Massachusetts Financial Services

Massachusetts Financial Services as of Sept. 30, 2023

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 836 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $12B 39M 315.75
Alphabet Cap Stk Cl A (GOOGL) 2.5 $7.2B 55M 130.86
Apple (AAPL) 1.8 $5.2B 30M 171.21
Visa Com Cl A (V) 1.7 $4.9B 21M 230.01
JPMorgan Chase & Co. (JPM) 1.6 $4.4B 31M 145.02
Aon Shs Cl A (AON) 1.5 $4.4B 14M 324.22
Linde SHS (LIN) 1.5 $4.4B 12M 372.35
Comcast Corp Cl A (CMCSA) 1.5 $4.2B 94M 44.34
Accenture Plc Ireland Shs Class A (ACN) 1.4 $4.1B 14M 307.11
Amazon (AMZN) 1.4 $4.1B 32M 127.12
NVIDIA Corporation (NVDA) 1.3 $3.8B 8.8M 434.99
Cigna Corp (CI) 1.2 $3.4B 12M 286.07
ConocoPhillips (COP) 1.2 $3.3B 28M 119.80
Boston Scientific Corporation (BSX) 1.2 $3.3B 63M 52.80
Thermo Fisher Scientific (TMO) 1.1 $3.2B 6.4M 506.17
Eaton Corp SHS (ETN) 1.1 $3.1B 15M 213.28
Honeywell International (HON) 1.0 $2.8B 15M 184.74
Johnson & Johnson (JNJ) 1.0 $2.7B 18M 155.75
Ubs Group SHS (UBS) 0.9 $2.7B 109M 24.65
Meta Platforms Cl A (META) 0.9 $2.6B 8.6M 300.21
Cadence Design Systems (CDNS) 0.9 $2.6B 11M 234.30
Mastercard Incorporated Cl A (MA) 0.9 $2.5B 6.4M 395.91
Medtronic SHS (MDT) 0.9 $2.5B 32M 78.36
Analog Devices (ADI) 0.9 $2.4B 14M 175.09
Marsh & McLennan Companies (MMC) 0.8 $2.4B 12M 190.30
Chubb (CB) 0.8 $2.3B 11M 208.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.3B 27M 86.90
McKesson Corporation (MCK) 0.8 $2.2B 5.1M 434.85
Union Pacific Corporation (UNP) 0.8 $2.2B 11M 203.63
Willis Towers Watson SHS (WTW) 0.7 $2.1B 9.9M 208.96
Progressive Corporation (PGR) 0.7 $2.0B 14M 139.30
Pfizer (PFE) 0.7 $2.0B 60M 33.17
Prologis (PLD) 0.6 $1.9B 17M 112.21
Nxp Semiconductors N V (NXPI) 0.6 $1.8B 9.1M 199.92
Canadian Natl Ry (CNI) 0.6 $1.8B 17M 108.33
Northrop Grumman Corporation (NOC) 0.6 $1.8B 4.1M 440.19
Eli Lilly & Co. (LLY) 0.6 $1.8B 3.3M 537.13
Verisk Analytics (VRSK) 0.6 $1.8B 7.5M 236.24
Canadian Pacific Kansas City (CP) 0.6 $1.7B 23M 74.41
General Dynamics Corporation (GD) 0.6 $1.7B 7.8M 220.97
Dupont De Nemours (DD) 0.6 $1.7B 23M 74.59
Duke Energy Corp Com New (DUK) 0.6 $1.7B 19M 88.26
Southern Company (SO) 0.6 $1.7B 26M 64.72
American Express Company (AXP) 0.6 $1.7B 11M 149.19
Pioneer Natural Resources 0.6 $1.7B 7.3M 229.55
Lowe's Companies (LOW) 0.6 $1.7B 8.1M 207.84
Goldman Sachs (GS) 0.6 $1.7B 5.2M 323.57
Texas Instruments Incorporated (TXN) 0.6 $1.7B 11M 159.01
Charles Schwab Corporation (SCHW) 0.6 $1.6B 30M 54.90
Morgan Stanley Com New (MS) 0.6 $1.6B 20M 81.67
Johnson Ctls Intl SHS (JCI) 0.6 $1.6B 30M 53.21
Vulcan Materials Company (VMC) 0.5 $1.6B 7.7M 202.02
Kla Corp Com New (KLAC) 0.5 $1.5B 3.3M 458.66
Icon SHS (ICLR) 0.5 $1.5B 6.1M 246.25
Sherwin-Williams Company (SHW) 0.5 $1.5B 5.7M 255.05
Franco-Nevada Corporation (FNV) 0.5 $1.4B 10M 133.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.4B 3.9M 347.74
PG&E Corporation (PCG) 0.5 $1.3B 84M 16.13
Becton, Dickinson and (BDX) 0.5 $1.3B 5.2M 258.53
Charter Communications Inc N Cl A (CHTR) 0.5 $1.3B 3.0M 439.82
Marriott Intl Cl A (MAR) 0.5 $1.3B 6.8M 196.56
Abbott Laboratories (ABT) 0.5 $1.3B 14M 96.85
Msci (MSCI) 0.4 $1.3B 2.5M 513.08
Steris Shs Usd (STE) 0.4 $1.3B 5.7M 219.42
Travelers Companies (TRV) 0.4 $1.2B 7.6M 163.31
Merck & Co (MRK) 0.4 $1.2B 12M 102.95
Nasdaq Omx (NDAQ) 0.4 $1.2B 26M 48.59
Pepsi (PEP) 0.4 $1.2B 7.3M 169.44
Agilent Technologies Inc C ommon (A) 0.4 $1.2B 11M 111.82
Servicenow (NOW) 0.4 $1.2B 2.2M 558.96
Arthur J. Gallagher & Co. (AJG) 0.4 $1.2B 5.4M 227.93
Kenvue (KVUE) 0.4 $1.2B 61M 20.08
Dominion Resources (D) 0.4 $1.2B 27M 44.67
Ametek (AME) 0.4 $1.2B 8.2M 147.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2B 9.1M 131.85
Hess (HES) 0.4 $1.2B 7.8M 153.00
Gartner (IT) 0.4 $1.1B 3.3M 343.61
Oracle Corporation (ORCL) 0.4 $1.1B 11M 105.92
Equifax (EFX) 0.4 $1.1B 6.2M 183.18
Synopsys (SNPS) 0.4 $1.1B 2.4M 458.97
Amphenol Corp Cl A (APH) 0.4 $1.1B 13M 83.99
Howmet Aerospace (HWM) 0.4 $1.1B 24M 46.25
Illinois Tool Works (ITW) 0.4 $1.1B 4.7M 230.31
PPG Industries (PPG) 0.4 $1.1B 8.3M 129.80
Xcel Energy (XEL) 0.4 $1.1B 19M 57.22
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.0B 7.8M 133.28
Target Corporation (TGT) 0.4 $1.0B 9.3M 110.57
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $1.0B 10M 97.21
Waters Corporation (WAT) 0.3 $925M 3.4M 274.21
Walt Disney Company (DIS) 0.3 $924M 11M 81.05
CoStar (CSGP) 0.3 $920M 12M 76.89
Citigroup Com New (C) 0.3 $908M 22M 41.13
Qiagen Nv Shs New 0.3 $901M 22M 40.50
PNC Financial Services (PNC) 0.3 $900M 7.3M 122.77
Abbvie (ABBV) 0.3 $899M 6.0M 149.06
Fiserv (FI) 0.3 $868M 7.7M 112.96
Aptiv SHS (APTV) 0.3 $800M 8.1M 98.59
Kimberly-Clark Corporation (KMB) 0.3 $797M 6.6M 120.85
EOG Resources (EOG) 0.3 $793M 6.3M 126.76
Adobe Systems Incorporated (ADBE) 0.3 $768M 1.5M 509.90
BlackRock (BLK) 0.3 $763M 1.2M 646.49
O'reilly Automotive (ORLY) 0.3 $758M 834k 908.86
Church & Dwight (CHD) 0.3 $751M 8.2M 91.63
Exelon Corporation (EXC) 0.3 $742M 20M 37.79
Paccar (PCAR) 0.3 $730M 8.6M 85.02
Suncor Energy (SU) 0.2 $710M 21M 34.38
Applied Materials (AMAT) 0.2 $694M 5.0M 138.45
Yum China Holdings (YUMC) 0.2 $690M 12M 55.72
Lam Research Corporation (LRCX) 0.2 $686M 1.1M 626.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $676M 1.1M 588.66
Intuit (INTU) 0.2 $674M 1.3M 510.94
Toronto Dominion Bk Ont Com New (TD) 0.2 $673M 11M 60.26
Zoetis Cl A (ZTS) 0.2 $647M 3.7M 173.98
Trane Technologies SHS (TT) 0.2 $647M 3.2M 202.91
Rb Global (RBA) 0.2 $645M 10M 62.50
Danaher Corporation (DHR) 0.2 $641M 2.6M 248.10
Agnico (AEM) 0.2 $627M 14M 45.45
Otis Worldwide Corp (OTIS) 0.2 $620M 7.7M 80.31
Ingersoll Rand (IR) 0.2 $618M 9.7M 63.72
Masco Corporation (MAS) 0.2 $612M 12M 53.45
Kkr & Co (KKR) 0.2 $606M 9.8M 61.60
Air Products & Chemicals (APD) 0.2 $605M 2.1M 283.40
Raytheon Technologies Corp (RTX) 0.2 $603M 8.4M 71.97
Take-Two Interactive Software (TTWO) 0.2 $586M 4.2M 140.39
Spotify Technology S A SHS (SPOT) 0.2 $572M 3.7M 154.64
Corteva (CTVA) 0.2 $568M 11M 51.16
Ross Stores (ROST) 0.2 $564M 5.0M 112.95
Te Connectivity SHS (TEL) 0.2 $559M 4.5M 123.53
Nike CL B (NKE) 0.2 $554M 5.8M 95.62
Hilton Worldwide Holdings (HLT) 0.2 $553M 3.7M 150.18
Electronic Arts (EA) 0.2 $548M 4.6M 120.40
Rockwell Automation (ROK) 0.2 $546M 1.9M 285.87
Wabtec Corporation (WAB) 0.2 $544M 5.1M 106.27
Equinix (EQIX) 0.2 $536M 738k 726.26
Lauder Estee Cos Cl A (EL) 0.2 $528M 3.7M 144.55
LKQ Corporation (LKQ) 0.2 $526M 11M 49.51
Bank of America Corporation (BAC) 0.2 $509M 19M 27.38
Cme (CME) 0.2 $503M 2.5M 200.22
Colgate-Palmolive Company (CL) 0.2 $490M 6.9M 71.11
Nextera Energy (NEE) 0.2 $489M 8.5M 57.29
Bruker Corporation (BRKR) 0.2 $489M 7.8M 62.30
Monolithic Power Systems (MPWR) 0.2 $487M 1.1M 462.00
Regal-beloit Corporation (RRX) 0.2 $485M 3.4M 142.88
American Electric Power Company (AEP) 0.2 $468M 6.2M 75.22
Diamondback Energy (FANG) 0.2 $466M 3.0M 154.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $446M 4.9M 91.32
salesforce (CRM) 0.2 $440M 2.2M 202.78
American Tower Reit (AMT) 0.2 $431M 2.6M 164.45
Truist Financial Corp equities (TFC) 0.1 $420M 15M 28.61
CRH Ord (CRH) 0.1 $419M 7.6M 54.73
Veeva Sys Cl A Com (VEEV) 0.1 $416M 2.0M 203.45
Home Depot (HD) 0.1 $415M 1.4M 302.16
Lululemon Athletica (LULU) 0.1 $410M 1.1M 385.61
International Flavors & Fragrances (IFF) 0.1 $403M 5.9M 68.17
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $398M 13M 31.76
Credicorp (BAP) 0.1 $391M 3.1M 127.97
Marvell Technology (MRVL) 0.1 $381M 7.0M 54.13
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $376M 27M 13.71
Extra Space Storage (EXR) 0.1 $369M 3.0M 121.58
Sba Communications Corp Cl A (SBAC) 0.1 $359M 1.8M 200.17
Archer Daniels Midland Company (ADM) 0.1 $357M 4.7M 75.42
Moody's Corporation (MCO) 0.1 $357M 1.1M 316.17
KBR (KBR) 0.1 $356M 6.0M 58.94
Ansys (ANSS) 0.1 $356M 1.2M 297.55
Dun & Bradstreet Hldgs (DNB) 0.1 $355M 36M 9.99
Chesapeake Energy Corp (CHK) 0.1 $354M 4.1M 86.23
Omni (OMC) 0.1 $353M 4.7M 74.48
Northern Trust Corporation (NTRS) 0.1 $346M 5.0M 69.48
Metropcs Communications (TMUS) 0.1 $339M 2.4M 140.05
Copart (CPRT) 0.1 $339M 7.9M 43.09
Arista Networks (ANET) 0.1 $337M 1.8M 183.93
Philip Morris International (PM) 0.1 $333M 3.6M 92.58
Starbucks Corporation (SBUX) 0.1 $329M 3.6M 91.27
Valero Energy Corporation (VLO) 0.1 $326M 2.3M 141.71
Stryker Corporation (SYK) 0.1 $326M 1.2M 273.27
Hyatt Hotels Corp Com Cl A (H) 0.1 $323M 3.0M 106.08
Nice Sponsored Adr (NICE) 0.1 $321M 1.9M 170.00
Edison International (EIX) 0.1 $320M 5.1M 63.29
Hubbell (HUBB) 0.1 $320M 1.0M 313.41
Hartford Financial Services (HIG) 0.1 $319M 4.5M 70.91
Tyler Technologies (TYL) 0.1 $318M 824k 386.14
Fidelity National Information Services (FIS) 0.1 $310M 5.6M 55.27
Wheaton Precious Metals Corp (WPM) 0.1 $308M 7.6M 40.55
Cgi Cl A Sub Vtg (GIB) 0.1 $306M 3.1M 98.49
Booking Holdings (BKNG) 0.1 $301M 98k 3083.95
Sempra Energy (SRE) 0.1 $295M 4.3M 68.03
Axalta Coating Sys (AXTA) 0.1 $292M 11M 26.90
Chipotle Mexican Grill (CMG) 0.1 $290M 158k 1831.83
Fortive (FTV) 0.1 $290M 3.9M 74.16
Public Storage (PSA) 0.1 $290M 1.1M 263.52
CBOE Holdings (CBOE) 0.1 $290M 1.9M 156.21
TJX Companies (TJX) 0.1 $288M 3.2M 88.88
Mccormick & Co Com Non Vtg (MKC) 0.1 $286M 3.8M 75.64
Argenx Se Sponsored Adr (ARGX) 0.1 $286M 582k 491.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $286M 4.2M 67.74
Leidos Holdings (LDOS) 0.1 $281M 3.0M 92.16
Equitable Holdings (EQH) 0.1 $276M 9.7M 28.39
Toll Brothers (TOL) 0.1 $275M 3.7M 73.96
Sun Communities (SUI) 0.1 $274M 2.3M 118.34
Uber Technologies (UBER) 0.1 $273M 5.9M 45.99
Intel Corporation (INTC) 0.1 $272M 7.6M 35.55
Brixmor Prty (BRX) 0.1 $268M 13M 20.78
Assurant (AIZ) 0.1 $268M 1.9M 143.58
Martin Marietta Materials (MLM) 0.1 $267M 652k 410.48
Exxon Mobil Corporation (XOM) 0.1 $265M 2.3M 117.58
Quanta Services (PWR) 0.1 $264M 1.4M 187.07
Xpo Logistics Inc equity (XPO) 0.1 $261M 3.5M 74.66
Lear Corp Com New (LEA) 0.1 $260M 1.9M 134.20
Autodesk (ADSK) 0.1 $259M 1.3M 206.91
Stanley Black & Decker (SWK) 0.1 $249M 3.0M 83.58
Essex Property Trust (ESS) 0.1 $248M 1.2M 212.09
Universal Hlth Svcs CL B (UHS) 0.1 $247M 2.0M 125.73
Rayonier (RYN) 0.1 $247M 8.7M 28.46
Mondelez Intl Cl A (MDLZ) 0.1 $246M 3.6M 69.40
L3harris Technologies (LHX) 0.1 $242M 1.4M 174.12
Rbc Cad (RY) 0.1 $242M 2.8M 87.44
Brunswick Corporation (BC) 0.1 $237M 3.0M 79.00
Morningstar (MORN) 0.1 $236M 1.0M 234.24
Bright Horizons Fam Sol In D (BFAM) 0.1 $236M 2.9M 81.46
Skechers U S A Cl A (SKX) 0.1 $234M 4.8M 48.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $230M 6.9M 33.34
Public Service Enterprise (PEG) 0.1 $224M 3.9M 56.91
Wendy's/arby's Group (WEN) 0.1 $222M 11M 20.41
AmerisourceBergen (COR) 0.1 $221M 1.2M 179.97
M&T Bank Corporation (MTB) 0.1 $218M 1.7M 126.45
Raymond James Financial (RJF) 0.1 $216M 2.2M 100.43
International Game Technolog Shs Usd (IGT) 0.1 $216M 7.1M 30.32
United Parcel Service CL B (UPS) 0.1 $215M 1.4M 155.87
West Pharmaceutical Services (WST) 0.1 $215M 573k 375.21
Azek Cl A (AZEK) 0.1 $212M 7.1M 29.74
Nvent Electric SHS (NVT) 0.1 $209M 4.0M 52.99
Crown Holdings (CCK) 0.1 $208M 2.4M 88.48
Technipfmc (FTI) 0.1 $208M 10M 20.34
Las Vegas Sands (LVS) 0.1 $206M 4.5M 45.84
Pinnacle West Capital Corporation (PNW) 0.1 $205M 2.8M 73.68
Broadcom (AVGO) 0.1 $204M 246k 830.58
Motorola Solutions Com New (MSI) 0.1 $202M 742k 272.24
Berry Plastics (BERY) 0.1 $198M 3.2M 61.91
Amdocs SHS (DOX) 0.1 $198M 2.3M 84.49
Everest Re Group (EG) 0.1 $197M 530k 371.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $196M 3.3M 59.01
Cooper Cos Com New 0.1 $195M 612k 318.01
Regeneron Pharmaceuticals (REGN) 0.1 $194M 236k 822.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $194M 12M 16.12
Voya Financial (VOYA) 0.1 $194M 2.9M 66.45
Envista Hldgs Corp (NVST) 0.1 $193M 6.9M 27.88
Sensata Technologies Hldg Pl SHS (ST) 0.1 $192M 5.1M 37.82
Datadog Cl A Com (DDOG) 0.1 $190M 2.1M 91.09
Vici Pptys (VICI) 0.1 $189M 6.5M 29.10
Flex Ord (FLEX) 0.1 $187M 6.9M 26.98
SLM Corporation (SLM) 0.1 $185M 14M 13.62
Eastman Chemical Company (EMN) 0.1 $185M 2.4M 76.72
Ashland (ASH) 0.1 $185M 2.3M 81.68
Ingredion Incorporated (INGR) 0.1 $180M 1.8M 98.40
Littelfuse (LFUS) 0.1 $177M 715k 247.32
3M Company (MMM) 0.1 $175M 1.9M 93.62
Phillips Edison & Co Common Stock (PECO) 0.1 $175M 5.2M 33.54
Smucker J M Com New (SJM) 0.1 $175M 1.4M 122.91
Graphic Packaging Holding Company (GPK) 0.1 $174M 7.8M 22.28
Targa Res Corp (TRGP) 0.1 $174M 2.0M 85.72
Manulife Finl Corp (MFC) 0.1 $173M 9.4M 18.28
Summit Matls Cl A (SUM) 0.1 $172M 5.5M 31.14
Itt (ITT) 0.1 $170M 1.7M 97.91
Tractor Supply Company (TSCO) 0.1 $169M 832k 203.05
eBay (EBAY) 0.1 $165M 3.7M 44.09
DTE Energy Company (DTE) 0.1 $163M 1.6M 99.28
Diageo Spon Adr New (DEO) 0.1 $161M 1.1M 149.18
Organon & Co Common Stock (OGN) 0.1 $161M 9.3M 17.36
ON Semiconductor (ON) 0.1 $161M 1.7M 92.95
Us Foods Hldg Corp call (USFD) 0.1 $160M 4.0M 39.70
CenterPoint Energy (CNP) 0.1 $160M 6.0M 26.85
Pvh Corporation (PVH) 0.1 $159M 2.1M 76.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $159M 2.4M 65.95
Netease Sponsored Ads (NTES) 0.1 $159M 1.6M 100.16
Coca-cola Europacific Partne SHS (CCEP) 0.1 $158M 2.5M 62.48
Costco Wholesale Corporation (COST) 0.1 $157M 278k 564.96
PPL Corporation (PPL) 0.1 $157M 6.7M 23.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $155M 388k 399.45
Republic Services (RSG) 0.1 $155M 1.1M 142.51
Canadian Natural Resources (CNQ) 0.1 $153M 2.4M 64.67
Regions Financial Corporation (RF) 0.1 $152M 8.9M 17.20
FactSet Research Systems (FDS) 0.1 $152M 348k 437.26
IDEXX Laboratories (IDXX) 0.1 $151M 345k 437.27
Dollar General (DG) 0.1 $151M 1.4M 105.80
UnitedHealth (UNH) 0.1 $151M 299k 504.19
Equity Lifestyle Properties (ELS) 0.1 $149M 2.3M 63.71
Cable One (CABO) 0.1 $148M 241k 615.64
Stag Industrial (STAG) 0.1 $148M 4.3M 34.51
Five Below (FIVE) 0.1 $148M 918k 160.90
Evercore Class A (EVR) 0.1 $148M 1.1M 137.88
Waste Connections (WCN) 0.1 $148M 1.1M 134.30
Caterpillar (CAT) 0.1 $146M 536k 273.00
Phillips 66 (PSX) 0.1 $146M 1.2M 120.15
AES Corporation (AES) 0.1 $146M 9.6M 15.20
Columbia Banking System (COLB) 0.1 $144M 7.1M 20.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $142M 4.6M 30.66
Mattel (MAT) 0.0 $142M 6.4M 22.03
Palo Alto Networks (PANW) 0.0 $142M 605k 234.44
Westrock (WRK) 0.0 $142M 4.0M 35.80
American Intl Group Com New (AIG) 0.0 $141M 2.3M 60.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $140M 2.8M 50.15
Devon Energy Corporation (DVN) 0.0 $139M 2.9M 47.70
Alliant Energy Corporation (LNT) 0.0 $138M 2.9M 48.45
FleetCor Technologies 0.0 $138M 540k 255.34
AvalonBay Communities (AVB) 0.0 $138M 802k 171.74
CMS Energy Corporation (CMS) 0.0 $137M 2.6M 53.11
Aramark Hldgs (ARMK) 0.0 $135M 3.9M 34.70
Halliburton Company (HAL) 0.0 $135M 3.3M 40.50
Zimmer Holdings (ZBH) 0.0 $135M 1.2M 112.22
Lpl Financial Holdings (LPLA) 0.0 $135M 568k 237.65
Microchip Technology (MCHP) 0.0 $133M 1.7M 78.05
Masimo Corporation (MASI) 0.0 $133M 1.5M 87.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $132M 559k 236.53
Red Rock Resorts Cl A (RRR) 0.0 $132M 3.2M 41.00
Atmos Energy Corporation (ATO) 0.0 $132M 1.2M 105.93
Avery Dennison Corporation (AVY) 0.0 $131M 716k 182.67
East West Ban (EWBC) 0.0 $130M 2.5M 52.71
Corning Incorporated (GLW) 0.0 $130M 4.3M 30.47
Constellation Energy (CEG) 0.0 $129M 1.2M 109.08
Enbridge (ENB) 0.0 $129M 3.9M 33.19
Henry Schein (HSIC) 0.0 $128M 1.7M 74.25
Prosperity Bancshares (PB) 0.0 $128M 2.3M 54.58
Bank Of Montreal Cadcom (BMO) 0.0 $127M 1.5M 84.37
Constellation Brands Cl A (STZ) 0.0 $127M 505k 251.33
Shopify Cl A (SHOP) 0.0 $127M 2.3M 54.57
IDEX Corporation (IEX) 0.0 $126M 607k 208.02
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $125M 1.9M 67.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $125M 8.3M 14.99
Paylocity Holding Corporation (PCTY) 0.0 $124M 680k 181.70
Wp Carey (WPC) 0.0 $124M 2.3M 54.08
Ameren Corporation (AEE) 0.0 $123M 1.6M 74.83
Alnylam Pharmaceuticals (ALNY) 0.0 $122M 688k 177.10
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $122M 2.3M 53.04
Encompass Health Corp (EHC) 0.0 $121M 1.8M 67.16
Hubspot (HUBS) 0.0 $119M 241k 492.50
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $118M 1.3M 93.64
Newell Rubbermaid (NWL) 0.0 $118M 13M 9.03
National Retail Properties (NNN) 0.0 $118M 3.3M 35.34
Bio Rad Labs Cl A (BIO) 0.0 $116M 324k 358.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $116M 818k 141.18
Albertsons Cos Common Stock (ACI) 0.0 $115M 5.1M 22.75
Biogen Idec (BIIB) 0.0 $115M 447k 257.01
Championx Corp (CHX) 0.0 $114M 3.2M 35.62
MetLife (MET) 0.0 $113M 1.8M 62.91
Wal-Mart Stores (WMT) 0.0 $109M 679k 159.93
Caci Intl Cl A (CACI) 0.0 $108M 345k 313.93
Draftkings Com Cl A (DKNG) 0.0 $107M 3.6M 29.44
Host Hotels & Resorts (HST) 0.0 $107M 6.7M 16.07
General Mills (GIS) 0.0 $107M 1.7M 63.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $106M 2.9M 37.00
Hanover Insurance (THG) 0.0 $105M 950k 110.98
Global Payments (GPN) 0.0 $105M 912k 115.39
Portland Gen Elec Com New (POR) 0.0 $105M 2.6M 40.48
Norfolk Southern (NSC) 0.0 $103M 524k 196.93
Invesco SHS (IVZ) 0.0 $102M 7.0M 14.52
WNS HLDGS Spon Adr 0.0 $101M 1.5M 68.46
Digital Realty Trust Put Option (DLR) 0.0 $100M 830k 121.02
Spirit Rlty Cap Com New 0.0 $100M 3.0M 33.53
American Homes 4 Rent Cl A (AMH) 0.0 $100M 3.0M 33.69
Boeing Company (BA) 0.0 $98M 512k 191.68
Laboratory Corp Amer Hldgs Com New 0.0 $98M 485k 201.05
Dow (DOW) 0.0 $97M 1.9M 51.56
Eversource Energy (ES) 0.0 $97M 1.7M 58.15
Jacobs Engineering Group (J) 0.0 $97M 707k 136.50
Element Solutions (ESI) 0.0 $96M 4.9M 19.61
Evergy (EVRG) 0.0 $96M 1.9M 50.70
Trinet (TNET) 0.0 $94M 807k 116.48
Permian Resources Corp Class A Com (PR) 0.0 $94M 6.7M 13.96
Corebridge Finl (CRBG) 0.0 $92M 4.7M 19.75
Fortune Brands (FBIN) 0.0 $92M 1.5M 62.16
Alexandria Real Estate Equities (ARE) 0.0 $92M 923k 100.10
Ambev Sa Sponsored Adr (ABEV) 0.0 $91M 35M 2.58
S&p Global (SPGI) 0.0 $90M 247k 365.41
Chemours (CC) 0.0 $89M 3.2M 28.05
Empire St Rlty Tr Cl A (ESRT) 0.0 $88M 11M 8.04
Cincinnati Financial Corporation (CINF) 0.0 $86M 845k 102.29
Nutrien (NTR) 0.0 $86M 1.4M 61.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $86M 2.7M 31.27
PerkinElmer (RVTY) 0.0 $86M 774k 110.70
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $82M 5.1M 16.01
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $82M 8.2M 10.00
Schlumberger Com Stk (SLB) 0.0 $81M 1.4M 58.30
Thomson Reuters Corp. (TRI) 0.0 $81M 662k 122.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $80M 887k 90.63
Novo-nordisk A S Adr (NVO) 0.0 $79M 874k 90.94
Visteon Corp Com New (VC) 0.0 $79M 574k 138.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $79M 1.6M 49.35
Carrier Global Corporation (CARR) 0.0 $78M 1.4M 55.20
Teleflex Incorporated (TFX) 0.0 $78M 397k 196.41
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $77M 1.9M 40.52
Paypal Holdings (PYPL) 0.0 $76M 1.3M 58.46
Matador Resources (MTDR) 0.0 $76M 1.3M 59.48
Advanced Micro Devices (AMD) 0.0 $76M 737k 102.82
Transunion (TRU) 0.0 $75M 1.0M 71.79
TPG Com Cl A (TPG) 0.0 $75M 2.5M 30.12
Wells Fargo & Company (WFC) 0.0 $73M 1.8M 40.86
Timken Company (TKR) 0.0 $73M 990k 73.49
Zions Bancorporation (ZION) 0.0 $72M 2.1M 34.89
Broadstone Net Lease (BNL) 0.0 $72M 5.0M 14.30
Cubesmart (CUBE) 0.0 $70M 1.8M 38.13
Bank of New York Mellon Corporation (BK) 0.0 $69M 1.6M 42.65
TransDigm Group Incorporated (TDG) 0.0 $69M 82k 843.13
V.F. Corporation (VFC) 0.0 $69M 3.9M 17.67
CSX Corporation (CSX) 0.0 $67M 2.2M 30.75
Cenovus Energy (CVE) 0.0 $66M 3.2M 20.82
Waste Management (WM) 0.0 $66M 431k 152.44
State Street Corporation (STT) 0.0 $65M 975k 66.96
Vale S A Sponsored Ads (VALE) 0.0 $65M 4.9M 13.40
Mid-America Apartment (MAA) 0.0 $65M 502k 128.65
Ameriprise Financial (AMP) 0.0 $64M 193k 329.68
Prestige Brands Holdings (PBH) 0.0 $63M 1.1M 57.19
Advanced Energy Industries (AEIS) 0.0 $63M 607k 103.12
ExlService Holdings (EXLS) 0.0 $62M 2.2M 28.04
Nomad Foods Usd Ord Shs (NOMD) 0.0 $61M 4.0M 15.22
Flowserve Corporation (FLS) 0.0 $61M 1.5M 39.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $61M 21M 2.85
Alaska Air (ALK) 0.0 $61M 1.6M 37.08
Capital One Financial Put Option (COF) 0.0 $60M 620k 97.05
Vistra Energy (VST) 0.0 $59M 1.8M 33.18
ACI Worldwide (ACIW) 0.0 $59M 2.6M 22.56
Air Lease Corp Cl A (AL) 0.0 $59M 1.5M 39.41
Verint Systems (VRNT) 0.0 $58M 2.5M 22.99
Match Group (MTCH) 0.0 $58M 1.5M 39.17
Rogers Communications CL B (RCI) 0.0 $58M 1.5M 38.39
Cathay General Ban (CATY) 0.0 $58M 1.7M 34.76
Cnx Resources Corporation (CNX) 0.0 $57M 2.5M 22.58
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $57M 1.5M 37.95
Rapid7 (RPD) 0.0 $57M 1.2M 45.78
Grand Canyon Education (LOPE) 0.0 $55M 468k 116.88
Healthequity (HQY) 0.0 $54M 740k 73.05
Quidel Corp (QDEL) 0.0 $54M 739k 73.04
Crane Company Common Stock (CR) 0.0 $54M 607k 88.84
Five9 (FIVN) 0.0 $53M 820k 64.30
Southwest Gas Corporation (SWX) 0.0 $52M 864k 60.41
DV (DV) 0.0 $52M 1.8M 27.95
Helmerich & Payne (HP) 0.0 $51M 1.2M 42.16
Deckers Outdoor Corporation (DECK) 0.0 $51M 99k 514.09
Viper Energy Partners Com Unt Rp Int 0.0 $51M 1.8M 27.88
Silgan Holdings (SLGN) 0.0 $51M 1.2M 43.11
Esab Corporation (ESAB) 0.0 $51M 721k 70.22
Avient Corp (AVNT) 0.0 $50M 1.4M 35.32
Pacific Premier Ban (PPBI) 0.0 $50M 2.3M 21.76
Mettler-Toledo International (MTD) 0.0 $49M 44k 1108.07
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $49M 3.3M 14.66
Expro Group Holdings Nv (XPRO) 0.0 $48M 2.1M 23.23
Hasbro (HAS) 0.0 $48M 724k 66.14
Chemed Corp Com Stk (CHE) 0.0 $48M 92k 519.70
First Interstate Bancsystem (FIBK) 0.0 $48M 1.9M 24.94
One Gas (OGS) 0.0 $47M 683k 68.28
Procter & Gamble Company (PG) 0.0 $46M 317k 145.86
Abcam Ads 0.0 $46M 2.0M 22.63
Black Hills Corporation (BKH) 0.0 $46M 900k 50.59
Schneider National CL B (SNDR) 0.0 $46M 1.6M 27.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $45M 1.8M 25.41
Plexus (PLXS) 0.0 $45M 484k 92.98
Teledyne Technologies Incorporated (TDY) 0.0 $44M 108k 408.58
Boston Properties (BXP) 0.0 $44M 735k 59.48
CNO Financial (CNO) 0.0 $44M 1.8M 23.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $43M 1.5M 28.01
Paycor Hcm (PYCR) 0.0 $42M 1.9M 22.83
Topbuild (BLD) 0.0 $42M 168k 251.60
Warner Music Group Corp Com Cl A (WMG) 0.0 $42M 1.3M 31.40
Thoughtworks Holding (TWKS) 0.0 $41M 10M 4.08
Alkami Technology (ALKT) 0.0 $41M 2.2M 18.22
Trimas Corp Com New (TRS) 0.0 $40M 1.6M 24.76
Hayward Hldgs (HAYW) 0.0 $40M 2.9M 14.10
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $40M 1.3M 31.74
Avis Budget (CAR) 0.0 $40M 221k 179.69
Altria (MO) 0.0 $40M 944k 42.05
Penn National Gaming (PENN) 0.0 $40M 1.7M 22.95
Helen Of Troy (HELE) 0.0 $40M 339k 116.56
Hexcel Corporation (HXL) 0.0 $39M 602k 65.14
Texas Capital Bancshares (TCBI) 0.0 $39M 664k 58.90
Tesla Motors (TSLA) 0.0 $39M 155k 250.22
Rxo Common Stock (RXO) 0.0 $39M 2.0M 19.73
Procore Technologies (PCOR) 0.0 $38M 587k 65.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38M 573k 66.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38M 495k 77.18
Builders FirstSource (BLDR) 0.0 $38M 305k 124.49
Cactus Cl A (WHD) 0.0 $37M 744k 50.21
Q2 Holdings (QTWO) 0.0 $37M 1.1M 32.27
Selective Insurance (SIGI) 0.0 $37M 356k 103.17
Lexington Realty Trust (LXP) 0.0 $37M 4.1M 8.90
Northwestern Corp Com New (NWE) 0.0 $37M 760k 48.06
FormFactor (FORM) 0.0 $36M 1.0M 34.94
Gold Fields Sponsored Adr (GFI) 0.0 $36M 3.3M 10.86
European Wax Ctr Class A Com (EWCZ) 0.0 $36M 2.2M 16.20
Douglas Emmett (DEI) 0.0 $35M 2.8M 12.76
Duckhorn Portfolio (NAPA) 0.0 $35M 3.4M 10.26
WisdomTree Investments (WT) 0.0 $35M 5.0M 7.00
Onto Innovation (ONTO) 0.0 $35M 272k 127.52
Shockwave Med 0.0 $35M 174k 199.10
New Jersey Resources Corporation (NJR) 0.0 $34M 845k 40.63
Cohu (COHU) 0.0 $34M 991k 34.44
Allegro Microsystems Ord (ALGM) 0.0 $34M 1.1M 31.94
Teck Resources CL B (TECK) 0.0 $33M 760k 43.09
Lamar Advertising Cl A (LAMR) 0.0 $33M 391k 83.47
Textainer Group Holdings SHS 0.0 $33M 873k 37.25
Pagerduty (PD) 0.0 $32M 1.4M 22.49
Simon Property (SPG) 0.0 $32M 295k 108.03
Brookline Ban (BRKL) 0.0 $32M 3.5M 9.11
Align Technology (ALGN) 0.0 $32M 104k 305.32
Saia (SAIA) 0.0 $32M 79k 398.65
Cae (CAE) 0.0 $31M 1.3M 23.35
NOVA MEASURING Instruments L (NVMI) 0.0 $31M 277k 112.44
First Hawaiian (FHB) 0.0 $31M 1.7M 18.05
Telus Ord (TU) 0.0 $31M 1.9M 16.34
Certara Ord (CERT) 0.0 $31M 2.1M 14.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $31M 2.8M 10.86
Hamilton Lane Cl A (HLNE) 0.0 $30M 336k 90.44
Apollo Global Mgmt (APO) 0.0 $30M 339k 89.76
Descartes Sys Grp (DSGX) 0.0 $30M 409k 73.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $30M 206k 145.19
Two Hbrs Invt Corp (TWO) 0.0 $30M 2.2M 13.24
Entegris (ENTG) 0.0 $29M 314k 93.91
Remitly Global (RELY) 0.0 $29M 1.2M 25.22
Wright Express (WEX) 0.0 $29M 156k 188.09
Glacier Ban (GBCI) 0.0 $29M 1.0M 28.50
Hostess Brands Cl A 0.0 $29M 874k 33.31
Quaker Chemical Corporation (KWR) 0.0 $29M 180k 160.00
Endava Ads (DAVA) 0.0 $29M 496k 57.35
Aes Corp Unit 02/15/2024 0.0 $28M 465k 61.00
United States Steel Corporation (X) 0.0 $28M 854k 32.48
Insperity (NSP) 0.0 $28M 282k 97.60
Inari Medical Ord (NARI) 0.0 $27M 419k 65.40
Vivid Seats Com Cl A (SEAT) 0.0 $27M 4.2M 6.42
Wintrust Financial Corporation (WTFC) 0.0 $27M 356k 75.50
Under Armour CL C (UA) 0.0 $27M 4.2M 6.38
AutoZone (AZO) 0.0 $27M 11k 2539.99
Zumiez (ZUMZ) 0.0 $27M 1.5M 17.80
Herc Hldgs (HRI) 0.0 $27M 224k 118.94
Pembina Pipeline Corp (PBA) 0.0 $27M 880k 30.06
McDonald's Corporation (MCD) 0.0 $26M 100k 263.44
Acv Auctions Com Cl A (ACVA) 0.0 $26M 1.7M 15.18
Gcm Grosvenor Com Cl A (GCMG) 0.0 $26M 3.3M 7.76
Baidu Spon Adr Rep A (BIDU) 0.0 $26M 192k 134.35
Bank of Hawaii Corporation (BOH) 0.0 $25M 506k 49.69
Pinterest Cl A (PINS) 0.0 $25M 918k 27.03
Jack in the Box (JACK) 0.0 $25M 357k 69.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24M 161k 151.82
Farmland Partners (FPI) 0.0 $24M 2.3M 10.26
Sabre (SABR) 0.0 $24M 5.3M 4.49
Iqvia Holdings (IQV) 0.0 $24M 120k 196.75
Genius Sports Shares Cl A (GENI) 0.0 $24M 4.4M 5.33
Vmware Cl A Com 0.0 $23M 139k 166.48
Methode Electronics (MEI) 0.0 $23M 999k 22.85
Funko Com Cl A (FNKO) 0.0 $23M 2.9M 7.65
Oddity Tech Shs Cl A (ODD) 0.0 $23M 794k 28.35
Tfii Cn (TFII) 0.0 $22M 173k 128.41
Procept Biorobotics Corp (PRCT) 0.0 $22M 678k 32.81
Amicus Therapeutics (FOLD) 0.0 $22M 1.8M 12.16
Vesta Real Estate Corp Ads (VTMX) 0.0 $22M 664k 32.87
Ats (ATS) 0.0 $22M 507k 42.62
Api Group Corp Com Stk (APG) 0.0 $22M 832k 25.93
Cushman Wakefield SHS (CWK) 0.0 $21M 2.8M 7.62
Gilead Sciences (GILD) 0.0 $21M 279k 74.94
Hireright Holdings Corporati (HRT) 0.0 $20M 2.1M 9.51
Monro Muffler Brake (MNRO) 0.0 $20M 728k 27.77
Expedia Group Com New (EXPE) 0.0 $20M 195k 103.07
Magna Intl Inc cl a (MGA) 0.0 $20M 372k 53.61
Neurocrine Biosciences (NBIX) 0.0 $20M 176k 112.50
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $20M 6.3M 3.13
Cheniere Energy Com New (LNG) 0.0 $19M 117k 165.96
UMB Financial Corporation (UMBF) 0.0 $19M 308k 62.05
AeroVironment (AVAV) 0.0 $19M 171k 111.53
Vertiv Holdings Com Cl A (VRT) 0.0 $19M 506k 37.20
Watts Water Technologies Cl A (WTS) 0.0 $19M 108k 172.82
Firstservice Corp (FSV) 0.0 $19M 128k 145.54
Cryoport Com Par $0.001 (CYRX) 0.0 $19M 1.4M 13.71
Tenaris S A Sponsored Ads (TS) 0.0 $19M 584k 31.60
Sandy Spring Ban (SASR) 0.0 $18M 850k 21.43
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $18M 241k 75.26
Sotera Health (SHC) 0.0 $18M 1.2M 14.98
GDS HLDGS Sponsored Ads (GDS) 0.0 $18M 1.6M 10.95
Hanmi Finl Corp Com New (HAFC) 0.0 $18M 1.1M 16.23
Altice Usa Cl A (ATUS) 0.0 $18M 5.4M 3.27
Bumble Com Cl A (BMBL) 0.0 $18M 1.2M 14.92
Texas Roadhouse (TXRH) 0.0 $17M 181k 96.10
Taskus Class A Com (TASK) 0.0 $17M 1.7M 10.38
Elf Beauty (ELF) 0.0 $17M 157k 109.83
Fortrea Hldgs Common Stock (FTRE) 0.0 $17M 594k 28.59
Mobileye Global Common Class A (MBLY) 0.0 $17M 406k 41.55
Harmony Biosciences Hldgs In (HRMY) 0.0 $17M 508k 32.77
Dollar Tree (DLTR) 0.0 $17M 156k 106.45
Dover Corporation (DOV) 0.0 $17M 119k 139.51
Pool Corporation (POOL) 0.0 $16M 46k 356.10
Kingsoft Cloud Hldgs Ads (KC) 0.0 $16M 3.3M 4.93
Tronox Holdings SHS (TROX) 0.0 $16M 1.2M 13.44
Immunocore Hldgs Ads (IMCR) 0.0 $16M 312k 51.90
Cardinal Health (CAH) 0.0 $16M 186k 86.82
Sap Se Spon Adr (SAP) 0.0 $16M 123k 129.32
Urban Edge Pptys (UE) 0.0 $16M 1.0M 15.26
Definitive Healthcare Corp Class A Com (DH) 0.0 $16M 2.0M 7.99
Box Cl A (BOX) 0.0 $16M 645k 24.21
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $16M 303k 51.25
Marathon Petroleum Corp (MPC) 0.0 $15M 101k 151.34
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $15M 17M 0.90
Roper Industries (ROP) 0.0 $15M 31k 484.28
Autoliv (ALV) 0.0 $15M 156k 96.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $15M 665k 22.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $15M 42k 350.30
Nov (NOV) 0.0 $14M 683k 20.90
Hldgs (UAL) 0.0 $14M 334k 42.30
Dropbox Cl A (DBX) 0.0 $14M 514k 27.23
Humana (HUM) 0.0 $14M 28k 486.52
Avidxchange Holdings (AVDX) 0.0 $14M 1.4M 9.48
On Hldg Namen Akt A (ONON) 0.0 $14M 485k 27.82
Pet Acquisition LLC -Class A (WOOF) 0.0 $13M 3.3M 4.09
Silicon Laboratories (SLAB) 0.0 $13M 112k 115.89
Watsco, Incorporated (WSO) 0.0 $13M 33k 377.72
Burlington Stores (BURL) 0.0 $12M 91k 135.30
Flywire Corporation Com Vtg (FLYW) 0.0 $12M 382k 31.89
Cars (CARS) 0.0 $12M 684k 16.86
Pdd Holdings Sponsored Ads (PDD) 0.0 $11M 110k 98.07
Adaptive Biotechnologies Cor (ADPT) 0.0 $11M 2.0M 5.45
Jd.com Spon Adr Cl A (JD) 0.0 $11M 365k 29.13
Corsair Gaming (CRSR) 0.0 $10M 718k 14.53
Ferguson SHS 0.0 $10M 63k 164.47
Coca-Cola Company (KO) 0.0 $10M 178k 55.98
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $9.7M 39k 245.71
Afya Cl A Com (AFYA) 0.0 $9.6M 611k 15.80
Textron (TXT) 0.0 $9.5M 122k 78.14
Springworks Therapeutics (SWTX) 0.0 $9.4M 407k 23.12
Ss&c Technologies Holding (SSNC) 0.0 $9.3M 178k 52.54
UGI Corporation (UGI) 0.0 $9.3M 403k 23.00
Nextracker Class A Com (NXT) 0.0 $9.1M 228k 40.16
Silk Road Medical Inc Common 0.0 $9.1M 606k 14.99
Agiliti 0.0 $8.5M 1.3M 6.49
Polaris Industries (PII) 0.0 $8.5M 82k 104.14
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $8.4M 560k 15.00
RBC Bearings Incorporated (RBC) 0.0 $8.1M 35k 234.13
Hologic (HOLX) 0.0 $8.1M 116k 69.40
4068594 Enphase Energy (ENPH) 0.0 $8.0M 67k 120.15
Block Cl A (SQ) 0.0 $7.9M 179k 44.26
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $7.9M 593k 13.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $7.8M 924k 8.49
Outset Med (OM) 0.0 $7.7M 707k 10.88
Infosys Sponsored Adr (INFY) 0.0 $7.6M 447k 17.11
Barrick Gold Corp (GOLD) 0.0 $7.6M 525k 14.55
Workday Cl A (WDAY) 0.0 $7.6M 35k 214.85
Rio Tinto Sponsored Adr (RIO) 0.0 $7.5M 118k 63.64
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $7.0M 191k 36.76
Imperial Oil Com New (IMO) 0.0 $6.7M 108k 61.59
Acelyrin (SLRN) 0.0 $6.5M 642k 10.17
Kymera Therapeutics (KYMR) 0.0 $6.4M 464k 13.90
Banc Of California (BANC) 0.0 $6.4M 514k 12.38
Gms (GMS) 0.0 $6.2M 97k 63.97
Sanofi Sponsored Adr (SNY) 0.0 $6.1M 115k 53.64
Maxcyte (MXCT) 0.0 $6.1M 2.0M 3.12
Exelixis (EXEL) 0.0 $6.1M 278k 21.85
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.8M 74k 78.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.7M 87k 65.76
Netflix (NFLX) 0.0 $5.5M 15k 377.60
Cbre Group Cl A (CBRE) 0.0 $5.4M 73k 73.86
Godaddy Cl A (GDDY) 0.0 $5.3M 71k 74.48
Juniper Networks (JNPR) 0.0 $5.3M 189k 27.79
Elastic N V Ord Shs (ESTC) 0.0 $5.2M 64k 81.24
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.1M 87k 58.55
Msa Safety Inc equity (MSA) 0.0 $4.9M 31k 157.65
Cal Maine Foods Com New (CALM) 0.0 $4.7M 97k 48.42
Emcor (EME) 0.0 $4.7M 22k 210.39
Gra (GGG) 0.0 $4.6M 63k 72.88
Beacon Roofing Supply (BECN) 0.0 $4.6M 59k 77.17
Dycom Industries (DY) 0.0 $4.6M 51k 89.00
Eni S P A Sponsored Adr (E) 0.0 $4.5M 139k 31.92
Pentair SHS (PNR) 0.0 $4.4M 68k 64.75
AGCO Corporation (AGCO) 0.0 $4.4M 37k 118.28
Landstar System (LSTR) 0.0 $4.4M 25k 176.94
Trip Com Group Ads (TCOM) 0.0 $4.3M 123k 34.97
Sana Biotechnology (SANA) 0.0 $4.1M 1.1M 3.87
Verisign (VRSN) 0.0 $4.1M 20k 202.53
Dell Technologies CL C (DELL) 0.0 $4.1M 59k 68.90
Burning Rock Biotech Sponsored Ads 0.0 $4.0M 4.1M 0.97
Natwest Group Spons Adr (NWG) 0.0 $3.8M 646k 5.83
Consol Energy (CEIX) 0.0 $3.7M 35k 104.91
Nutanix Cl A (NTNX) 0.0 $3.6M 103k 34.88
Urban Outfitters (URBN) 0.0 $3.6M 110k 32.69
Bio-techne Corporation (TECH) 0.0 $3.6M 53k 68.07
Optinose (OPTN) 0.0 $3.5M 2.9M 1.23
Reliance Steel & Aluminum (RS) 0.0 $3.5M 13k 262.23
Dillards Cl A (DDS) 0.0 $3.5M 11k 330.81
Encore Wire Corporation (WIRE) 0.0 $3.3M 18k 182.46
Par Pac Holdings Com New (PARR) 0.0 $3.2M 89k 35.94
H&R Block (HRB) 0.0 $3.2M 74k 43.06
M.D.C. Holdings 0.0 $3.2M 78k 41.23
Ye Cl A (YELP) 0.0 $3.0M 73k 41.59
Jackson Financial Com Cl A (JXN) 0.0 $3.0M 79k 38.22
Amkor Technology (AMKR) 0.0 $3.0M 133k 22.60
MGM Resorts International. (MGM) 0.0 $3.0M 80k 36.76
Rev (REVG) 0.0 $3.0M 184k 16.00
Teekay Tankers Cl A (TNK) 0.0 $2.9M 69k 41.63
Boise Cascade (BCC) 0.0 $2.7M 26k 103.04
Ecolab (ECL) 0.0 $2.6M 16k 169.40
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.6M 35k 74.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 209k 12.32
Comerica Incorporated (CMA) 0.0 $2.5M 61k 41.55
Squarespace Class A (SQSP) 0.0 $2.5M 87k 28.97
Incyte Corporation (INCY) 0.0 $2.5M 43k 57.77
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 106k 22.60
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 13k 188.52
National Fuel Gas (NFG) 0.0 $2.3M 45k 51.91
Bluelinx Hldgs Com New (BXC) 0.0 $2.3M 29k 82.09
Huntington Ingalls Inds (HII) 0.0 $2.3M 11k 204.58
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 28k 83.28
Applied Digital Corp Com New (APLD) 0.0 $2.3M 364k 6.24
Olympic Steel (ZEUS) 0.0 $2.3M 40k 56.21
Ofg Ban (OFG) 0.0 $2.3M 76k 29.86
Copa Holdings Sa Cl A (CPA) 0.0 $2.2M 25k 89.12
CVR Energy (CVI) 0.0 $2.2M 66k 34.03
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.2M 145k 15.52
Target Hospitality Corp (TH) 0.0 $2.2M 138k 15.88
Ryerson Tull (RYI) 0.0 $2.2M 75k 29.09
Eagle Materials (EXP) 0.0 $2.1M 13k 166.52
Navient Corporation equity (NAVI) 0.0 $2.1M 122k 17.22
British Amern Tob Sponsored Adr (BTI) 0.0 $2.1M 66k 31.41
Qualcomm (QCOM) 0.0 $2.1M 19k 111.06
Micron Technology (MU) 0.0 $2.1M 30k 68.03
Liveramp Holdings (RAMP) 0.0 $2.0M 71k 28.84
Lyell Immunopharma (LYEL) 0.0 $2.0M 1.4M 1.47
Jeld-wen Hldg (JELD) 0.0 $2.0M 150k 13.36
Cirrus Logic (CRUS) 0.0 $2.0M 27k 73.96
PNM Resources (TXNM) 0.0 $2.0M 45k 44.61
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.0M 72k 27.08
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.9M 83k 23.29
World Fuel Services Corporation (WKC) 0.0 $1.9M 85k 22.43
Yext (YEXT) 0.0 $1.9M 299k 6.33
Titan International (TWI) 0.0 $1.9M 139k 13.43
Select Water Solutions Cl A Com (WTTR) 0.0 $1.9M 235k 7.95
Annexon (ANNX) 0.0 $1.8M 777k 2.36
Steel Dynamics (STLD) 0.0 $1.8M 17k 107.22
Allovir (ALVR) 0.0 $1.8M 831k 2.15
Photronics (PLAB) 0.0 $1.8M 88k 20.21
Intercept Pharmaceuticals In 0.0 $1.8M 96k 18.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 20k 86.74
Malibu Boats Com Cl A (MBUU) 0.0 $1.7M 36k 49.02
Terex Corporation (TEX) 0.0 $1.7M 30k 57.62
Echostar Corp Cl A (SATS) 0.0 $1.7M 102k 16.75
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.7M 57k 29.84
Ziprecruiter Cl A (ZIP) 0.0 $1.6M 134k 11.99
Carrols Restaurant 0.0 $1.6M 243k 6.59
Cargurus Com Cl A (CARG) 0.0 $1.6M 91k 17.52
Nrg Energy Com New (NRG) 0.0 $1.6M 41k 38.52
Prelude Therapeutics (PRLD) 0.0 $1.6M 510k 3.09
National Grid Sponsored Adr Ne (NGG) 0.0 $1.6M 26k 60.63
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.6M 277k 5.62
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.5M 105k 14.77
Alkermes SHS (ALKS) 0.0 $1.5M 55k 28.01
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.5M 24k 62.25
Taylor Morrison Hom (TMHC) 0.0 $1.5M 34k 42.61
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.4M 78k 17.37
MiMedx (MDXG) 0.0 $1.3M 183k 7.29
Toyota Motor Corp Ads (TM) 0.0 $1.2M 6.9k 179.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 124k 9.85
Barclays Adr (BCS) 0.0 $1.2M 151k 7.79
Brighthouse Finl (BHF) 0.0 $1.2M 24k 48.94
Spectrum Brands Holding (SPB) 0.0 $1.2M 15k 78.35
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 167k 6.50
Orthofix Medical (OFIX) 0.0 $1.1M 84k 12.86
A Mark Precious Metals (AMRK) 0.0 $1.1M 36k 29.33
Kennametal (KMT) 0.0 $1.1M 43k 24.88
Chevron Corporation (CVX) 0.0 $1.0M 6.2k 168.62
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0M 58k 17.95
Fox Corp Cl B Com (FOX) 0.0 $1.0M 36k 28.88
Customers Ban (CUBI) 0.0 $1.0M 30k 34.45
Arcturus Therapeutics Hldg I (ARCT) 0.0 $965k 38k 25.55
Zimvie (ZIMV) 0.0 $963k 102k 9.41
MercadoLibre (MELI) 0.0 $938k 740.00 1267.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $930k 80k 11.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $929k 436k 2.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $928k 22k 41.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $919k 1.4k 636.32
Scotts Miracle-gro Cl A (SMG) 0.0 $917k 18k 51.68
Macrogenics (MGNX) 0.0 $905k 194k 4.66
Bioatla (BCAB) 0.0 $899k 529k 1.70
Voyager Therapeutics (VYGR) 0.0 $887k 114k 7.75
H World Group Sponsored Ads (HTHT) 0.0 $886k 23k 39.43
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $863k 12k 75.22
Organogenesis Hldgs (ORGO) 0.0 $857k 270k 3.18
Iteos Therapeutics (ITOS) 0.0 $857k 78k 10.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $846k 51k 16.48
Bath &#38 Body Works In (BBWI) 0.0 $823k 24k 33.80
Heritage Commerce (HTBK) 0.0 $762k 90k 8.47
Synchrony Financial (SYF) 0.0 $759k 25k 30.57
Mueller Industries (MLI) 0.0 $752k 10k 75.16
Sanmina (SANM) 0.0 $720k 13k 54.28
Essential Properties Realty reit (EPRT) 0.0 $715k 33k 21.63
Prog Holdings Com Npv (PRG) 0.0 $695k 21k 33.21
CVS Caremark Corporation (CVS) 0.0 $687k 9.8k 69.82
Bank Ozk (OZK) 0.0 $677k 18k 37.07
Rimini Str Inc Del (RMNI) 0.0 $663k 301k 2.20
Exp World Holdings Inc equities (EXPI) 0.0 $648k 40k 16.24
General Motors Company (GM) 0.0 $628k 19k 32.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $619k 3.7k 167.38
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $614k 50k 12.18
Vanda Pharmaceuticals (VNDA) 0.0 $609k 141k 4.32
Royal Gold (RGLD) 0.0 $606k 5.7k 106.33
Vir Biotechnology (VIR) 0.0 $591k 63k 9.37
Herbalife Com Shs (HLF) 0.0 $583k 42k 13.99
Ishares Core Msci Emkt (IEMG) 0.0 $580k 12k 47.59
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $568k 119k 4.77
Post Holdings Inc Common (POST) 0.0 $555k 6.5k 85.74
Zurn Water Solutions Corp Zws (ZWS) 0.0 $553k 20k 28.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $549k 7.9k 69.13
Constellium Se Cl A Shs (CSTM) 0.0 $548k 30k 18.20
Vanguard Index Fds Value Etf (VTV) 0.0 $540k 3.9k 137.93
Eagle Pharmaceuticals (EGRX) 0.0 $495k 31k 15.77
Etsy (ETSY) 0.0 $490k 7.6k 64.58
Health Catalyst (HCAT) 0.0 $478k 47k 10.12
Veralto Corp Com Shs (VLTO) 0.0 $466k 5.5k 84.56
Simpson Manufacturing (SSD) 0.0 $457k 3.1k 149.81
Y Mabs Therapeutics (YMAB) 0.0 $448k 82k 5.45
Enova Intl (ENVA) 0.0 $426k 8.4k 50.87
C H Robinson Worldwide Com New (CHRW) 0.0 $424k 4.9k 86.13
American Airls (AAL) 0.0 $423k 33k 12.81
Lockheed Martin Corporation (LMT) 0.0 $421k 1.0k 408.96
Hashicorp Com Cl A (HCP) 0.0 $407k 18k 22.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $393k 1.5k 265.99
Coherus Biosciences (CHRS) 0.0 $379k 101k 3.74
Fortinet (FTNT) 0.0 $360k 6.1k 58.68
Live Nation Entertainment (LYV) 0.0 $349k 4.2k 83.04
RPM International (RPM) 0.0 $342k 3.6k 94.81
Ptc (PTC) 0.0 $334k 2.4k 141.68
Nurix Therapeutics (NRIX) 0.0 $321k 41k 7.86
Carvana Cl A (CVNA) 0.0 $321k 7.6k 41.98
Nordson Corporation (NDSN) 0.0 $291k 1.3k 223.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $275k 9.1k 30.28
Cibc Cad (CM) 0.0 $266k 6.9k 38.61
Ionis Pharmaceuticals (IONS) 0.0 $262k 5.8k 45.36
Kroger (KR) 0.0 $248k 5.5k 44.75
At&t (T) 0.0 $230k 15k 15.02
Atlanticus Holdings (ATLC) 0.0 $224k 7.4k 30.31
Eagle Ban (EGBN) 0.0 $204k 9.5k 21.45
Oil States International (OIS) 0.0 $196k 23k 8.37
Bioventus Com Cl A (BVS) 0.0 $188k 57k 3.30
Alector (ALEC) 0.0 $142k 22k 6.48
Sangamo Biosciences (SGMO) 0.0 $119k 198k 0.60