 357,186 | $46,134,144 | 0.04% | +3,797 | +$490,421 | +1.07% |
| SIX | 1,388,794 | $46,024,633 | 0.04% | -19,462 | -$644,971 | -1.38% |
| SMAR | 1,030,834 | $45,439,163 | 0.04% | - | - | - |
| AESI | 2,270,341 | $45,247,896 | 0.04% | -34,930 | -$696,155 | -1.52% |
| LNTH | 560,609 | $45,011,297 | 0.04% | +39,369 | +$3,160,937 | +7.55% |
| NTR | 882,591 | $44,932,708 | 0.04% | +158,324 | +$8,060,275 | +21.86% |
| ARE | 382,700 | $44,764,419 | 0.04% | -67,575 | -$7,904,248 | -15.01% |
| BE | 3,635,149 | $44,494,224 | 0.04% | -632,577 | -$7,742,742 | -14.82% |
| BEPC | 1,556,531 | $44,174,350 | 0.04% | +182,717 | +$5,185,508 | +13.30% |
| QCOM | 221,308 | $44,080,127 | 0.04% | +1,036 | +$206,350 | +0.47% |
| BSY | 882,087 | $43,539,814 | 0.04% | -58,840 | -$2,904,342 | -6.25% |
| RDNT | 732,527 | $43,160,491 | 0.04% | +185,523 | +$10,931,015 | +33.92% |
| CSCO | 897,946 | $42,661,414 | 0.04% | -44,942 | -$2,135,194 | -4.77% |
| CNQ | 1,186,643 | $42,600,484 | 0.04% | -257,289 | -$9,236,675 | -17.82% |
| ALK | 1,049,739 | $42,409,456 | 0.04% | -13,640 | -$551,056 | -1.28% |
| CM | 890,479 | $42,333,372 | 0.04% | -26,943 | -$1,280,870 | -2.94% |
| DSGX | 428,684 | $41,513,759 | 0.03% | -4,243 | -$410,892 | -0.98% |
| CB | 162,017 | $41,327,296 | 0.03% | +13,978 | +$3,565,508 | +9.44% |
| HLMN | 4,625,630 | $40,936,826 | 0.03% | -182,199 | -$1,612,461 | -3.79% |
| ATS | 1,264,654 | $40,860,971 | 0.03% | -319,596 | -$10,326,147 | -20.17% |
| CHWY | 1,497,741 | $40,798,465 | 0.03% | +1,497,741 | +$40,798,465 | Open |
| PCTY | 309,232 | $40,772,239 | 0.03% | -63,372 | -$8,355,598 | -17.01% |
| GWRE | 293,947 | $40,532,352 | 0.03% | -1,648 | -$227,243 | -0.56% |
| BROS | 971,037 | $40,200,932 | 0.03% | +100,140 | +$4,145,796 | +11.50% |
| NCNO | 1,275,963 | $40,129,036 | 0.03% | +45,769 | +$1,439,435 | +3.72% |
| ZBRA | 128,802 | $39,790,802 | 0.03% | -129 | -$39,852 | -0.10% |
| SUN | 700,229 | $39,590,948 | 0.03% | +447,072 | +$25,277,451 | +176.60% |
| FLS | 822,978 | $39,585,242 | 0.03% | -8,042 | -$386,820 | -0.97% |
| BALL | 655,543 | $39,345,691 | 0.03% | +21,676 | +$1,300,994 | +3.42% |
| SWKS | 368,858 | $39,312,886 | 0.03% | +11,691 | +$1,246,027 | +3.27% |
| CHK | 474,459 | $38,995,785 | 0.03% | +14,951 | +$1,228,823 | +3.25% |
| HOLX | 515,815 | $38,299,264 | 0.03% | -2,781 | -$206,489 | -0.54% |
| K | 653,693 | $37,705,012 | 0.03% | +1,857 | +$107,112 | +0.28% |
| SAIA | 79,283 | $37,603,134 | 0.03% | +31,876 | +$15,118,468 | +67.24% |
| SRPT | 237,354 | $37,501,932 | 0.03% | +86,138 | +$13,609,804 | +56.96% |
| LVS | 833,487 | $36,881,800 | 0.03% | +191,805 | +$8,487,371 | +29.89% |
| STE | 165,413 | $36,314,770 | 0.03% | -26,189 | -$5,749,533 | -13.67% |
| OLN | 769,775 | $36,294,891 | 0.03% | -7,883 | -$371,683 | -1.01% |
| DUOL | 173,867 | $36,280,827 | 0.03% | +44,413 | +$9,267,661 | +34.31% |
| LYG | 13,279,295 | $36,252,475 | 0.03% | +13,279,295 | +$36,252,475 | Open |
| ONTO | 162,729 | $35,728,779 | 0.03% | - | - | - |
| DELL | 256,325 | $35,349,781 | 0.03% | +18,130 | +$2,500,308 | +7.61% |
| FSV | 231,565 | $35,283,559 | 0.03% | -2,211 | -$336,890 | -0.95% |
| IRDM | 1,322,585 | $35,207,213 | 0.03% | -946,887 | -$25,206,132 | -41.72% |
| CIGI | 310,602 | $34,678,713 | 0.03% | +148,265 | +$16,553,787 | +91.33% |
| REZI | 1,759,917 | $34,423,977 | 0.03% | -327,558 | -$6,407,034 | -15.69% |
| MSGE | 997,293 | $34,137,339 | 0.03% | -26,088 | -$892,992 | -2.55% |
| KEYS | 249,326 | $34,095,331 | 0.03% | -92,441 | -$12,641,307 | -27.05% |
| QLYS | 239,086 | $34,093,664 | 0.03% | -74,836 | -$10,671,614 | -23.84% |
| PCOR | 514,092 | $34,089,441 | 0.03% | - | - | - |
| NMIH | 1,001,095 | $34,077,274 | 0.03% | +195,779 | +$6,664,317 | +24.31% |
| DDOG | 259,107 | $33,603,587 | 0.03% | +12,785 | +$1,658,087 | +5.19% |
| CSGP | 449,910 | $33,356,327 | 0.03% | -72,167 | -$5,350,461 | -13.82% |
| JAMF | 2,016,243 | $33,268,010 | 0.03% | -41,441 | -$683,777 | -2.01% |
| RBRK | 1,072,652 | $32,887,510 | 0.03% | +1,072,652 | +$32,887,510 | Open |
| FNV | 275,571 | $32,660,675 | 0.03% | +269,394 | +$31,928,577 | +4,361.24% |
| BIP | 1,188,664 | $32,616,940 | 0.03% | -888,563 | -$24,382,169 | -42.78% |
| MKC | 454,063 | $32,211,229 | 0.03% | -184,401 | -$13,081,407 | -28.88% |
| MGRC | 297,672 | $31,716,952 | 0.03% | -5,739 | -$611,490 | -1.89% |
| RJF | 255,351 | $31,563,937 | 0.03% | -35,571 | -$4,396,931 | -12.23% |
| COO | 358,873 | $31,329,613 | 0.03% | -1,940 | -$169,362 | -0.54% |
| FND | 314,858 | $31,300,034 | 0.03% | - | - | - |
| BBVA | 3,096,738 | $31,060,282 | 0.03% | +1,961,553 | +$19,674,377 | +172.80% |
| VKTX | 584,601 | $30,989,699 | 0.03% | -12,588 | -$667,290 | -2.11% |
| SLAB | 273,776 | $30,287,839 | 0.03% | +125,022 | +$13,831,184 | +84.05% |
| LAD | 119,963 | $30,284,659 | 0.03% | +2,638 | +$665,963 | +2.25% |
| SUI | 249,384 | $30,010,871 | 0.03% | -45,797 | -$5,511,211 | -15.51% |
| NKE | 396,122 | $29,855,715 | 0.02% | -4,567,131 | -$344,224,663 | -92.02% |
| AZTA | 560,708 | $29,504,455 | 0.02% | -218,080 | -$11,475,370 | -28.00% |
| CNMD | 421,465 | $29,215,954 | 0.02% | +80,025 | +$5,547,333 | +23.44% |
| CQP | 589,418 | $28,946,318 | 0.02% | -517,000 | -$25,389,870 | -46.73% |
| INTA | 772,255 | $28,318,591 | 0.02% | +301,238 | +$11,046,397 | +63.95% |
| IAS | 2,898,874 | $28,177,055 | 0.02% | -1,007,778 | -$9,795,602 | -25.80% |
| FN | 114,022 | $27,911,445 | 0.02% | +114,022 | +$27,911,445 | Open |
| LKQ | 653,739 | $27,189,005 | 0.02% | +156,430 | +$6,505,924 | +31.46% |
| HAYW | 2,204,436 | $27,114,563 | 0.02% | -60,774 | -$747,520 | -2.68% |
| ELS | 415,048 | $27,032,076 | 0.02% | +725 | +$47,219 | +0.17% |
| GEN | 1,072,863 | $26,800,118 | 0.02% | -138,944 | -$3,470,821 | -11.47% |
| LMT | 57,363 | $26,794,257 | 0.02% | -2,247 | -$1,049,574 | -3.77% |
| GTLB | 523,820 | $26,044,330 | 0.02% | +23,899 | +$1,188,258 | +4.78% |
| FLNC | 1,500,841 | $26,024,583 | 0.02% | +23,927 | +$414,894 | +1.62% |
| SHLS | 4,154,897 | $25,926,557 | 0.02% | -4,773,169 | -$29,784,575 | -53.46% |
| ENTG | 189,875 | $25,709,075 | 0.02% | -30,060 | -$4,070,124 | -13.67% |
| YOU | 1,345,950 | $25,182,725 | 0.02% | - | - | - |
| TRP | 657,495 | $24,919,061 | 0.02% | -569,496 | -$21,583,898 | -46.41% |
| LEN | 165,931 | $24,868,079 | 0.02% | +28,938 | +$4,336,938 | +21.12% |
| IBP | 120,495 | $24,783,412 | 0.02% | -2,154 | -$443,035 | -1.76% |
| ROST | 167,766 | $24,379,755 | 0.02% | -113,181 | -$16,447,463 | -40.29% |
| WTFC | 246,742 | $24,318,892 | 0.02% | +2,991 | +$294,793 | +1.23% |
| MIRM | 699,933 | $23,930,709 | 0.02% | +436,349 | +$14,918,772 | +165.54% |
| PBA | 643,426 | $23,858,236 | 0.02% | +615,850 | +$22,835,718 | +2,233.28% |
| ARCC | 1,143,576 | $23,832,124 | 0.02% | -16,942 | -$353,071 | -1.46% |
| BPMC | 220,980 | $23,817,224 | 0.02% | +220,980 | +$23,817,224 | Open |
| AMGN | 76,046 | $23,760,573 | 0.02% | -939 | -$293,391 | -1.22% |
| BLKB | 310,678 | $23,664,343 | 0.02% | -7,828 | -$596,259 | -2.46% |
| CTRA | 877,510 | $23,403,192 | 0.02% | -161,470 | -$4,306,405 | -15.54% |
| EVRI | 2,785,753 | $23,400,325 | 0.02% | +1,282,682 | +$10,774,529 | +85.34% |
| CCS | 285,350 | $23,301,681 | 0.02% | -6,125 | -$500,168 | -2.10% |
| SCI | 326,355 | $23,213,631 | 0.02% | -56,555 | -$4,022,757 | -14.77% |
| PTC | 126,171 | $22,921,486 | 0.02% | -24,722 | -$4,491,246 | -16.38% |
| NNN | 535,851 | $22,827,253 | 0.02% | -97,806 | -$4,166,536 | -15.44% |
| GLPI | 502,795 | $22,731,362 | 0.02% | +21,556 | +$974,547 | +4.48% |
| ES | 398,826 | $22,617,422 | 0.02% | -75,467 | -$4,279,734 | -15.91% |
| TFX | 105,163 | $22,118,934 | 0.02% | -18,356 | -$3,860,817 | -14.86% |
| HHH | 340,194 | $22,051,375 | 0.02% | +13,880 | +$899,702 | +4.25% |
| BMRN | 259,573 | $21,370,645 | 0.02% | -1,529 | -$125,883 | -0.59% |
| MHK | 185,410 | $21,060,722 | 0.02% | +185,410 | +$21,060,722 | Open |
| HOMB | 867,497 | $20,785,228 | 0.02% | -14,839 | -$355,542 | -1.68% |
| RSG | 106,241 | $20,646,876 | 0.02% | +103,536 | +$20,121,186 | +3,827.58% |
| WSM | 148,925 | $20,617,922 | 0.02% | -150,407 | -$20,823,097 | -50.25% |
| POR | 471,948 | $20,407,032 | 0.02% | -8,403 | -$363,346 | -1.75% |
| ROAD | 368,773 | $20,359,957 | 0.02% | +368,773 | +$20,359,957 | Open |
| CDP | 789,625 | $19,764,314 | 0.02% | -15,461 | -$386,989 | -1.92% |
| VYX | 1,591,097 | $19,650,048 | 0.02% | -1,059,472 | -$13,084,479 | -39.97% |
| OZK | 476,199 | $19,524,159 | 0.02% | -8,272 | -$339,152 | -1.71% |
| APH | 285,372 | $19,268,317 | 0.02% | +16,494 | +$1,113,675 | +6.13% |
| TEX | 345,268 | $18,934,497 | 0.02% | -5,885 | -$322,733 | -1.68% |
| ACHC | 275,474 | $18,605,514 | 0.02% | +72,924 | +$4,925,287 | +36.00% |
| ICFI | 124,929 | $18,546,959 | 0.02% | -2,452 | -$364,024 | -1.92% |
| CORT | 570,816 | $18,545,812 | 0.02% | -11,539 | -$374,902 | -1.98% |
| FITB | 506,512 | $18,482,623 | 0.02% | -94,297 | -$3,440,898 | -15.70% |
| GPI | 61,499 | $18,282,423 | 0.02% | -1,182 | -$351,385 | -1.89% |
| CFLT | 617,836 | $18,244,697 | 0.02% | -270,666 | -$7,992,767 | -30.46% |
| KRG | 798,557 | $17,871,706 | 0.01% | -15,765 | -$352,821 | -1.94% |
| RUSHA | 418,757 | $17,533,356 | 0.01% | -8,796 | -$368,289 | -2.06% |
| SKYW | 211,065 | $17,322,105 | 0.01% | -39,454 | -$3,237,990 | -15.75% |
| KFY | 257,988 | $17,321,314 | 0.01% | -4,877 | -$327,442 | -1.86% |
| TIXT | 2,964,589 | $17,135,324 | 0.01% | -84,045 | -$485,780 | -2.76% |
| PFE | 610,599 | $17,084,560 | 0.01% | -22,361 | -$625,661 | -3.53% |
| WAFD | 593,580 | $16,964,516 | 0.01% | -12,560 | -$358,965 | -2.07% |
| LASR | 1,549,428 | $16,935,248 | 0.01% | -107,375 | -$1,173,609 | -6.48% |
| DINO | 316,210 | $16,866,641 | 0.01% | -7,814 | -$416,799 | -2.41% |
| PRIM | 337,085 | $16,817,171 | 0.01% | -155,438 | -$7,754,802 | -31.56% |
| ENS | 162,301 | $16,801,400 | 0.01% | -3,588 | -$371,430 | -2.16% |
| STN | 201,069 | $16,799,315 | 0.01% | -7,387 | -$617,184 | -3.54% |
| PBH | 241,029 | $16,594,847 | 0.01% | -4,926 | -$339,155 | -2.00% |
| VIAV | 2,408,290 | $16,544,952 | 0.01% | -76,269 | -$523,968 | -3.07% |
| ENPH | 165,529 | $16,504,897 | 0.01% | +61,178 | +$6,100,058 | +58.63% |
| ECPG | 388,013 | $16,191,782 | 0.01% | -6,773 | -$282,637 | -1.72% |
| DLR | 105,667 | $16,066,667 | 0.01% | -58,596 | -$8,909,522 | -35.67% |
| SGH | 693,309 | $15,855,977 | 0.01% | -14,379 | -$328,848 | -2.03% |
| BGC | 1,905,244 | $15,813,525 | 0.01% | +1,905,244 | +$15,813,525 | Open |
| EXP | 72,481 | $15,761,718 | 0.01% | -1,615 | -$351,198 | -2.18% |
| LRN | 222,799 | $15,707,330 | 0.01% | -4,944 | -$348,552 | -2.17% |
| MSM | 197,408 | $15,656,428 | 0.01% | -70,050 | -$5,555,666 | -26.19% |
| JBI | 1,235,616 | $15,605,830 | 0.01% | -25,764 | -$325,399 | -2.04% |
| INDB | 304,065 | $15,422,177 | 0.01% | -6,316 | -$320,348 | -2.03% |
| SITE | 122,523 | $14,875,517 | 0.01% | - | - | - |
| PRG | 426,788 | $14,801,008 | 0.01% | -14,026 | -$486,422 | -3.18% |
| AGO | 190,766 | $14,717,597 | 0.01% | -4,176 | -$322,178 | -2.14% |
| RCM | 1,140,404 | $14,323,474 | 0.01% | -22,299 | -$280,075 | -1.92% |
| XMTR | 1,230,524 | $14,224,857 | 0.01% | -40,107 | -$463,637 | -3.16% |
| OXM | 141,994 | $14,220,699 | 0.01% | -2,941 | -$294,541 | -2.03% |
| PCVX | 186,141 | $14,055,507 | 0.01% | +186,141 | +$14,055,507 | Open |
| TCBI | 229,144 | $14,009,864 | 0.01% | -5,083 | -$310,775 | -2.17% |
| CNX | 573,246 | $13,929,878 | 0.01% | -13,759 | -$334,344 | -2.34% |
| TRUP | 472,967 | $13,905,230 | 0.01% | -190,372 | -$5,596,937 | -28.70% |
| ESNT | 246,871 | $13,871,681 | 0.01% | -5,799 | -$325,846 | -2.30% |
| ZLAB | 792,815 | $13,739,484 | 0.01% | -19,764 | -$342,510 | -2.43% |
| PCH | 347,901 | $13,703,820 | 0.01% | -7,334 | -$288,886 | -2.06% |
| OGS | 214,261 | $13,680,565 | 0.01% | -4,914 | -$313,759 | -2.24% |
| QTWO | 223,604 | $13,490,029 | 0.01% | +223,604 | +$13,490,029 | Open |
| SLF | 273,017 | $13,375,103 | 0.01% | -16,566 | -$811,568 | -5.72% |
| MGY | 525,047 | $13,304,691 | 0.01% | -10,004 | -$253,501 | -1.87% |
| PLAB | 535,703 | $13,215,793 | 0.01% | -11,005 | -$271,493 | -2.01% |
| CVLT | 106,010 | $12,887,636 | 0.01% | -28,523 | -$3,467,541 | -21.20% |
| RLJ | 1,316,995 | $12,682,662 | 0.01% | -26,928 | -$259,317 | -2.00% |
| BIPC | 375,395 | $12,635,796 | 0.01% | +375,395 | +$12,635,796 | Open |
| ITRI | 127,232 | $12,590,879 | 0.01% | -40,655 | -$4,023,219 | -24.22% |
| MUR | 303,466 | $12,514,938 | 0.01% | - | - | - |
| MRTN | 675,285 | $12,459,008 | 0.01% | -15,044 | -$277,562 | -2.18% |
| COHR | 171,030 | $12,392,834 | 0.01% | +171,030 | +$12,392,834 | Open |
| ATEX | 311,701 | $12,340,243 | 0.01% | -6,320 | -$250,209 | -1.99% |
| VC | 115,134 | $12,284,798 | 0.01% | -2,356 | -$251,385 | -2.01% |
| AVNT | 280,486 | $12,243,214 | 0.01% | -6,383 | -$278,618 | -2.23% |
| LXP | 1,335,686 | $12,181,456 | 0.01% | -25,182 | -$229,660 | -1.85% |
| CMC | 220,895 | $12,147,016 | 0.01% | -4,552 | -$250,314 | -2.02% |
| CXT | 195,857 | $12,029,537 | 0.01% | -4,419 | -$271,415 | -2.21% |
| UTZ | 715,495 | $11,905,837 | 0.01% | -158,629 | -$2,639,587 | -18.15% |
| RWT | 1,812,394 | $11,762,437 | 0.01% | -33,833 | -$219,576 | -1.83% |
| NARI | 243,443 | $11,721,780 | 0.01% | -6,175 | -$297,326 | -2.47% |
| BIGC | 1,433,163 | $11,551,294 | 0.01% | +106,080 | +$855,005 | +7.99% |
| HP | 319,248 | $11,537,623 | 0.01% | -7,757 | -$280,338 | -2.37% |
| EXTR | 855,541 | $11,507,026 | 0.01% | +256,765 | +$3,453,489 | +42.88% |
| SEAT | 1,980,667 | $11,388,835 | 0.01% | -32,211 | -$185,213 | -1.60% |
| NE | 254,394 | $11,358,692 | 0.01% | -3,900,073 | -$174,138,259 | -93.88% |
| DTM | 159,700 | $11,343,491 | 0.01% | -126,500 | -$8,985,295 | -44.20% |
| CRTO | 293,192 | $11,059,202 | 0.01% | +293,192 | +$11,059,202 | Open |
| WNC | 504,031 | $11,008,037 | 0.01% | -21,042 | -$459,557 | -4.01% |
| WK | 150,428 | $10,979,740 | 0.01% | -221,757 | -$16,186,043 | -59.58% |
| IFF | 115,225 | $10,970,572 | 0.01% | - | - | - |
| FWONA | 170,741 | $10,966,694 | 0.01% | -5,206 | -$334,381 | -2.96% |
| MP | 847,240 | $10,785,365 | 0.01% | +176,219 | +$2,243,268 | +26.26% |
| BLMN | 554,587 | $10,664,708 | 0.01% | -12,024 | -$231,222 | -2.12% |
| BXP | 172,016 | $10,589,305 | 0.01% | -14,566 | -$896,683 | -7.81% |
| AEIS | 96,918 | $10,540,802 | 0.01% | -2,201 | -$239,381 | -2.22% |
| ALEX | 616,351 | $10,453,313 | 0.01% | -6,933 | -$117,584 | -1.11% |
| CMG | 167,350 | $10,343,904 | 0.01% | -3,750 | -$231,788 | -2.19% |
| EVBG | 283,121 | $9,906,404 | 0.01% | -804,664 | -$28,155,193 | -73.97% |
| ETRN | 759,600 | $9,859,608 | 0.01% | -690,450 | -$8,962,041 | -47.62% |
| MUFG | 894,456 | $9,660,125 | 0.01% | +2,629 | +$28,393 | +0.29% |
| ASO | 180,410 | $9,606,833 | 0.01% | -4,492 | -$239,199 | -2.43% |
| SNY | 197,473 | $9,581,390 | 0.01% | +25,259 | +$1,225,567 | +14.67% |
| WLKP | 422,835 | $9,547,614 | 0.01% | - | - | - |
| HCC | 149,506 | $9,384,492 | 0.01% | -2,616 | -$164,206 | -1.72% |
| CAPL | 471,012 | $9,349,588 | 0.01% | - | - | - |
| ALGT | 178,353 | $8,958,671 | 0.01% | +178,353 | +$8,958,671 | Open |
| WFC | 148,623 | $8,826,720 | 0.01% | -2,030,656 | -$120,600,660 | -93.18% |
| AMN | 171,998 | $8,811,458 | 0.01% | -3,504 | -$179,510 | -2.00% |
| KMB | 63,561 | $8,784,130 | 0.01% | +22,272 | +$3,077,990 | +53.94% |
| AXSM | 106,767 | $8,594,744 | 0.01% | +17,397 | +$1,400,459 | +19.47% |
| ARCO | 954,313 | $8,588,817 | 0.01% | -30,969 | -$278,721 | -3.14% |
| INDI | 1,377,611 | $8,499,860 | 0.01% | -272,296 | -$1,680,066 | -16.50% |
| HUN | 367,828 | $8,375,444 | 0.01% | -4,422 | -$100,689 | -1.19% |
| CTOS | 1,874,190 | $8,152,726 | 0.01% | -43,278 | -$188,259 | -2.26% |
| ABT | 78,019 | $8,106,954 | 0.01% | -2,543 | -$264,243 | -3.16% |
| DKL | 196,718 | $7,963,145 | 0.01% | -209,000 | -$8,460,320 | -51.51% |
| SPXC | 53,385 | $7,588,144 | 0.01% | - | - | - |
| MRVI | 1,054,109 | $7,547,420 | 0.01% | +253,887 | +$1,817,831 | +31.73% |
| NXPI | 27,357 | $7,361,495 | 0.01% | +5,386 | +$1,449,319 | +24.51% |
| KOF | 83,855 | $7,198,113 | 0.01% | -3,367 | -$289,023 | -3.86% |
| PAYX | 58,624 | $6,950,461 | 0.01% | -1,339 | -$158,752 | -2.23% |
| IBM | 39,779 | $6,879,778 | 0.01% | -5,062 | -$875,473 | -11.29% |
| GTN | 1,285,304 | $6,683,581 | 0.01% | -22,004 | -$114,421 | -1.68% |
| BUD | 114,491 | $6,657,652 | 0.01% | -250 | -$14,538 | -0.22% |
| SHEL | 90,242 | $6,513,668 | 0.01% | +610 | +$44,030 | +0.68% |
| RPD | 150,217 | $6,493,881 | 0.01% | -3,686 | -$159,346 | -2.40% |
| VZ | 152,760 | $6,299,822 | 0.01% | -20,982 | -$865,298 | -12.08% |
| SRRK | 747,105 | $6,223,385 | 0.01% | +747,105 | +$6,223,385 | Open |
| VRNA | 405,819 | $5,868,143 | 0.00% | +150,210 | +$2,172,037 | +58.77% |
| MA | 13,131 | $5,792,872 | 0.00% | -1,107 | -$488,364 | -7.77% |
| SHG | 163,705 | $5,698,571 | 0.00% | +41,992 | +$1,461,742 | +34.50% |
| CTRI | 286,817 | $5,587,195 | 0.00% | +286,817 | +$5,587,195 | Open |
| EDU | 71,861 | $5,585,756 | 0.00% | +114 | +$8,861 | +0.16% |
| NGG | 95,341 | $5,415,369 | 0.00% | -3,485 | -$197,948 | -3.53% |
| VVV | 123,657 | $5,341,982 | 0.00% | +123,657 | +$5,341,982 | Open |
| MLCO | 668,801 | $4,989,255 | 0.00% | +24,905 | +$185,791 | +3.87% |
| ARIS | 312,329 | $4,894,195 | 0.00% | -269,798 | -$4,227,735 | -46.35% |
| CYRX | 699,045 | $4,830,401 | 0.00% | -555,651 | -$3,839,548 | -44.29% |
| CARR | 75,282 | $4,748,789 | 0.00% | - | - | - |
| SO | 60,765 | $4,713,541 | 0.00% | -1,725 | -$133,808 | -2.76% |
| UBS | 155,814 | $4,602,746 | 0.00% | -35,758 | -$1,056,291 | -18.67% |
| BP | 127,203 | $4,592,028 | 0.00% | -669 | -$24,151 | -0.52% |
| BMY | 106,270 | $4,413,393 | 0.00% | -17,910 | -$743,802 | -14.42% |
| NUE | 27,690 | $4,377,235 | 0.00% | -9 | -$1,423 | -0.03% |
| SPH | 228,827 | $4,345,425 | 0.00% | -228,700 | -$4,343,013 | -49.99% |
| ABL | 501,940 | $4,341,781 | 0.00% | +501,940 | +$4,341,781 | Open |
| DXCM | 35,443 | $4,018,527 | 0.00% | -3,515 | -$398,531 | -9.02% |
| AGNC | 414,690 | $3,956,143 | 0.00% | -4,046,089 | -$38,599,689 | -90.70% |
| PSX | 27,084 | $3,823,448 | 0.00% | -5,653 | -$798,034 | -17.27% |
| GMRE | 401,443 | $3,645,102 | 0.00% | - | - | - |
| RYTM | 88,108 | $3,617,714 | 0.00% | -1,896 | -$77,850 | -2.11% |
| MCD | 13,846 | $3,528,515 | 0.00% | -8,755 | -$2,231,124 | -38.74% |
| MNDY | 14,270 | $3,435,645 | 0.00% | -330,255 | -$79,512,194 | -95.86% |
| MYPS | 1,542,890 | $3,193,782 | 0.00% | -192,089 | -$397,624 | -11.07% |
| EFXT | 567,366 | $3,063,776 | 0.00% | +79,419 | +$428,863 | +16.28% |
| GLW | 78,119 | $3,034,923 | 0.00% | -7,220 | -$280,497 | -8.46% |
| NEP | 108,124 | $2,988,547 | 0.00% | -115,944 | -$3,204,692 | -51.75% |
| C | 45,591 | $2,893,205 | 0.00% | +22,706 | +$1,440,923 | +99.22% |
| CVGW | 123,889 | $2,812,280 | 0.00% | -512,144 | -$11,625,669 | -80.52% |
| AMAT | 11,812 | $2,787,514 | 0.00% | +3,990 | +$941,600 | +51.01% |
| MEOH | 52,350 | $2,526,411 | 0.00% | +8,150 | +$393,319 | +18.44% |
| PFF | 79,716 | $2,515,040 | 0.00% | -3,300 | -$104,115 | -3.98% |
| BK | 41,730 | $2,499,210 | 0.00% | -8,504 | -$509,305 | -16.93% |
| SAND | 455,898 | $2,480,085 | 0.00% | +70,977 | +$386,115 | +18.44% |
| IWP | 22,100 | $2,438,735 | 0.00% | +19,920 | +$2,198,172 | +913.76% |
| SNN | 94,461 | $2,340,744 | 0.00% | -8,555 | -$211,993 | -8.30% |
| ITUB | 394,414 | $2,303,378 | 0.00% | -14,506 | -$84,715 | -3.55% |
| CSX | 66,709 | $2,231,416 | 0.00% | +683 | +$22,846 | +1.03% |
| DD | 27,139 | $2,184,418 | 0.00% | -4,301 | -$346,187 | -13.68% |
| VEEV | 11,682 | $2,137,923 | 0.00% | +52 | +$9,517 | +0.45% |
| BEP | 86,294 | $2,137,502 | 0.00% | -536 | -$13,277 | -0.62% |
| IP | 47,997 | $2,071,071 | 0.00% | -47,896 | -$2,066,712 | -49.95% |
| AEP | 22,189 | $1,946,863 | 0.00% | -6,393 | -$560,922 | -22.37% |
| WMS | 11,806 | $1,893,564 | 0.00% | +52 | +$8,340 | +0.44% |
| NHI | 27,875 | $1,887,974 | 0.00% | -34 | -$2,303 | -0.12% |
| XLU | 27,392 | $1,866,491 | 0.00% | - | - | - |
| WY | 65,722 | $1,865,848 | 0.00% | +1,319 | +$37,446 | +2.05% |
| ED | 20,841 | $1,863,602 | 0.00% | -7,920 | -$708,206 | -27.54% |
| ADM | 30,750 | $1,858,838 | 0.00% | -5,900 | -$356,655 | -16.10% |
| NBHC | 46,162 | $1,802,626 | 0.00% | -29 | -$1,132 | -0.06% |
| PKX | 26,246 | $1,725,412 | 0.00% | -2,406 | -$158,170 | -8.40% |
| GPN | 17,750 | $1,716,425 | 0.00% | - | - | - |
| M | 88,705 | $1,703,136 | 0.00% | -40,803 | -$783,418 | -31.51% |
| NEM | 40,514 | $1,696,321 | 0.00% | +7,020 | +$293,927 | +20.96% |
| GPRE | 103,690 | $1,644,523 | 0.00% | +739 | +$11,721 | +0.72% |
| NWE | 31,717 | $1,588,387 | 0.00% | -41 | -$2,053 | -0.13% |
| INSP | 11,805 | $1,579,863 | 0.00% | +11,805 | +$1,579,863 | Open |
| ST | 41,987 | $1,569,894 | 0.00% | -130,075 | -$4,863,504 | -75.60% |
| EXR | 10,095 | $1,568,864 | 0.00% | -142,268 | -$22,109,870 | -93.37% |
| CADE | 52,635 | $1,488,518 | 0.00% | -64 | -$1,810 | -0.12% |
| MMM | 14,209 | $1,452,018 | 0.00% | -3,861 | -$394,556 | -21.37% |
| STBA | 42,501 | $1,419,108 | 0.00% | -52 | -$1,736 | -0.12% |
| WAL | 22,529 | $1,415,272 | 0.00% | -28 | -$1,759 | -0.12% |
| DUK | 13,804 | $1,383,575 | 0.00% | -5,301 | -$531,319 | -27.75% |
| LW | 16,276 | $1,368,486 | 0.00% | -4,467 | -$375,585 | -21.53% |
| TCBK | 34,306 | $1,357,488 | 0.00% | -42 | -$1,662 | -0.12% |
| EVRG | 25,012 | $1,324,886 | 0.00% | -4,807 | -$254,627 | -16.12% |
| L | 17,440 | $1,303,466 | 0.00% | -5,906 | -$441,414 | -25.30% |
| MLTX | 28,536 | $1,254,728 | 0.00% | -15 | -$660 | -0.05% |
| CLNE | 462,022 | $1,233,599 | 0.00% | +29,400 | +$78,498 | +6.80% |
| PHM | 10,933 | $1,203,723 | 0.00% | +8,983 | +$989,028 | +460.67% |
| SHY | 13,367 | $1,091,416 | 0.00% | -513 | -$41,886 | -3.70% |
| GSK | 27,354 | $1,053,129 | 0.00% | - | - | - |
| NRG | 12,996 | $1,011,869 | 0.00% | +12,996 | +$1,011,869 | Open |
| IR | 10,435 | $947,915 | 0.00% | +10,435 | +$947,915 | Open |
| ENLC | 64,000 | $880,640 | 0.00% | - | - | - |
| KNTK | 21,000 | $870,240 | 0.00% | - | - | - |
| GIS | 13,400 | $847,684 | 0.00% | -6,255 | -$395,691 | -31.82% |
| XLF | 20,610 | $847,277 | 0.00% | +430 | +$17,677 | +2.13% |
| VTIP | 17,000 | $825,180 | 0.00% | -5,000 | -$242,700 | -22.73% |
| OPCH | 28,500 | $789,450 | 0.00% | - | - | - |
| HAL | 23,200 | $783,696 | 0.00% | - | - | - |
| PEG | 10,060 | $741,422 | 0.00% | -1,572 | -$115,856 | -13.51% |
| BAM | 18,217 | $693,157 | 0.00% | +875 | +$33,294 | +5.05% |
| IJH | 11,175 | $653,961 | 0.00% | +260 | +$15,215 | +2.38% |
| FLCB | 29,890 | $631,576 | 0.00% | +1,502 | +$31,737 | +5.29% |
| LUV | 21,301 | $609,422 | 0.00% | +21,301 | +$609,422 | Open |
| CELH | 10,356 | $591,224 | 0.00% | +10,356 | +$591,224 | Open |
| GDX | 17,400 | $590,382 | 0.00% | - | - | - |
| RCI | 15,620 | $577,628 | 0.00% | -4,617 | -$170,737 | -22.81% |
| IBN | 18,600 | $535,866 | 0.00% | -9,434 | -$271,794 | -33.65% |
| USIG | 10,231 | $513,699 | 0.00% | -238 | -$11,950 | -2.27% |
| REYN | 14,578 | $407,892 | 0.00% | -4,572 | -$127,925 | -23.87% |
| GOLD | 21,132 | $352,482 | 0.00% | - | - | - |
| ERO | 16,000 | $342,080 | 0.00% | -4,000 | -$85,520 | -20.00% |
| T | 16,337 | $312,200 | 0.00% | -51,236 | -$979,120 | -75.82% |
| CSTM | 11,416 | $215,192 | 0.00% | -809,538 | -$15,259,791 | -98.61% |
| EBR.B | 24,949 | $177,138 | 0.00% | +7,707 | +$54,720 | +44.70% |
| RCS | 18,823 | $116,891 | 0.00% | - | - | - |
| MTCH | 0 | $0 | 0.00% | -759,997 | -$23,088,709 | -100.00% |
| CAT | 0 | $0 | 0.00% | -7,463 | -$2,485,925 | -100.00% |
| BNTX | 0 | $0 | 0.00% | -361,813 | -$29,075,293 | -100.00% |
| CI | 0 | $0 | 0.00% | -1,383 | -$457,178 | -100.00% |
| CHTR | 0 | $0 | 0.00% | -178,180 | -$53,268,693 | -100.00% |
| BSX | 0 | $0 | 0.00% | -6,177 | -$475,691 | -100.00% |
| CAH | 0 | $0 | 0.00% | -4,378 | -$430,445 | -100.00% |
| CLS | 0 | $0 | 0.00% | -25,852 | -$1,482,095 | -100.00% |
| CCI | 0 | $0 | 0.00% | -3,038 | -$296,813 | -100.00% |
| STER | 0 | $0 | 0.00% | -39,953 | -$591,304 | -100.00% |
| STVN | 0 | $0 | 0.00% | -1,729,397 | -$31,717,141 | -100.00% |
| SR | 0 | $0 | 0.00% | -39,128 | -$2,376,243 | -100.00% |
| SPOT | 0 | $0 | 0.00% | -6,892 | -$2,162,641 | -100.00% |
| SPY | 0 | $0 | 0.00% | -915 | -$497,961 | -100.00% |
| SU | 0 | $0 | 0.00% | -2,322,583 | -$88,490,412 | -100.00% |
| TDG | 0 | $0 | 0.00% | -4,627 | -$5,911,501 | -100.00% |
| TFII | 0 | $0 | 0.00% | -1,709 | -$248,078 | -100.00% |
| COLD | 0 | $0 | 0.00% | -1,043,215 | -$26,643,711 | -100.00% |
| TCBX | 0 | $0 | 0.00% | -50,941 | -$1,083,515 | -100.00% |
| CNC | 0 | $0 | 0.00% | -6,666 | -$441,956 | -100.00% |
| CMI | 0 | $0 | 0.00% | -800 | -$221,544 | -100.00% |
| SYY | 0 | $0 | 0.00% | -9,838 | -$702,335 | -100.00% |
| CPB | 0 | $0 | 0.00% | -10,616 | -$479,737 | -100.00% |
| AIRC | 0 | $0 | 0.00% | -428,129 | -$16,731,281 | -100.00% |
| ROIV | 0 | $0 | 0.00% | -1,229,824 | -$12,999,240 | -100.00% |
| ALL | 0 | $0 | 0.00% | -3,171 | -$506,282 | -100.00% |
| ALTM | 0 | $0 | 0.00% | -3,499,410 | -$11,758,018 | -100.00% |
| AMD | 0 | $0 | 0.00% | -3,223 | -$522,803 | -100.00% |
| AGM | 0 | $0 | 0.00% | -6,400 | -$1,157,248 | -100.00% |
| SLB | 0 | $0 | 0.00% | -6,198 | -$292,422 | -100.00% |
| SLVM | 0 | $0 | 0.00% | -3,619 | -$248,263 | -100.00% |
| ADI | 0 | $0 | 0.00% | -1,998 | -$456,063 | -100.00% |
| SEDG | 0 | $0 | 0.00% | -176,508 | -$4,458,592 | -100.00% |
| AGG | 0 | $0 | 0.00% | -3,758 | -$364,789 | -100.00% |
| AFL | 0 | $0 | 0.00% | -5,864 | -$523,714 | -100.00% |
| TGLS | 0 | $0 | 0.00% | -389,876 | -$19,563,978 | -100.00% |
| WKME | 0 | $0 | 0.00% | -695,126 | -$9,710,910 | -100.00% |
| WBS | 0 | $0 | 0.00% | -5,010 | -$218,386 | -100.00% |
| BCS | 0 | $0 | 0.00% | -27,875 | -$298,541 | -100.00% |
| BHVN | 0 | $0 | 0.00% | -410,189 | -$14,237,660 | -100.00% |
| ATO | 0 | $0 | 0.00% | -3,750 | -$437,438 | -100.00% |
| XEL | 0 | $0 | 0.00% | -7,801 | -$416,651 | -100.00% |
| WTW | 0 | $0 | 0.00% | -1,728 | -$452,978 | -100.00% |
| WST | 0 | $0 | 0.00% | -4,495 | -$1,480,608 | -100.00% |
| TPR | 0 | $0 | 0.00% | -1,138,479 | -$48,715,516 | -100.00% |
| AZO | 0 | $0 | 0.00% | -6,147 | -$18,220,323 | -100.00% |
| THC | 0 | $0 | 0.00% | -4,609 | -$613,135 | -100.00% |
| VAL | 0 | $0 | 0.00% | -232,070 | -$17,289,215 | -100.00% |
| VBTX | 0 | $0 | 0.00% | -31,416 | -$662,563 | -100.00% |
| VIGI | 0 | $0 | 0.00% | -3,000 | -$243,840 | -100.00% |
| URI | 0 | $0 | 0.00% | -8,241 | -$5,329,702 | -100.00% |
| UNM | 0 | $0 | 0.00% | -34,343 | -$1,755,271 | -100.00% |
| UHS | 0 | $0 | 0.00% | -5,523 | -$1,021,368 | -100.00% |
| UHAL | 0 | $0 | 0.00% | -5,300 | -$327,169 | -100.00% |
| REPL | 0 | $0 | 0.00% | -277,969 | -$2,501,721 | -100.00% |
| MO | 0 | $0 | 0.00% | -11,036 | -$502,690 | -100.00% |
| MODN | 0 | $0 | 0.00% | -2,902,776 | -$87,083,280 | -100.00% |
| GAMB | 0 | $0 | 0.00% | -972,250 | -$7,991,895 | -100.00% |
| GD | 0 | $0 | 0.00% | -1,745 | -$506,294 | -100.00% |
| GE | 0 | $0 | 0.00% | -7,162 | -$1,138,543 | -100.00% |
| GIL | 0 | $0 | 0.00% | -7,455 | -$282,694 | -100.00% |
| GLD | 0 | $0 | 0.00% | -2,951 | -$634,495 | -100.00% |
| NATL | 0 | $0 | 0.00% | -33,345 | -$900,982 | -100.00% |
| GLOB | 0 | $0 | 0.00% | -264,598 | -$47,167,239 | -100.00% |
| MSCI | 0 | $0 | 0.00% | -7,086 | -$3,413,681 | -100.00% |
| MTH | 0 | $0 | 0.00% | -9,002 | -$1,456,974 | -100.00% |
| MTD | 0 | $0 | 0.00% | -27,775 | -$38,818,062 | -100.00% |
| IUSG | 0 | $0 | 0.00% | -6,265 | -$798,662 | -100.00% |
| JHX | 0 | $0 | 0.00% | -5,467 | -$172,429 | -100.00% |
| J | 0 | $0 | 0.00% | -4,000 | -$558,840 | -100.00% |
| KR | 0 | $0 | 0.00% | -10,008 | -$499,699 | -100.00% |
| MAR | 0 | $0 | 0.00% | -2,385 | -$576,621 | -100.00% |
| HUBB | 0 | $0 | 0.00% | -3,825 | -$1,397,961 | -100.00% |
| HSY | 0 | $0 | 0.00% | -8,310 | -$1,527,627 | -100.00% |
| FWRD | 0 | $0 | 0.00% | -324,008 | -$6,169,112 | -100.00% |
| IJR | 0 | $0 | 0.00% | -5,568 | -$593,883 | -100.00% |
| IGIB | 0 | $0 | 0.00% | -7,342 | -$376,351 | -100.00% |
| IGSB | 0 | $0 | 0.00% | -7,117 | -$364,675 | -100.00% |
| EDR | 0 | $0 | 0.00% | -4,384,235 | -$118,505,872 | -100.00% |
| KHC | 0 | $0 | 0.00% | -11,893 | -$383,192 | -100.00% |
| PH | 0 | $0 | 0.00% | -2,650 | -$1,340,397 | -100.00% |
| PM | 0 | $0 | 0.00% | -4,893 | -$495,808 | -100.00% |
| PCRX | 0 | $0 | 0.00% | -1,172,150 | -$33,535,212 | -100.00% |
| PCAR | 0 | $0 | 0.00% | -4,515 | -$464,774 | -100.00% |
| D | 0 | $0 | 0.00% | -4,475 | -$219,275 | -100.00% |
| DH | 0 | $0 | 0.00% | -266,719 | -$1,456,286 | -100.00% |
| DRI | 0 | $0 | 0.00% | -7,837 | -$1,185,895 | -100.00% |
| DOX | 0 | $0 | 0.00% | -7,970 | -$628,992 | -100.00% |
| PAY | 0 | $0 | 0.00% | -346,253 | -$6,578,807 | -100.00% |
| QSR | 0 | $0 | 0.00% | -3,730 | -$262,480 | -100.00% |
| FIS | 0 | $0 | 0.00% | -4,288 | -$323,144 | -100.00% |
| QDEL | 0 | $0 | 0.00% | -520,185 | -$17,280,546 | -100.00% |
| FLSP | 0 | $0 | 0.00% | -8,953 | -$211,873 | -100.00% |
| FMS | 0 | $0 | 0.00% | -11,106 | -$212,014 | -100.00% |
| FERG | 0 | $0 | 0.00% | -146,045 | -$28,281,614 | -100.00% |
| NVS | 0 | $0 | 0.00% | -2,351 | -$250,287 | -100.00% |
| FNF | 0 | $0 | 0.00% | -4,067 | -$200,991 | -100.00% |
| ODD | 0 | $0 | 0.00% | -731,902 | -$28,734,473 | -100.00% |
| FDX | 0 | $0 | 0.00% | -4,830 | -$1,448,227 | -100.00% |
| NSC | 0 | $0 | 0.00% | -3,300 | -$708,477 | -100.00% |
| ORLY | 0 | $0 | 0.00% | -450 | -$475,227 | -100.00% |
| ETR | 0 | $0 | 0.00% | -2,754 | -$294,678 | -100.00% |
| PAG | 0 | $0 | 0.00% | -2,300 | -$342,746 | -100.00% |
| FAST | 0 | $0 | 0.00% | -7,128 | -$447,924 | -100.00% |
| NICE | 0 | $0 | 0.00% | -523,272 | -$89,987,086 | -100.00% |
| OMC | 0 | $0 | 0.00% | -5,062 | -$454,061 | -100.00% |
| ON | 0 | $0 | 0.00% | -215,339 | -$14,761,488 | -100.00% |
| OR | 0 | $0 | 0.00% | -15,670 | -$244,139 | -100.00% |
Portfolio Options Holdings - Clearbridge Investments, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| SPY | Put | 11,700 | $6,367,374 | - | - |
| SBUX | Call | 73,000 | $5,683,050 | - | - |
| SBUX | Put | 0 | $0 | - | - |
| SPY | Call | 0 | $0 | - | - |
Note: Options holding values may be affected by fund filing errors.