Massachusetts Financial Services

Massachusetts Financial Services as of June 30, 2023

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 821 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $13B 39M 340.54
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.8B 57M 119.70
Apple (AAPL) 2.0 $6.1B 32M 193.97
Aon Shs Cl A (AON) 1.7 $5.3B 15M 345.20
Visa Com Cl A (V) 1.7 $5.2B 22M 237.48
Linde SHS (LIN) 1.5 $4.6B 12M 381.08
JPMorgan Chase & Co. (JPM) 1.5 $4.6B 31M 145.44
Accenture Plc Ireland Shs Class A (ACN) 1.5 $4.4B 14M 308.58
Amazon (AMZN) 1.4 $4.2B 32M 130.36
Comcast Corp Cl A (CMCSA) 1.4 $4.2B 100M 41.55
Boston Scientific Corporation (BSX) 1.2 $3.7B 69M 54.09
NVIDIA Corporation (NVDA) 1.2 $3.6B 8.6M 423.02
Thermo Fisher Scientific (TMO) 1.2 $3.5B 6.8M 521.75
Johnson & Johnson (JNJ) 1.1 $3.4B 21M 165.52
Honeywell International (HON) 1.1 $3.4B 16M 207.50
Cigna Corp (CI) 1.1 $3.2B 12M 280.60
Medtronic SHS (MDT) 1.0 $3.2B 36M 88.10
Eaton Corp SHS (ETN) 1.0 $3.0B 15M 201.10
ConocoPhillips (COP) 1.0 $2.9B 28M 103.61
Cadence Design Systems (CDNS) 0.9 $2.8B 12M 234.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.6B 26M 100.92
Mastercard Incorporated Cl A (MA) 0.8 $2.5B 6.5M 393.30
Texas Instruments Incorporated (TXN) 0.8 $2.5B 14M 180.02
Marsh & McLennan Companies (MMC) 0.8 $2.4B 13M 188.08
Merck & Co (MRK) 0.8 $2.3B 20M 115.39
Willis Towers Watson SHS (WTW) 0.8 $2.3B 9.8M 235.50
Ubs Group SHS (UBS) 0.7 $2.3B 112M 20.27
Union Pacific Corporation (UNP) 0.7 $2.2B 11M 204.62
Analog Devices (ADI) 0.7 $2.2B 11M 194.81
Chubb (CB) 0.7 $2.2B 11M 192.56
Johnson Ctls Intl SHS (JCI) 0.7 $2.1B 31M 68.14
Canadian Natl Ry (CNI) 0.7 $2.1B 18M 121.07
Canadian Pacific Kansas City (CP) 0.7 $2.1B 26M 80.77
Goldman Sachs (GS) 0.7 $2.1B 6.5M 322.54
American Express Company (AXP) 0.7 $2.1B 12M 174.20
Nxp Semiconductors N V (NXPI) 0.7 $2.0B 9.9M 204.68
Pfizer (PFE) 0.7 $2.0B 55M 36.68
Abbott Laboratories (ABT) 0.6 $2.0B 18M 109.02
Progressive Corporation (PGR) 0.6 $2.0B 15M 132.37
Northrop Grumman Corporation (NOC) 0.6 $1.9B 4.2M 455.80
Vulcan Materials Company (VMC) 0.6 $1.9B 8.5M 225.44
Prologis (PLD) 0.6 $1.9B 16M 122.63
Southern Company (SO) 0.6 $1.9B 27M 70.25
McKesson Corporation (MCK) 0.6 $1.9B 4.4M 427.31
Lowe's Companies (LOW) 0.6 $1.9B 8.3M 225.70
Equifax (EFX) 0.6 $1.8B 7.5M 235.30
Morgan Stanley Com New (MS) 0.6 $1.7B 20M 85.40
Duke Energy Corp Com New (DUK) 0.6 $1.7B 19M 89.74
General Dynamics Corporation (GD) 0.6 $1.7B 8.0M 215.15
Dupont De Nemours (DD) 0.5 $1.7B 23M 71.44
Icon SHS (ICLR) 0.5 $1.7B 6.7M 250.20
Kla Corp Com New (KLAC) 0.5 $1.7B 3.4M 485.02
Verisk Analytics (VRSK) 0.5 $1.6B 7.1M 226.03
Meta Platforms Cl A (META) 0.5 $1.6B 5.5M 286.98
Sherwin-Williams Company (SHW) 0.5 $1.5B 5.8M 265.52
Pioneer Natural Resources (PXD) 0.5 $1.5B 7.4M 207.18
Franco-Nevada Corporation (FNV) 0.5 $1.5B 10M 142.60
Illinois Tool Works (ITW) 0.5 $1.5B 5.8M 250.16
PPG Industries (PPG) 0.5 $1.4B 9.6M 148.30
Dominion Resources (D) 0.5 $1.4B 27M 51.79
Nasdaq Omx (NDAQ) 0.5 $1.4B 28M 49.85
Oracle Corporation (ORCL) 0.5 $1.4B 12M 119.09
Marriott Intl Cl A (MAR) 0.5 $1.4B 7.6M 183.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.4B 3.9M 351.91
Travelers Companies (TRV) 0.4 $1.4B 7.9M 173.66
Ametek (AME) 0.4 $1.3B 8.3M 161.88
Charles Schwab Corporation (SCHW) 0.4 $1.3B 24M 56.68
Agilent Technologies Inc C ommon (A) 0.4 $1.3B 11M 120.25
Steris Shs Usd (STE) 0.4 $1.3B 5.8M 224.98
Charter Communications Inc N Cl A (CHTR) 0.4 $1.3B 3.5M 367.37
Arthur J. Gallagher & Co. (AJG) 0.4 $1.3B 5.7M 219.57
Eli Lilly & Co. (LLY) 0.4 $1.3B 2.7M 468.98
Msci (MSCI) 0.4 $1.2B 2.7M 469.29
Pepsi (PEP) 0.4 $1.2B 6.7M 185.22
Becton, Dickinson and (BDX) 0.4 $1.2B 4.7M 264.01
Target Corporation (TGT) 0.4 $1.2B 9.3M 131.90
Adobe Systems Incorporated (ADBE) 0.4 $1.2B 2.5M 488.99
Servicenow (NOW) 0.4 $1.2B 2.1M 561.97
Gartner (IT) 0.4 $1.2B 3.4M 350.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2B 9.5M 120.97
PG&E Corporation (PCG) 0.4 $1.1B 65M 17.28
Howmet Aerospace (HWM) 0.4 $1.1B 23M 49.56
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $1.1B 10M 110.60
Electronic Arts (EA) 0.4 $1.1B 8.4M 129.70
Synopsys (SNPS) 0.4 $1.1B 2.5M 435.41
Amphenol Corp Cl A (APH) 0.4 $1.1B 13M 84.95
Citigroup Com New (C) 0.3 $1.0B 23M 46.04
Hess (HES) 0.3 $1.0B 7.5M 135.95
Fiserv (FI) 0.3 $1.0B 8.1M 126.15
CoStar (CSGP) 0.3 $1.0B 11M 89.00
Xcel Energy (XEL) 0.3 $992M 16M 62.17
Check Point Software Tech Lt Ord (CHKP) 0.3 $986M 7.8M 125.62
Qiagen Nv Shs New 0.3 $954M 21M 45.03
Kimberly-Clark Corporation (KMB) 0.3 $939M 6.8M 138.06
Danaher Corporation (DHR) 0.3 $938M 3.9M 240.00
PNC Financial Services (PNC) 0.3 $929M 7.4M 125.95
Waters Corporation (WAT) 0.3 $925M 3.5M 266.54
Walt Disney Company (DIS) 0.3 $916M 10M 89.28
O'reilly Automotive (ORLY) 0.3 $906M 949k 955.30
American Tower Reit (AMT) 0.3 $868M 4.5M 193.94
Applied Materials (AMAT) 0.3 $863M 6.0M 144.54
Aptiv SHS (APTV) 0.3 $844M 8.3M 102.09
Asml Holding N V N Y Registry Shs (ASML) 0.3 $843M 1.2M 724.75
BlackRock (BLK) 0.3 $838M 1.2M 691.14
Exelon Corporation (EXC) 0.3 $809M 20M 40.74
Church & Dwight (CHD) 0.3 $800M 8.0M 100.23
Lauder Estee Cos Cl A (EL) 0.3 $796M 4.1M 196.38
Lam Research Corporation (LRCX) 0.3 $796M 1.2M 642.86
LKQ Corporation (LKQ) 0.3 $795M 14M 58.27
Masco Corporation (MAS) 0.3 $767M 13M 57.38
Colgate-Palmolive Company (CL) 0.3 $767M 10M 77.04
EOG Resources (EOG) 0.2 $737M 6.4M 114.44
Zoetis Cl A (ZTS) 0.2 $724M 4.2M 172.21
United Parcel Service CL B (UPS) 0.2 $717M 4.0M 179.25
Paccar (PCAR) 0.2 $716M 8.6M 83.65
Otis Worldwide Corp (OTIS) 0.2 $710M 8.0M 89.01
Yum China Holdings (YUMC) 0.2 $683M 12M 56.50
Agnico (AEM) 0.2 $682M 14M 49.98
Air Products & Chemicals (APD) 0.2 $679M 2.3M 299.53
Toronto Dominion Bk Ont Com New (TD) 0.2 $672M 11M 62.01
Advanced Micro Devices (AMD) 0.2 $641M 5.6M 113.91
Nextera Energy (NEE) 0.2 $635M 8.6M 74.20
Ingersoll Rand (IR) 0.2 $633M 9.7M 65.36
Raytheon Technologies Corp (RTX) 0.2 $633M 6.5M 97.96
Trane Technologies SHS (TT) 0.2 $624M 3.3M 191.26
Intuit (INTU) 0.2 $617M 1.3M 458.19
Te Connectivity SHS (TEL) 0.2 $613M 4.4M 140.16
Chipotle Mexican Grill (CMG) 0.2 $608M 284k 2139.00
Hilton Worldwide Holdings (HLT) 0.2 $595M 4.1M 145.55
Equinix (EQIX) 0.2 $591M 754k 783.94
Monolithic Power Systems (MPWR) 0.2 $590M 1.1M 540.23
Rockwell Automation (ROK) 0.2 $572M 1.7M 329.45
Wabtec Corporation (WAB) 0.2 $568M 5.2M 109.67
Take-Two Interactive Software (TTWO) 0.2 $566M 3.8M 147.16
Suncor Energy (SU) 0.2 $566M 19M 29.32
Kkr & Co (KKR) 0.2 $565M 10M 56.00
Rb Global (RBA) 0.2 $561M 9.3M 60.00
Ross Stores (ROST) 0.2 $558M 5.0M 112.13
Bank of America Corporation (BAC) 0.2 $554M 19M 28.69
American Electric Power Company (AEP) 0.2 $552M 6.6M 84.20
Regal-beloit Corporation (RRX) 0.2 $543M 3.5M 153.90
International Flavors & Fragrances (IFF) 0.2 $536M 6.7M 79.59
Bruker Corporation (BRKR) 0.2 $536M 7.2M 73.92
Cme (CME) 0.2 $520M 2.8M 185.29
Black Knight 0.2 $512M 8.6M 59.73
Spotify Technology S A SHS (SPOT) 0.2 $510M 3.2M 160.55
Sba Communications Corp Cl A (SBAC) 0.2 $493M 2.1M 231.76
Kenvue (KVUE) 0.2 $493M 19M 26.42
Corteva (CTVA) 0.2 $490M 8.5M 57.30
Amdocs SHS (DOX) 0.2 $475M 4.8M 98.85
Nike CL B (NKE) 0.2 $464M 4.2M 110.37
Truist Financial Corp equities (TFC) 0.2 $464M 15M 30.35
Nice Sponsored Adr (NICE) 0.2 $458M 2.2M 206.50
Credicorp (BAP) 0.1 $443M 3.0M 147.64
salesforce (CRM) 0.1 $437M 2.1M 211.26
Bright Horizons Fam Sol In D (BFAM) 0.1 $434M 4.7M 92.45
Home Depot (HD) 0.1 $430M 1.4M 310.64
Lululemon Athletica (LULU) 0.1 $423M 1.1M 378.50
Las Vegas Sands (LVS) 0.1 $420M 7.2M 58.00
Omni (OMC) 0.1 $416M 4.4M 95.15
KBR (KBR) 0.1 $415M 6.4M 65.06
Stryker Corporation (SYK) 0.1 $415M 1.4M 305.09
Axalta Coating Sys (AXTA) 0.1 $415M 13M 32.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $415M 5.2M 80.11
Regeneron Pharmaceuticals (REGN) 0.1 $396M 551k 718.54
Moody's Corporation (MCO) 0.1 $395M 1.1M 347.72
Ansys (ANSS) 0.1 $368M 1.1M 330.27
UnitedHealth (UNH) 0.1 $368M 765k 480.64
Fortive (FTV) 0.1 $366M 4.9M 74.77
Philip Morris International (PM) 0.1 $365M 3.7M 97.62
Northern Trust Corporation (NTRS) 0.1 $364M 4.9M 74.14
Archer Daniels Midland Company (ADM) 0.1 $364M 4.8M 75.56
Sempra Energy (SRE) 0.1 $361M 2.5M 145.59
Copart (CPRT) 0.1 $360M 4.0M 91.21
Edison International (EIX) 0.1 $360M 5.2M 69.45
Hyatt Hotels Corp Com Cl A (H) 0.1 $353M 3.1M 114.58
Metropcs Communications (TMUS) 0.1 $351M 2.5M 138.90
Starbucks Corporation (SBUX) 0.1 $347M 3.5M 99.06
Arista Networks (ANET) 0.1 $346M 2.1M 162.06
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $341M 28M 12.37
Extra Space Storage (EXR) 0.1 $338M 2.3M 148.85
Tyler Technologies (TYL) 0.1 $331M 796k 416.47
Mccormick & Co Com Non Vtg (MKC) 0.1 $331M 3.8M 87.23
Public Storage (PSA) 0.1 $329M 1.1M 291.88
Cgi Cl A Sub Vtg (GIB) 0.1 $328M 3.1M 105.43
Hartford Financial Services (HIG) 0.1 $324M 4.5M 72.02
Fidelity National Information Services (FIS) 0.1 $321M 5.9M 54.70
Dun & Bradstreet Hldgs (DNB) 0.1 $318M 28M 11.57
Toll Brothers (TOL) 0.1 $314M 4.0M 79.07
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $313M 8.1M 38.80
Waste Connections (WCN) 0.1 $312M 2.2M 142.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $305M 648k 470.60
Martin Marietta Materials (MLM) 0.1 $304M 659k 461.69
Autodesk (ADSK) 0.1 $304M 1.5M 204.61
Veeva Sys Cl A Com (VEEV) 0.1 $301M 1.5M 197.73
Sun Communities (SUI) 0.1 $300M 2.3M 130.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $297M 4.6M 65.28
Wheaton Precious Metals Corp (WPM) 0.1 $297M 6.9M 43.22
Marvell Technology (MRVL) 0.1 $293M 4.9M 59.78
Tractor Supply Company (TSCO) 0.1 $290M 1.3M 221.10
Booking Holdings (BKNG) 0.1 $286M 106k 2700.33
Essex Property Trust (ESS) 0.1 $285M 1.2M 234.30
Brunswick Corporation (BC) 0.1 $283M 3.3M 86.64
Stanley Black & Decker (SWK) 0.1 $283M 3.0M 93.71
Diamondback Energy (FANG) 0.1 $282M 2.1M 131.36
Rayonier (RYN) 0.1 $282M 9.0M 31.40
Lear Corp Com New (LEA) 0.1 $282M 2.0M 143.55
Envista Hldgs Corp (NVST) 0.1 $281M 8.3M 33.84
L3harris Technologies (LHX) 0.1 $276M 1.4M 195.77
CBOE Holdings (CBOE) 0.1 $275M 2.0M 138.01
Valero Energy Corporation (VLO) 0.1 $273M 2.3M 117.30
Smucker J M Com New (SJM) 0.1 $270M 1.8M 147.67
Quanta Services (PWR) 0.1 $270M 1.4M 196.45
TJX Companies (TJX) 0.1 $269M 3.2M 84.79
Chesapeake Energy Corp (CHK) 0.1 $265M 3.2M 83.68
Rbc Cad (RY) 0.1 $265M 2.8M 95.51
Mondelez Intl Cl A (MDLZ) 0.1 $265M 3.6M 72.94
Equitable Holdings (EQH) 0.1 $263M 9.7M 27.16
Intel Corporation (INTC) 0.1 $262M 7.8M 33.44
Xpo Logistics Inc equity (XPO) 0.1 $261M 4.4M 59.00
Brixmor Prty (BRX) 0.1 $259M 12M 22.00
SLM Corporation (SLM) 0.1 $259M 16M 16.32
Cooper Cos Com New 0.1 $256M 666k 383.43
Leidos Holdings (LDOS) 0.1 $254M 2.9M 88.48
Public Service Enterprise (PEG) 0.1 $253M 4.0M 62.61
Simon Property (SPG) 0.1 $246M 2.1M 115.48
Skechers U S A Cl A (SKX) 0.1 $245M 4.7M 52.66
Wendy's/arby's Group (WEN) 0.1 $241M 11M 21.75
IDEX Corporation (IEX) 0.1 $241M 1.1M 215.26
AmerisourceBergen (COR) 0.1 $236M 1.2M 192.43
AES Corporation (AES) 0.1 $235M 11M 20.73
Hubbell (HUBB) 0.1 $231M 697k 331.56
Raymond James Financial (RJF) 0.1 $229M 2.2M 103.77
Pinnacle West Capital Corporation (PNW) 0.1 $227M 2.8M 81.46
International Game Technolog Shs Usd (IGT) 0.1 $226M 7.1M 31.89
Sensata Technologies Hldg Pl SHS (ST) 0.1 $226M 5.0M 44.99
Five Below (FIVE) 0.1 $225M 1.1M 196.54
Berry Plastics (BERY) 0.1 $223M 3.5M 64.34
Assurant (AIZ) 0.1 $221M 1.8M 125.72
Life Storage Inc reit 0.1 $218M 1.6M 132.96
Dollar Tree (DLTR) 0.1 $218M 1.5M 143.50
Exxon Mobil Corporation (XOM) 0.1 $217M 2.0M 107.25
Vici Pptys (VICI) 0.1 $216M 6.9M 31.43
Azek Cl A (AZEK) 0.1 $216M 7.1M 30.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $213M 6.5M 32.59
Voya Financial (VOYA) 0.1 $210M 2.9M 71.71
Universal Hlth Svcs CL B (UHS) 0.1 $210M 1.3M 157.77
Motorola Solutions Com New (MSI) 0.1 $209M 714k 293.28
Littelfuse (LFUS) 0.1 $209M 717k 291.31
Crown Holdings (CCK) 0.1 $206M 2.4M 86.87
Everest Re Group (EG) 0.1 $204M 598k 341.86
3M Company (MMM) 0.1 $204M 2.0M 100.09
Broadcom (AVGO) 0.1 $202M 233k 867.43
Hdfc Bank Sponsored Ads (HDB) 0.1 $198M 2.8M 69.70
Eastman Chemical Company (EMN) 0.1 $197M 2.4M 83.72
Ingredion Incorporated (INGR) 0.1 $193M 1.8M 105.95
Flex Ord (FLEX) 0.1 $191M 6.9M 27.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $191M 13M 14.83
Diageo Spon Adr New (DEO) 0.1 $190M 1.1M 173.48
PPL Corporation (PPL) 0.1 $186M 7.0M 26.46
Organon & Co Common Stock (OGN) 0.1 $184M 8.8M 20.81
DTE Energy Company (DTE) 0.1 $183M 1.7M 110.02
CenterPoint Energy (CNP) 0.1 $183M 6.3M 29.15
eBay (EBAY) 0.1 $181M 4.1M 44.69
Entegris (ENTG) 0.1 $179M 1.6M 110.82
Manulife Finl Corp (MFC) 0.1 $176M 9.3M 18.91
Pvh Corporation (PVH) 0.1 $176M 2.1M 84.97
Zimmer Holdings (ZBH) 0.1 $175M 1.2M 145.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $175M 3.1M 55.56
AvalonBay Communities (AVB) 0.1 $175M 922k 189.27
Phillips Edison & Co Common Stock (PECO) 0.1 $174M 5.1M 34.08
Us Foods Hldg Corp call (USFD) 0.1 $174M 3.9M 44.00
Republic Services (RSG) 0.1 $173M 1.1M 153.17
Aramark Hldgs (ARMK) 0.1 $168M 3.9M 43.05
Microchip Technology (MCHP) 0.1 $167M 1.9M 89.59
IDEXX Laboratories (IDXX) 0.1 $166M 331k 502.23
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $165M 559k 295.83
M&T Bank Corporation (MTB) 0.1 $165M 1.3M 123.76
Paylocity Holding Corporation (PCTY) 0.1 $165M 893k 184.53
Netease Sponsored Ads (NTES) 0.1 $165M 1.7M 96.69
ON Semiconductor (ON) 0.1 $164M 1.7M 94.58
Regions Financial Corporation (RF) 0.1 $164M 9.2M 17.82
Itt (ITT) 0.1 $161M 1.7M 93.21
Technipfmc (FTI) 0.1 $160M 9.6M 16.62
Coca-cola Europacific Partne SHS (CCEP) 0.1 $160M 2.5M 64.43
Wal-Mart Stores (WMT) 0.1 $159M 1.0M 157.18
Graphic Packaging Holding Company (GPK) 0.1 $155M 6.5M 24.03
Targa Res Corp (TRGP) 0.1 $154M 2.0M 76.10
Mettler-Toledo International (MTD) 0.1 $154M 117k 1311.64
Alliant Energy Corporation (LNT) 0.1 $153M 2.9M 52.48
Palo Alto Networks (PANW) 0.0 $152M 596k 255.51
Costco Wholesale Corporation (COST) 0.0 $152M 282k 538.38
Stag Industrial (STAG) 0.0 $152M 4.2M 35.88
Equity Lifestyle Properties (ELS) 0.0 $152M 2.3M 66.89
Cable One (CABO) 0.0 $151M 230k 657.08
Red Rock Resorts Cl A (RRR) 0.0 $151M 3.2M 46.78
CMS Energy Corporation (CMS) 0.0 $151M 2.6M 58.75
Atmos Energy Corporation (ATO) 0.0 $150M 1.3M 116.34
Corning Incorporated (GLW) 0.0 $149M 4.2M 35.04
Ashland (ASH) 0.0 $148M 1.7M 86.91
Encompass Health Corp (EHC) 0.0 $147M 2.2M 67.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $144M 4.3M 33.65
Shopify Cl A (SHOP) 0.0 $144M 2.2M 64.60
S&p Global (SPGI) 0.0 $143M 357k 400.89
Columbia Banking System (COLB) 0.0 $143M 7.1M 20.28
Canadian Natural Resources (CNQ) 0.0 $142M 2.5M 56.26
National Retail Properties (NNN) 0.0 $141M 3.3M 42.79
Henry Schein (HSIC) 0.0 $141M 1.7M 81.10
Westrock (WRK) 0.0 $141M 4.8M 29.07
Devon Energy Corporation (DVN) 0.0 $140M 2.9M 48.34
Enbridge (ENB) 0.0 $140M 3.8M 37.15
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $139M 11M 12.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $137M 4.1M 33.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $136M 2.9M 47.54
Bank Of Montreal Cadcom (BMO) 0.0 $136M 1.5M 90.31
Prosperity Bancshares (PB) 0.0 $136M 2.4M 56.48
Dollar General (DG) 0.0 $136M 799k 169.78
Ameren Corporation (AEE) 0.0 $136M 1.7M 81.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $136M 9.8M 13.83
Championx Corp (CHX) 0.0 $135M 4.4M 31.04
American Intl Group Com New (AIG) 0.0 $133M 2.3M 57.54
Evercore Class A (EVR) 0.0 $132M 1.1M 123.59
Wp Carey (WPC) 0.0 $132M 2.0M 67.56
Novo-nordisk A S Adr (NVO) 0.0 $129M 797k 161.83
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $129M 2.2M 58.99
FactSet Research Systems (FDS) 0.0 $128M 320k 400.65
Constellation Brands Cl A (STZ) 0.0 $128M 521k 246.13
Alnylam Pharmaceuticals (ALNY) 0.0 $128M 672k 189.94
Wells Fargo & Company (WFC) 0.0 $128M 3.0M 42.68
East West Ban (EWBC) 0.0 $126M 2.4M 52.79
Mattel (MAT) 0.0 $126M 6.4M 19.54
Morningstar (MORN) 0.0 $123M 627k 196.07
Avery Dennison Corporation (AVY) 0.0 $123M 716k 171.80
Constellation Energy (CEG) 0.0 $122M 1.3M 91.55
Nvent Electric SHS (NVT) 0.0 $121M 2.3M 51.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $120M 1.9M 61.87
Invesco SHS (IVZ) 0.0 $119M 7.1M 16.81
Portland Gen Elec Com New (POR) 0.0 $119M 2.5M 46.83
Eversource Energy (ES) 0.0 $118M 1.7M 70.92
Spirit Rlty Cap Com New 0.0 $117M 3.0M 39.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $117M 752k 155.80
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $117M 485k 241.33
General Mills (GIS) 0.0 $116M 1.5M 76.70
WNS HLDGS Spon Adr 0.0 $116M 1.6M 73.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $114M 1.7M 69.03
Host Hotels & Resorts (HST) 0.0 $113M 6.7M 16.83
Caci Intl Cl A (CACI) 0.0 $113M 332k 340.84
Newell Rubbermaid (NWL) 0.0 $112M 13M 8.70
Albertsons Cos Common Stock (ACI) 0.0 $112M 5.1M 21.82
Element Solutions (ESI) 0.0 $111M 5.8M 19.20
MetLife (MET) 0.0 $109M 1.9M 56.53
Halliburton Company (HAL) 0.0 $109M 3.3M 32.99
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $109M 1.4M 75.07
Evergy (EVRG) 0.0 $108M 1.9M 58.42
Hanover Insurance (THG) 0.0 $107M 946k 113.03
Ambev Sa Sponsored Adr (ABEV) 0.0 $106M 33M 3.18
Chemours (CC) 0.0 $106M 2.9M 36.89
Boeing Company (BA) 0.0 $106M 500k 211.16
Fortune Brands (FBIN) 0.0 $102M 1.4M 71.95
Alexandria Real Estate Equities (ARE) 0.0 $102M 901k 113.49
American Homes 4 Rent Cl A (AMH) 0.0 $102M 2.9M 35.45
Celanese Corporation (CE) 0.0 $101M 868k 115.80
Timken Company (TKR) 0.0 $98M 1.1M 91.53
CSX Corporation (CSX) 0.0 $97M 2.9M 34.10
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $97M 1.1M 89.25
Teleflex Incorporated (TFX) 0.0 $96M 397k 242.03
Paypal Holdings (PYPL) 0.0 $96M 1.4M 66.73
PerkinElmer (RVTY) 0.0 $92M 773k 118.79
Thomson Reuters Corp. (TRI) 0.0 $91M 671k 134.94
Summit Matls Cl A (SUM) 0.0 $91M 2.4M 37.85
Global Payments (GPN) 0.0 $90M 910k 98.52
Visteon Corp Com New (VC) 0.0 $88M 615k 143.61
Nutrien (NTR) 0.0 $87M 1.5M 59.05
Alaska Air (ALK) 0.0 $87M 1.6M 53.18
Jacobs Engineering Group (J) 0.0 $86M 726k 118.89
Empire St Rlty Tr Cl A (ESRT) 0.0 $86M 12M 7.49
Teledyne Technologies Incorporated (TDY) 0.0 $86M 208k 411.11
Matador Resources (MTDR) 0.0 $84M 1.6M 52.32
Verint Systems (VRNT) 0.0 $83M 2.4M 35.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $83M 5.0M 16.50
Transunion (TRU) 0.0 $83M 1.1M 78.33
Corebridge Finl (CRBG) 0.0 $82M 4.7M 17.66
Cincinnati Financial Corporation (CINF) 0.0 $82M 844k 97.32
State Street Corporation (STT) 0.0 $82M 1.1M 73.18
Caterpillar (CAT) 0.0 $81M 327k 246.05
Broadstone Net Lease (BNL) 0.0 $80M 5.2M 15.44
Urban Edge Pptys (UE) 0.0 $80M 5.2M 15.43
Carrier Global Corporation (CARR) 0.0 $80M 1.6M 49.71
Thoughtworks Holding (TWKS) 0.0 $76M 10M 7.55
Mid-America Apartment (MAA) 0.0 $76M 502k 151.86
Phillips 66 (PSX) 0.0 $76M 793k 95.38
Zions Bancorporation (ZION) 0.0 $75M 2.8M 26.86
4068594 Enphase Energy (ENPH) 0.0 $75M 448k 167.48
V.F. Corporation (VFC) 0.0 $75M 3.9M 19.09
TPG Com Cl A (TPG) 0.0 $73M 2.5M 29.26
Burlington Stores (BURL) 0.0 $73M 460k 157.39
Schlumberger Com Stk (SLB) 0.0 $70M 1.4M 49.12
ExlService Holdings (EXLS) 0.0 $69M 457k 151.06
Nomad Foods Usd Ord Shs (NOMD) 0.0 $69M 3.9M 17.52
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $68M 2.5M 26.98
Advanced Energy Industries (AEIS) 0.0 $68M 606k 111.45
Air Lease Corp Cl A (AL) 0.0 $66M 1.6M 41.85
Ameriprise Financial (AMP) 0.0 $66M 198k 332.16
Prestige Brands Holdings (PBH) 0.0 $65M 1.1M 59.43
Permian Resources Corp Class A Com (PR) 0.0 $64M 5.8M 10.96
Hostess Brands Cl A 0.0 $63M 2.5M 25.32
Match Group (MTCH) 0.0 $62M 1.5M 41.85
Deckers Outdoor Corporation (DECK) 0.0 $62M 117k 527.66
Quidel Corp (QDEL) 0.0 $61M 740k 82.86
Abcam Ads 0.0 $61M 2.5M 24.47
Flowserve Corporation (FLS) 0.0 $61M 1.6M 37.15
Avient Corp (AVNT) 0.0 $61M 1.5M 40.90
Five9 (FIVN) 0.0 $61M 738k 82.45
Pool Corporation (POOL) 0.0 $61M 162k 374.64
ACI Worldwide (ACIW) 0.0 $60M 2.6M 23.17
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $59M 3.3M 17.80
Black Hills Corporation (BKH) 0.0 $58M 970k 60.26
Telus Ord (TU) 0.0 $58M 3.0M 19.44
Penn National Gaming (PENN) 0.0 $57M 2.4M 24.03
Southwest Gas Corporation (SWX) 0.0 $56M 879k 63.65
Builders FirstSource (BLDR) 0.0 $56M 409k 136.00
Healthequity (HQY) 0.0 $55M 873k 63.14
DV (DV) 0.0 $55M 1.4M 38.92
Waste Management (WM) 0.0 $55M 316k 173.42
Cnx Resources Corporation (CNX) 0.0 $55M 3.1M 17.72
Silgan Holdings (SLGN) 0.0 $55M 1.2M 46.89
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $54M 16M 3.46
Crane Company Common Stock (CR) 0.0 $54M 606k 89.12
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $54M 1.4M 39.56
Methode Electronics (MEI) 0.0 $54M 1.6M 33.52
Vale S A Sponsored Ads (VALE) 0.0 $53M 4.0M 13.42
One Gas (OGS) 0.0 $52M 675k 76.81
Cenovus Energy (CVE) 0.0 $52M 3.0M 16.98
Argenx Se Sponsored Adr (ARGX) 0.0 $52M 132k 389.73
Esab Corporation (ESAB) 0.0 $51M 765k 66.54
Cathay General Ban (CATY) 0.0 $51M 1.6M 32.19
Avis Budget (CAR) 0.0 $51M 221k 228.67
Vistra Energy (VST) 0.0 $50M 1.9M 26.25
Procter & Gamble Company (PG) 0.0 $49M 322k 151.74
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $49M 1.7M 29.56
United States Steel Corporation (X) 0.0 $49M 1.9M 25.01
Viper Energy Partners Com Unt Rp Int 0.0 $48M 1.8M 26.83
Allegro Microsystems Ord (ALGM) 0.0 $48M 1.1M 45.14
Grand Canyon Education (LOPE) 0.0 $48M 467k 103.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $48M 1.5M 32.24
Plexus (PLXS) 0.0 $47M 481k 98.24
Schneider National CL B (SNDR) 0.0 $47M 1.6M 28.72
New Jersey Resources Corporation (NJR) 0.0 $47M 986k 47.20
Shockwave Med (SWAV) 0.0 $46M 160k 285.41
Trimas Corp Com New (TRS) 0.0 $46M 1.7M 27.49
Gold Fields Sponsored Adr (GFI) 0.0 $45M 3.3M 13.83
First Interstate Bancsystem (FIBK) 0.0 $45M 1.9M 23.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $45M 779k 57.93
Cohu (COHU) 0.0 $45M 1.1M 41.56
Topbuild (BLD) 0.0 $45M 168k 266.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $44M 572k 77.52
Helmerich & Payne (HP) 0.0 $44M 1.3M 35.45
Cactus Cl A (WHD) 0.0 $44M 1.0M 42.32
Rxo Common Stock (RXO) 0.0 $44M 1.9M 22.67
Paycor Hcm (PYCR) 0.0 $44M 1.9M 23.67
CNO Financial (CNO) 0.0 $43M 1.8M 23.67
Rogers Communications CL B (RCI) 0.0 $43M 939k 45.64
Cubesmart (CUBE) 0.0 $43M 955k 44.66
Biogen Idec (BIIB) 0.0 $42M 147k 284.85
Tesla Motors (TSLA) 0.0 $42M 159k 261.77
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $42M 1.2M 34.83
Trinet (TNET) 0.0 $42M 438k 94.97
Pacific Premier Ban (PPBI) 0.0 $42M 2.0M 20.68
Vertiv Holdings Com Cl A (VRT) 0.0 $42M 1.7M 24.77
FormFactor (FORM) 0.0 $41M 1.2M 34.22
Expro Group Holdings Nv (XPRO) 0.0 $41M 2.3M 17.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $41M 783k 52.22
Premier Cl A (PINC) 0.0 $40M 1.5M 27.66
European Wax Ctr Class A Com (EWCZ) 0.0 $40M 2.2M 18.63
Rapid7 (RPD) 0.0 $40M 882k 45.28
Helen Of Troy (HELE) 0.0 $40M 369k 108.02
Lexington Realty Trust (LXP) 0.0 $40M 4.1M 9.75
Ingevity (NGVT) 0.0 $40M 679k 58.16
Funko Com Cl A (FNKO) 0.0 $38M 3.5M 10.82
Procore Technologies (PCOR) 0.0 $38M 586k 65.07
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $38M 1.5M 24.99
Duckhorn Portfolio (NAPA) 0.0 $37M 2.9M 12.97
Hasbro (HAS) 0.0 $36M 562k 64.77
Hayward Hldgs (HAYW) 0.0 $36M 2.8M 12.85
Warner Music Group Corp Com Cl A (WMG) 0.0 $35M 1.3M 26.09
Jack in the Box (JACK) 0.0 $34M 353k 97.53
Endava Ads (DAVA) 0.0 $34M 659k 51.79
Texas Capital Bancshares (TCBI) 0.0 $34M 660k 51.50
WisdomTree Investments (WT) 0.0 $34M 5.0M 6.86
Textainer Group Holdings SHS 0.0 $34M 863k 39.38
Douglas Emmett (DEI) 0.0 $34M 2.7M 12.57
Selective Insurance (SIGI) 0.0 $34M 351k 95.95
Alkami Technology (ALKT) 0.0 $33M 2.0M 16.39
Descartes Sys Grp (DSGX) 0.0 $33M 414k 80.11
Align Technology (ALGN) 0.0 $33M 93k 353.64
Q2 Holdings (QTWO) 0.0 $33M 1.1M 30.90
Vivid Seats Com Cl A (SEAT) 0.0 $32M 4.1M 7.92
AutoZone (AZO) 0.0 $32M 13k 2493.36
Quaker Chemical Corporation (KWR) 0.0 $32M 164k 194.90
First Hawaiian (FHB) 0.0 $31M 1.7M 18.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $31M 222k 138.69
Two Hbrs Invt Corp (TWO) 0.0 $31M 2.2M 13.88
Cae (CAE) 0.0 $31M 1.4M 22.38
Herc Hldgs (HRI) 0.0 $30M 221k 136.85
Brookline Ban (BRKL) 0.0 $30M 3.4M 8.74
McDonald's Corporation (MCD) 0.0 $30M 101k 298.41
Bank of New York Mellon Corporation (BK) 0.0 $30M 669k 44.52
Remitly Global (RELY) 0.0 $29M 1.6M 18.82
Monro Muffler Brake (MNRO) 0.0 $29M 719k 40.63
Pet Acquisition LLC -Class A (WOOF) 0.0 $29M 3.3M 8.90
Certara Ord (CERT) 0.0 $29M 1.6M 18.21
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $29M 14M 2.05
Inari Medical Ord (NARI) 0.0 $28M 487k 58.14
Expedia Group Com New (EXPE) 0.0 $28M 258k 109.39
Under Armour CL C (UA) 0.0 $28M 4.1M 6.71
Altria (MO) 0.0 $28M 614k 45.30
Saia (SAIA) 0.0 $28M 81k 342.41
Farmland Partners (FPI) 0.0 $28M 2.3M 12.21
Acv Auctions Com Cl A (ACVA) 0.0 $27M 1.6M 17.27
Hamilton Lane Cl A (HLNE) 0.0 $27M 336k 79.98
UGI Corporation (UGI) 0.0 $26M 965k 26.97
Baidu Spon Adr Rep A (BIDU) 0.0 $26M 190k 136.91
Wintrust Financial Corporation (WTFC) 0.0 $26M 355k 72.62
Pinterest Cl A (PINS) 0.0 $26M 935k 27.34
Zumiez (ZUMZ) 0.0 $25M 1.5M 16.66
Pembina Pipeline Corp (PBA) 0.0 $25M 805k 31.44
Roper Industries (ROP) 0.0 $25M 52k 480.80
Gcm Grosvenor Com Cl A (GCMG) 0.0 $25M 3.3M 7.54
Iqvia Holdings (IQV) 0.0 $25M 110k 224.77
Glacier Ban (GBCI) 0.0 $25M 785k 31.17
NOVA MEASURING Instruments L (NVMI) 0.0 $24M 207k 117.30
Hireright Holdings Corporati (HRT) 0.0 $24M 2.1M 11.31
Genius Sports Shares Cl A (GENI) 0.0 $24M 3.9M 6.19
Procept Biorobotics Corp (PRCT) 0.0 $24M 677k 35.35
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $24M 6.4M 3.76
Ats (ATS) 0.0 $24M 515k 46.09
Teck Resources CL B (TECK) 0.0 $23M 554k 42.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $23M 1.8M 12.54
Cheniere Energy Com New (LNG) 0.0 $23M 151k 152.36
Wright Express (WEX) 0.0 $23M 125k 182.07
Tfii Cn (TFII) 0.0 $23M 198k 113.96
Texas Roadhouse (TXRH) 0.0 $23M 200k 112.28
Magna Intl Inc cl a (MGA) 0.0 $22M 397k 56.44
Agiliti (AGTI) 0.0 $22M 1.3M 16.50
Immunocore Hldgs Ads (IMCR) 0.0 $22M 362k 59.96
Definitive Healthcare Corp Class A Com (DH) 0.0 $22M 2.0M 11.00
Watts Water Technologies Cl A (WTS) 0.0 $21M 116k 183.73
Gilead Sciences (GILD) 0.0 $21M 275k 77.07
Bank of Hawaii Corporation (BOH) 0.0 $21M 500k 41.23
On Hldg Namen Akt A (ONON) 0.0 $20M 616k 33.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $20M 3.3M 6.10
Firstservice Corp (FSV) 0.0 $20M 132k 154.09
Apollo Global Mgmt (APO) 0.0 $20M 260k 76.81
Bumble Com Cl A (BMBL) 0.0 $20M 1.2M 16.78
Sotera Health (SHC) 0.0 $20M 1.0M 18.84
Api Group Corp Com Stk (APG) 0.0 $20M 723k 27.26
Hubspot (HUBS) 0.0 $20M 37k 532.09
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $19M 271k 71.64
Hanmi Finl Corp Com New (HAFC) 0.0 $19M 1.3M 14.93
Sandy Spring Ban (SASR) 0.0 $19M 840k 22.68
Cushman Wakefield SHS (CWK) 0.0 $19M 2.3M 8.18
UMB Financial Corporation (UMBF) 0.0 $19M 311k 60.90
Amicus Therapeutics (FOLD) 0.0 $19M 1.5M 12.56
Hldgs (UAL) 0.0 $19M 337k 54.87
Cryoport Com Par $0.001 (CYRX) 0.0 $18M 1.1M 17.25
Taskus Class A Com (TASK) 0.0 $18M 1.6M 11.32
Dover Corporation (DOV) 0.0 $18M 122k 147.65
Sabre (SABR) 0.0 $18M 5.6M 3.19
Harmony Biosciences Hldgs In (HRMY) 0.0 $18M 507k 35.19
Silicon Laboratories (SLAB) 0.0 $18M 113k 157.74
Vesta Real Estate Corporatio Ads (VTMX) 0.0 $18M 549k 32.22
Box Cl A (BOX) 0.0 $18M 601k 29.38
AeroVironment (AVAV) 0.0 $17M 171k 102.28
Neurocrine Biosciences (NBIX) 0.0 $17M 176k 94.30
Altice Usa Cl A (ATUS) 0.0 $17M 5.5M 3.02
Dropbox Cl A (DBX) 0.0 $16M 612k 26.67
Sap Se Spon Adr (SAP) 0.0 $16M 119k 136.81
Silk Road Medical Inc Common (SILK) 0.0 $16M 498k 32.49
Mobileye Global Common Class A (MBLY) 0.0 $16M 414k 38.42
Lamar Advertising Cl A (LAMR) 0.0 $16M 159k 99.25
Autoliv (ALV) 0.0 $15M 174k 85.04
Jd.com Spon Adr Cl A (JD) 0.0 $15M 424k 34.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14M 663k 21.49
Adaptive Biotechnologies Cor (ADPT) 0.0 $14M 2.1M 6.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $14M 41k 341.00
Godaddy Cl A (GDDY) 0.0 $14M 185k 75.13
Watsco, Incorporated (WSO) 0.0 $14M 36k 381.47
Block Cl A (SQ) 0.0 $14M 205k 66.57
Cars (CARS) 0.0 $14M 684k 19.82
Acelyrin (SLRN) 0.0 $13M 641k 20.90
FleetCor Technologies 0.0 $13M 53k 251.08
Springworks Therapeutics (SWTX) 0.0 $13M 477k 26.22
Afya Cl A Com (AFYA) 0.0 $12M 882k 14.04
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $12M 146k 83.31
Marathon Petroleum Corp (MPC) 0.0 $12M 103k 116.60
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11M 41k 277.69
Outset Med (OM) 0.0 $11M 510k 21.87
Nov (NOV) 0.0 $11M 694k 16.04
Polaris Industries (PII) 0.0 $11M 91k 120.93
Ss&c Technologies Holding (SSNC) 0.0 $11M 179k 60.60
Tronox Holdings SHS (TROX) 0.0 $11M 849k 12.71
Coca-Cola Company (KO) 0.0 $11M 178k 60.22
Hologic (HOLX) 0.0 $11M 130k 80.97
GDS HLDGS Sponsored Ads (GDS) 0.0 $10M 923k 10.99
Ferguson SHS (FERG) 0.0 $10M 63k 157.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10M 63k 157.83
Humana (HUM) 0.0 $9.8M 22k 447.13
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $9.6M 275k 34.80
Netflix (NFLX) 0.0 $9.4M 21k 440.49
Pdd Holdings Sponsored Ads (PDD) 0.0 $9.2M 133k 69.14
Nextracker Class A Com (NXT) 0.0 $9.1M 227k 39.81
Infosys Sponsored Adr (INFY) 0.0 $9.0M 562k 16.07
Maxcyte (MXCT) 0.0 $8.9M 1.9M 4.59
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $8.9M 618k 14.34
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $8.8M 4.1M 2.15
Kymera Therapeutics (KYMR) 0.0 $8.7M 377k 22.99
Workday Cl A (WDAY) 0.0 $8.6M 38k 225.89
Ero Copper Corp (ERO) 0.0 $8.5M 418k 20.23
Tenaris S A Sponsored Ads (TS) 0.0 $8.4M 281k 29.95
Textron (TXT) 0.0 $8.4M 124k 67.63
Cardinal Health (CAH) 0.0 $8.3M 87k 94.57
Cal Maine Foods Com New (CALM) 0.0 $8.1M 181k 45.00
Corsair Gaming (CRSR) 0.0 $8.0M 450k 17.74
RBC Bearings Incorporated (RBC) 0.0 $7.6M 35k 217.47
Gra (GGG) 0.0 $7.5M 87k 86.35
Flywire Corporation Com Vtg (FLYW) 0.0 $7.5M 241k 31.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.4M 109k 67.50
Rio Tinto Sponsored Adr (RIO) 0.0 $7.2M 113k 63.84
Emcor (EME) 0.0 $6.9M 37k 184.78
Lpl Financial Holdings (LPLA) 0.0 $6.7M 31k 217.43
AGCO Corporation (AGCO) 0.0 $6.6M 50k 131.42
Urban Outfitters (URBN) 0.0 $6.4M 193k 33.13
Sana Biotechnology (SANA) 0.0 $6.4M 1.1M 5.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.3M 76k 83.35
FirstEnergy (FE) 0.0 $6.2M 160k 38.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.1M 822k 7.37
Dycom Industries (DY) 0.0 $6.0M 53k 113.65
Juniper Networks (JNPR) 0.0 $6.0M 190k 31.33
Cbre Group Cl A (CBRE) 0.0 $5.9M 73k 80.71
Constellium Se Cl A Shs (CSTM) 0.0 $5.9M 342k 17.20
Barrick Gold Corp (GOLD) 0.0 $5.8M 342k 16.93
Landstar System (LSTR) 0.0 $5.4M 28k 192.54
Msa Safety Inc equity (MSA) 0.0 $5.4M 31k 173.96
Exelixis (EXEL) 0.0 $5.4M 282k 19.11
Sanofi Sponsored Adr (SNY) 0.0 $5.4M 100k 53.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.3M 36k 146.87
Beacon Roofing Supply (BECN) 0.0 $4.8M 58k 82.98
Gms (GMS) 0.0 $4.7M 68k 69.20
Trip Com Group Ads (TCOM) 0.0 $4.7M 134k 35.00
Pentair SHS (PNR) 0.0 $4.6M 71k 64.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.5M 78k 57.64
Copa Holdings Sa Cl A (CPA) 0.0 $4.5M 41k 110.58
Lyell Immunopharma (LYEL) 0.0 $4.4M 1.4M 3.18
Bio-techne Corporation (TECH) 0.0 $4.3M 53k 81.63
Elastic N V Ord Shs (ESTC) 0.0 $4.2M 66k 64.12
Bioxcel Therapeutics (BTAI) 0.0 $4.2M 624k 6.66
Amkor Technology (AMKR) 0.0 $3.9M 132k 29.75
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.9M 100k 39.49
Reliance Steel & Aluminum (RS) 0.0 $3.6M 13k 271.59
Natwest Group Spons Adr (NWG) 0.0 $3.6M 584k 6.12
MGM Resorts International. (MGM) 0.0 $3.5M 80k 43.92
Yext (YEXT) 0.0 $3.5M 310k 11.31
Optinose (OPTN) 0.0 $3.5M 2.8M 1.23
Eni S P A Sponsored Adr (E) 0.0 $3.5M 121k 28.79
Atlassian Corporation Cl A (TEAM) 0.0 $3.5M 21k 167.81
Allovir (ALVR) 0.0 $3.4M 1.0M 3.40
Dillards Cl A (DDS) 0.0 $3.4M 10k 326.28
Ryerson Tull (RYI) 0.0 $3.4M 78k 43.38
Verisign (VRSN) 0.0 $3.3M 15k 225.97
American Airls (AAL) 0.0 $3.3M 184k 17.94
Dell Technologies CL C (DELL) 0.0 $3.2M 59k 54.11
Post Holdings Inc Common (POST) 0.0 $3.0M 35k 86.65
Ecolab (ECL) 0.0 $2.9M 16k 186.69
Steel Dynamics (STLD) 0.0 $2.9M 26k 108.93
Bluelinx Hldgs Com New (BXC) 0.0 $2.8M 30k 93.78
Ye Cl A (YELP) 0.0 $2.8M 76k 36.41
Teekay Tankers Cl A (TNK) 0.0 $2.7M 72k 38.23
Annexon (ANNX) 0.0 $2.7M 776k 3.52
Abbvie (ABBV) 0.0 $2.7M 20k 134.73
Comerica Incorporated (CMA) 0.0 $2.7M 64k 42.36
Consol Energy (CEIX) 0.0 $2.6M 39k 67.81
Huntington Ingalls Inds (HII) 0.0 $2.5M 11k 227.60
Rev (REVG) 0.0 $2.5M 192k 13.26
Par Pac Holdings Com New (PARR) 0.0 $2.5M 93k 26.61
Ziprecruiter Cl A (ZIP) 0.0 $2.5M 139k 17.76
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 110k 22.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.4M 115k 20.90
H&R Block (HRB) 0.0 $2.4M 74k 31.87
Photronics (PLAB) 0.0 $2.4M 91k 25.79
Navient Corporation equity (NAVI) 0.0 $2.4M 127k 18.58
Eagle Materials (EXP) 0.0 $2.3M 13k 186.42
Univar 0.0 $2.3M 64k 35.84
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 13k 181.03
Prelude Therapeutics (PRLD) 0.0 $2.3M 509k 4.50
Squarespace Class A (SQSP) 0.0 $2.3M 72k 31.54
Bioatla (BCAB) 0.0 $2.3M 756k 3.00
Qualcomm (QCOM) 0.0 $2.2M 19k 119.04
Encore Wire Corporation (WIRE) 0.0 $2.2M 12k 185.93
Cirrus Logic (CRUS) 0.0 $2.2M 27k 81.01
Malibu Boats Com Cl A (MBUU) 0.0 $2.2M 37k 58.66
Micron Technology (MU) 0.0 $2.2M 34k 63.11
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.1M 288k 7.27
CVR Energy (CVI) 0.0 $2.1M 69k 29.96
Imperial Oil Com New (IMO) 0.0 $2.1M 40k 51.16
Olympic Steel (ZEUS) 0.0 $2.0M 42k 49.00
Ofg Ban (OFG) 0.0 $2.0M 78k 26.08
Liveramp Holdings (RAMP) 0.0 $2.0M 71k 28.56
Jackson Financial Com Cl A (JXN) 0.0 $2.0M 66k 30.61
PNM Resources (PNM) 0.0 $2.0M 44k 45.10
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.9M 59k 32.80
British Amern Tob Sponsored Adr (BTI) 0.0 $1.9M 58k 33.20
Target Hospitality Corp (TH) 0.0 $1.9M 143k 13.42
World Fuel Services Corporation (WKC) 0.0 $1.8M 89k 20.68
Echostar Corp Cl A (SATS) 0.0 $1.8M 106k 17.34
Orthofix Medical (OFIX) 0.0 $1.8M 101k 18.06
Terex Corporation (TEX) 0.0 $1.8M 30k 59.83
United Therapeutics Corporation (UTHR) 0.0 $1.8M 8.1k 220.75
Alkermes SHS (ALKS) 0.0 $1.8M 57k 31.30
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.8M 76k 23.19
Halyard Health (AVNS) 0.0 $1.7M 68k 25.56
Incyte Corporation (INCY) 0.0 $1.7M 28k 62.25
Titan International (TWI) 0.0 $1.7M 145k 11.48
Vir Biotechnology (VIR) 0.0 $1.6M 66k 24.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.6M 14k 110.84
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.5M 38k 39.70
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 22k 67.33
Rimini Str Inc Del (RMNI) 0.0 $1.5M 313k 4.79
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 15k 92.92
A Mark Precious Metals (AMRK) 0.0 $1.4M 38k 37.44
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.4M 109k 12.92
Elf Beauty (ELF) 0.0 $1.4M 12k 114.23
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.4M 25k 54.99
Ida (IDA) 0.0 $1.3M 13k 102.60
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.3M 44k 29.16
MiMedx (MDXG) 0.0 $1.3M 190k 6.61
Arcus Biosciences Incorporated (RCUS) 0.0 $1.2M 60k 20.31
Tc Energy Corp (TRP) 0.0 $1.2M 30k 40.41
Tripadvisor (TRIP) 0.0 $1.2M 73k 16.49
Kennametal (KMT) 0.0 $1.2M 42k 28.39
Cross Country Healthcare (CCRN) 0.0 $1.2M 42k 28.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 53k 21.77
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $1.1M 81k 14.08
Fox Corp Cl B Com (FOX) 0.0 $1.1M 36k 31.89
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 39k 28.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 83k 13.44
General Motors Company (GM) 0.0 $1.1M 29k 38.56
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 27k 41.03
Boise Cascade (BCC) 0.0 $1.1M 12k 90.35
Iteos Therapeutics (ITOS) 0.0 $1.1M 81k 13.24
Barclays Adr (BCS) 0.0 $1.0M 131k 7.86
Chevron Corporation (CVX) 0.0 $979k 6.2k 157.35
Assured Guaranty (AGO) 0.0 $967k 17k 55.80
Vanda Pharmaceuticals (VNDA) 0.0 $965k 146k 6.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $931k 108k 8.60
Organogenesis Hldgs (ORGO) 0.0 $929k 280k 3.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $913k 1.4k 636.02
Bath &#38 Body Works In (BBWI) 0.0 $913k 24k 37.50
MercadoLibre (MELI) 0.0 $877k 740.00 1184.60
CVS Caremark Corporation (CVS) 0.0 $870k 13k 69.13
Mueller Industries (MLI) 0.0 $868k 9.9k 87.28
HudBay Minerals (HBM) 0.0 $864k 180k 4.80
National Fuel Gas (NFG) 0.0 $854k 17k 51.36
Synchrony Financial (SYF) 0.0 $836k 25k 33.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $835k 379k 2.20
Sanmina (SANM) 0.0 $830k 14k 60.27
Herbalife Com Shs (HLF) 0.0 $826k 62k 13.24
Intercept Pharmaceuticals In 0.0 $805k 73k 11.06
Macrogenics (MGNX) 0.0 $782k 146k 5.35
Varex Imaging (VREX) 0.0 $768k 33k 23.57
Western Digital (WDC) 0.0 $742k 20k 37.93
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $726k 50k 14.41
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $699k 51k 13.70
Royal Gold (RGLD) 0.0 $699k 6.1k 114.78
Acuity Brands (AYI) 0.0 $680k 4.2k 163.08
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $673k 8.6k 78.35
Nordson Corporation (NDSN) 0.0 $654k 2.6k 248.18
Etsy (ETSY) 0.0 $637k 7.5k 84.61
Eagle Pharmaceuticals (EGRX) 0.0 $633k 33k 19.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $622k 119k 5.22
Health Catalyst (HCAT) 0.0 $612k 49k 12.50
Ishares Core Msci Emkt (IEMG) 0.0 $601k 12k 49.29
Heritage Commerce (HTBK) 0.0 $599k 72k 8.28
Epr Pptys Com Sh Ben Int (EPR) 0.0 $581k 12k 46.80
Mastercraft Boat Holdings (MCFT) 0.0 $580k 19k 30.65
American Equity Investment Life Holding (AEL) 0.0 $550k 11k 52.11
American Water Works (AWK) 0.0 $528k 3.7k 142.75
Zurn Water Solutions Corp Zws (ZWS) 0.0 $503k 19k 26.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $476k 6.5k 72.93
Lockheed Martin Corporation (LMT) 0.0 $474k 1.0k 460.38
Fortinet (FTNT) 0.0 $472k 6.2k 75.59
Regenxbio Inc equity us cm (RGNX) 0.0 $465k 23k 19.99
C H Robinson Worldwide Com New (CHRW) 0.0 $464k 4.9k 94.35
Enova Intl (ENVA) 0.0 $462k 8.7k 53.12
Coherus Biosciences (CHRS) 0.0 $450k 105k 4.27
Simpson Manufacturing (SSD) 0.0 $430k 3.1k 138.50
Titan Machinery (TITN) 0.0 $422k 14k 29.50
Vanguard Index Fds Value Etf (VTV) 0.0 $368k 2.6k 142.10
Activision Blizzard 0.0 $345k 4.1k 84.30
Ptc (PTC) 0.0 $341k 2.4k 142.30
RPM International (RPM) 0.0 $329k 3.7k 89.73
Atlanticus Holdings (ATLC) 0.0 $323k 7.7k 42.01
Sangamo Biosciences (SGMO) 0.0 $268k 206k 1.30
Kroger (KR) 0.0 $266k 5.7k 47.00
Taylor Morrison Hom (TMHC) 0.0 $265k 5.4k 48.77
Nutanix Cl A (NTNX) 0.0 $254k 9.0k 28.05
At&t (T) 0.0 $251k 16k 15.95
Medifast (MED) 0.0 $244k 2.6k 92.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $233k 7.4k 31.63
Bristol Myers Squibb (BMY) 0.0 $225k 3.5k 63.95
Vector (VGR) 0.0 $213k 17k 12.81
Nurix Therapeutics (NRIX) 0.0 $208k 21k 9.99
Open Text Corp (OTEX) 0.0 $206k 4.9k 41.55
Cibc Cad (CM) 0.0 $204k 4.8k 42.68
Emergent BioSolutions (EBS) 0.0 $198k 27k 7.35
Deciphera Pharmaceuticals (DCPH) 0.0 $186k 13k 14.08
Bioventus Com Cl A (BVS) 0.0 $171k 59k 2.89
Fate Therapeutics (FATE) 0.0 $164k 34k 4.76
Y Mabs Therapeutics (YMAB) 0.0 $156k 23k 6.79
Alector (ALEC) 0.0 $137k 23k 6.01
2u (TWOU) 0.0 $124k 31k 4.03
Fibrogen (FGEN) 0.0 $63k 23k 2.70