Massachusetts Financial Services

Massachusetts Financial Services as of March 31, 2023

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 838 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $11B 40M 288.30
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.4B 61M 103.73
Apple (AAPL) 1.8 $5.1B 31M 164.90
Visa Com Cl A (V) 1.7 $5.1B 23M 225.46
Aon Shs Cl A (AON) 1.7 $4.9B 16M 315.29
Thermo Fisher Scientific (TMO) 1.6 $4.7B 8.1M 576.37
Accenture Plc Ireland Shs Class A (ACN) 1.5 $4.3B 15M 285.81
Linde SHS (LIN) 1.4 $4.2B 12M 355.44
JPMorgan Chase & Co. (JPM) 1.4 $4.1B 32M 130.31
Boston Scientific Corporation (BSX) 1.4 $4.0B 80M 50.03
Comcast Corp Cl A (CMCSA) 1.3 $3.9B 102M 37.91
Amazon (AMZN) 1.2 $3.6B 35M 103.29
Johnson & Johnson (JNJ) 1.1 $3.3B 21M 155.00
Honeywell International (HON) 1.1 $3.1B 16M 191.12
Medtronic SHS (MDT) 1.0 $2.9B 36M 80.62
Cigna Corp (CI) 1.0 $2.8B 11M 255.53
Texas Instruments Incorporated (TXN) 1.0 $2.8B 15M 186.01
ConocoPhillips (COP) 0.9 $2.6B 26M 99.21
Eaton Corp SHS (ETN) 0.9 $2.5B 15M 171.34
Mastercard Incorporated Cl A (MA) 0.9 $2.5B 6.9M 363.41
Canadian Natl Ry (CNI) 0.8 $2.4B 21M 117.97
Merck & Co (MRK) 0.8 $2.4B 23M 106.39
Ubs Group SHS (UBS) 0.8 $2.4B 112M 21.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.4B 26M 93.02
Johnson Ctls Intl SHS (JCI) 0.8 $2.3B 39M 60.22
Cadence Design Systems (CDNS) 0.8 $2.3B 11M 210.09
Goldman Sachs (GS) 0.8 $2.2B 6.8M 327.11
Pfizer (PFE) 0.8 $2.2B 54M 40.80
Union Pacific Corporation (UNP) 0.7 $2.2B 11M 201.26
Chubb (CB) 0.7 $2.2B 11M 194.18
Canadian Pacific Railway 0.7 $2.1B 28M 76.94
Abbott Laboratories (ABT) 0.7 $2.1B 21M 101.26
Progressive Corporation (PGR) 0.7 $2.1B 15M 143.06
Marsh & McLennan Companies (MMC) 0.7 $2.1B 13M 166.55
Northrop Grumman Corporation (NOC) 0.7 $2.1B 4.5M 461.72
NVIDIA Corporation (NVDA) 0.7 $2.0B 7.3M 277.77
Equifax (EFX) 0.7 $1.9B 9.5M 202.84
American Express Company (AXP) 0.7 $1.9B 12M 164.95
Southern Company (SO) 0.7 $1.9B 27M 69.58
Willis Towers Watson SHS (WTW) 0.6 $1.9B 8.1M 232.38
Nasdaq Omx (NDAQ) 0.6 $1.9B 34M 54.67
Duke Energy Corp Com New (DUK) 0.6 $1.9B 19M 96.47
Analog Devices (ADI) 0.6 $1.8B 9.3M 197.22
Nxp Semiconductors N V (NXPI) 0.6 $1.8B 9.8M 186.47
Morgan Stanley Com New (MS) 0.6 $1.8B 21M 87.80
Adobe Systems Incorporated (ADBE) 0.6 $1.8B 4.6M 385.37
Icon SHS (ICLR) 0.6 $1.7B 8.2M 213.59
Msci (MSCI) 0.6 $1.7B 3.1M 559.69
General Dynamics Corporation (GD) 0.6 $1.7B 7.5M 228.21
Danaher Corporation (DHR) 0.6 $1.7B 6.6M 252.04
Dupont De Nemours (DD) 0.6 $1.7B 23M 71.77
Lowe's Companies (LOW) 0.6 $1.7B 8.4M 199.97
Sherwin-Williams Company (SHW) 0.6 $1.7B 7.4M 224.77
McKesson Corporation (MCK) 0.6 $1.6B 4.5M 356.05
Prologis (PLD) 0.6 $1.6B 13M 124.77
Pioneer Natural Resources (PXD) 0.5 $1.5B 7.5M 204.24
Vulcan Materials Company (VMC) 0.5 $1.5B 8.8M 171.56
Franco-Nevada Corporation (FNV) 0.5 $1.5B 10M 145.80
Illinois Tool Works (ITW) 0.5 $1.4B 5.9M 243.45
PPG Industries (PPG) 0.5 $1.4B 11M 133.58
Target Corporation (TGT) 0.5 $1.4B 8.5M 165.63
Travelers Companies (TRV) 0.5 $1.4B 8.1M 171.41
Dominion Resources (D) 0.5 $1.4B 25M 55.91
Charter Communications Inc N Cl A (CHTR) 0.5 $1.3B 3.7M 357.61
Verisk Analytics (VRSK) 0.5 $1.3B 6.9M 191.86
Kla Corp Com New (KLAC) 0.4 $1.3B 3.3M 399.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.3B 4.0M 315.07
Marriott Intl Cl A (MAR) 0.4 $1.3B 7.6M 166.04
Oracle Corporation (ORCL) 0.4 $1.3B 14M 92.92
Ametek (AME) 0.4 $1.2B 8.6M 145.33
Agilent Technologies Inc C ommon (A) 0.4 $1.2B 8.9M 138.34
Pepsi (PEP) 0.4 $1.2B 6.8M 182.30
Electronic Arts (EA) 0.4 $1.2B 10M 120.45
Intuit (INTU) 0.4 $1.2B 2.7M 445.83
Steris Shs Usd (STE) 0.4 $1.2B 6.1M 191.28
Charles Schwab Corporation (SCHW) 0.4 $1.1B 22M 52.38
Becton, Dickinson and (BDX) 0.4 $1.1B 4.6M 247.54
Fiserv (FI) 0.4 $1.1B 9.8M 113.03
Hess (HES) 0.4 $1.1B 8.4M 132.34
Citigroup Com New (C) 0.4 $1.1B 23M 46.89
Amphenol Corp Cl A (APH) 0.4 $1.1B 13M 81.72
American Tower Reit (AMT) 0.4 $1.1B 5.2M 204.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1B 10M 104.00
Arthur J. Gallagher & Co. (AJG) 0.4 $1.0B 5.4M 191.31
Howmet Aerospace (HWM) 0.3 $1.0B 24M 42.37
Check Point Software Tech Lt Ord (CHKP) 0.3 $983M 7.6M 130.00
Qiagen Nv Shs New 0.3 $974M 21M 45.93
Gartner (IT) 0.3 $960M 2.9M 325.77
EOG Resources (EOG) 0.3 $957M 8.3M 114.63
Kimberly-Clark Corporation (KMB) 0.3 $956M 7.1M 134.22
Masco Corporation (MAS) 0.3 $949M 19M 49.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $936M 9.9M 94.29
Aptiv SHS (APTV) 0.3 $914M 8.1M 112.19
Yum China Holdings (YUMC) 0.3 $913M 14M 63.39
Xcel Energy (XEL) 0.3 $901M 13M 67.44
Lauder Estee Cos Cl A (EL) 0.3 $877M 3.6M 246.46
PG&E Corporation (PCG) 0.3 $861M 53M 16.17
Colgate-Palmolive Company (CL) 0.3 $861M 12M 75.15
O'reilly Automotive (ORLY) 0.3 $842M 992k 848.98
Servicenow (NOW) 0.3 $832M 1.8M 464.72
International Flavors & Fragrances (IFF) 0.3 $826M 9.0M 91.96
Walt Disney Company (DIS) 0.3 $823M 8.2M 100.13
BlackRock (BLK) 0.3 $820M 1.2M 669.12
LKQ Corporation (LKQ) 0.3 $811M 14M 56.76
United Parcel Service CL B (UPS) 0.3 $807M 4.2M 193.99
PNC Financial Services (PNC) 0.3 $806M 6.3M 127.10
Waters Corporation (WAT) 0.3 $799M 2.6M 309.63
CoStar (CSGP) 0.3 $795M 12M 68.85
Church & Dwight (CHD) 0.3 $761M 8.6M 88.41
American Electric Power Company (AEP) 0.3 $750M 8.2M 90.99
Asml Holding N V N Y Registry Shs (ASML) 0.3 $738M 1.1M 680.71
Air Products & Chemicals (APD) 0.3 $737M 2.6M 287.21
Zoetis Cl A (ZTS) 0.2 $716M 4.3M 166.44
Black Knight 0.2 $701M 12M 57.56
Exelon Corporation (EXC) 0.2 $700M 17M 41.89
UnitedHealth (UNH) 0.2 $696M 1.5M 472.59
Otis Worldwide Corp (OTIS) 0.2 $688M 8.2M 84.40
Agnico (AEM) 0.2 $685M 13M 50.97
Synopsys (SNPS) 0.2 $682M 1.8M 386.25
Moody's Corporation (MCO) 0.2 $676M 2.2M 306.02
Nextera Energy (NEE) 0.2 $659M 8.5M 77.08
Raytheon Technologies Corp (RTX) 0.2 $641M 6.5M 97.93
Paccar (PCAR) 0.2 $636M 8.7M 73.20
Lam Research Corporation (LRCX) 0.2 $618M 1.2M 530.12
Toronto Dominion Bk Ont Com New (TD) 0.2 $617M 10M 59.90
Amdocs SHS (DOX) 0.2 $609M 6.3M 96.03
Trane Technologies SHS (TT) 0.2 $607M 3.3M 183.98
Nice Sponsored Adr (NICE) 0.2 $606M 2.6M 228.89
Bruker Corporation (BRKR) 0.2 $597M 7.6M 78.84
Stryker Corporation (SYK) 0.2 $594M 2.1M 285.47
Ingersoll Rand (IR) 0.2 $580M 10M 58.18
Te Connectivity SHS (TEL) 0.2 $578M 4.4M 131.15
Hilton Worldwide Holdings (HLT) 0.2 $576M 4.1M 140.87
Applied Materials (AMAT) 0.2 $569M 4.6M 122.83
Monolithic Power Systems (MPWR) 0.2 $566M 1.1M 500.54
Nike CL B (NKE) 0.2 $565M 4.6M 122.64
Bank of America Corporation (BAC) 0.2 $555M 19M 28.60
Equinix (EQIX) 0.2 $546M 757k 721.04
Regal-beloit Corporation (RRX) 0.2 $533M 3.8M 140.73
Suncor Energy (SU) 0.2 $530M 17M 31.05
Truist Financial Corp equities (TFC) 0.2 $526M 15M 34.10
Ross Stores (ROST) 0.2 $523M 4.9M 106.13
Kkr & Co (KKR) 0.2 $523M 10M 52.52
Wabtec Corporation (WAB) 0.2 $519M 5.1M 101.06
Cme (CME) 0.2 $518M 2.7M 191.52
Fidelity National Information Services (FIS) 0.2 $512M 9.4M 54.33
Corteva (CTVA) 0.2 $510M 8.5M 60.31
Sba Communications Corp Cl A (SBAC) 0.2 $506M 1.9M 261.07
Chipotle Mexican Grill (CMG) 0.2 $479M 280k 1708.29
Rockwell Automation (ROK) 0.2 $477M 1.6M 293.45
Take-Two Interactive Software (TTWO) 0.2 $467M 3.9M 119.30
Fortive (FTV) 0.2 $458M 6.7M 68.17
Regeneron Pharmaceuticals (REGN) 0.2 $453M 552k 821.67
Ritchie Bros. Auctioneers Inco 0.2 $448M 8.0M 56.29
Axalta Coating Sys (AXTA) 0.2 $448M 15M 30.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $443M 5.4M 81.70
Advanced Micro Devices (AMD) 0.1 $434M 4.4M 98.01
Extra Space Storage (EXR) 0.1 $431M 2.6M 162.93
Omni (OMC) 0.1 $420M 4.5M 94.34
Envista Hldgs Corp (NVST) 0.1 $407M 10M 40.88
Dollar Tree (DLTR) 0.1 $407M 2.8M 143.55
Home Depot (HD) 0.1 $406M 1.4M 295.12
salesforce (CRM) 0.1 $393M 2.0M 199.78
Philip Morris International (PM) 0.1 $388M 4.0M 97.25
Archer Daniels Midland Company (ADM) 0.1 $387M 4.9M 79.66
Credicorp (BAP) 0.1 $386M 2.9M 132.39
Sempra Energy (SRE) 0.1 $382M 2.5M 151.16
Metropcs Communications (TMUS) 0.1 $382M 2.6M 144.84
Northern Trust Corporation (NTRS) 0.1 $378M 4.3M 88.13
Diamondback Energy (FANG) 0.1 $377M 2.8M 135.17
KBR (KBR) 0.1 $376M 6.8M 55.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $371M 6.1M 60.93
Starbucks Corporation (SBUX) 0.1 $369M 3.5M 104.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $367M 672k 545.67
Hyatt Hotels Corp Com Cl A (H) 0.1 $351M 3.1M 111.79
Edison International (EIX) 0.1 $350M 5.0M 70.59
Bright Horizons Fam Sol In D (BFAM) 0.1 $350M 4.5M 76.99
Public Storage (PSA) 0.1 $344M 1.1M 302.14
Eli Lilly & Co. (LLY) 0.1 $341M 993k 343.42
Wheaton Precious Metals Corp (WPM) 0.1 $336M 7.0M 48.16
Everest Re Group (EG) 0.1 $334M 933k 358.02
Cgi Cl A Sub Vtg (GIB) 0.1 $330M 3.4M 96.27
IDEX Corporation (IEX) 0.1 $323M 1.4M 231.03
Booking Holdings (BKNG) 0.1 $317M 119k 2652.41
CBOE Holdings (CBOE) 0.1 $313M 2.3M 134.24
Waste Connections (WCN) 0.1 $312M 2.2M 139.07
Tractor Supply Company (TSCO) 0.1 $312M 1.3M 235.04
Hartford Financial Services (HIG) 0.1 $310M 4.4M 69.69
Valero Energy Corporation (VLO) 0.1 $305M 2.2M 139.60
PerkinElmer (RVTY) 0.1 $305M 2.3M 133.26
Ansys (ANSS) 0.1 $302M 906k 332.80
Copart (CPRT) 0.1 $299M 4.0M 75.21
Sun Communities (SUI) 0.1 $298M 2.1M 140.88
Lululemon Athletica (LULU) 0.1 $296M 814k 364.19
Netease Sponsored Ads (NTES) 0.1 $296M 3.3M 88.44
Skechers U S A Cl A (SKX) 0.1 $291M 6.1M 47.52
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $289M 8.4M 34.44
Brunswick Corporation (BC) 0.1 $281M 3.4M 82.00
Rayonier (RYN) 0.1 $278M 8.4M 33.26
International Game Technolog Shs Usd (IGT) 0.1 $278M 10M 26.80
Brixmor Prty (BRX) 0.1 $277M 13M 21.52
Lear Corp Com New (LEA) 0.1 $276M 2.0M 139.49
L3harris Technologies (LHX) 0.1 $275M 1.4M 196.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $275M 3.3M 83.21
Simon Property (SPG) 0.1 $272M 2.4M 111.97
AES Corporation (AES) 0.1 $267M 11M 24.08
Rbc Cad (RY) 0.1 $267M 2.8M 95.58
Cooper Cos Com New 0.1 $264M 707k 373.36
Five Below (FIVE) 0.1 $257M 1.2M 205.97
Autodesk (ADSK) 0.1 $257M 1.2M 208.16
Sensata Technologies Hldg Pl SHS (ST) 0.1 $256M 5.1M 50.02
Raymond James Financial (RJF) 0.1 $255M 2.7M 93.27
Public Service Enterprise (PEG) 0.1 $249M 4.0M 62.45
Mondelez Intl Cl A (MDLZ) 0.1 $249M 3.6M 69.72
TJX Companies (TJX) 0.1 $248M 3.2M 78.36
Wendy's/arby's Group (WEN) 0.1 $244M 11M 21.78
Intel Corporation (INTC) 0.1 $244M 7.5M 32.67
Equitable Holdings (EQH) 0.1 $242M 9.5M 25.39
Stanley Black & Decker (SWK) 0.1 $242M 3.0M 80.58
Life Storage Inc reit 0.1 $241M 1.8M 131.09
Toll Brothers (TOL) 0.1 $239M 4.0M 60.03
Smucker J M Com New (SJM) 0.1 $237M 1.5M 157.37
Martin Marietta Materials (MLM) 0.1 $236M 666k 355.06
Essex Property Trust (ESS) 0.1 $232M 1.1M 209.14
4068594 Enphase Energy (ENPH) 0.1 $231M 1.1M 210.28
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $230M 25M 9.28
3M Company (MMM) 0.1 $227M 2.2M 105.11
SLM Corporation (SLM) 0.1 $225M 18M 12.39
Chesapeake Energy Corp (CHK) 0.1 $224M 2.9M 76.04
Vici Pptys (VICI) 0.1 $222M 6.8M 32.62
Leidos Holdings (LDOS) 0.1 $221M 2.4M 92.06
Tyler Technologies (TYL) 0.1 $219M 617k 354.64
CenterPoint Energy (CNP) 0.1 $219M 7.4M 29.46
Pinnacle West Capital Corporation (PNW) 0.1 $218M 2.8M 79.24
Crown Holdings (CCK) 0.1 $217M 2.6M 82.71
Match Group (MTCH) 0.1 $217M 5.7M 38.39
Dun & Bradstreet Hldgs (DNB) 0.1 $217M 19M 11.74
Quanta Services (PWR) 0.1 $215M 1.3M 166.64
Dollar General (DG) 0.1 $213M 1.0M 210.46
Mettler-Toledo International (MTD) 0.1 $213M 139k 1530.21
Berry Plastics (BERY) 0.1 $212M 3.6M 58.90
Marvell Technology (MRVL) 0.1 $205M 4.7M 43.30
Paylocity Holding Corporation (PCTY) 0.1 $204M 1.0M 198.78
Voya Financial (VOYA) 0.1 $200M 2.8M 71.46
Motorola Solutions Com New (MSI) 0.1 $199M 696k 286.13
Transunion (TRU) 0.1 $197M 3.2M 62.14
Organon & Co Common Stock (OGN) 0.1 $197M 8.4M 23.52
Littelfuse (LFUS) 0.1 $196M 730k 268.09
Phillips Edison & Co Common Stock (PECO) 0.1 $193M 5.9M 32.62
AmerisourceBergen (COR) 0.1 $193M 1.2M 160.11
Graphic Packaging Holding Company (GPK) 0.1 $193M 7.6M 25.49
eBay (EBAY) 0.1 $191M 4.3M 44.37
Veeva Sys Cl A Com (VEEV) 0.1 $189M 1.0M 183.79
Diageo Spon Adr New (DEO) 0.1 $188M 1.0M 181.18
Hdfc Bank Sponsored Ads (HDB) 0.1 $186M 2.8M 66.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $186M 6.2M 30.13
Ingredion Incorporated (INGR) 0.1 $183M 1.8M 101.73
Pvh Corporation (PVH) 0.1 $183M 2.0M 89.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $182M 3.2M 56.58
ON Semiconductor (ON) 0.1 $180M 2.2M 82.32
Eastman Chemical Company (EMN) 0.1 $179M 2.1M 84.34
Exxon Mobil Corporation (XOM) 0.1 $179M 1.6M 109.66
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $175M 551k 318.00
DTE Energy Company (DTE) 0.1 $173M 1.6M 109.54
Assurant (AIZ) 0.1 $169M 1.4M 120.07
Targa Res Corp (TRGP) 0.1 $169M 2.3M 72.95
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $169M 13M 13.12
WNS HLDGS Spon Adr 0.1 $168M 1.8M 93.17
Microchip Technology (MCHP) 0.1 $165M 2.0M 83.78
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $165M 12M 14.01
M&T Bank Corporation (MTB) 0.1 $162M 1.4M 119.57
Azek Cl A (AZEK) 0.1 $161M 6.9M 23.54
IDEXX Laboratories (IDXX) 0.1 $161M 322k 500.08
Manulife Finl Corp (MFC) 0.1 $161M 8.7M 18.36
AvalonBay Communities (AVB) 0.1 $159M 946k 168.06
Alliant Energy Corporation (LNT) 0.1 $158M 3.0M 53.40
Regions Financial Corporation (RF) 0.1 $157M 8.5M 18.56
CMS Energy Corporation (CMS) 0.1 $155M 2.5M 61.38
Caterpillar (CAT) 0.1 $155M 677k 228.84
Block Cl A (SQ) 0.1 $154M 2.2M 68.65
Alnylam Pharmaceuticals (ALNY) 0.1 $153M 766k 200.32
Zimmer Holdings (ZBH) 0.1 $153M 1.2M 129.20
PPL Corporation (PPL) 0.1 $152M 5.5M 27.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $150M 2.0M 75.55
Red Rock Resorts Cl A (RRR) 0.1 $150M 3.4M 44.57
Republic Services (RSG) 0.1 $149M 1.1M 135.22
Equity Lifestyle Properties (ELS) 0.1 $149M 2.2M 67.13
Wp Carey (WPC) 0.1 $149M 1.9M 77.45
Columbia Banking System (COLB) 0.1 $149M 7.0M 21.42
Prosperity Bancshares (PB) 0.1 $149M 2.4M 61.52
Henry Schein (HSIC) 0.1 $148M 1.8M 81.54
Corning Incorporated (GLW) 0.1 $148M 4.2M 35.28
Wal-Mart Stores (WMT) 0.1 $146M 993k 147.45
Itt (ITT) 0.0 $146M 1.7M 86.30
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $146M 1.4M 107.22
Westrock (WRK) 0.0 $145M 4.8M 30.47
Coca-cola Europacific Partne SHS (CCEP) 0.0 $145M 2.4M 59.19
Devon Energy Corporation (DVN) 0.0 $144M 2.9M 50.61
National Retail Properties (NNN) 0.0 $144M 3.2M 44.15
Costco Wholesale Corporation (COST) 0.0 $143M 288k 496.87
Atmos Energy Corporation (ATO) 0.0 $143M 1.3M 112.36
Ameren Corporation (AEE) 0.0 $143M 1.7M 86.39
Universal Hlth Svcs CL B (UHS) 0.0 $142M 1.1M 127.10
Enbridge (ENB) 0.0 $141M 3.7M 38.15
Stag Industrial (STAG) 0.0 $141M 4.2M 33.82
General Mills (GIS) 0.0 $141M 1.6M 85.46
Paypal Holdings (PYPL) 0.0 $140M 1.8M 75.94
Championx Corp (CHX) 0.0 $140M 5.1M 27.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $138M 4.2M 32.59
Canadian Natural Resources (CNQ) 0.0 $138M 2.5M 55.35
Entegris (ENTG) 0.0 $138M 1.7M 82.01
FactSet Research Systems (FDS) 0.0 $138M 332k 415.09
Wells Fargo & Company (WFC) 0.0 $138M 3.7M 37.38
Aramark Hldgs (ARMK) 0.0 $137M 3.8M 35.80
Xpo Logistics Inc equity (XPO) 0.0 $135M 4.2M 31.90
Flex Ord (FLEX) 0.0 $135M 5.8M 23.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $135M 2.0M 66.12
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $133M 2.2M 61.96
Bank Of Montreal Cadcom (BMO) 0.0 $133M 1.5M 89.11
Element Solutions (ESI) 0.0 $131M 6.8M 19.31
Morningstar (MORN) 0.0 $129M 635k 203.03
Ashland (ASH) 0.0 $128M 1.2M 102.71
Eversource Energy (ES) 0.0 $128M 1.6M 78.26
Cable One (CABO) 0.0 $127M 181k 702.00
S&p Global (SPGI) 0.0 $126M 366k 344.77
East West Ban (EWBC) 0.0 $126M 2.3M 55.50
Constellation Brands Cl A (STZ) 0.0 $124M 550k 225.89
Urban Outfitters (URBN) 0.0 $122M 4.4M 27.72
Albertsons Cos Common Stock (ACI) 0.0 $122M 5.9M 20.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $122M 12M 10.43
Portland Gen Elec Com New (POR) 0.0 $121M 2.5M 48.89
Hanover Insurance (THG) 0.0 $119M 924k 128.50
Newell Rubbermaid (NWL) 0.0 $118M 9.5M 12.44
Global Payments (GPN) 0.0 $117M 1.1M 105.24
Spirit Rlty Cap Com New 0.0 $117M 2.9M 39.84
American Intl Group Com New (AIG) 0.0 $115M 2.3M 50.36
CSX Corporation (CSX) 0.0 $114M 3.8M 29.94
Constellation Energy (CEG) 0.0 $113M 1.4M 78.50
Evergy (EVRG) 0.0 $113M 1.8M 61.12
Alexandria Real Estate Equities (ARE) 0.0 $111M 885k 125.59
Celanese Corporation (CE) 0.0 $111M 1.0M 108.89
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $109M 477k 229.42
Host Hotels & Resorts (HST) 0.0 $109M 6.6M 16.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $109M 748k 145.49
Burlington Stores (BURL) 0.0 $108M 534k 202.10
Mattel (MAT) 0.0 $107M 5.8M 18.41
Avery Dennison Corporation (AVY) 0.0 $105M 589k 178.93
MetLife (MET) 0.0 $105M 1.8M 57.94
Us Foods Hldg Corp call (USFD) 0.0 $105M 2.8M 36.94
Halliburton Company (HAL) 0.0 $103M 3.3M 31.64
Evercore Class A (EVR) 0.0 $101M 878k 115.38
Builders FirstSource (BLDR) 0.0 $101M 1.1M 88.78
Dentsply Sirona (XRAY) 0.0 $101M 2.6M 39.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $99M 2.8M 34.92
Encompass Health Corp (EHC) 0.0 $97M 1.8M 54.10
Atlassian Corporation Cl A (TEAM) 0.0 $97M 566k 171.17
Timken Company (TKR) 0.0 $95M 1.2M 81.72
Teledyne Technologies Incorporated (TDY) 0.0 $94M 210k 447.36
Invesco SHS (IVZ) 0.0 $93M 5.7M 16.40
Cincinnati Financial Corporation (CINF) 0.0 $93M 830k 112.08
Kellogg Company (K) 0.0 $93M 1.4M 66.96
Pool Corporation (POOL) 0.0 $92M 270k 342.44
Warner Music Group Corp Com Cl A (WMG) 0.0 $92M 2.8M 33.37
Thomson Reuters Corp. Com New 0.0 $91M 700k 130.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $90M 32M 2.82
Visteon Corp Com New (VC) 0.0 $90M 574k 156.83
Thoughtworks Holding (TWKS) 0.0 $90M 12M 7.36
Methode Electronics (MEI) 0.0 $90M 2.0M 43.88
American Homes 4 Rent Cl A (AMH) 0.0 $89M 2.8M 31.45
Zions Bancorporation (ZION) 0.0 $89M 3.0M 29.93
Urban Edge Pptys (UE) 0.0 $88M 5.9M 15.06
Caci Intl Cl A (CACI) 0.0 $88M 297k 296.28
Boeing Company (BA) 0.0 $88M 415k 212.43
State Street Corporation (STT) 0.0 $87M 1.2M 75.69
Verint Systems (VRNT) 0.0 $86M 2.3M 37.24
Palo Alto Networks (PANW) 0.0 $86M 430k 199.74
Shopify Cl A (SHOP) 0.0 $86M 1.8M 47.94
Discover Financial Services (DFS) 0.0 $83M 837k 98.84
Fortune Brands (FBIN) 0.0 $82M 1.4M 58.73
Nutrien (NTR) 0.0 $82M 1.1M 73.85
Jacobs Engineering Group (J) 0.0 $82M 695k 117.51
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $81M 5.3M 15.18
Gold Fields Sponsored Adr (GFI) 0.0 $79M 6.0M 13.32
Schlumberger Com Stk (SLB) 0.0 $78M 1.6M 49.10
Carrier Global Corporation (CARR) 0.0 $78M 1.7M 45.75
Broadstone Net Lease (BNL) 0.0 $77M 4.5M 17.01
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $77M 3.5M 21.88
Hubbell (HUBB) 0.0 $76M 313k 243.31
ExlService Holdings (EXLS) 0.0 $76M 470k 161.83
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $76M 236k 320.93
Mid-America Apartment (MAA) 0.0 $75M 494k 151.04
Meta Platforms Cl A (META) 0.0 $75M 352k 211.94
Quidel Corp (QDEL) 0.0 $74M 829k 89.09
Empire St Rlty Tr Cl A (ESRT) 0.0 $74M 11M 6.49
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $73M 1.5M 48.22
TPG Com Cl A (TPG) 0.0 $72M 2.5M 29.33
Broadcom (AVGO) 0.0 $72M 112k 641.54
Nomad Foods Usd Ord Shs (NOMD) 0.0 $70M 3.8M 18.74
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $69M 2.8M 24.47
Penn National Gaming (PENN) 0.0 $68M 2.3M 29.66
V.F. Corporation (VFC) 0.0 $68M 3.0M 22.91
Cactus Cl A (WHD) 0.0 $67M 1.6M 41.23
Alaska Air (ALK) 0.0 $67M 1.6M 41.96
Blackstone Group Inc Com Cl A (BX) 0.0 $67M 760k 87.84
ACI Worldwide (ACIW) 0.0 $66M 2.4M 26.98
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $66M 1.5M 43.52
Flowserve Corporation (FLS) 0.0 $66M 1.9M 34.00
Prestige Brands Holdings (PBH) 0.0 $64M 1.0M 62.63
Trinet (TNET) 0.0 $63M 786k 80.61
Avient Corp (AVNT) 0.0 $63M 1.5M 41.16
Selective Insurance (SIGI) 0.0 $63M 662k 95.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $63M 1.1M 57.94
Hostess Brands Cl A 0.0 $62M 2.5M 24.88
Teleflex Incorporated (TFX) 0.0 $61M 242k 253.31
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $61M 503k 121.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $61M 1.9M 32.72
Silgan Holdings (SLGN) 0.0 $60M 1.1M 53.67
Telus Ord (TU) 0.0 $60M 3.0M 19.86
Air Lease Corp Cl A (AL) 0.0 $60M 1.5M 39.37
Black Hills Corporation (BKH) 0.0 $59M 928k 63.10
Taskus Class A Com (TASK) 0.0 $59M 4.1M 14.44
Chemours (CC) 0.0 $58M 1.9M 29.94
Ingevity (NGVT) 0.0 $57M 799k 71.52
Grand Canyon Education (LOPE) 0.0 $57M 496k 113.90
Paycor Hcm (PYCR) 0.0 $56M 2.1M 26.52
First Intst Bancsystem Com Cl A (FIBK) 0.0 $55M 1.8M 29.86
Cheniere Energy Com New (LNG) 0.0 $54M 345k 157.60
Five9 (FIVN) 0.0 $54M 746k 72.29
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $52M 2.7M 19.25
Matador Resources (MTDR) 0.0 $52M 1.1M 47.65
Cathay General Ban (CATY) 0.0 $52M 1.5M 34.52
Cnx Resources Corporation (CNX) 0.0 $52M 3.2M 16.02
WisdomTree Investments (WT) 0.0 $51M 8.8M 5.86
One Gas (OGS) 0.0 $51M 646k 79.23
Wright Express (WEX) 0.0 $51M 278k 183.89
Advanced Energy Industries (AEIS) 0.0 $51M 521k 98.00
Cenovus Energy (CVE) 0.0 $50M 2.9M 17.46
New Jersey Resources Corporation (NJR) 0.0 $50M 945k 53.20
Saia (SAIA) 0.0 $50M 182k 272.08
Ameriprise Financial (AMP) 0.0 $49M 161k 306.50
Entergy Corporation (ETR) 0.0 $49M 457k 107.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $49M 1.2M 41.78
Viper Energy Partners Com Unt Rp Int 0.0 $48M 1.7M 28.00
Nvent Electric SHS (NVT) 0.0 $48M 1.1M 42.94
Procter & Gamble Company (PG) 0.0 $48M 323k 148.69
Univar 0.0 $48M 1.4M 35.03
Abcam Ads 0.0 $47M 3.5M 13.46
Healthequity (HQY) 0.0 $47M 794k 58.71
Vistra Energy (VST) 0.0 $46M 1.9M 24.00
Trimas Corp Com New (TRS) 0.0 $46M 1.7M 27.86
Plexus (PLXS) 0.0 $45M 464k 97.57
Premier Cl A (PINC) 0.0 $45M 1.4M 32.37
Expro Group Holdings Nv (XPRO) 0.0 $45M 2.5M 18.36
Repligen Corporation (RGEN) 0.0 $45M 267k 168.36
Pacific Premier Ban (PPBI) 0.0 $44M 1.8M 24.02
Jack in the Box (JACK) 0.0 $44M 504k 87.59
Rapid7 (RPD) 0.0 $44M 952k 45.91
Rogers Communications CL B (RCI) 0.0 $43M 935k 46.36
Esab Corporation (ESAB) 0.0 $43M 733k 59.07
Illumina (ILMN) 0.0 $43M 183k 232.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $42M 1.3M 33.19
Schneider National CL B (SNDR) 0.0 $42M 1.6M 26.75
United States Steel Corporation (X) 0.0 $42M 1.6M 26.10
Phillips 66 (PSX) 0.0 $41M 404k 101.38
Biogen Idec (BIIB) 0.0 $41M 147k 278.03
DV (DV) 0.0 $41M 1.3M 30.15
Lexington Realty Trust (LXP) 0.0 $40M 3.9M 10.31
Duckhorn Portfolio (NAPA) 0.0 $40M 2.5M 15.90
Vertiv Holdings Com Cl A (VRT) 0.0 $40M 2.8M 14.31
Hamilton Lane Cl A (HLNE) 0.0 $40M 535k 73.98
Cohu (COHU) 0.0 $40M 1.0M 38.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39M 582k 67.14
Funko Com Cl A (FNKO) 0.0 $39M 4.1M 9.43
CNO Financial (CNO) 0.0 $39M 1.7M 22.19
Godaddy Cl A (GDDY) 0.0 $38M 493k 77.72
Permian Resources Corp Class A Com (PR) 0.0 $38M 3.6M 10.50
European Wax Ctr Class A Com (EWCZ) 0.0 $38M 2.0M 19.00
Old Dominion Freight Line (ODFL) 0.0 $37M 109k 340.84
Procore Technologies (PCOR) 0.0 $37M 591k 62.63
Rxo Common Stock (RXO) 0.0 $37M 1.9M 19.64
First Hawaiian (FHB) 0.0 $37M 1.8M 20.63
On Hldg Namen Akt A (ONON) 0.0 $36M 1.2M 31.03
Bank of Hawaii Corporation (BOH) 0.0 $35M 675k 52.08
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $35M 13M 2.62
Vivid Seats Com Cl A (SEAT) 0.0 $35M 4.6M 7.63
Brookline Ban (BRKL) 0.0 $35M 3.3M 10.50
Arconic 0.0 $34M 1.3M 26.23
Monro Muffler Brake (MNRO) 0.0 $34M 688k 49.43
Vale S A Sponsored Ads (VALE) 0.0 $34M 2.1M 15.78
Humana (HUM) 0.0 $34M 69k 485.46
Q2 Holdings (QTWO) 0.0 $33M 1.3M 24.62
Shockwave Med (SWAV) 0.0 $32M 149k 216.83
Douglas Emmett (DEI) 0.0 $32M 2.6M 12.33
Gilead Sciences (GILD) 0.0 $32M 384k 82.97
Descartes Sys Grp (DSGX) 0.0 $31M 389k 80.61
Texas Capital Bancshares (TCBI) 0.0 $31M 634k 48.96
Quaker Chemical Corporation (KWR) 0.0 $31M 157k 197.95
Two Hbrs Invt Corp (TWO) 0.0 $31M 2.1M 14.71
Payoneer Global (PAYO) 0.0 $31M 4.9M 6.28
Cae (CAE) 0.0 $31M 1.4M 22.63
Texas Roadhouse (TXRH) 0.0 $31M 285k 108.06
AutoZone (AZO) 0.0 $31M 13k 2458.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $31M 1.1M 28.12
FleetCor Technologies 0.0 $30M 143k 210.85
Tesla Motors (TSLA) 0.0 $30M 145k 207.46
Magna Intl Inc cl a (MGA) 0.0 $30M 557k 53.57
Kingsoft Cloud Hldgs Ads (KC) 0.0 $30M 3.3M 8.89
Pet Acquisition LLC -Class A (WOOF) 0.0 $30M 3.3M 9.00
Bio-techne Corporation (TECH) 0.0 $30M 398k 74.19
Elastic N V Ord Shs (ESTC) 0.0 $29M 505k 57.90
Syneos Health Cl A 0.0 $29M 809k 35.62
Helmerich & Payne (HP) 0.0 $29M 804k 35.75
Expedia Group Com New (EXPE) 0.0 $28M 292k 97.03
Remitly Global (RELY) 0.0 $28M 1.7M 16.95
Endava Ads (DAVA) 0.0 $28M 422k 67.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $28M 1.9M 15.10
Acv Auctions Com Cl A (ACVA) 0.0 $28M 2.2M 12.91
Alkami Technology (ALKT) 0.0 $28M 2.2M 12.66
Baidu Spon Adr Rep A (BIDU) 0.0 $27M 181k 150.92
Zumiez (ZUMZ) 0.0 $27M 1.5M 18.44
McDonald's Corporation (MCD) 0.0 $27M 96k 279.61
Certara Ord (CERT) 0.0 $27M 1.1M 24.11
Pembina Pipeline Corp (PBA) 0.0 $27M 821k 32.40
Textainer Group Holdings SHS 0.0 $27M 826k 32.11
Hayward Hldgs (HAYW) 0.0 $27M 2.3M 11.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $27M 199k 132.76
Under Armour CL C (UA) 0.0 $26M 3.0M 8.53
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $26M 6.3M 4.08
Gcm Grosvenor Com Cl A (GCMG) 0.0 $26M 3.3M 7.81
FormFactor (FORM) 0.0 $25M 794k 31.85
Wintrust Financial Corporation (WTFC) 0.0 $25M 344k 72.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24M 161k 152.26
Sabre (SABR) 0.0 $24M 5.7M 4.29
Bumble Com Cl A (BMBL) 0.0 $24M 1.2M 19.55
Hanmi Finl Corp Com New (HAFC) 0.0 $24M 1.3M 18.57
Genius Sports Shares Cl A (GENI) 0.0 $24M 4.8M 4.98
Helen Of Troy (HELE) 0.0 $24M 249k 95.17
Everbridge, Inc. Cmn (EVBG) 0.0 $24M 680k 34.67
Farmland Partners (FPI) 0.0 $23M 2.2M 10.70
Cars (CARS) 0.0 $23M 1.2M 19.30
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $23M 9.5M 2.42
Tfii Cn (TFII) 0.0 $23M 189k 119.29
Hasbro (HAS) 0.0 $23M 420k 53.69
Roper Industries (ROP) 0.0 $22M 51k 440.69
Aptiv 5.5% Cnv Pfd A 0.0 $22M 180k 122.74
Agiliti (AGTI) 0.0 $21M 1.3M 15.98
Sandy Spring Ban (SASR) 0.0 $21M 804k 25.98
Definitive Healthcare Corp Class A Com (DH) 0.0 $21M 2.0M 10.33
Hireright Holdings Corporati (HRT) 0.0 $20M 1.9M 10.61
Cryoport Com Par $0.001 (CYRX) 0.0 $20M 845k 24.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $20M 271k 74.63
Teck Resources CL B (TECK) 0.0 $20M 554k 36.50
UMB Financial Corporation (UMBF) 0.0 $20M 350k 57.72
Adaptive Biotechnologies Cor (ADPT) 0.0 $20M 2.3M 8.83
Jd.com Spon Adr Cl A (JD) 0.0 $20M 458k 43.89
Polaris Industries (PII) 0.0 $20M 180k 110.63
Silicon Laboratories (SLAB) 0.0 $20M 113k 175.09
Watts Water Technologies Cl A (WTS) 0.0 $20M 116k 168.32
Cushman Wakefield SHS (CWK) 0.0 $19M 1.8M 10.54
AeroVironment (AVAV) 0.0 $19M 209k 91.66
Dover Corporation (DOV) 0.0 $19M 124k 151.94
Allegro Microsystems Ord (ALGM) 0.0 $19M 391k 47.99
Firstservice Corp (FSV) 0.0 $19M 131k 140.99
Activision Blizzard 0.0 $18M 215k 85.59
Immunocore Hldgs Ads (IMCR) 0.0 $18M 366k 49.44
Sotera Health (SHC) 0.0 $18M 1.0M 17.91
Ncino (NCNO) 0.0 $18M 720k 24.78
Silk Road Medical Inc Common (SILK) 0.0 $18M 455k 39.13
Mobileye Global Common Class A (MBLY) 0.0 $18M 411k 43.27
Arista Networks (ANET) 0.0 $18M 104k 167.86
Neurocrine Biosciences (NBIX) 0.0 $17M 168k 101.22
Trex Company (TREX) 0.0 $17M 341k 48.67
Corsair Gaming (CRSR) 0.0 $16M 885k 18.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16M 670k 23.99
Leslies (LESL) 0.0 $16M 1.5M 11.01
Hubspot (HUBS) 0.0 $16M 37k 428.75
Altice Usa Cl A (ATUS) 0.0 $16M 4.6M 3.42
Ss&c Technologies Holding (SSNC) 0.0 $15M 273k 56.47
Procept Biorobotics Corp (PRCT) 0.0 $15M 542k 28.40
Lamar Advertising Cl A (LAMR) 0.0 $15M 154k 99.89
Manchester Utd Ord Cl A (MANU) 0.0 $15M 681k 22.15
Roblox Corp Cl A (RBLX) 0.0 $15M 325k 44.98
Iqvia Holdings (IQV) 0.0 $14M 73k 198.89
Sap Se Spon Adr (SAP) 0.0 $14M 114k 126.55
Marathon Petroleum Corp (MPC) 0.0 $14M 102k 134.83
Dropbox Cl A (DBX) 0.0 $14M 634k 21.62
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $14M 1.0M 13.48
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $14M 167k 80.47
Altria (MO) 0.0 $14M 302k 44.62
Harmony Biosciences Hldgs In (HRMY) 0.0 $13M 411k 32.65
Autoliv (ALV) 0.0 $13M 141k 93.36
Hologic (HOLX) 0.0 $13M 162k 80.70
Align Technology (ALGN) 0.0 $13M 38k 334.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $13M 41k 308.77
Box Cl A (BOX) 0.0 $13M 469k 26.79
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $13M 41k 306.47
Springworks Therapeutics (SWTX) 0.0 $12M 482k 25.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12M 89k 137.26
UGI Corporation (UGI) 0.0 $12M 351k 34.76
Textron (TXT) 0.0 $12M 168k 70.63
Pdd Holdings Sponsored Ads (PDD) 0.0 $12M 155k 75.90
Api Group Corp Com Stk (APG) 0.0 $12M 520k 22.48
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $12M 4.1M 2.81
Watsco, Incorporated (WSO) 0.0 $12M 36k 318.16
Coca-Cola Company (KO) 0.0 $11M 182k 62.03
Tradeweb Mkts Cl A (TW) 0.0 $11M 141k 79.02
Lpl Financial Holdings (LPLA) 0.0 $11M 54k 202.40
Curtiss-Wright (CW) 0.0 $11M 62k 176.26
Nextracker Class A Com (NXT) 0.0 $10M 287k 36.26
Kymera Therapeutics (KYMR) 0.0 $10M 339k 29.63
Darden Restaurants (DRI) 0.0 $9.8M 63k 155.16
Maxcyte (MXCT) 0.0 $9.7M 2.0M 4.95
Outset Med (OM) 0.0 $9.5M 515k 18.40
Hldgs (UAL) 0.0 $9.0M 203k 44.25
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $8.8M 279k 31.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.6M 84k 102.18
Ferguson SHS (FERG) 0.0 $8.5M 64k 133.75
Generac Holdings (GNRC) 0.0 $8.5M 78k 108.01
RBC Bearings Incorporated (RBC) 0.0 $8.1M 35k 232.73
Afya Cl A Com (AFYA) 0.0 $8.0M 720k 11.16
Nov (NOV) 0.0 $7.9M 428k 18.51
Workday Cl A (WDAY) 0.0 $7.8M 38k 206.54
Cal Maine Foods Com New (CALM) 0.0 $7.5M 123k 60.89
Ero Copper Corp (ERO) 0.0 $7.4M 418k 17.64
Rio Tinto Sponsored Adr (RIO) 0.0 $7.3M 106k 68.60
General Motors Company (GM) 0.0 $7.2M 197k 36.68
Flywire Corporation Com Vtg (FLYW) 0.0 $7.2M 246k 29.36
Infosys Sponsored Adr (INFY) 0.0 $6.9M 398k 17.44
Medpace Hldgs (MEDP) 0.0 $6.9M 37k 188.05
Bioxcel Therapeutics (BTAI) 0.0 $6.8M 364k 18.66
Tyson Foods Cl A (TSN) 0.0 $6.5M 109k 59.32
Gra (GGG) 0.0 $6.4M 88k 73.01
Novo-nordisk A S Adr (NVO) 0.0 $6.3M 40k 159.14
Pactiv Evergreen (PTVE) 0.0 $6.3M 785k 8.00
Emcor (EME) 0.0 $6.1M 38k 162.59
Ringcentral Cl A (RNG) 0.0 $6.1M 199k 30.67
Constellium Se Cl A Shs (CSTM) 0.0 $6.0M 390k 15.28
Barrick Gold Corp (GOLD) 0.0 $5.8M 311k 18.57
Crane Company Common Stock (CR) 0.0 $5.6M 75k 74.60
Optinose (OPTN) 0.0 $5.5M 2.9M 1.93
Exelixis (EXEL) 0.0 $5.4M 280k 19.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.3M 829k 6.39
Las Vegas Sands (LVS) 0.0 $5.3M 92k 57.45
Landstar System (LSTR) 0.0 $5.2M 29k 179.26
Airbnb Com Cl A (ABNB) 0.0 $5.1M 41k 124.40
Dycom Industries (DY) 0.0 $5.1M 54k 93.65
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.0M 149k 33.47
Nordson Corporation (NDSN) 0.0 $4.9M 22k 222.26
Pinterest Cl A (PINS) 0.0 $4.8M 175k 27.27
Cbre Group Cl A (CBRE) 0.0 $4.6M 64k 72.81
Juniper Networks (JNPR) 0.0 $4.6M 133k 34.42
Abbvie (ABBV) 0.0 $4.5M 28k 159.37
Cardinal Health (CAH) 0.0 $4.2M 56k 75.50
Msa Safety Inc equity (MSA) 0.0 $4.2M 31k 133.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.1M 69k 59.05
Altair Engr Com Cl A (ALTR) 0.0 $4.1M 56k 72.11
Allovir (ALVR) 0.0 $4.0M 1.0M 3.94
Waste Management (WM) 0.0 $4.0M 25k 163.17
Gms (GMS) 0.0 $4.0M 69k 57.89
Pentair SHS (PNR) 0.0 $3.9M 71k 55.27
Ryerson Tull (RYI) 0.0 $3.9M 107k 36.38
Beacon Roofing Supply (BECN) 0.0 $3.7M 63k 58.85
Comerica Incorporated (CMA) 0.0 $3.6M 84k 43.42
Sana Biotechnology (SANA) 0.0 $3.5M 1.1M 3.27
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.5M 75k 46.84
Eagle Materials (EXP) 0.0 $3.5M 24k 146.75
Sanofi Sponsored Adr (SNY) 0.0 $3.4M 63k 54.42
Kt Corp Sponsored Adr (KT) 0.0 $3.3M 294k 11.34
Copa Holdings Sa Cl A (CPA) 0.0 $3.3M 36k 92.35
Lyell Immunopharma (LYEL) 0.0 $3.3M 1.4M 2.36
Amkor Technology (AMKR) 0.0 $3.3M 126k 26.02
Reliance Steel & Aluminum (RS) 0.0 $3.2M 13k 256.74
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.2M 82k 38.61
Teekay Tankers Cl A (TNK) 0.0 $3.2M 74k 42.93
Dell Technologies CL C (DELL) 0.0 $3.1M 78k 40.21
Equitrans Midstream Corp (ETRN) 0.0 $3.1M 537k 5.78
Verisign (VRSN) 0.0 $3.1M 15k 211.33
AGCO Corporation (AGCO) 0.0 $3.1M 23k 135.20
Yext (YEXT) 0.0 $3.1M 318k 9.61
Dillards Cl A (DDS) 0.0 $3.0M 9.9k 307.68
Natwest Group Spons Adr (NWG) 0.0 $3.0M 458k 6.60
Annexon (ANNX) 0.0 $3.0M 784k 3.85
Enterprise Products Partners (EPD) 0.0 $3.0M 116k 25.90
Prelude Therapeutics (PRLD) 0.0 $2.9M 515k 5.70
Eni S P A Sponsored Adr (E) 0.0 $2.9M 102k 28.00
Cirrus Logic (CRUS) 0.0 $2.8M 26k 109.38
Par Pac Holdings Com New (PARR) 0.0 $2.8M 95k 29.20
Ecolab (ECL) 0.0 $2.6M 16k 165.53
Kroger (KR) 0.0 $2.6M 53k 49.37
H&R Block (HRB) 0.0 $2.6M 74k 35.25
Post Holdings Inc Common (POST) 0.0 $2.6M 28k 89.87
Danaher Corporation 5% Conv Pfd B 0.0 $2.5M 2.0k 1274.35
Jackson Financial Com Cl A (JXN) 0.0 $2.5M 67k 37.41
Boise Cascade (BCC) 0.0 $2.4M 38k 63.25
Qualcomm (QCOM) 0.0 $2.4M 19k 127.58
Freshworks Class A Com (FRSH) 0.0 $2.4M 156k 15.36
Rev (REVG) 0.0 $2.4M 196k 11.99
Huntington Ingalls Inds (HII) 0.0 $2.3M 11k 207.02
Consol Energy (CEIX) 0.0 $2.3M 40k 58.27
Malibu Boats Com Cl A (MBUU) 0.0 $2.3M 41k 56.45
Entravision Communications C Cl A (EVC) 0.0 $2.3M 382k 6.05
Triton Intl Cl A 0.0 $2.3M 37k 63.22
CVR Energy (CVI) 0.0 $2.3M 70k 32.78
Ziprecruiter Cl A (ZIP) 0.0 $2.3M 142k 15.94
Barclays Adr (BCS) 0.0 $2.3M 315k 7.19
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 13k 175.46
At&t (T) 0.0 $2.3M 117k 19.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.2M 295k 7.30
Micron Technology (MU) 0.0 $2.1M 35k 60.34
Halyard Health (AVNS) 0.0 $2.1M 70k 29.74
Navient Corporation equity (NAVI) 0.0 $2.1M 130k 15.99
Bluelinx Hldgs Com New (BXC) 0.0 $2.1M 30k 67.96
Bioatla (BCAB) 0.0 $2.1M 767k 2.68
Ofg Ban (OFG) 0.0 $2.0M 80k 24.94
Echostar Corp Cl A (SATS) 0.0 $2.0M 108k 18.29
Target Hospitality Corp (TH) 0.0 $1.9M 147k 13.14
Performance Food (PFGC) 0.0 $1.9M 31k 60.34
Moderna (MRNA) 0.0 $1.9M 12k 153.58
United Therapeutics Corporation (UTHR) 0.0 $1.8M 8.3k 223.96
Olympic Steel (ZEUS) 0.0 $1.8M 35k 52.21
Darling International (DAR) 0.0 $1.8M 31k 58.40
Orthofix Medical (OFIX) 0.0 $1.7M 103k 16.75
British Amern Tob Sponsored Adr (BTI) 0.0 $1.7M 49k 35.12
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.6M 61k 26.95
Vir Biotechnology (VIR) 0.0 $1.6M 67k 23.27
Liveramp Holdings (RAMP) 0.0 $1.6M 71k 21.93
Titan International (TWI) 0.0 $1.6M 148k 10.48
Photronics (PLAB) 0.0 $1.5M 93k 16.58
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.5M 68k 22.43
Forrester Research (FORR) 0.0 $1.5M 46k 32.35
Ida (IDA) 0.0 $1.4M 13k 108.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 85k 16.58
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.4M 25k 54.81
Tripadvisor (TRIP) 0.0 $1.4M 70k 19.86
Terex Corporation (TEX) 0.0 $1.4M 28k 48.38
Cibc Cad (CM) 0.0 $1.4M 32k 42.42
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 30k 45.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.3M 14k 95.19
A Mark Precious Metals (AMRK) 0.0 $1.3M 39k 34.65
Rimini Str Inc Del (RMNI) 0.0 $1.3M 320k 4.12
National Grid Sponsored Adr Ne (NGG) 0.0 $1.3M 19k 67.99
Bristol Myers Squibb (BMY) 0.0 $1.3M 18k 69.31
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 64k 19.63
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 149k 8.13
Southwest Airlines (LUV) 0.0 $1.2M 37k 32.54
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 11k 113.60
Tc Energy Corp (TRP) 0.0 $1.2M 30k 38.91
Iteos Therapeutics (ITOS) 0.0 $1.1M 83k 13.61
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 62k 18.24
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 72k 15.52
Kennametal (KMT) 0.0 $1.1M 40k 27.58
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.1M 111k 9.81
Fox Corp Cl B Com (FOX) 0.0 $1.1M 34k 31.31
Macrogenics (MGNX) 0.0 $1.1M 150k 7.17
Lufax Holding Ads Rep Shs Cl A 0.0 $1.0M 505k 2.04
Herbalife Nutrition Com Shs (HLF) 0.0 $1.0M 64k 16.10
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 150k 6.79
Intercept Pharmaceuticals In 0.0 $1000k 75k 13.43
Tenaris S A Sponsored Ads (TS) 0.0 $989k 35k 28.42
National Fuel Gas (NFG) 0.0 $983k 17k 57.74
MercadoLibre (MELI) 0.0 $975k 740.00 1318.06
Ionis Pharmaceuticals (IONS) 0.0 $970k 27k 35.74
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $968k 92k 10.52
Netflix (NFLX) 0.0 $960k 2.8k 345.48
Chevron Corporation (CVX) 0.0 $960k 5.9k 163.16
Cross Country Healthcare (CCRN) 0.0 $949k 43k 22.32
Eagle Pharmaceuticals (EGRX) 0.0 $946k 33k 28.37
HudBay Minerals (HBM) 0.0 $945k 180k 5.25
Regenxbio Inc equity us cm (RGNX) 0.0 $935k 50k 18.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $903k 11k 81.06
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $892k 83k 10.76
Assured Guaranty (AGO) 0.0 $891k 18k 50.27
Bath &#38 Body Works In (BBWI) 0.0 $890k 24k 36.58
Trip Com Group Ads (TCOM) 0.0 $862k 23k 37.67
Sanmina (SANM) 0.0 $860k 14k 60.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $857k 3.5k 244.33
Acuity Brands (AYI) 0.0 $853k 4.7k 182.73
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $800k 52k 15.32
Royal Gold (RGLD) 0.0 $799k 6.2k 129.71
Etsy (ETSY) 0.0 $798k 7.2k 111.33
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $793k 52k 15.40
Ye Cl A (YELP) 0.0 $752k 25k 30.70
Coherus Biosciences (CHRS) 0.0 $737k 108k 6.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $734k 55k 13.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $732k 1.4k 535.08
Eventbrite Com Cl A (EB) 0.0 $724k 84k 8.58
Western Digital (WDC) 0.0 $701k 19k 37.67
Mueller Industries (MLI) 0.0 $695k 9.5k 73.48
Synchrony Financial (SYF) 0.0 $682k 24k 29.08
Alkermes SHS (ALKS) 0.0 $675k 24k 28.19
Encore Wire Corporation (WIRE) 0.0 $641k 3.5k 185.32
AngioDynamics (ANGO) 0.0 $640k 62k 10.34
Antero Midstream Corp antero midstream (AM) 0.0 $627k 60k 10.49
United Natural Foods (UNFI) 0.0 $618k 24k 26.35
Bank Ozk (OZK) 0.0 $612k 18k 34.20
Organogenesis Hldgs (ORGO) 0.0 $610k 286k 2.13
Varex Imaging (VREX) 0.0 $607k 33k 18.19
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $600k 122k 4.93
Ishares Core Msci Emkt (IEMG) 0.0 $595k 12k 48.79
Mastercraft Boat Holdings (MCFT) 0.0 $590k 19k 30.43
Health Catalyst (HCAT) 0.0 $585k 50k 11.67
Inogen (INGN) 0.0 $552k 44k 12.48
American Water Works (AWK) 0.0 $541k 3.7k 146.49
Fortinet (FTNT) 0.0 $496k 7.5k 66.46
C H Robinson Worldwide Com New (CHRW) 0.0 $490k 4.9k 99.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $450k 12k 38.10
Titan Machinery (TITN) 0.0 $446k 15k 30.45
Fibrogen (FGEN) 0.0 $445k 24k 18.66
Heritage Commerce (HTBK) 0.0 $427k 51k 8.33
Newmont Mining Corporation (NEM) 0.0 $410k 8.4k 49.02
Zurn Water Solutions Corp Zws (ZWS) 0.0 $404k 19k 21.36
Enova Intl (ENVA) 0.0 $396k 8.9k 44.43
Stoneco Com Cl A (STNE) 0.0 $393k 41k 9.54
Vanguard Index Fds Value Etf (VTV) 0.0 $383k 2.8k 138.11
Sangamo Biosciences (SGMO) 0.0 $371k 211k 1.76
Simpson Manufacturing (SSD) 0.0 $344k 3.1k 109.64
Lincoln National Corporation (LNC) 0.0 $343k 15k 22.47
RPM International (RPM) 0.0 $324k 3.7k 87.24
Beam Therapeutics (BEAM) 0.0 $319k 10k 30.62
First Financial Corporation (THFF) 0.0 $314k 8.4k 37.48
Ptc (PTC) 0.0 $311k 2.4k 128.23
Emergent BioSolutions (EBS) 0.0 $285k 28k 10.36
Medifast (MED) 0.0 $275k 2.7k 103.67
Open Text Corp (OTEX) 0.0 $260k 6.7k 38.55
Bk Nova Cad (BNS) 0.0 $250k 5.0k 50.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $232k 3.2k 71.71
2u (TWOU) 0.0 $217k 32k 6.85
Atlanticus Holdings (ATLC) 0.0 $213k 7.9k 27.13
CVS Caremark Corporation (CVS) 0.0 $213k 2.9k 74.31
Deciphera Pharmaceuticals (DCPH) 0.0 $209k 14k 15.45
Vector (VGR) 0.0 $204k 17k 12.01
Fate Therapeutics (FATE) 0.0 $201k 35k 5.70
Nurix Therapeutics (NRIX) 0.0 $189k 21k 8.88
Bioventus Com Cl A (BVS) 0.0 $156k 146k 1.07
Alector (ALEC) 0.0 $144k 23k 6.19
Novavax Com New (NVAX) 0.0 $126k 18k 6.93
Suzano S A Spon Ads (SUZ) 0.0 $87k 11k 8.21
Headhunter Group Sponsored Ads 0.0 $0 88k 0.00