Massachusetts Financial Services

Massachusetts Financial Services as of Dec. 31, 2023

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 833 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $14B 37M 376.04
Alphabet Cap Stk Cl A (GOOGL) 2.3 $7.1B 51M 139.69
Apple (AAPL) 1.8 $5.6B 29M 192.53
Visa Com Cl A (V) 1.7 $5.4B 21M 260.35
JPMorgan Chase & Co. (JPM) 1.6 $5.0B 30M 170.10
Amazon (AMZN) 1.5 $4.8B 32M 151.94
Linde SHS (LIN) 1.5 $4.7B 12M 410.71
NVIDIA Corporation (NVDA) 1.5 $4.6B 9.3M 495.22
Accenture Plc Ireland Shs Class A (ACN) 1.5 $4.5B 13M 350.91
Comcast Corp Cl A (CMCSA) 1.3 $4.0B 92M 43.85
Aon Shs Cl A (AON) 1.2 $3.6B 13M 291.02
Cigna Corp (CI) 1.1 $3.4B 11M 299.45
Boston Scientific Corporation (BSX) 1.1 $3.3B 57M 57.81
Meta Platforms Cl A (META) 1.1 $3.3B 9.2M 353.96
Eaton Corp SHS (ETN) 1.0 $3.3B 14M 240.82
ConocoPhillips (COP) 1.0 $3.2B 28M 116.07
Honeywell International (HON) 1.0 $3.2B 15M 209.71
Ubs Group SHS (UBS) 1.0 $3.1B 102M 30.90
Analog Devices (ADI) 1.0 $3.0B 15M 198.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.0B 28M 104.00
Cadence Design Systems (CDNS) 0.9 $2.9B 11M 272.37
Mastercard Incorporated Cl A (MA) 0.9 $2.7B 6.3M 426.51
Johnson & Johnson (JNJ) 0.9 $2.6B 17M 156.74
Union Pacific Corporation (UNP) 0.8 $2.5B 10M 245.62
Medtronic SHS (MDT) 0.8 $2.4B 29M 82.38
Progressive Corporation (PGR) 0.8 $2.4B 15M 159.28
Willis Towers Watson SHS (WTW) 0.8 $2.3B 9.7M 241.20
McKesson Corporation (MCK) 0.8 $2.3B 5.0M 462.98
Marsh & McLennan Companies (MMC) 0.7 $2.3B 12M 189.47
Chubb (CB) 0.7 $2.3B 10M 226.00
Thermo Fisher Scientific (TMO) 0.7 $2.2B 4.2M 530.79
Prologis (PLD) 0.7 $2.2B 16M 133.30
Charles Schwab Corporation (SCHW) 0.7 $2.1B 31M 68.80
Canadian Natl Ry (CNI) 0.7 $2.1B 17M 125.63
Nxp Semiconductors N V (NXPI) 0.7 $2.0B 8.8M 229.68
Goldman Sachs (GS) 0.6 $2.0B 5.2M 385.77
Pfizer (PFE) 0.6 $2.0B 69M 28.79
American Express Company (AXP) 0.6 $2.0B 11M 187.34
Kla Corp Com New (KLAC) 0.6 $2.0B 3.4M 581.30
General Dynamics Corporation (GD) 0.6 $1.9B 7.4M 259.67
Morgan Stanley Com New (MS) 0.6 $1.9B 20M 93.25
Eli Lilly & Co. (LLY) 0.6 $1.9B 3.2M 582.92
Northrop Grumman Corporation (NOC) 0.6 $1.9B 4.0M 468.14
Agilent Technologies Inc C ommon (A) 0.6 $1.8B 13M 139.03
Duke Energy Corp Com New (DUK) 0.6 $1.8B 19M 97.04
Southern Company (SO) 0.6 $1.8B 25M 70.12
Lowe's Companies (LOW) 0.6 $1.8B 8.0M 222.55
Vulcan Materials Company (VMC) 0.6 $1.7B 7.6M 227.01
Dupont De Nemours (DD) 0.6 $1.7B 22M 76.93
Verisk Analytics (VRSK) 0.5 $1.6B 6.9M 238.86
Servicenow (NOW) 0.5 $1.6B 2.3M 706.49
Icon SHS (ICLR) 0.5 $1.6B 5.5M 283.07
PG&E Corporation (PCG) 0.5 $1.5B 85M 18.03
Texas Instruments Incorporated (TXN) 0.5 $1.5B 8.8M 170.46
Pioneer Natural Resources (PXD) 0.5 $1.5B 6.7M 224.88
Marriott Intl Cl A (MAR) 0.5 $1.5B 6.6M 225.51
Canadian Pacific Kansas City (CP) 0.5 $1.5B 19M 79.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.5B 3.6M 406.89
Target Corporation (TGT) 0.5 $1.4B 10M 142.42
Kenvue (KVUE) 0.5 $1.4B 67M 21.53
Pepsi (PEP) 0.5 $1.4B 8.4M 169.84
Gartner (IT) 0.5 $1.4B 3.1M 451.11
Nasdaq Omx (NDAQ) 0.5 $1.4B 24M 58.14
Travelers Companies (TRV) 0.4 $1.4B 7.3M 190.49
Msci (MSCI) 0.4 $1.4B 2.4M 565.65
Sherwin-Williams Company (SHW) 0.4 $1.3B 4.3M 311.90
Equifax (EFX) 0.4 $1.3B 5.4M 247.29
Johnson Ctls Intl SHS (JCI) 0.4 $1.3B 23M 57.64
Abbott Laboratories (ABT) 0.4 $1.3B 12M 110.07
Synopsys (SNPS) 0.4 $1.3B 2.6M 514.91
Amphenol Corp Cl A (APH) 0.4 $1.3B 13M 99.13
Abbvie (ABBV) 0.4 $1.3B 8.4M 154.97
Ametek (AME) 0.4 $1.3B 7.9M 164.89
Raytheon Technologies Corp (RTX) 0.4 $1.3B 15M 84.14
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $1.3B 9.7M 133.36
Steris Shs Usd (STE) 0.4 $1.3B 5.8M 219.85
Dominion Resources (D) 0.4 $1.3B 27M 47.00
Howmet Aerospace (HWM) 0.4 $1.3B 23M 54.12
Merck & Co (MRK) 0.4 $1.2B 11M 109.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2B 8.8M 140.93
Xcel Energy (XEL) 0.4 $1.2B 20M 61.91
Franco-Nevada Corporation (FNV) 0.4 $1.2B 11M 110.81
Illinois Tool Works (ITW) 0.4 $1.2B 4.6M 261.94
PPG Industries (PPG) 0.4 $1.2B 8.0M 149.55
Arthur J. Gallagher & Co. (AJG) 0.4 $1.1B 5.1M 224.88
PNC Financial Services (PNC) 0.4 $1.1B 7.3M 154.85
Citigroup Com New (C) 0.4 $1.1B 22M 51.44
Oracle Corporation (ORCL) 0.4 $1.1B 11M 105.43
Qiagen Nv Shs New 0.3 $1.0B 24M 43.43
CoStar (CSGP) 0.3 $1.0B 12M 87.39
Walt Disney Company (DIS) 0.3 $1.0B 11M 90.29
Waters Corporation (WAT) 0.3 $1.0B 3.1M 329.23
Becton, Dickinson and (BDX) 0.3 $983M 4.0M 243.83
Charter Communications Inc N Cl A (CHTR) 0.3 $979M 2.5M 388.68
Fiserv (FI) 0.3 $961M 7.2M 132.84
BlackRock (BLK) 0.3 $926M 1.1M 811.80
Asml Holding N V N Y Registry Shs (ASML) 0.3 $888M 1.2M 756.92
Adobe Systems Incorporated (ADBE) 0.3 $872M 1.5M 596.60
Aptiv SHS (APTV) 0.3 $854M 9.5M 89.72
Kkr & Co (KKR) 0.3 $845M 10M 82.85
Check Point Software Tech Lt Ord (CHKP) 0.3 $838M 5.5M 152.79
Intuit (INTU) 0.3 $813M 1.3M 625.03
Lam Research Corporation (LRCX) 0.3 $806M 1.0M 783.26
O'reilly Automotive (ORLY) 0.3 $791M 833k 950.08
Kimberly-Clark Corporation (KMB) 0.3 $788M 6.5M 121.51
Paccar (PCAR) 0.2 $763M 7.8M 97.65
Take-Two Interactive Software (TTWO) 0.2 $755M 4.7M 160.95
Church & Dwight (CHD) 0.2 $736M 7.8M 94.56
EOG Resources (EOG) 0.2 $730M 6.0M 120.95
Toronto Dominion Bk Ont Com New (TD) 0.2 $729M 11M 64.62
Agnico (AEM) 0.2 $719M 13M 54.85
Suncor Energy (SU) 0.2 $717M 22M 32.04
Exelon Corporation (EXC) 0.2 $696M 19M 35.90
Spotify Technology S A SHS (SPOT) 0.2 $694M 3.7M 187.91
Chevron Corporation (CVX) 0.2 $687M 4.6M 149.16
Rb Global (RBA) 0.2 $679M 10M 66.89
Applied Materials (AMAT) 0.2 $679M 4.2M 162.07
Otis Worldwide Corp (OTIS) 0.2 $670M 7.5M 89.47
Ingersoll Rand (IR) 0.2 $667M 8.6M 77.34
Monolithic Power Systems (MPWR) 0.2 $666M 1.1M 630.78
Trane Technologies SHS (TT) 0.2 $661M 2.7M 243.90
Hilton Worldwide Holdings (HLT) 0.2 $657M 3.6M 182.09
Ross Stores (ROST) 0.2 $656M 4.7M 138.39
Te Connectivity SHS (TEL) 0.2 $651M 4.6M 140.50
Corteva (CTVA) 0.2 $634M 13M 47.92
Wabtec Corporation (WAB) 0.2 $632M 5.0M 126.90
Bank of America Corporation (BAC) 0.2 $626M 19M 33.67
Zoetis Cl A (ZTS) 0.2 $610M 3.1M 197.37
Masco Corporation (MAS) 0.2 $608M 9.1M 66.98
Lauder Estee Cos Cl A (EL) 0.2 $607M 4.2M 146.25
Electronic Arts (EA) 0.2 $598M 4.4M 136.81
Bruker Corporation (BRKR) 0.2 $594M 8.1M 73.48
salesforce (CRM) 0.2 $570M 2.2M 263.14
Hess (HES) 0.2 $559M 3.9M 144.16
American Tower Reit (AMT) 0.2 $557M 2.6M 215.88
Northern Trust Corporation (NTRS) 0.2 $551M 6.5M 84.38
Nike CL B (NKE) 0.2 $541M 5.0M 108.57
Lululemon Athletica (LULU) 0.2 $540M 1.1M 511.29
LKQ Corporation (LKQ) 0.2 $538M 11M 47.79
Cme (CME) 0.2 $538M 2.6M 210.60
CRH Ord (CRH) 0.2 $528M 7.6M 69.16
Regal-beloit Corporation (RRX) 0.2 $523M 3.5M 148.02
Extra Space Storage (EXR) 0.2 $516M 3.2M 160.33
Yum China Holdings (YUMC) 0.2 $515M 12M 42.43
Sba Communications Corp Cl A (SBAC) 0.2 $497M 2.0M 253.69
Colgate-Palmolive Company (CL) 0.2 $497M 6.2M 79.71
Dun & Bradstreet Hldgs (DNB) 0.2 $496M 42M 11.70
Uber Technologies (UBER) 0.2 $491M 8.0M 61.57
American Electric Power Company (AEP) 0.2 $490M 6.0M 81.22
Moody's Corporation (MCO) 0.2 $488M 1.2M 390.56
Transunion (TRU) 0.2 $483M 7.0M 68.71
Marvell Technology (MRVL) 0.2 $479M 7.9M 60.31
Credicorp (BAP) 0.2 $473M 3.2M 149.93
International Flavors & Fragrances (IFF) 0.2 $469M 5.8M 80.97
Home Depot (HD) 0.2 $467M 1.3M 346.55
Anthem (ELV) 0.2 $467M 991k 471.56
Air Products & Chemicals (APD) 0.1 $459M 1.7M 273.80
Rockwell Automation (ROK) 0.1 $457M 1.5M 310.48
Nextera Energy (NEE) 0.1 $457M 7.5M 60.74
Diamondback Energy (FANG) 0.1 $455M 2.9M 155.08
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $449M 13M 34.51
Equinix (EQIX) 0.1 $442M 549k 805.39
Starbucks Corporation (SBUX) 0.1 $430M 4.5M 96.01
Veeva Sys Cl A Com (VEEV) 0.1 $417M 2.2M 192.52
Hubbell (HUBB) 0.1 $417M 1.3M 328.93
Copart (CPRT) 0.1 $404M 8.2M 49.00
Omni (OMC) 0.1 $404M 4.7M 86.51
Hyatt Hotels Corp Com Cl A (H) 0.1 $397M 3.0M 130.41
Metropcs Communications (TMUS) 0.1 $396M 2.5M 160.33
Ansys (ANSS) 0.1 $392M 1.1M 362.88
Intel Corporation (INTC) 0.1 $389M 7.7M 50.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $382M 4.7M 80.59
Wheaton Precious Metals Corp (WPM) 0.1 $377M 7.6M 49.34
Edison International (EIX) 0.1 $376M 5.3M 71.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $367M 5.4M 68.42
Tyler Technologies (TYL) 0.1 $365M 873k 418.12
Chipotle Mexican Grill (CMG) 0.1 $361M 158k 2286.96
Hartford Financial Services (HIG) 0.1 $358M 4.5M 80.38
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $357M 23M 15.28
Brixmor Prty (BRX) 0.1 $349M 15M 23.27
Sun Communities (SUI) 0.1 $336M 2.5M 133.65
Chesapeake Energy Corp (CHK) 0.1 $332M 4.3M 76.94
Datadog Cl A Com (DDOG) 0.1 $332M 2.7M 121.38
Philip Morris International (PM) 0.1 $331M 3.5M 94.08
Cgi Cl A Sub Vtg (GIB) 0.1 $328M 3.1M 107.21
Leidos Holdings (LDOS) 0.1 $327M 3.0M 108.24
Fidelity National Information Services (FIS) 0.1 $327M 5.4M 60.07
Archer Daniels Midland Company (ADM) 0.1 $326M 4.5M 72.22
Toll Brothers (TOL) 0.1 $325M 3.2M 102.79
Public Storage (PSA) 0.1 $324M 1.1M 305.00
Martin Marietta Materials (MLM) 0.1 $321M 642k 498.91
Sempra Energy (SRE) 0.1 $320M 4.3M 74.73
Equitable Holdings (EQH) 0.1 $318M 9.5M 33.30
Booking Holdings (BKNG) 0.1 $317M 89k 3547.22
Universal Hlth Svcs CL B (UHS) 0.1 $316M 2.1M 152.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $310M 4.1M 75.53
L3harris Technologies (LHX) 0.1 $309M 1.5M 210.62
Morningstar (MORN) 0.1 $308M 1.1M 286.24
Broadcom (AVGO) 0.1 $301M 270k 1116.25
Stryker Corporation (SYK) 0.1 $300M 1.0M 299.46
TJX Companies (TJX) 0.1 $299M 3.2M 93.81
KBR (KBR) 0.1 $294M 5.3M 55.41
Valero Energy Corporation (VLO) 0.1 $293M 2.3M 130.00
Azek Cl A (AZEK) 0.1 $292M 7.6M 38.25
Stanley Black & Decker (SWK) 0.1 $288M 2.9M 98.10
Rayonier (RYN) 0.1 $281M 8.4M 33.41
Rbc Cad (RY) 0.1 $278M 2.7M 101.13
Skechers U S A Cl A (SKX) 0.1 $273M 4.4M 62.34
Essex Property Trust (ESS) 0.1 $264M 1.1M 247.94
Hubspot (HUBS) 0.1 $262M 451k 580.54
Brunswick Corporation (BC) 0.1 $261M 2.7M 96.75
CBOE Holdings (CBOE) 0.1 $261M 1.5M 178.56
Summit Matls Cl A (SUM) 0.1 $256M 6.7M 38.46
Quanta Services (PWR) 0.1 $249M 1.2M 215.80
AmerisourceBergen (COR) 0.1 $249M 1.2M 205.38
Exxon Mobil Corporation (XOM) 0.1 $249M 2.5M 99.98
Mondelez Intl Cl A (MDLZ) 0.1 $249M 3.4M 72.43
Alliant Energy Corporation (LNT) 0.1 $246M 4.8M 51.30
Assurant (AIZ) 0.1 $246M 1.5M 168.49
Bright Horizons Fam Sol In D (BFAM) 0.1 $243M 2.6M 94.24
Axalta Coating Sys (AXTA) 0.1 $242M 7.1M 33.97
Raymond James Financial (RJF) 0.1 $241M 2.2M 111.50
Danaher Corporation (DHR) 0.1 $239M 1.0M 231.34
M&T Bank Corporation (MTB) 0.1 $237M 1.7M 137.08
Crown Holdings (CCK) 0.1 $234M 2.5M 92.09
West Pharmaceutical Services (WST) 0.1 $234M 663k 352.12
Truist Financial Corp equities (TFC) 0.1 $234M 6.3M 36.92
Pvh Corporation (PVH) 0.1 $233M 1.9M 122.12
Dex (DXCM) 0.1 $232M 1.9M 124.09
East West Ban (EWBC) 0.1 $231M 3.2M 71.95
Eastman Chemical Company (EMN) 0.1 $231M 2.6M 89.82
Public Service Enterprise (PEG) 0.1 $231M 3.8M 61.15
SLM Corporation (SLM) 0.1 $230M 12M 19.12
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $230M 5.7M 40.17
Nvent Electric SHS (NVT) 0.1 $226M 3.8M 59.09
Argenx Se Sponsored Adr (ARGX) 0.1 $225M 592k 380.43
General Mills (GIS) 0.1 $224M 3.4M 65.14
Xpo Logistics Inc equity (XPO) 0.1 $223M 2.6M 87.59
Motorola Solutions Com New (MSI) 0.1 $223M 712k 313.09
Cooper Cos Com New 0.1 $223M 589k 378.44
Las Vegas Sands (LVS) 0.1 $221M 4.5M 49.21
Berry Plastics (BERY) 0.1 $221M 3.3M 67.39
Graphic Packaging Holding Company (GPK) 0.1 $221M 9.0M 24.65
Hdfc Bank Sponsored Ads (HDB) 0.1 $217M 3.2M 67.11
Jacobs Engineering Group (J) 0.1 $215M 1.7M 129.80
Regeneron Pharmaceuticals (REGN) 0.1 $213M 242k 878.29
Wendy's/arby's Group (WEN) 0.1 $209M 11M 19.48
Flex Ord (FLEX) 0.1 $208M 6.8M 30.46
Autodesk (ADSK) 0.1 $207M 850k 243.48
Voya Financial (VOYA) 0.1 $207M 2.8M 72.96
Stag Industrial (STAG) 0.1 $206M 5.2M 39.26
Itt (ITT) 0.1 $206M 1.7M 119.32
Ashland (ASH) 0.1 $204M 2.4M 84.31
United Parcel Service CL B (UPS) 0.1 $204M 1.3M 157.23
Manulife Finl Corp (MFC) 0.1 $203M 9.2M 22.10
CMS Energy Corporation (CMS) 0.1 $201M 3.5M 58.07
Vici Pptys (VICI) 0.1 $201M 6.3M 31.88
Pinnacle West Capital Corporation (PNW) 0.1 $197M 2.7M 71.84
3M Company (MMM) 0.1 $197M 1.8M 109.32
J.B. Hunt Transport Services (JBHT) 0.1 $197M 984k 199.74
Ingredion Incorporated (INGR) 0.1 $196M 1.8M 108.53
Mid-America Apartment (MAA) 0.1 $195M 1.5M 134.46
Equity Lifestyle Properties (ELS) 0.1 $194M 2.7M 70.54
IDEXX Laboratories (IDXX) 0.1 $193M 347k 555.05
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $191M 1.5M 125.95
Masimo Corporation (MASI) 0.1 $188M 1.6M 117.21
Sensata Technologies Hldg Pl SHS (ST) 0.1 $188M 5.0M 37.57
Targa Res Corp (TRGP) 0.1 $186M 2.1M 86.87
Shopify Cl A (SHOP) 0.1 $186M 2.4M 77.90
DTE Energy Company (DTE) 0.1 $186M 1.7M 110.26
Littelfuse (LFUS) 0.1 $185M 691k 267.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $185M 377k 489.99
Us Foods Hldg Corp call (USFD) 0.1 $184M 4.1M 45.41
International Game Technolog Shs Usd (IGT) 0.1 $184M 6.7M 27.41
Columbia Banking System (COLB) 0.1 $183M 6.9M 26.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $183M 11M 15.95
Evercore Class A (EVR) 0.1 $181M 1.1M 171.05
PPL Corporation (PPL) 0.1 $181M 6.7M 27.10
AES Corporation (AES) 0.1 $180M 9.4M 19.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $180M 5.2M 34.77
Republic Services (RSG) 0.1 $180M 1.1M 164.91
Permian Resources Corp Class A Com (PR) 0.1 $179M 13M 13.60
Dollar General (DG) 0.1 $178M 1.3M 135.95
Costco Wholesale Corporation (COST) 0.1 $177M 269k 660.08
FactSet Research Systems (FDS) 0.1 $176M 369k 477.05
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $174M 637k 273.33
Technipfmc (FTI) 0.1 $173M 8.6M 20.14
Digital Realty Trust (DLR) 0.1 $173M 1.3M 134.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $173M 2.0M 85.37
Atmos Energy Corporation (ATO) 0.1 $172M 1.5M 115.90
Regions Financial Corporation (RF) 0.1 $171M 8.8M 19.38
Palo Alto Networks (PANW) 0.1 $170M 577k 294.88
Wp Carey (WPC) 0.1 $170M 2.6M 64.81
Coca-cola Europacific Partne SHS (CCEP) 0.1 $169M 2.5M 66.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $166M 2.9M 57.65
CenterPoint Energy (CNP) 0.1 $166M 5.8M 28.57
Everest Re Group (EG) 0.1 $165M 467k 353.58
Arista Networks (ANET) 0.1 $165M 700k 235.51
FleetCor Technologies 0.1 $162M 574k 282.61
Phillips 66 (PSX) 0.1 $161M 1.2M 133.14
Veralto Corp Com Shs (VLTO) 0.1 $158M 1.9M 82.26
Prosperity Bancshares (PB) 0.1 $157M 2.3M 67.73
Lear Corp Com New (LEA) 0.1 $157M 1.1M 141.21
eBay (EBAY) 0.1 $157M 3.6M 43.62
Draftkings Com Cl A (DKNG) 0.1 $156M 4.4M 35.25
Diageo Spon Adr New (DEO) 0.1 $155M 1.1M 145.66
American Intl Group Com New (AIG) 0.1 $155M 2.3M 67.75
Bank Of Montreal Cadcom (BMO) 0.0 $153M 1.5M 98.94
UnitedHealth (UNH) 0.0 $153M 291k 526.47
Five Below (FIVE) 0.0 $153M 717k 213.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $152M 803k 188.87
Canadian Natural Resources (CNQ) 0.0 $151M 2.3M 65.52
Chemours (CC) 0.0 $150M 4.8M 31.54
Biogen Idec (BIIB) 0.0 $150M 580k 258.77
Cable One (CABO) 0.0 $149M 269k 556.59
Microchip Technology (MCHP) 0.0 $148M 1.6M 90.18
Hanover Insurance (THG) 0.0 $148M 1.2M 121.42
Organon & Co Common Stock (OGN) 0.0 $147M 10M 14.42
AvalonBay Communities (AVB) 0.0 $145M 777k 187.22
AGCO Corporation (AGCO) 0.0 $145M 1.2M 121.41
Tractor Supply Company (TSCO) 0.0 $144M 669k 215.03
Avery Dennison Corporation (AVY) 0.0 $143M 708k 202.16
ON Semiconductor (ON) 0.0 $143M 1.7M 83.53
Aramark Hldgs (ARMK) 0.0 $140M 5.0M 28.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $140M 1.4M 103.05
Enbridge (ENB) 0.0 $140M 3.9M 36.02
Envista Hldgs Corp (NVST) 0.0 $137M 5.7M 24.06
Waste Connections (WCN) 0.0 $135M 902k 149.27
Lpl Financial Holdings (LPLA) 0.0 $133M 583k 227.62
Constellation Energy (CEG) 0.0 $131M 1.1M 116.89
Corebridge Finl (CRBG) 0.0 $131M 6.0M 21.66
Cubesmart (CUBE) 0.0 $130M 2.8M 46.35
Westrock (WRK) 0.0 $129M 3.1M 41.52
Host Hotels & Resorts (HST) 0.0 $129M 6.6M 19.47
Netease Sponsored Ads (NTES) 0.0 $129M 1.4M 93.16
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $129M 2.2M 57.71
Encompass Health Corp (EHC) 0.0 $129M 1.9M 66.72
Boeing Company (BA) 0.0 $128M 492k 260.66
TPG Com Cl A (TPG) 0.0 $128M 3.0M 43.17
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $127M 3.2M 40.21
American Homes 4 Rent Cl A (AMH) 0.0 $125M 3.5M 35.96
Zimmer Holdings (ZBH) 0.0 $124M 1.0M 121.70
Corning Incorporated (GLW) 0.0 $123M 4.0M 30.45
Norfolk Southern (NSC) 0.0 $123M 518k 236.38
Red Rock Resorts Cl A (RRR) 0.0 $122M 2.3M 53.33
Discover Financial Services (DFS) 0.0 $121M 1.1M 112.40
Allegion Ord Shs (ALLE) 0.0 $121M 955k 126.69
Mattel (MAT) 0.0 $120M 6.4M 18.88
Portland Gen Elec Com New (POR) 0.0 $120M 2.8M 43.34
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $119M 2.0M 60.17
Newell Rubbermaid (NWL) 0.0 $119M 14M 8.68
Chemed Corp Com Stk (CHE) 0.0 $119M 203k 584.75
Constellation Brands Cl A (STZ) 0.0 $119M 491k 241.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $118M 7.4M 15.97
Halliburton Company (HAL) 0.0 $117M 3.2M 36.15
Ameren Corporation (AEE) 0.0 $117M 1.6M 72.34
Albertsons Cos Common Stock (ACI) 0.0 $115M 5.0M 23.00
Global Payments (GPN) 0.0 $114M 901k 127.00
Alexandria Real Estate Equities (ARE) 0.0 $114M 902k 126.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $114M 2.8M 40.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $113M 32M 3.50
Phillips Edison & Co Common Stock (PECO) 0.0 $113M 3.1M 36.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $111M 2.8M 40.12
Bank of New York Mellon Corporation (BK) 0.0 $109M 2.1M 52.05
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $109M 480k 227.29
Hexcel Corporation (HXL) 0.0 $108M 1.5M 73.75
Teleflex Incorporated (TFX) 0.0 $108M 433k 249.34
MetLife (MET) 0.0 $107M 1.6M 66.13
Caci Intl Cl A (CACI) 0.0 $107M 330k 323.86
Trinet (TNET) 0.0 $107M 897k 118.93
National Retail Properties (NNN) 0.0 $106M 2.5M 43.10
Guidewire Software (GWRE) 0.0 $105M 966k 109.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $105M 1.9M 56.10
Bio Rad Labs Cl A (BIO) 0.0 $104M 322k 322.89
Wingstop (WING) 0.0 $104M 405k 256.58
Dow (DOW) 0.0 $102M 1.9M 54.84
Eversource Energy (ES) 0.0 $101M 1.6M 61.72
TransDigm Group Incorporated (TDG) 0.0 $100M 99k 1011.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $99M 36M 2.80
Nice Sponsored Adr (NICE) 0.0 $99M 498k 199.51
WNS HLDGS Spon Adr 0.0 $98M 1.6M 63.20
S&p Global (SPGI) 0.0 $96M 218k 440.52
Thomson Reuters Corp. (TRI) 0.0 $94M 643k 146.22
Element Solutions (ESI) 0.0 $93M 4.0M 23.14
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $92M 5.2M 17.76
Wells Fargo & Company (WFC) 0.0 $91M 1.8M 49.22
Empire St Rlty Tr Cl A (ESRT) 0.0 $89M 9.1M 9.69
Broadstone Net Lease (BNL) 0.0 $87M 5.1M 17.22
Kimco Realty Corporation (KIM) 0.0 $85M 4.0M 21.31
PerkinElmer (RVTY) 0.0 $84M 765k 109.31
Capital One Financial Put Option (COF) 0.0 $81M 620k 131.12
Evergy (EVRG) 0.0 $80M 1.5M 52.20
CSX Corporation (CSX) 0.0 $78M 2.3M 34.67
Carrier Global Corporation (CARR) 0.0 $78M 1.4M 57.45
Boston Properties (BXP) 0.0 $78M 1.1M 70.17
Matador Resources (MTDR) 0.0 $77M 1.4M 56.86
Timken Company (TKR) 0.0 $77M 961k 80.15
ACI Worldwide (ACIW) 0.0 $76M 2.5M 30.60
Schlumberger Com Stk (SLB) 0.0 $76M 1.5M 52.04
Nutrien (NTR) 0.0 $75M 1.3M 56.33
Waste Management (WM) 0.0 $75M 419k 179.10
Ameriprise Financial (AMP) 0.0 $74M 196k 379.83
Visteon Corp Com New (VC) 0.0 $74M 595k 124.90
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $74M 1.6M 46.98
Pacific Premier Ban (PPBI) 0.0 $72M 2.5M 29.11
Rapid7 (RPD) 0.0 $70M 1.2M 57.10
Rogers Communications CL B (RCI) 0.0 $69M 1.5M 46.81
Cathay General Ban (CATY) 0.0 $69M 1.6M 44.57
Nomad Foods Usd Ord Shs (NOMD) 0.0 $69M 4.1M 16.95
Smucker J M Com New (SJM) 0.0 $69M 544k 126.38
Paypal Holdings (PYPL) 0.0 $68M 1.1M 61.41
DV (DV) 0.0 $68M 1.8M 36.78
Advanced Micro Devices (AMD) 0.0 $68M 459k 147.41
V.F. Corporation (VFC) 0.0 $66M 3.5M 18.80
Five9 (FIVN) 0.0 $65M 820k 78.69
Amdocs SHS (DOX) 0.0 $64M 731k 87.89
Topbuild (BLD) 0.0 $64M 171k 374.26
Prestige Brands Holdings (PBH) 0.0 $64M 1.0M 61.22
Alaska Air (ALK) 0.0 $63M 1.6M 39.07
Crane Company Common Stock (CR) 0.0 $63M 529k 118.14
Vale S A Sponsored Ads (VALE) 0.0 $62M 3.9M 15.86
Onto Innovation (ONTO) 0.0 $62M 405k 152.90
Cenovus Energy (CVE) 0.0 $62M 3.7M 16.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $61M 371k 165.25
ExlService Holdings (EXLS) 0.0 $61M 2.0M 30.85
Vistra Energy (VST) 0.0 $61M 1.6M 38.52
Advanced Energy Industries (AEIS) 0.0 $61M 559k 108.92
Avient Corp (AVNT) 0.0 $61M 1.5M 41.57
Bio-techne Corporation (TECH) 0.0 $61M 785k 77.16
First Interstate Bancsystem (FIBK) 0.0 $59M 1.9M 30.75
Oddity Tech Shs Cl A (ODD) 0.0 $58M 1.3M 46.53
Avis Budget (CAR) 0.0 $58M 327k 177.26
Altria (MO) 0.0 $58M 1.4M 40.34
Fortive (FTV) 0.0 $57M 772k 73.63
Grand Canyon Education (LOPE) 0.0 $57M 429k 132.04
Championx Corp (CHX) 0.0 $56M 1.9M 29.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $55M 1.7M 33.06
Quidel Corp (QDEL) 0.0 $54M 738k 73.70
Match Group (MTCH) 0.0 $54M 1.5M 36.50
Henry Schein (HSIC) 0.0 $54M 707k 75.71
Air Lease Corp Cl A (AL) 0.0 $53M 1.3M 41.94
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $53M 1.3M 41.47
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $52M 1.8M 29.26
Lamar Advertising Cl A (LAMR) 0.0 $52M 486k 106.28
Bj's Wholesale Club Holdings (BJ) 0.0 $51M 765k 66.66
Pagerduty (PD) 0.0 $50M 2.2M 23.15
Q2 Holdings (QTWO) 0.0 $50M 1.1M 43.41
Teck Resources CL B (TECK) 0.0 $50M 1.2M 42.27
Northwestern Energy Group In Com New (NWE) 0.0 $49M 968k 50.89
Builders FirstSource (BLDR) 0.0 $49M 293k 166.94
Procter & Gamble Company (PG) 0.0 $49M 334k 146.54
Gold Fields Sponsored Adr (GFI) 0.0 $49M 3.4M 14.46
Black Hills Corporation (BKH) 0.0 $49M 904k 53.95
CNO Financial (CNO) 0.0 $49M 1.7M 27.90
Warner Music Group Corp Com Cl A (WMG) 0.0 $48M 1.3M 35.79
Thoughtworks Holding (TWKS) 0.0 $48M 10M 4.81
Plexus (PLXS) 0.0 $48M 444k 108.13
Flowserve Corporation (FLS) 0.0 $48M 1.2M 41.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $48M 610k 78.13
Insperity (NSP) 0.0 $47M 398k 117.22
Texas Capital Bancshares (TCBI) 0.0 $47M 720k 64.63
Viper Energy Cl A (VNOM) 0.0 $46M 1.5M 31.38
Certara Ord (CERT) 0.0 $46M 2.6M 17.59
Invesco SHS (IVZ) 0.0 $45M 2.5M 17.84
Douglas Emmett (DEI) 0.0 $45M 3.1M 14.50
Procore Technologies (PCOR) 0.0 $45M 650k 69.22
Helmerich & Payne (HP) 0.0 $44M 1.2M 36.22
Southwest Gas Corporation (SWX) 0.0 $44M 694k 63.35
One Gas (OGS) 0.0 $44M 686k 63.72
Cnx Resources Corporation (CNX) 0.0 $43M 2.2M 20.00
Remitly Global (RELY) 0.0 $43M 2.2M 19.42
Shockwave Med (SWAV) 0.0 $43M 225k 190.56
Glacier Ban (GBCI) 0.0 $43M 1.0M 41.32
Chewy Cl A (CHWY) 0.0 $42M 1.8M 23.63
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $42M 3.5M 11.85
Schneider National CL B (SNDR) 0.0 $42M 1.6M 25.45
Hayward Hldgs (HAYW) 0.0 $42M 3.1M 13.60
Esab Corporation (ESAB) 0.0 $41M 475k 86.62
Lexington Realty Trust (LXP) 0.0 $41M 4.1M 9.92
Rxo Common Stock (RXO) 0.0 $41M 1.8M 23.26
Herc Hldgs (HRI) 0.0 $41M 273k 148.89
Descartes Sys Grp (DSGX) 0.0 $41M 483k 84.06
Elf Beauty (ELF) 0.0 $41M 280k 144.34
FormFactor (FORM) 0.0 $40M 970k 41.71
Deckers Outdoor Corporation (DECK) 0.0 $40M 60k 668.43
Hasbro (HAS) 0.0 $40M 789k 51.06
Helen Of Troy (HELE) 0.0 $40M 329k 120.81
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $39M 6.0M 6.55
First Hawaiian (FHB) 0.0 $39M 1.7M 22.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $39M 241k 161.78
Endava Ads (DAVA) 0.0 $39M 499k 77.85
Alkami Technology (ALKT) 0.0 $38M 1.6M 24.25
New Jersey Resources Corporation (NJR) 0.0 $38M 849k 44.58
Entegris (ENTG) 0.0 $38M 316k 119.82
Silgan Holdings (SLGN) 0.0 $37M 821k 45.25
Duckhorn Portfolio (NAPA) 0.0 $37M 3.8M 9.85
Bank of Hawaii Corporation (BOH) 0.0 $37M 509k 72.46
Brookline Ban (BRKL) 0.0 $36M 3.3M 10.91
UMB Financial Corporation (UMBF) 0.0 $36M 429k 83.55
Trimas Corp Com New (TRS) 0.0 $36M 1.4M 25.33
Tesla Motors (TSLA) 0.0 $36M 144k 248.48
Selective Insurance (SIGI) 0.0 $36M 358k 99.48
Under Armour CL C (UA) 0.0 $35M 4.2M 8.35
Align Technology (ALGN) 0.0 $35M 128k 274.00
Quaker Chemical Corporation (KWR) 0.0 $35M 163k 213.42
Definitive Healthcare Corp Class A Com (DH) 0.0 $35M 3.5M 9.94
WisdomTree Investments (WT) 0.0 $34M 5.0M 6.93
Farmland Partners (FPI) 0.0 $34M 2.8M 12.48
Amicus Therapeutics (FOLD) 0.0 $34M 2.4M 14.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $34M 447k 75.89
Pinterest Cl A (PINS) 0.0 $34M 914k 37.04
Hamilton Lane Cl A (HLNE) 0.0 $34M 298k 113.44
Wintrust Financial Corporation (WTFC) 0.0 $33M 357k 92.75
Genius Sports Shares Cl A (GENI) 0.0 $33M 5.4M 6.18
Wright Express (WEX) 0.0 $33M 170k 194.55
Allegro Microsystems Ord (ALGM) 0.0 $33M 1.1M 30.27
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $33M 531k 61.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $32M 2.8M 11.38
Telus Ord (TU) 0.0 $31M 1.8M 17.79
Saia (SAIA) 0.0 $31M 72k 438.22
Two Hbrs Invt Corp (TWO) 0.0 $31M 2.2M 13.93
Cryoport Com Par $0.001 (CYRX) 0.0 $31M 2.0M 15.49
Banc Of California (BANC) 0.0 $31M 2.3M 13.43
Cohu (COHU) 0.0 $30M 859k 35.39
Zumiez (ZUMZ) 0.0 $30M 1.5M 20.34
Cushman Wakefield SHS (CWK) 0.0 $30M 2.8M 10.80
European Wax Ctr Class A Com (EWCZ) 0.0 $30M 2.2M 13.59
Api Group Corp Com Stk (APG) 0.0 $30M 863k 34.60
Verint Systems (VRNT) 0.0 $30M 1.1M 27.03
Gcm Grosvenor Com Cl A (GCMG) 0.0 $30M 3.3M 8.96
Apartment Income Reit Corp (AIRC) 0.0 $30M 851k 34.73
Pembina Pipeline Corp (PBA) 0.0 $30M 856k 34.42
United States Steel Corporation (X) 0.0 $29M 605k 48.65
Jack in the Box (JACK) 0.0 $29M 359k 81.63
Cae (CAE) 0.0 $29M 1.3M 21.59
Zions Bancorporation (ZION) 0.0 $29M 652k 43.87
Healthequity (HQY) 0.0 $28M 427k 66.30
McDonald's Corporation (MCD) 0.0 $28M 94k 296.51
Natera (NTRA) 0.0 $28M 441k 62.64
Tfii Cn (TFII) 0.0 $27M 200k 135.98
Expro Group Holdings Nv (XPRO) 0.0 $27M 1.7M 15.92
Iqvia Holdings (IQV) 0.0 $27M 115k 231.38
Vivid Seats Com Cl A (SEAT) 0.0 $26M 4.2M 6.32
Vesta Real Estate Corp Ads (VTMX) 0.0 $26M 664k 39.62
Acv Auctions Com Cl A (ACVA) 0.0 $26M 1.7M 15.15
AutoZone (AZO) 0.0 $26M 9.9k 2585.61
Wal-Mart Stores (WMT) 0.0 $25M 159k 157.65
Sabre (SABR) 0.0 $24M 5.5M 4.40
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $24M 6.3M 3.84
Procept Biorobotics Corp (PRCT) 0.0 $24M 572k 41.91
Hireright Holdings Corporati (HRT) 0.0 $24M 1.8M 13.45
NOVA MEASURING Instruments L (NVMI) 0.0 $24M 172k 137.39
Baidu Spon Adr Rep A (BIDU) 0.0 $23M 196k 119.09
Sandy Spring Ban (SASR) 0.0 $23M 855k 27.24
Neurocrine Biosciences (NBIX) 0.0 $23M 176k 131.76
Funko Com Cl A (FNKO) 0.0 $23M 2.9M 7.73
Watts Water Technologies Cl A (WTS) 0.0 $22M 106k 208.34
Avidxchange Holdings (AVDX) 0.0 $22M 1.8M 12.39
Ats (ATS) 0.0 $22M 510k 43.07
Dollar Tree (DLTR) 0.0 $22M 155k 142.05
Cactus Cl A (WHD) 0.0 $22M 481k 45.40
Alnylam Pharmaceuticals (ALNY) 0.0 $22M 112k 191.41
Monro Muffler Brake (MNRO) 0.0 $21M 731k 29.34
Immunocore Hldgs Ads (IMCR) 0.0 $21M 313k 68.32
Inari Medical Ord (NARI) 0.0 $21M 324k 64.92
Fortune Brands (FBIN) 0.0 $21M 275k 76.14
Texas Roadhouse (TXRH) 0.0 $21M 170k 122.23
Tenaris S A Sponsored Ads (TS) 0.0 $21M 596k 34.76
Firstservice Corp (FSV) 0.0 $21M 127k 162.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $21M 665k 30.78
Cheniere Energy Com New (LNG) 0.0 $20M 117k 170.71
Emerson Electric (EMR) 0.0 $20M 206k 97.33
Sap Se Spon Adr (SAP) 0.0 $20M 129k 154.59
Moog Cl A (MOG.A) 0.0 $20M 136k 144.78
Corsair Gaming (CRSR) 0.0 $20M 1.4M 14.10
Pdd Holdings Sponsored Ads (PDD) 0.0 $20M 133k 146.31
AeroVironment (AVAV) 0.0 $19M 153k 126.04
Autoliv (ALV) 0.0 $19M 171k 110.19
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $19M 2.1M 8.82
Methode Electronics (MEI) 0.0 $19M 814k 22.73
Wk Kellogg Com Shs (KLG) 0.0 $18M 1.4M 13.14
Mobileye Global Common Class A (MBLY) 0.0 $18M 405k 43.32
Altice Usa Cl A (ATUS) 0.0 $18M 5.4M 3.25
Bumble Com Cl A (BMBL) 0.0 $18M 1.2M 14.74
Magna Intl Inc cl a (MGA) 0.0 $17M 291k 59.08
Springworks Therapeutics (SWTX) 0.0 $17M 468k 36.50
Roper Industries (ROP) 0.0 $17M 31k 545.17
Harmony Biosciences Hldgs In (HRMY) 0.0 $16M 509k 32.30
Expedia Group Com New (EXPE) 0.0 $16M 108k 151.79
Apollo Global Mgmt (APO) 0.0 $16M 175k 93.19
Fortrea Hldgs Common Stock (FTRE) 0.0 $16M 464k 34.90
GDS HLDGS Sponsored Ads (GDS) 0.0 $16M 1.7M 9.12
Marathon Petroleum Corp (MPC) 0.0 $15M 103k 148.36
Paylocity Holding Corporation (PCTY) 0.0 $15M 92k 164.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $15M 41k 356.66
Cardinal Health (CAH) 0.0 $14M 141k 100.80
Nextracker Class A Com (NXT) 0.0 $14M 303k 46.85
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $14M 199k 71.19
Us Bancorp Del Com New (USB) 0.0 $14M 324k 43.28
Burlington Stores (BURL) 0.0 $14M 72k 194.48
Watsco, Incorporated (WSO) 0.0 $14M 32k 428.47
Block Cl A (SQ) 0.0 $14M 177k 77.35
RPM International (RPM) 0.0 $14M 121k 111.63
Dropbox Cl A (DBX) 0.0 $13M 451k 29.48
Silicon Laboratories (SLAB) 0.0 $13M 99k 132.27
On Hldg Namen Akt A (ONON) 0.0 $13M 477k 26.97
Adaptive Biotechnologies Cor (ADPT) 0.0 $13M 2.6M 4.90
Humana (HUM) 0.0 $13M 28k 457.81
Viking Therapeutics (VKTX) 0.0 $12M 663k 18.61
Box Cl A (BOX) 0.0 $12M 472k 25.61
Ferguson SHS (FERG) 0.0 $12M 62k 193.07
Maxcyte (MXCT) 0.0 $12M 2.5M 4.70
Kymera Therapeutics (KYMR) 0.0 $12M 463k 25.46
Teledyne Technologies Incorporated (TDY) 0.0 $11M 26k 446.29
Agiliti (AGTI) 0.0 $10M 1.3M 7.92
Coca-Cola Company (KO) 0.0 $10M 176k 58.93
Hldgs (UAL) 0.0 $10M 245k 41.26
Ss&c Technologies Holding (SSNC) 0.0 $10M 163k 61.11
UGI Corporation (UGI) 0.0 $9.9M 402k 24.60
Workday Cl A (WDAY) 0.0 $9.6M 35k 276.06
Infosys Sponsored Adr (INFY) 0.0 $9.3M 508k 18.38
Rio Tinto Sponsored Adr (RIO) 0.0 $9.3M 125k 74.46
Tronox Holdings SHS (TROX) 0.0 $9.0M 634k 14.16
Flywire Corporation Com Vtg (FLYW) 0.0 $8.8M 379k 23.15
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $8.7M 213k 41.00
Spirit Rlty Cap Com New 0.0 $8.6M 198k 43.69
Nov (NOV) 0.0 $8.6M 425k 20.28
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $8.5M 7.2M 1.18
RBC Bearings Incorporated (RBC) 0.0 $8.4M 29k 284.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.3M 967k 8.61
Polaris Industries (PII) 0.0 $8.2M 87k 94.77
IDEX Corporation (IEX) 0.0 $8.2M 38k 217.11
Nrg Energy Com New (NRG) 0.0 $8.1M 157k 51.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.9M 118k 67.38
Gms (GMS) 0.0 $7.9M 96k 82.43
Textron (TXT) 0.0 $7.6M 95k 80.42
Novo-nordisk A S Adr (NVO) 0.0 $7.5M 73k 103.45
Cbre Group Cl A (CBRE) 0.0 $7.4M 80k 93.09
4068594 Enphase Energy (ENPH) 0.0 $7.2M 55k 132.14
Afya Cl A Com (AFYA) 0.0 $7.2M 328k 21.93
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.0M 55k 126.52
Gilead Sciences (GILD) 0.0 $6.9M 85k 81.01
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.7M 416k 16.21
Barrick Gold Corp (GOLD) 0.0 $6.7M 370k 18.09
Tanger Factory Outlet Centers (SKT) 0.0 $6.6M 239k 27.72
Juniper Networks (JNPR) 0.0 $6.6M 224k 29.48
M.D.C. Holdings (MDC) 0.0 $6.5M 118k 55.25
State Street Corporation (STT) 0.0 $6.5M 84k 77.46
Exelixis (EXEL) 0.0 $6.5M 272k 23.99
Imperial Oil Com New (IMO) 0.0 $6.5M 113k 57.19
Jd.com Spon Adr Cl A (JD) 0.0 $6.3M 220k 28.89
Sanofi Sponsored Adr (SNY) 0.0 $6.2M 125k 49.73
Rivian Automotive Com Cl A (RIVN) 0.0 $6.1M 260k 23.46
Elastic N V Ord Shs (ESTC) 0.0 $6.0M 53k 112.70
Eni S P A Sponsored Adr (E) 0.0 $5.9M 174k 34.01
Ryman Hospitality Pptys (RHP) 0.0 $5.9M 54k 110.06
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.8M 79k 73.28
Beacon Roofing Supply (BECN) 0.0 $5.4M 62k 87.02
Gra (GGG) 0.0 $5.3M 61k 86.76
Msa Safety Inc equity (MSA) 0.0 $5.1M 30k 168.83
Gap (GPS) 0.0 $5.1M 243k 20.91
Jackson Financial Com Cl A (JXN) 0.0 $5.0M 97k 51.20
Nutanix Cl A (NTNX) 0.0 $5.0M 104k 47.69
Emcor (EME) 0.0 $4.7M 22k 215.43
Joyy Ads Repstg Com A (YY) 0.0 $4.5M 114k 39.70
Amkor Technology (AMKR) 0.0 $4.5M 135k 33.27
Boise Cascade (BCC) 0.0 $4.4M 34k 129.36
Dell Technologies CL C (DELL) 0.0 $4.3M 56k 76.50
Sana Biotechnology (SANA) 0.0 $4.3M 1.1M 4.08
Cal Maine Foods Com New (CALM) 0.0 $4.2M 73k 57.39
Verisign (VRSN) 0.0 $4.2M 20k 205.96
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.1M 580k 7.11
Natwest Group Spons Adr (NWG) 0.0 $4.1M 727k 5.63
Encore Wire Corporation (WIRE) 0.0 $4.0M 19k 213.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.9M 258k 15.30
Applovin Corp Com Cl A (APP) 0.0 $3.9M 99k 39.85
Outset Med (OM) 0.0 $3.8M 708k 5.41
Reliance Steel & Aluminum (RS) 0.0 $3.8M 14k 279.68
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $3.8M 4.0M 0.93
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $3.7M 325k 11.39
Taskus Class A Com (TASK) 0.0 $3.7M 282k 13.07
Optinose (OPTN) 0.0 $3.7M 2.9M 1.29
Annexon (ANNX) 0.0 $3.5M 778k 4.54
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.5M 38k 91.18
Netflix (NFLX) 0.0 $3.5M 7.1k 486.88
Urban Outfitters (URBN) 0.0 $3.4M 96k 35.69
Teekay Tankers Cl A (TNK) 0.0 $3.3M 67k 49.97
Ye Cl A (YELP) 0.0 $3.3M 71k 47.34
Comerica Incorporated (CMA) 0.0 $3.3M 59k 55.81
Rev (REVG) 0.0 $3.2M 179k 18.17
Landstar System (LSTR) 0.0 $3.2M 17k 193.65
British Amern Tob Sponsored Adr (BTI) 0.0 $3.2M 108k 29.29
Par Pac Holdings Com New (PARR) 0.0 $3.2M 87k 36.37
Bluelinx Hldgs Com New (BXC) 0.0 $3.1M 28k 113.31
Ecolab (ECL) 0.0 $3.0M 15k 198.35
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.0M 141k 21.09
Huntington Ingalls Inds (HII) 0.0 $2.9M 11k 259.64
Squarespace Class A (SQSP) 0.0 $2.8M 86k 33.01
Cargurus Com Cl A (CARG) 0.0 $2.8M 115k 24.16
Jeld-wen Hldg (JELD) 0.0 $2.7M 145k 18.88
Qualcomm (QCOM) 0.0 $2.7M 19k 144.63
PNM Resources (PNM) 0.0 $2.7M 65k 41.60
Photronics (PLAB) 0.0 $2.7M 85k 31.37
Copa Holdings Sa Cl A (CPA) 0.0 $2.6M 25k 106.31
Lyell Immunopharma (LYEL) 0.0 $2.6M 1.4M 1.94
Liveramp Holdings (RAMP) 0.0 $2.6M 69k 37.88
Olympic Steel (ZEUS) 0.0 $2.6M 39k 66.70
Sotera Health (SHC) 0.0 $2.5M 151k 16.85
Micron Technology (MU) 0.0 $2.5M 30k 85.34
Ryerson Tull (RYI) 0.0 $2.5M 73k 34.68
Consol Energy (CEIX) 0.0 $2.5M 25k 100.53
National Fuel Gas (NFG) 0.0 $2.4M 48k 50.17
Trip Com Group Ads (TCOM) 0.0 $2.4M 67k 36.01
Incyte Corporation (INCY) 0.0 $2.4M 38k 62.79
Taylor Morrison Hom (TMHC) 0.0 $2.4M 45k 53.35
Health Catalyst (HCAT) 0.0 $2.3M 253k 9.26
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.2M 70k 32.01
Navient Corporation equity (NAVI) 0.0 $2.2M 118k 18.62
Prelude Therapeutics (PRLD) 0.0 $2.2M 511k 4.27
Hologic (HOLX) 0.0 $2.2M 30k 71.45
Applied Digital Corp Com New (APLD) 0.0 $2.2M 320k 6.74
Carrols Restaurant (TAST) 0.0 $2.1M 271k 7.88
Ziprecruiter Cl A (ZIP) 0.0 $2.1M 149k 13.90
Prog Holdings Com Npv (PRG) 0.0 $2.1M 67k 30.91
Echostar Corp Cl A (SATS) 0.0 $2.1M 124k 16.57
Steel Dynamics (STLD) 0.0 $2.0M 17k 118.10
CVR Energy (CVI) 0.0 $1.9M 64k 30.30
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 61k 31.31
Malibu Boats Com Cl A (MBUU) 0.0 $1.9M 35k 54.82
Cirrus Logic (CRUS) 0.0 $1.9M 23k 83.19
World Fuel Services Corporation (WKC) 0.0 $1.9M 83k 22.78
Transalta Corp (TAC) 0.0 $1.8M 221k 8.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 64k 28.25
Customers Ban (CUBI) 0.0 $1.8M 32k 57.62
Zimvie (ZIMV) 0.0 $1.8M 99k 17.75
Select Water Solutions Cl A Com (WTTR) 0.0 $1.7M 228k 7.59
Yext (YEXT) 0.0 $1.7M 290k 5.89
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.7M 23k 73.05
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.6M 61k 26.06
Macrogenics (MGNX) 0.0 $1.6M 165k 9.62
MiMedx (MDXG) 0.0 $1.6M 178k 8.77
Simon Property (SPG) 0.0 $1.5M 11k 142.64
Alkermes SHS (ALKS) 0.0 $1.5M 53k 27.74
Nurix Therapeutics (NRIX) 0.0 $1.5M 142k 10.32
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.4M 102k 13.98
Silverbow Resources (SBOW) 0.0 $1.4M 48k 29.08
Toyota Motor Corp Ads (TM) 0.0 $1.4M 7.6k 183.38
Abercrombie & Fitch Cl A (ANF) 0.0 $1.4M 16k 88.22
Playtika Hldg Corp (PLTK) 0.0 $1.4M 157k 8.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 99k 13.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 1.5k 928.40
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $1.3M 76k 17.54
Bioatla (BCAB) 0.0 $1.3M 529k 2.46
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.3M 41k 31.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 77k 16.81
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.3M 167k 7.75
Brighthouse Finl (BHF) 0.0 $1.3M 24k 52.92
Centene Corporation (CNC) 0.0 $1.3M 17k 74.21
Ofg Ban (OFG) 0.0 $1.3M 34k 37.48
Warrior Met Coal (HCC) 0.0 $1.2M 20k 60.97
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 18k 63.75
MercadoLibre (MELI) 0.0 $1.2M 740.00 1571.54
Synchrony Financial (SYF) 0.0 $1.1M 30k 38.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1M 474k 2.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.1M 99k 11.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 23k 48.45
Seaboard Corporation (SEB) 0.0 $1.1M 305.00 3570.10
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 56k 19.10
Organogenesis Hldgs (ORGO) 0.0 $1.1M 261k 4.09
A Mark Precious Metals (AMRK) 0.0 $1.1M 35k 30.25
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 24k 43.16
MGM Resorts International. (MGM) 0.0 $1.0M 23k 44.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $960k 3.8k 255.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $959k 12k 77.51
Rimini Str Inc Del (RMNI) 0.0 $955k 292k 3.27
Voyager Therapeutics (VYGR) 0.0 $936k 111k 8.44
Tenet Healthcare Corp Com New (THC) 0.0 $914k 12k 75.57
Terex Corporation (TEX) 0.0 $901k 16k 57.46
Godaddy Cl A (GDDY) 0.0 $870k 8.2k 106.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $861k 607.00 1418.97
Essential Properties Realty reit (EPRT) 0.0 $859k 34k 25.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $834k 9.8k 85.06
Iteos Therapeutics (ITOS) 0.0 $831k 76k 10.95
H World Group Sponsored Ads (HTHT) 0.0 $751k 23k 33.44
Cardlytics (CDLX) 0.0 $719k 78k 9.21
Commercial Metals Company (CMC) 0.0 $697k 14k 50.04
Teradata Corporation (TDC) 0.0 $688k 16k 43.51
M/I Homes (MHO) 0.0 $683k 5.0k 137.74
Carvana Cl A (CVNA) 0.0 $664k 13k 52.94
Royal Gold (RGLD) 0.0 $664k 5.5k 120.96
Sanmina (SANM) 0.0 $661k 13k 51.37
Ishares Core Msci Emkt (IEMG) 0.0 $616k 12k 50.58
Herbalife Com Shs (HLF) 0.0 $616k 40k 15.26
Constellium Se Cl A Shs (CSTM) 0.0 $611k 31k 19.96
Zurn Water Solutions Corp Zws (ZWS) 0.0 $591k 20k 29.41
Vanda Pharmaceuticals (VNDA) 0.0 $577k 137k 4.22
Y Mabs Therapeutics (YMAB) 0.0 $543k 80k 6.82
Live Nation Entertainment (LYV) 0.0 $532k 5.7k 93.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $519k 6.9k 75.54
Vanguard Index Fds Value Etf (VTV) 0.0 $517k 3.5k 149.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $491k 1.6k 303.17
Owens Corning (OC) 0.0 $491k 3.3k 148.23
Titan International (TWI) 0.0 $476k 32k 14.88
Simpson Manufacturing (SSD) 0.0 $473k 2.4k 197.98
Lockheed Martin Corporation (LMT) 0.0 $467k 1.0k 453.24
American Airls (AAL) 0.0 $461k 34k 13.74
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $459k 95k 4.85
Enova Intl (ENVA) 0.0 $450k 8.1k 55.36
Ptc (PTC) 0.0 $398k 2.3k 174.96
Mueller Industries (MLI) 0.0 $373k 7.9k 47.15
Cibc Cad (CM) 0.0 $347k 7.2k 48.14
Fortinet (FTNT) 0.0 $346k 5.9k 58.53
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $345k 25k 13.82
The Aarons Company (AAN) 0.0 $335k 31k 10.88
Coherus Biosciences (CHRS) 0.0 $327k 98k 3.33
Bank Ozk (OZK) 0.0 $307k 6.2k 49.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $306k 9.5k 32.06
Medifast (MED) 0.0 $295k 4.4k 67.22
Bioventus Com Cl A (BVS) 0.0 $291k 55k 5.27
Open Text Corp (OTEX) 0.0 $289k 6.9k 42.02
Ionis Pharmaceuticals (IONS) 0.0 $283k 5.6k 50.59
Genworth Finl Com Cl A (GNW) 0.0 $279k 42k 6.68
Atlanticus Holdings (ATLC) 0.0 $278k 7.2k 38.67
Bofi Holding (AX) 0.0 $262k 4.8k 54.60
At&t (T) 0.0 $259k 15k 16.78
Kroger (KR) 0.0 $258k 5.6k 45.71
Tango Therapeutics (TNGX) 0.0 $237k 24k 9.90
Bk Nova Cad (BNS) 0.0 $223k 4.6k 48.69
Alector (ALEC) 0.0 $170k 21k 7.98
Eagle Pharmaceuticals (EGRX) 0.0 $159k 30k 5.23
Oil States International (OIS) 0.0 $154k 23k 6.79
Sangamo Biosciences (SGMO) 0.0 $104k 192k 0.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $74k 11k 6.95