Massachusetts Financial Services

Massachusetts Financial Services as of March 31, 2024

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 839 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $16B 38M 420.72
NVIDIA Corporation (NVDA) 2.5 $8.2B 9.1M 903.56
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.4B 49M 150.93
JPMorgan Chase & Co. (JPM) 1.7 $5.8B 29M 200.30
Amazon (AMZN) 1.7 $5.7B 31M 180.38
Visa Com Cl A (V) 1.7 $5.6B 20M 279.08
Apple (AAPL) 1.5 $5.1B 30M 171.48
Linde SHS (LIN) 1.5 $5.0B 11M 464.32
Meta Platforms Cl A (META) 1.3 $4.5B 9.3M 485.58
Aon Shs Cl A (AON) 1.2 $4.1B 12M 333.72
Cigna Corp (CI) 1.2 $4.0B 11M 363.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.0B 29M 136.05
Comcast Corp Cl A (CMCSA) 1.1 $3.8B 87M 43.35
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.7B 11M 346.61
Eaton Corp SHS (ETN) 1.1 $3.7B 12M 312.68
ConocoPhillips (COP) 1.0 $3.5B 27M 127.28
Boston Scientific Corporation (BSX) 1.0 $3.2B 47M 68.49
Cadence Design Systems (CDNS) 0.9 $3.2B 10M 311.28
Ubs Group SHS (UBS) 0.9 $3.1B 101M 30.72
Progressive Corporation (PGR) 0.9 $3.0B 15M 206.82
Analog Devices (ADI) 0.9 $3.0B 15M 197.79
Mastercard Incorporated Cl A (MA) 0.9 $2.9B 6.0M 481.57
Honeywell International (HON) 0.9 $2.9B 14M 205.25
Johnson & Johnson (JNJ) 0.8 $2.7B 17M 158.19
McKesson Corporation (MCK) 0.8 $2.6B 4.9M 536.85
Willis Towers Watson SHS (WTW) 0.8 $2.5B 9.2M 275.00
Thermo Fisher Scientific (TMO) 0.7 $2.5B 4.3M 581.21
Eli Lilly & Co. (LLY) 0.7 $2.4B 3.1M 777.96
Union Pacific Corporation (UNP) 0.7 $2.4B 9.8M 245.93
Chubb (CB) 0.7 $2.4B 9.2M 259.13
Marsh & McLennan Companies (MMC) 0.7 $2.3B 11M 205.98
Charles Schwab Corporation (SCHW) 0.7 $2.2B 31M 72.34
Medtronic SHS (MDT) 0.7 $2.2B 26M 87.15
American Express Company (AXP) 0.7 $2.2B 9.8M 227.69
Prologis (PLD) 0.6 $2.2B 17M 130.22
Canadian Natl Ry (CNI) 0.6 $2.1B 16M 131.71
Nxp Semiconductors N V (NXPI) 0.6 $2.1B 8.4M 247.77
General Dynamics Corporation (GD) 0.6 $2.1B 7.3M 282.49
Agilent Technologies Inc C ommon (A) 0.6 $2.1B 14M 145.51
Vulcan Materials Company (VMC) 0.6 $2.0B 7.3M 272.92
Goldman Sachs (GS) 0.6 $2.0B 4.7M 417.69
Lowe's Companies (LOW) 0.6 $2.0B 7.7M 254.73
Kla Corp Com New (KLAC) 0.6 $1.9B 2.8M 698.57
Pfizer (PFE) 0.6 $1.9B 70M 27.75
Southern Company (SO) 0.6 $1.9B 26M 71.74
Morgan Stanley Com New (MS) 0.6 $1.9B 20M 94.16
Target Corporation (TGT) 0.5 $1.8B 10M 177.21
Duke Energy Corp Com New (DUK) 0.5 $1.8B 19M 96.71
Icon SHS (ICLR) 0.5 $1.8B 5.3M 335.95
Northrop Grumman Corporation (NOC) 0.5 $1.7B 3.6M 478.66
Pioneer Natural Resources 0.5 $1.7B 6.4M 262.50
Dupont De Nemours (DD) 0.5 $1.7B 22M 76.67
Canadian Pacific Kansas City (CP) 0.5 $1.7B 19M 88.17
Pepsi (PEP) 0.5 $1.7B 9.4M 175.01
Servicenow (NOW) 0.5 $1.6B 2.2M 762.40
Travelers Companies (TRV) 0.5 $1.6B 7.1M 230.14
Amphenol Corp Cl A (APH) 0.5 $1.6B 14M 115.35
Abbvie (ABBV) 0.5 $1.6B 8.7M 182.10
Kkr & Co (KKR) 0.5 $1.6B 16M 100.58
Kenvue (KVUE) 0.5 $1.6B 73M 21.46
Gartner (IT) 0.5 $1.6B 3.3M 476.67
Howmet Aerospace (HWM) 0.5 $1.6B 23M 68.43
Raytheon Technologies Corp (RTX) 0.5 $1.5B 16M 97.53
Marriott Intl Cl A (MAR) 0.4 $1.5B 5.9M 252.31
Johnson Ctls Intl SHS (JCI) 0.4 $1.5B 23M 65.32
PG&E Corporation (PCG) 0.4 $1.5B 87M 16.76
Franco-Nevada Corporation (FNV) 0.4 $1.5B 12M 119.16
Boeing Company (BA) 0.4 $1.4B 7.5M 192.99
Merck & Co (MRK) 0.4 $1.4B 11M 131.95
Dominion Resources (D) 0.4 $1.4B 29M 49.19
Texas Instruments Incorporated (TXN) 0.4 $1.4B 8.2M 174.21
Ametek (AME) 0.4 $1.4B 7.7M 182.90
Synopsys (SNPS) 0.4 $1.4B 2.5M 571.50
Citigroup Com New (C) 0.4 $1.4B 21M 63.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $1.3B 9.3M 145.59
Walt Disney Company (DIS) 0.4 $1.3B 11M 122.36
Nasdaq Omx (NDAQ) 0.4 $1.3B 21M 63.10
Verisk Analytics (VRSK) 0.4 $1.3B 5.6M 235.73
Steris Shs Usd (STE) 0.4 $1.3B 5.7M 224.82
Oracle Corporation (ORCL) 0.4 $1.3B 10M 125.61
Abbott Laboratories (ABT) 0.4 $1.2B 11M 113.66
salesforce (CRM) 0.4 $1.2B 4.0M 301.18
Becton, Dickinson and (BDX) 0.4 $1.2B 4.8M 247.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2B 2.8M 418.01
PNC Financial Services (PNC) 0.3 $1.2B 7.2M 161.60
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2B 1.2M 970.47
Sherwin-Williams Company (SHW) 0.3 $1.2B 3.3M 347.33
Fiserv (FI) 0.3 $1.1B 7.1M 159.82
Lam Research Corporation (LRCX) 0.3 $1.1B 1.2M 971.57
CoStar (CSGP) 0.3 $1.1B 12M 96.60
Equifax (EFX) 0.3 $1.1B 4.1M 267.52
PPG Industries (PPG) 0.3 $1.1B 7.5M 144.90
Msci (MSCI) 0.3 $1.1B 1.9M 560.45
Illinois Tool Works (ITW) 0.3 $1.0B 3.7M 268.33
Qiagen Nv Shs New (QGEN) 0.3 $1000M 23M 42.99
Waters Corporation (WAT) 0.3 $994M 2.9M 344.23
Transunion (TRU) 0.3 $987M 12M 79.80
BlackRock (BLK) 0.3 $929M 1.1M 833.70
Xcel Energy (XEL) 0.3 $925M 17M 53.75
Spotify Technology S A SHS (SPOT) 0.3 $892M 3.4M 263.90
Check Point Software Tech Lt Ord (CHKP) 0.3 $888M 5.4M 164.01
Aptiv SHS (APTV) 0.3 $884M 11M 79.65
Chevron Corporation (CVX) 0.3 $866M 5.5M 157.74
Paccar (PCAR) 0.3 $864M 7.0M 123.89
O'reilly Automotive (ORLY) 0.3 $858M 760k 1128.88
Suncor Energy (SU) 0.3 $837M 23M 36.91
Mondelez Intl Cl A (MDLZ) 0.2 $835M 12M 70.00
Flutter Entmt SHS (FLUT) 0.2 $828M 4.2M 197.49
Intuit (INTU) 0.2 $817M 1.3M 650.00
Anthem (ELV) 0.2 $798M 1.5M 518.54
Agnico (AEM) 0.2 $784M 13M 59.65
Applied Materials (AMAT) 0.2 $780M 3.8M 206.23
Church & Dwight (CHD) 0.2 $775M 7.4M 104.31
Rb Global (RBA) 0.2 $770M 10M 76.17
Masco Corporation (MAS) 0.2 $761M 9.6M 78.88
Bruker Corporation (BRKR) 0.2 $760M 8.1M 93.94
Kimberly-Clark Corporation (KMB) 0.2 $760M 5.9M 129.35
EOG Resources (EOG) 0.2 $752M 5.9M 127.84
Corteva (CTVA) 0.2 $751M 13M 57.67
Hilton Worldwide Holdings (HLT) 0.2 $741M 3.5M 213.31
Arthur J. Gallagher & Co. (AJG) 0.2 $737M 2.9M 250.04
Otis Worldwide Corp (OTIS) 0.2 $729M 7.3M 99.27
Wabtec Corporation (WAB) 0.2 $716M 4.9M 145.68
Ross Stores (ROST) 0.2 $704M 4.8M 146.76
Te Connectivity SHS (TEL) 0.2 $702M 4.8M 145.24
Toronto Dominion Bk Ont Com New (TD) 0.2 $696M 12M 60.38
Trane Technologies SHS (TT) 0.2 $691M 2.3M 300.20
Exelon Corporation (EXC) 0.2 $691M 18M 37.57
Bank of America Corporation (BAC) 0.2 $677M 18M 37.92
Take-Two Interactive Software (TTWO) 0.2 $676M 4.6M 148.49
Monolithic Power Systems (MPWR) 0.2 $667M 985k 677.42
Lauder Estee Cos Cl A (EL) 0.2 $637M 4.1M 154.15
Cme (CME) 0.2 $629M 2.9M 215.29
Danaher Corporation (DHR) 0.2 $620M 2.5M 249.72
CRH Ord (CRH) 0.2 $601M 7.0M 86.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $600M 3.9M 152.26
LKQ Corporation (LKQ) 0.2 $591M 11M 53.41
Uber Technologies (UBER) 0.2 $589M 7.6M 76.99
Regal-beloit Corporation (RRX) 0.2 $585M 3.2M 180.10
Northern Trust Corporation (NTRS) 0.2 $584M 6.6M 88.92
Colgate-Palmolive Company (CL) 0.2 $574M 6.4M 90.05
Veeva Sys Cl A Com (VEEV) 0.2 $574M 2.5M 231.69
American Tower Reit (AMT) 0.2 $562M 2.8M 197.59
Nike CL B (NKE) 0.2 $561M 6.0M 93.98
Electronic Arts (EA) 0.2 $553M 4.2M 132.67
Ingersoll Rand (IR) 0.2 $551M 5.8M 94.95
Fidelity National Information Services (FIS) 0.2 $548M 7.4M 74.18
Moody's Corporation (MCO) 0.2 $540M 1.4M 393.03
Starbucks Corporation (SBUX) 0.2 $539M 5.9M 91.39
Hubbell (HUBB) 0.2 $535M 1.3M 415.05
Marvell Technology (MRVL) 0.2 $534M 7.5M 70.88
Home Depot (HD) 0.2 $516M 1.3M 383.60
Credicorp (BAP) 0.2 $509M 3.0M 169.43
Extra Space Storage (EXR) 0.1 $499M 3.4M 147.00
Chipotle Mexican Grill (CMG) 0.1 $497M 171k 2906.77
International Flavors & Fragrances (IFF) 0.1 $487M 5.7M 85.99
Hyatt Hotels Corp Com Cl A (H) 0.1 $485M 3.0M 159.62
Diamondback Energy (FANG) 0.1 $484M 2.4M 198.17
Nextera Energy (NEE) 0.1 $479M 7.5M 63.91
Dun & Bradstreet Hldgs (DNB) 0.1 $472M 47M 10.04
Yum China Holdings (YUMC) 0.1 $471M 12M 39.79
Regeneron Pharmaceuticals (REGN) 0.1 $463M 481k 962.49
Copart (CPRT) 0.1 $456M 7.9M 57.92
American Electric Power Company (AEP) 0.1 $452M 5.3M 86.10
Datadog Cl A Com (DDOG) 0.1 $447M 3.6M 123.60
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $444M 13M 34.50
Omni (OMC) 0.1 $438M 4.5M 96.76
Sba Communications Corp Cl A (SBAC) 0.1 $429M 2.0M 216.70
Booking Holdings (BKNG) 0.1 $426M 118k 3627.88
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $424M 3.2M 132.98
Hartford Financial Services (HIG) 0.1 $418M 4.1M 103.05
Adobe Systems Incorporated (ADBE) 0.1 $416M 824k 504.60
Toll Brothers (TOL) 0.1 $397M 3.1M 129.37
Equinix (EQIX) 0.1 $397M 481k 825.33
Hess (HES) 0.1 $393M 2.6M 152.64
Leidos Holdings (LDOS) 0.1 $389M 3.0M 131.09
Metropcs Communications (TMUS) 0.1 $386M 2.4M 163.22
Valero Energy Corporation (VLO) 0.1 $382M 2.2M 170.69
Martin Marietta Materials (MLM) 0.1 $376M 613k 613.94
Tyler Technologies (TYL) 0.1 $374M 880k 425.01
Azek Cl A (AZEK) 0.1 $371M 7.4M 50.22
Edison International (EIX) 0.1 $369M 5.2M 70.73
Brixmor Prty (BRX) 0.1 $366M 16M 23.45
Sun Communities (SUI) 0.1 $365M 2.8M 128.58
Equitable Holdings (EQH) 0.1 $361M 9.5M 38.01
Wheaton Precious Metals Corp (WPM) 0.1 $357M 7.6M 47.13
Cgi Cl A Sub Vtg (GIB) 0.1 $351M 3.2M 110.49
Universal Hlth Svcs CL B (UHS) 0.1 $342M 1.9M 182.46
Chesapeake Energy Corp (CHK) 0.1 $340M 3.8M 88.83
Morningstar (MORN) 0.1 $338M 1.1M 308.37
KBR (KBR) 0.1 $334M 5.2M 63.66
TJX Companies (TJX) 0.1 $330M 3.3M 101.42
Intel Corporation (INTC) 0.1 $327M 7.4M 44.17
Nvent Electric SHS (NVT) 0.1 $318M 4.2M 75.40
Exxon Mobil Corporation (XOM) 0.1 $309M 2.7M 116.24
L3harris Technologies (LHX) 0.1 $308M 1.4M 213.10
Mccormick & Co Com Non Vtg (MKC) 0.1 $306M 4.0M 76.81
Alliant Energy Corporation (LNT) 0.1 $306M 6.1M 50.40
Sempra Energy (SRE) 0.1 $306M 4.3M 71.83
Bright Horizons Fam Sol In D (BFAM) 0.1 $303M 2.7M 113.36
Summit Matls Cl A (SUM) 0.1 $301M 6.8M 44.57
Hubspot (HUBS) 0.1 $301M 481k 626.56
Public Storage (PSA) 0.1 $301M 1.0M 290.06
Philip Morris International (PM) 0.1 $300M 3.3M 91.62
Air Products & Chemicals (APD) 0.1 $298M 1.2M 242.27
Mid-America Apartment (MAA) 0.1 $295M 2.2M 131.58
AmerisourceBergen (COR) 0.1 $293M 1.2M 242.99
Dex (DXCM) 0.1 $289M 2.1M 138.70
J.B. Hunt Transport Services (JBHT) 0.1 $287M 1.4M 199.25
West Pharmaceutical Services (WST) 0.1 $287M 725k 395.71
Corebridge Finl (CRBG) 0.1 $287M 10M 28.73
Skechers U S A Cl A (SKX) 0.1 $285M 4.7M 61.26
Pvh Corporation (PVH) 0.1 $285M 2.0M 140.61
TPG Com Cl A (TPG) 0.1 $284M 6.3M 44.70
Raymond James Financial (RJF) 0.1 $281M 2.2M 128.42
Rbc Cad (RY) 0.1 $280M 2.8M 100.88
Essex Property Trust (ESS) 0.1 $274M 1.1M 244.81
Quanta Services (PWR) 0.1 $273M 1.0M 259.80
Stryker Corporation (SYK) 0.1 $270M 754k 357.87
Assurant (AIZ) 0.1 $270M 1.4M 188.24
Permian Resources Corp Class A Com (PR) 0.1 $267M 15M 17.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $266M 508k 522.88
Jacobs Engineering Group (J) 0.1 $265M 1.7M 153.73
Eastman Chemical Company (EMN) 0.1 $265M 2.6M 100.22
CBOE Holdings (CBOE) 0.1 $264M 1.4M 183.73
Guidewire Software (GWRE) 0.1 $260M 2.2M 116.71
Graphic Packaging Holding Company (GPK) 0.1 $260M 8.9M 29.18
Motorola Solutions Com New (MSI) 0.1 $257M 723k 354.98
Masimo Corporation (MASI) 0.1 $253M 1.7M 146.85
Public Service Enterprise (PEG) 0.1 $250M 3.7M 66.78
Brunswick Corporation (BC) 0.1 $249M 2.6M 96.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $248M 5.9M 42.02
M&T Bank Corporation (MTB) 0.1 $247M 1.7M 145.44
Stanley Black & Decker (SWK) 0.1 $247M 2.5M 97.93
Xpo Logistics Inc equity (XPO) 0.1 $245M 2.0M 122.03
Nice Sponsored Adr (NICE) 0.1 $245M 939k 260.62
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $245M 1.6M 151.17
General Mills (GIS) 0.1 $244M 3.5M 69.97
Draftkings Com Cl A (DKNG) 0.1 $242M 5.3M 45.41
Us Foods Hldg Corp call (USFD) 0.1 $242M 4.5M 53.97
Hdfc Bank Sponsored Ads (HDB) 0.1 $241M 4.3M 55.97
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $241M 16M 14.90
Targa Res Corp (TRGP) 0.1 $240M 2.1M 111.99
Truist Financial Corp equities (TFC) 0.1 $240M 6.1M 38.98
SLM Corporation (SLM) 0.1 $238M 11M 21.79
Axalta Coating Sys (AXTA) 0.1 $235M 6.8M 34.39
East West Ban (EWBC) 0.1 $232M 2.9M 79.11
American Intl Group Com New (AIG) 0.1 $231M 2.9M 78.17
Zoetis Cl A (ZTS) 0.1 $230M 1.4M 169.21
Cooper Cos (COO) 0.1 $225M 2.2M 101.46
Itt (ITT) 0.1 $224M 1.6M 136.03
Las Vegas Sands (LVS) 0.1 $220M 4.3M 51.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $217M 3.0M 73.29
Manulife Finl Corp (MFC) 0.1 $215M 8.6M 24.99
Technipfmc (FTI) 0.1 $214M 8.5M 25.11
Wingstop (WING) 0.1 $214M 584k 366.40
Lear Corp Com New (LEA) 0.1 $214M 1.5M 144.88
Lpl Financial Holdings (LPLA) 0.1 $210M 795k 264.20
United Parcel Service CL B (UPS) 0.1 $210M 1.4M 148.63
Allegion Ord Shs (ALLE) 0.1 $209M 1.6M 134.71
Constellation Energy (CEG) 0.1 $209M 1.1M 184.85
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $208M 11M 18.25
CMS Energy Corporation (CMS) 0.1 $206M 3.4M 60.34
Ashland (ASH) 0.1 $206M 2.1M 97.37
Natera (NTRA) 0.1 $206M 2.2M 91.46
Lululemon Athletica (LULU) 0.1 $204M 523k 390.65
Flex Ord (FLEX) 0.1 $204M 7.1M 28.61
Pinnacle West Capital Corporation (PNW) 0.1 $204M 2.7M 74.73
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $204M 5.0M 41.08
Evercore Class A (EVR) 0.1 $203M 1.1M 192.59
FactSet Research Systems (FDS) 0.1 $202M 444k 454.39
Stag Industrial (STAG) 0.1 $201M 5.2M 38.44
Tractor Supply Company (TSCO) 0.1 $200M 763k 261.72
Berry Plastics (BERY) 0.1 $200M 3.3M 60.48
Equity Lifestyle Properties (ELS) 0.1 $197M 3.1M 64.40
Shopify Cl A (SHOP) 0.1 $197M 2.6M 77.17
Voya Financial (VOYA) 0.1 $197M 2.7M 73.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $194M 1.9M 102.12
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $193M 640k 301.44
Digital Realty Trust (DLR) 0.1 $192M 1.3M 144.04
Coca-cola Europacific Partne SHS (CCEP) 0.1 $192M 2.7M 69.95
Organon & Co Common Stock (OGN) 0.1 $191M 10M 18.80
Phillips 66 (PSX) 0.1 $188M 1.2M 163.34
IDEXX Laboratories (IDXX) 0.1 $187M 347k 539.93
Vici Pptys (VICI) 0.1 $186M 6.2M 29.79
Everest Re Group (EG) 0.1 $184M 464k 397.50
Atmos Energy Corporation (ATO) 0.1 $182M 1.5M 118.87
DTE Energy Company (DTE) 0.1 $180M 1.6M 112.14
PPL Corporation (PPL) 0.1 $180M 6.5M 27.53
Canadian Natural Resources (CNQ) 0.1 $179M 2.3M 76.32
Encompass Health Corp (EHC) 0.1 $179M 2.2M 82.58
Costco Wholesale Corporation (COST) 0.1 $178M 243k 732.63
Ingredion Incorporated (INGR) 0.1 $176M 1.5M 116.85
Bio-techne Corporation (TECH) 0.1 $176M 2.5M 70.39
Broadcom (AVGO) 0.1 $176M 133k 1325.41
Republic Services (RSG) 0.1 $174M 909k 191.44
Regions Financial Corporation (RF) 0.1 $173M 8.2M 21.04
Hanover Insurance (THG) 0.1 $173M 1.3M 136.17
AGCO Corporation (AGCO) 0.1 $172M 1.4M 123.02
Veralto Corp Com Shs (VLTO) 0.1 $172M 1.9M 88.66
Jones Lang LaSalle Incorporated (JLL) 0.1 $169M 868k 195.09
AES Corporation (AES) 0.1 $168M 9.4M 17.93
Dollar General (DG) 0.1 $168M 1.1M 156.06
Argenx Se Sponsored Adr (ARGX) 0.1 $168M 426k 393.72
eBay (EBAY) 0.0 $165M 3.1M 52.78
Netease Sponsored Ads (NTES) 0.0 $165M 1.6M 103.47
Arista Networks (ANET) 0.0 $164M 565k 289.98
CenterPoint Energy (CNP) 0.0 $163M 5.7M 28.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $162M 2.9M 55.02
Global Payments (GPN) 0.0 $162M 1.2M 133.66
Diageo Spon Adr New (DEO) 0.0 $161M 1.1M 148.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $161M 3.4M 47.87
Corpay Com Shs (CPAY) 0.0 $161M 522k 308.54
Aramark Hldgs (ARMK) 0.0 $161M 4.9M 32.52
Prosperity Bancshares (PB) 0.0 $157M 2.4M 65.78
Avery Dennison Corporation (AVY) 0.0 $157M 703k 223.25
Corning Incorporated (GLW) 0.0 $157M 4.8M 32.96
Bank Of Montreal Cadcom (BMO) 0.0 $155M 1.6M 97.68
Discover Financial Services (DFS) 0.0 $154M 1.2M 131.09
Westrock (WRK) 0.0 $153M 3.1M 49.45
Ansys (ANSS) 0.0 $151M 436k 347.16
Chemed Corp Com Stk (CHE) 0.0 $150M 234k 641.93
Wp Carey (WPC) 0.0 $150M 2.7M 56.44
International Game Technolog Shs Usd (IGT) 0.0 $149M 6.6M 22.59
Trinet (TNET) 0.0 $148M 1.1M 132.49
Alexandria Real Estate Equities (ARE) 0.0 $148M 1.1M 128.91
American Homes 4 Rent Cl A (AMH) 0.0 $144M 3.9M 36.78
Mettler-Toledo International (MTD) 0.0 $144M 108k 1331.29
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $142M 2.5M 57.23
Cubesmart (CUBE) 0.0 $142M 3.1M 45.22
Enbridge (ENB) 0.0 $142M 3.9M 36.18
Constellation Brands Cl A (STZ) 0.0 $142M 521k 271.76
TransDigm Group Incorporated (TDG) 0.0 $141M 114k 1231.60
Microchip Technology (MCHP) 0.0 $139M 1.5M 89.71
Red Rock Resorts Cl A (RRR) 0.0 $137M 2.3M 59.82
Ameren Corporation (AEE) 0.0 $136M 1.8M 73.96
Host Hotels & Resorts (HST) 0.0 $134M 6.5M 20.68
Nutrien (NTR) 0.0 $134M 2.5M 54.31
Zimmer Holdings (ZBH) 0.0 $134M 1.0M 131.98
Crown Holdings (CCK) 0.0 $132M 1.7M 79.26
Columbia Banking System (COLB) 0.0 $132M 6.8M 19.35
Norfolk Southern (NSC) 0.0 $131M 515k 254.87
Palo Alto Networks (PANW) 0.0 $131M 460k 284.13
Wells Fargo & Company (WFC) 0.0 $129M 2.2M 57.96
Autodesk (ADSK) 0.0 $126M 484k 260.42
Mattel (MAT) 0.0 $125M 6.3M 19.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $125M 3.0M 41.87
ON Semiconductor (ON) 0.0 $125M 1.7M 73.55
Halliburton Company (HAL) 0.0 $125M 3.2M 39.42
Biogen Idec (BIIB) 0.0 $124M 575k 215.63
Caci Intl Cl A (CACI) 0.0 $123M 326k 378.83
Rayonier (RYN) 0.0 $123M 3.7M 33.24
Onto Innovation (ONTO) 0.0 $121M 667k 181.08
Bio Rad Labs Cl A (BIO) 0.0 $120M 347k 345.87
Saia (SAIA) 0.0 $119M 204k 585.00
Boston Properties (BXP) 0.0 $118M 1.8M 65.31
Cable One (CABO) 0.0 $117M 276k 423.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $117M 7.7M 15.21
Sensata Technologies Hldg Pl SHS (ST) 0.0 $116M 3.2M 36.74
National Retail Properties (NNN) 0.0 $115M 2.7M 42.74
Portland Gen Elec Com New (POR) 0.0 $115M 2.7M 42.00
Bj's Wholesale Club Holdings (BJ) 0.0 $114M 1.5M 75.65
Skyworks Solutions (SWKS) 0.0 $114M 1.0M 108.32
Vale S A Sponsored Ads (VALE) 0.0 $113M 9.3M 12.19
Newell Rubbermaid (NWL) 0.0 $113M 14M 8.03
Matador Resources (MTDR) 0.0 $112M 1.7M 66.77
Five Below (FIVE) 0.0 $110M 607k 181.38
Douglas Emmett (DEI) 0.0 $110M 7.9M 13.87
Phillips Edison & Co Common Stock (PECO) 0.0 $110M 3.1M 35.87
Wendy's/arby's Group (WEN) 0.0 $109M 5.8M 18.84
Kimco Realty Corporation (KIM) 0.0 $109M 5.5M 19.61
Rockwell Automation (ROK) 0.0 $108M 370k 291.33
Dow (DOW) 0.0 $107M 1.9M 57.93
Hexcel Corporation (HXL) 0.0 $107M 1.5M 72.85
Albertsons Cos Common Stock (ACI) 0.0 $107M 5.0M 21.44
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $106M 1.9M 56.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $106M 2.1M 50.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $106M 43M 2.48
Laboratory Corp Amer Hldgs Com New 0.0 $104M 477k 218.46
Bank of New York Mellon Corporation (BK) 0.0 $102M 1.8M 57.62
Waste Connections (WCN) 0.0 $102M 590k 172.01
Thomson Reuters Corp. (TRI) 0.0 $101M 649k 155.83
Celsius Hldgs Com New (CELH) 0.0 $99M 1.2M 82.92
Acv Auctions Com Cl A (ACVA) 0.0 $99M 5.3M 18.77
PerkinElmer (RVTY) 0.0 $97M 927k 105.00
Teleflex Incorporated (TFX) 0.0 $97M 430k 226.17
Humana (HUM) 0.0 $97M 279k 346.72
MetLife (MET) 0.0 $97M 1.3M 74.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $94M 33M 2.86
Visteon Corp Com New (VC) 0.0 $94M 799k 117.61
Littelfuse (LFUS) 0.0 $93M 385k 242.35
Pentair SHS (PNR) 0.0 $93M 1.1M 85.44
Capital One Financial Put Option (COF) 0.0 $92M 620k 148.89
Cnh Indl N V SHS (CNH) 0.0 $91M 7.0M 12.96
S&p Global (SPGI) 0.0 $91M 214k 425.45
Gold Fields Sponsored Adr (GFI) 0.0 $90M 5.6M 15.89
Ptc (PTC) 0.0 $88M 464k 188.94
Chemours (CC) 0.0 $87M 3.3M 26.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $87M 2.4M 35.91
Ameriprise Financial (AMP) 0.0 $86M 197k 438.44
Waste Management (WM) 0.0 $86M 405k 213.15
CSX Corporation (CSX) 0.0 $84M 2.3M 37.07
AvalonBay Communities (AVB) 0.0 $84M 452k 185.56
ACI Worldwide (ACIW) 0.0 $82M 2.5M 33.21
Vistra Energy (VST) 0.0 $82M 1.2M 69.65
Nomad Foods Usd Ord Shs (NOMD) 0.0 $80M 4.1M 19.56
NOVA MEASURING Instruments L (NVMI) 0.0 $79M 444k 177.38
Cenovus Energy (CVE) 0.0 $78M 3.9M 19.99
Envista Hldgs Corp (NVST) 0.0 $77M 3.6M 21.38
Insperity (NSP) 0.0 $77M 703k 109.61
Advanced Micro Devices (AMD) 0.0 $77M 426k 180.49
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $77M 1.1M 71.05
Altria (MO) 0.0 $75M 1.7M 43.62
Carrier Global Corporation (CARR) 0.0 $74M 1.3M 58.13
DV (DV) 0.0 $74M 2.1M 35.16
Broadstone Net Lease (BNL) 0.0 $74M 4.7M 15.67
Schlumberger Com Stk (SLB) 0.0 $74M 1.3M 54.81
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $73M 4.4M 16.55
Viper Energy Cl A (VNOM) 0.0 $72M 1.9M 38.46
Crane Company Common Stock (CR) 0.0 $71M 526k 135.13
Alaska Air (ALK) 0.0 $69M 1.6M 42.99
Championx Corp (CHX) 0.0 $69M 1.9M 35.89
Empire St Rlty Tr Cl A (ESRT) 0.0 $69M 6.8M 10.13
Darden Restaurants (DRI) 0.0 $68M 406k 167.15
Rapid7 (RPD) 0.0 $68M 1.4M 49.04
Evergy (EVRG) 0.0 $66M 1.2M 53.38
Five9 (FIVN) 0.0 $65M 1.1M 62.11
Topbuild (BLD) 0.0 $64M 144k 440.73
Prestige Brands Holdings (PBH) 0.0 $63M 872k 72.56
Teck Resources CL B (TECK) 0.0 $63M 1.4M 45.78
Avient Corp (AVNT) 0.0 $63M 1.4M 43.40
Antero Res (AR) 0.0 $63M 2.2M 29.00
Air Lease Corp Cl A (AL) 0.0 $62M 1.2M 51.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $62M 1.7M 37.13
Lamar Advertising Cl A (LAMR) 0.0 $62M 517k 119.41
Rogers Communications CL B (RCI) 0.0 $62M 1.5M 41.00
Avis Budget (CAR) 0.0 $61M 502k 122.46
Grand Canyon Education (LOPE) 0.0 $61M 447k 136.21
Pacific Premier Ban (PPBI) 0.0 $60M 2.5M 24.00
Live Nation Entertainment (LYV) 0.0 $59M 561k 105.77
Element Solutions (ESI) 0.0 $59M 2.4M 24.98
Northwestern Energy Group In Com New (NWE) 0.0 $58M 1.1M 50.93
Timken Company (TKR) 0.0 $57M 646k 87.43
Builders FirstSource (BLDR) 0.0 $56M 268k 208.55
FormFactor (FORM) 0.0 $55M 1.2M 45.63
Oddity Tech Shs Cl A (ODD) 0.0 $55M 1.3M 43.45
First Interstate Bancsystem (FIBK) 0.0 $55M 2.0M 27.21
V.F. Corporation (VFC) 0.0 $55M 3.6M 15.34
Q2 Holdings (QTWO) 0.0 $54M 1.0M 52.56
Entegris (ENTG) 0.0 $54M 384k 140.54
Pagerduty (PD) 0.0 $53M 2.4M 22.68
WNS HLDGS Com Shs (WNS) 0.0 $53M 1.1M 50.53
Procter & Gamble Company (PG) 0.0 $52M 317k 162.25
Flowserve Corporation (FLS) 0.0 $51M 1.1M 45.68
Advanced Energy Industries (AEIS) 0.0 $51M 501k 101.98
Procore Technologies (PCOR) 0.0 $50M 606k 82.17
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $49M 1.3M 39.16
Esab Corporation (ESAB) 0.0 $49M 447k 110.57
Cathay General Ban (CATY) 0.0 $49M 1.3M 37.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $49M 617k 79.45
Popular Com New (BPOP) 0.0 $48M 549k 88.09
Southwest Gas Corporation (SWX) 0.0 $48M 632k 76.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $48M 1.8M 26.32
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $47M 4.3M 10.93
Amdocs SHS (DOX) 0.0 $47M 523k 90.37
Micron Technology (MU) 0.0 $47M 400k 117.89
Hayward Hldgs (HAYW) 0.0 $47M 3.1M 15.31
Wintrust Financial Corporation (WTFC) 0.0 $47M 448k 104.39
Elf Beauty (ELF) 0.0 $47M 237k 196.03
Silgan Holdings (SLGN) 0.0 $46M 955k 48.56
Herc Hldgs (HRI) 0.0 $46M 272k 168.30
WisdomTree Investments (WT) 0.0 $45M 4.9M 9.19
Certara Ord (CERT) 0.0 $45M 2.5M 17.88
Descartes Sys Grp (DSGX) 0.0 $45M 488k 91.53
Black Hills Corporation (BKH) 0.0 $45M 818k 54.60
Warner Music Group Corp Com Cl A (WMG) 0.0 $45M 1.3M 33.02
One Gas (OGS) 0.0 $44M 684k 64.53
CNO Financial (CNO) 0.0 $43M 1.6M 27.48
Hasbro (HAS) 0.0 $43M 759k 56.52
Helmerich & Payne (HP) 0.0 $43M 1.0M 42.06
First Hawaiian (FHB) 0.0 $43M 1.9M 21.96
Plexus (PLXS) 0.0 $42M 442k 94.82
ExlService Holdings (EXLS) 0.0 $42M 1.3M 31.80
Remitly Global (RELY) 0.0 $42M 2.0M 20.74
Glacier Ban (GBCI) 0.0 $41M 1.0M 40.28
Verint Systems (VRNT) 0.0 $41M 1.2M 33.15
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $41M 532k 76.94
European Wax Ctr Class A Com (EWCZ) 0.0 $40M 3.1M 12.98
Banc Of California (BANC) 0.0 $39M 2.6M 15.21
Atmus Filtration Technologies Ord (ATMU) 0.0 $39M 1.2M 32.25
Texas Capital Bancshares (TCBI) 0.0 $39M 636k 61.55
Selective Insurance (SIGI) 0.0 $39M 357k 109.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $39M 333k 116.25
Rxo Common Stock (RXO) 0.0 $38M 1.8M 21.87
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $38M 3.2M 12.06
Chewy Cl A (CHWY) 0.0 $38M 2.4M 15.91
Ryman Hospitality Pptys (RHP) 0.0 $38M 329k 115.61
Shockwave Med 0.0 $38M 117k 325.63
Helen Of Troy (HELE) 0.0 $38M 328k 115.24
Lexington Realty Trust (LXP) 0.0 $37M 4.1M 9.02
UMB Financial Corporation (UMBF) 0.0 $37M 427k 86.99
Quidel Corp (QDEL) 0.0 $37M 767k 47.94
Apartment Income Reit Corp (AIRC) 0.0 $37M 1.1M 32.47
New Jersey Resources Corporation (NJR) 0.0 $36M 846k 42.91
Farmland Partners (FPI) 0.0 $36M 3.3M 11.10
Monster Beverage Corp (MNST) 0.0 $36M 607k 59.28
Cushman Wakefield SHS (CWK) 0.0 $36M 3.4M 10.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $35M 445k 79.57
Cryoport Com Par $0.001 (CYRX) 0.0 $35M 2.0M 17.70
Hamilton Lane Cl A (HLNE) 0.0 $35M 309k 112.76
Iqvia Holdings (IQV) 0.0 $35M 138k 252.89
Duckhorn Portfolio (NAPA) 0.0 $35M 3.7M 9.31
Moog Cl A (MOG.A) 0.0 $35M 217k 159.65
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $34M 4.0M 8.67
Alkami Technology (ALKT) 0.0 $34M 1.4M 24.57
Align Technology (ALGN) 0.0 $33M 102k 327.92
Quaker Chemical Corporation (KWR) 0.0 $33M 162k 205.25
Schneider National CL B (SNDR) 0.0 $33M 1.5M 22.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $33M 171k 192.88
Deckers Outdoor Corporation (DECK) 0.0 $32M 34k 941.26
Expro Group Holdings Nv (XPRO) 0.0 $32M 1.6M 19.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $32M 1.5M 21.15
Gcm Grosvenor Com Cl A (GCMG) 0.0 $31M 3.3M 9.66
Amicus Therapeutics (FOLD) 0.0 $31M 2.6M 11.78
Tko Group Holdings Cl A (TKO) 0.0 $31M 359k 86.41
Brookline Ban (BRKL) 0.0 $31M 3.1M 9.96
Healthequity (HQY) 0.0 $31M 374k 81.63
Genius Sports Shares Cl A (GENI) 0.0 $30M 5.3M 5.71
RPM International (RPM) 0.0 $30M 254k 118.95
Under Armour CL C (UA) 0.0 $30M 4.2M 7.14
Pembina Pipeline Corp (PBA) 0.0 $30M 841k 35.34
Trimas Corp Com New (TRS) 0.0 $30M 1.1M 26.73
Two Hbrs Invt Corp (TWO) 0.0 $30M 2.2M 13.24
Qualcomm (QCOM) 0.0 $29M 171k 169.30
Tfii Cn (TFII) 0.0 $29M 179k 159.46
Telus Ord (TU) 0.0 $29M 1.8M 16.01
Wal-Mart Stores (WMT) 0.0 $28M 471k 60.17
Cae (CAE) 0.0 $28M 1.4M 20.64
Definitive Healthcare Corp Class A Com (DH) 0.0 $28M 3.5M 8.07
MDU Resources (MDU) 0.0 $27M 1.1M 25.20
Altair Engr Com Cl A (ALTR) 0.0 $27M 316k 86.15
Wk Kellogg Com Shs (KLG) 0.0 $27M 1.4M 18.80
Cohu (COHU) 0.0 $26M 791k 33.33
McDonald's Corporation (MCD) 0.0 $26M 93k 281.95
Archer Daniels Midland Company (ADM) 0.0 $26M 414k 62.81
Allegro Microsystems Ord (ALGM) 0.0 $26M 959k 26.96
UFP Technologies (UFPT) 0.0 $26M 102k 252.20
Vivid Seats Com Cl A (SEAT) 0.0 $26M 4.3M 5.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $26M 662k 38.82
Pinterest Cl A (PINS) 0.0 $25M 734k 34.67
Thoughtworks Holding (TWKS) 0.0 $25M 10M 2.53
Sap Se Spon Adr (SAP) 0.0 $25M 128k 195.03
Corsair Gaming (CRSR) 0.0 $25M 2.0M 12.34
Bank of Hawaii Corporation (BOH) 0.0 $25M 399k 62.39
Axcelis Technologies Com New (ACLS) 0.0 $24M 218k 111.52
Viking Therapeutics (VKTX) 0.0 $24M 294k 82.00
Emerson Electric (EMR) 0.0 $24M 212k 113.42
Autoliv (ALV) 0.0 $24M 199k 120.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $24M 2.7M 8.73
Procept Biorobotics Corp (PRCT) 0.0 $24M 477k 49.42
Tenaris S A Sponsored Ads (TS) 0.0 $23M 595k 39.27
Avidxchange Holdings (AVDX) 0.0 $23M 1.8M 13.15
AutoZone (AZO) 0.0 $23M 7.3k 3151.65
Springworks Therapeutics (SWTX) 0.0 $23M 466k 49.22
Zumiez (ZUMZ) 0.0 $23M 1.5M 15.19
Api Group Corp Com Stk (APG) 0.0 $23M 574k 39.27
Invesco SHS (IVZ) 0.0 $22M 1.3M 16.59
Vesta Real Estate Corp Ads (VTMX) 0.0 $22M 555k 39.24
Schrodinger (SDGR) 0.0 $22M 801k 27.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $21M 6.2M 3.43
Firstservice Corp (FSV) 0.0 $21M 128k 165.80
Baidu Spon Adr Rep A (BIDU) 0.0 $21M 200k 105.28
Neurocrine Biosciences (NBIX) 0.0 $21M 152k 137.92
Infosys Sponsored Adr (INFY) 0.0 $20M 1.1M 17.93
Immunocore Hldgs Ads (IMCR) 0.0 $20M 311k 65.00
Cheniere Energy Com New (LNG) 0.0 $20M 123k 161.28
Ats (ATS) 0.0 $20M 585k 33.72
Marathon Petroleum Corp (MPC) 0.0 $20M 97k 201.50
Burlington Stores (BURL) 0.0 $19M 82k 232.19
Fortive (FTV) 0.0 $19M 218k 86.02
AeroVironment (AVAV) 0.0 $19M 122k 153.28
Kemper Corp Del (KMPR) 0.0 $19M 301k 61.92
Nordson Corporation (NDSN) 0.0 $18M 67k 274.54
Funko Com Cl A (FNKO) 0.0 $18M 2.9M 6.24
Eastern Bankshares (EBC) 0.0 $18M 1.3M 13.78
Endava Ads (DAVA) 0.0 $18M 469k 38.04
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $18M 198k 89.36
Cardinal Health (CAH) 0.0 $18M 157k 111.90
Tesla Motors (TSLA) 0.0 $17M 99k 175.79
Sandy Spring Ban (SASR) 0.0 $17M 746k 23.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $17M 41k 420.52
Monro Muffler Brake (MNRO) 0.0 $17M 542k 31.54
Block Cl A (SQ) 0.0 $17M 202k 84.58
Harmony Biosciences Hldgs In (HRMY) 0.0 $17M 506k 33.58
Watts Water Technologies Cl A (WTS) 0.0 $17M 78k 212.55
Highwoods Properties (HIW) 0.0 $16M 628k 26.18
Magna Intl Inc cl a (MGA) 0.0 $16M 293k 54.48
Kymera Therapeutics (KYMR) 0.0 $16M 395k 40.20
Sabre (SABR) 0.0 $16M 6.6M 2.42
UnitedHealth (UNH) 0.0 $15M 30k 494.70
Altice Usa Cl A (ATUS) 0.0 $15M 5.6M 2.61
Nextracker Class A Com (NXT) 0.0 $15M 260k 56.27
Hldgs (UAL) 0.0 $15M 303k 47.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14M 79k 179.11
Roper Industries (ROP) 0.0 $14M 25k 560.83
Tronox Holdings SHS (TROX) 0.0 $13M 757k 17.35
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $13M 442k 29.70
International Business Machines (IBM) 0.0 $13M 68k 190.96
Cnx Resources Corporation (CNX) 0.0 $13M 537k 23.72
Applovin Corp Com Cl A (APP) 0.0 $13M 181k 69.22
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 267k 46.69
Dropbox Cl A (DBX) 0.0 $12M 486k 24.30
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $12M 270k 43.56
Bridgebio Pharma (BBIO) 0.0 $12M 379k 30.92
GDS HLDGS Sponsored Ads (GDS) 0.0 $11M 1.7M 6.65
Cg Oncology (CGON) 0.0 $11M 260k 43.90
Teledyne Technologies Incorporated (TDY) 0.0 $11M 26k 429.32
Exelixis (EXEL) 0.0 $11M 451k 23.73
Flywire Corporation Com Vtg (FLYW) 0.0 $11M 430k 24.81
Nrg Energy Com New (NRG) 0.0 $11M 157k 67.69
Maxcyte (MXCT) 0.0 $11M 2.5M 4.19
Watsco, Incorporated (WSO) 0.0 $10M 23k 431.97
Vontier Corporation (VNT) 0.0 $10M 223k 45.36
Ss&c Technologies Holding (SSNC) 0.0 $10M 156k 64.37
Ferguson SHS 0.0 $9.9M 45k 218.43
Novo-nordisk A S Adr (NVO) 0.0 $9.7M 76k 128.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $9.6M 941k 10.23
Box Cl A (BOX) 0.0 $9.5M 335k 28.32
UGI Corporation (UGI) 0.0 $9.3M 377k 24.54
Gms (GMS) 0.0 $9.1M 93k 97.34
Tanger Factory Outlet Centers (SKT) 0.0 $8.9M 301k 29.53
American Airls (AAL) 0.0 $8.8M 573k 15.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.4M 122k 68.83
Wright Express (WEX) 0.0 $8.4M 35k 237.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.3M 2.6M 3.21
Nutanix Cl A (NTNX) 0.0 $8.1M 131k 61.72
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $8.1M 7.2M 1.13
Expedia Group Com New (EXPE) 0.0 $8.0M 58k 137.75
Rio Tinto Sponsored Adr (RIO) 0.0 $7.9M 125k 63.74
Jackson Financial Com Cl A (JXN) 0.0 $7.9M 120k 66.14
Imperial Oil Com New (IMO) 0.0 $7.9M 114k 69.13
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.8M 64k 122.23
On Hldg Namen Akt A (ONON) 0.0 $7.6M 215k 35.38
Nov (NOV) 0.0 $7.5M 383k 19.52
Gap (GAP) 0.0 $7.4M 270k 27.55
Fractyl Health (GUTS) 0.0 $7.2M 971k 7.40
Workday Cl A (WDAY) 0.0 $6.9M 25k 272.75
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $6.8M 79k 86.82
Textron (TXT) 0.0 $6.6M 69k 95.93
Astera Labs (ALAB) 0.0 $6.6M 89k 74.19
Dell Technologies CL C (DELL) 0.0 $6.6M 58k 114.11
Sanofi Sponsored Adr (SNY) 0.0 $6.3M 130k 48.60
Gilead Sciences (GILD) 0.0 $6.2M 85k 73.25
Beacon Roofing Supply (BECN) 0.0 $6.1M 63k 98.02
Afya Cl A Com (AFYA) 0.0 $6.1M 329k 18.58
IDEX Corporation (IEX) 0.0 $6.0M 25k 244.02
RBC Bearings Incorporated (RBC) 0.0 $5.8M 21k 270.35
Eni S P A Sponsored Adr (E) 0.0 $5.7M 181k 31.72
Cbre Group Cl A (CBRE) 0.0 $5.7M 59k 97.24
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.6M 405k 13.73
Annexon (ANNX) 0.0 $5.5M 774k 7.17
Polaris Industries (PII) 0.0 $5.5M 55k 100.12
Barrick Gold Corp (GOLD) 0.0 $5.4M 325k 16.64
Elastic N V Ord Shs (ESTC) 0.0 $5.3M 53k 100.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.3M 303k 17.49
Natwest Group Spons Adr (NWG) 0.0 $5.1M 756k 6.80
State Street Corporation (STT) 0.0 $5.0M 65k 77.32
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.9M 701k 7.03
Silicon Laboratories (SLAB) 0.0 $4.9M 34k 143.72
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.9M 46k 105.66
Taskus Class A Com (TASK) 0.0 $4.8M 416k 11.65
Armstrong World Industries (AWI) 0.0 $4.8M 39k 124.22
Reliance Steel & Aluminum (RS) 0.0 $4.7M 14k 334.18
Boise Cascade (BCC) 0.0 $4.5M 29k 153.37
Amkor Technology (AMKR) 0.0 $4.5M 138k 32.24
NetApp (NTAP) 0.0 $4.4M 42k 104.97
Msa Safety Inc equity (MSA) 0.0 $4.3M 23k 193.59
InterDigital (IDCC) 0.0 $4.3M 41k 106.46
Toyota Motor Corp Ads (TM) 0.0 $4.2M 17k 251.68
Netflix (NFLX) 0.0 $4.2M 6.9k 607.33
Gra (GGG) 0.0 $4.2M 45k 93.46
Urban Outfitters (URBN) 0.0 $4.2M 96k 43.42
Optinose (OPTN) 0.0 $4.1M 2.8M 1.46
Encore Wire Corporation (WIRE) 0.0 $4.1M 16k 262.78
Cal Maine Foods Com New (CALM) 0.0 $4.0M 68k 58.85
Rev (REVG) 0.0 $3.9M 178k 22.09
Smucker J M Com New (SJM) 0.0 $3.9M 31k 125.87
Teekay Tankers Cl A (TNK) 0.0 $3.9M 67k 58.41
Verisign (VRSN) 0.0 $3.8M 20k 189.51
Godaddy Cl A (GDDY) 0.0 $3.7M 31k 118.68
Bluelinx Hldgs Com New (BXC) 0.0 $3.6M 28k 130.24
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.5M 177k 19.97
Trip Com Group Ads (TCOM) 0.0 $3.5M 80k 43.89
Ecolab (ECL) 0.0 $3.4M 15k 230.90
British Amern Tob Sponsored Adr (BTI) 0.0 $3.4M 113k 30.50
Lyell Immunopharma (LYEL) 0.0 $3.4M 1.5M 2.23
Dr Reddys Labs Adr (RDY) 0.0 $3.4M 46k 73.35
United States Steel Corporation (X) 0.0 $3.4M 83k 40.78
Jd.com Spon Adr Cl A (JD) 0.0 $3.3M 120k 27.39
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2M 296k 10.95
Joyy Ads Repstg Com A (YY) 0.0 $3.2M 105k 30.75
Par Pac Holdings Com New (PARR) 0.0 $3.2M 87k 37.06
Landstar System (LSTR) 0.0 $3.2M 17k 192.76
Huntington Ingalls Inds (HII) 0.0 $3.2M 11k 291.47
Ye Cl A (YELP) 0.0 $3.1M 79k 39.40
Texas Roadhouse (TXRH) 0.0 $3.0M 20k 154.47
Primo Water (PRMW) 0.0 $3.0M 163k 18.21
Burning Rock Biotech Sponsored Ads 0.0 $2.9M 4.0M 0.73
Carvana Cl A (CVNA) 0.0 $2.9M 33k 87.91
Jeld-wen Hldg (JELD) 0.0 $2.9M 135k 21.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 3.3k 846.41
Olympic Steel (ZEUS) 0.0 $2.8M 39k 70.88
Centene Corporation (CNC) 0.0 $2.8M 35k 78.48
Seaboard Corporation (SEB) 0.0 $2.7M 840.00 3223.92
Sanmina (SANM) 0.0 $2.6M 42k 62.18
Cargurus Com Cl A (CARG) 0.0 $2.6M 114k 23.08
Steel Dynamics (STLD) 0.0 $2.6M 18k 148.23
National Fuel Gas (NFG) 0.0 $2.6M 48k 53.72
Ryerson Tull (RYI) 0.0 $2.4M 73k 33.50
Prelude Therapeutics (PRLD) 0.0 $2.4M 508k 4.74
Photronics (PLAB) 0.0 $2.4M 85k 28.32
Sana Biotechnology (SANA) 0.0 $2.4M 239k 10.00
Hologic (HOLX) 0.0 $2.3M 30k 77.96
Prog Holdings Com Npv (PRG) 0.0 $2.3M 66k 34.44
CVR Energy (CVI) 0.0 $2.3M 64k 35.66
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.2M 70k 31.99
Bk Nova Cad (BNS) 0.0 $2.2M 42k 51.78
World Fuel Services Corporation (WKC) 0.0 $2.2M 83k 26.45
Cirrus Logic (CRUS) 0.0 $2.2M 23k 92.56
Health Catalyst (HCAT) 0.0 $2.1M 282k 7.53
Amalgamated Financial Corp (AMAL) 0.0 $2.1M 88k 24.00
Consol Energy (CEIX) 0.0 $2.1M 25k 83.76
Navient Corporation equity (NAVI) 0.0 $2.1M 118k 17.40
Incyte Corporation (INCY) 0.0 $2.1M 36k 56.97
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0M 16k 125.33
Innovative Industria A (IIPR) 0.0 $2.0M 19k 103.54
Brighthouse Finl (BHF) 0.0 $1.9M 36k 51.54
Reynolds Consumer Prods (REYN) 0.0 $1.9M 65k 28.56
Methode Electronics (MEI) 0.0 $1.8M 150k 12.18
G-III Apparel (GIII) 0.0 $1.8M 63k 29.01
Bioatla (BCAB) 0.0 $1.8M 527k 3.44
Open Text Corp (OTEX) 0.0 $1.8M 46k 38.83
Yext (YEXT) 0.0 $1.7M 289k 6.03
Liveramp Holdings (RAMP) 0.0 $1.7M 50k 34.50
Ziprecruiter Cl A (ZIP) 0.0 $1.7M 148k 11.49
Nurix Therapeutics (NRIX) 0.0 $1.7M 113k 14.70
Zimvie (ZIMV) 0.0 $1.6M 99k 16.49
Copa Holdings Sa Cl A (CPA) 0.0 $1.6M 15k 104.16
Taylor Morrison Hom (TMHC) 0.0 $1.6M 26k 62.17
Outset Med (OM) 0.0 $1.6M 704k 2.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 98k 15.73
Simon Property (SPG) 0.0 $1.5M 9.8k 156.49
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.5M 167k 9.01
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.5M 76k 19.73
Everquote Com Cl A (EVER) 0.0 $1.4M 78k 18.56
Transalta Corp (TAC) 0.0 $1.4M 223k 6.43
Alkermes SHS (ALKS) 0.0 $1.4M 53k 27.07
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.4M 41k 33.77
MiMedx (MDXG) 0.0 $1.4M 177k 7.70
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.3M 222k 6.06
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.3M 61k 22.04
Y Mabs Therapeutics (YMAB) 0.0 $1.3M 79k 16.26
Voyager Therapeutics (VYGR) 0.0 $1.3M 139k 9.31
Cactus Cl A (WHD) 0.0 $1.3M 26k 50.09
SkyWest (SKYW) 0.0 $1.3M 18k 69.08
Synchrony Financial (SYF) 0.0 $1.3M 29k 43.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 3.8k 320.59
Ofg Ban (OFG) 0.0 $1.2M 33k 36.81
Warrior Met Coal (HCC) 0.0 $1.2M 20k 60.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 77k 15.94
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 24k 50.02
Select Water Solutions Cl A Com (WTTR) 0.0 $1.2M 130k 9.23
Fate Therapeutics (FATE) 0.0 $1.2M 162k 7.34
Comerica Incorporated (CMA) 0.0 $1.2M 21k 54.99
Anika Therapeutics (ANIK) 0.0 $1.2M 46k 25.40
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 17k 67.75
Cardlytics (CDLX) 0.0 $1.1M 78k 14.49
MercadoLibre (MELI) 0.0 $1.1M 744.00 1512.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 60k 18.49
Playtika Hldg Corp (PLTK) 0.0 $1.1M 157k 7.05
A Mark Precious Metals (AMRK) 0.0 $1.1M 35k 30.69
Squarespace Class A (SQSP) 0.0 $1.1M 29k 36.44
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 56k 18.88
Equity Bancshares Com Cl A (EQBK) 0.0 $1.1M 31k 34.37
Iteos Therapeutics (ITOS) 0.0 $1.0M 76k 13.64
Ufp Industries (UFPI) 0.0 $1.0M 8.4k 123.01
Alliance Data Systems Corporation (BFH) 0.0 $991k 27k 37.24
Epr Pptys Com Sh Ben Int (EPR) 0.0 $985k 23k 42.45
Rimini Str Inc Del (RMNI) 0.0 $950k 292k 3.26
Teladoc (TDOC) 0.0 $936k 62k 15.10
Essential Properties Realty reit (EPRT) 0.0 $916k 34k 26.66
Sotera Health (SHC) 0.0 $888k 74k 12.01
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $858k 99k 8.71
Fox Factory Hldg (FOXF) 0.0 $822k 16k 52.07
Customers Ban (CUBI) 0.0 $796k 15k 53.06
Commercial Metals Company (CMC) 0.0 $777k 13k 58.77
Lockheed Martin Corporation (LMT) 0.0 $757k 1.7k 454.88
Organogenesis Hldgs (ORGO) 0.0 $740k 261k 2.84
Constellium Se Cl A Shs (CSTM) 0.0 $691k 31k 22.11
M/I Homes (MHO) 0.0 $684k 5.0k 136.29
Mosaic (MOS) 0.0 $679k 21k 32.46
Owens Corning (OC) 0.0 $658k 3.9k 166.80
Alector (ALEC) 0.0 $657k 109k 6.02
Ishares Core Msci Emkt (IEMG) 0.0 $629k 12k 51.60
Teradata Corporation (TDC) 0.0 $625k 16k 38.67
Macrogenics (MGNX) 0.0 $594k 40k 14.72
Royal Gold (RGLD) 0.0 $566k 4.6k 121.81
Vanda Pharmaceuticals (VNDA) 0.0 $560k 136k 4.11
Molina Healthcare (MOH) 0.0 $513k 1.2k 410.83
Kearny Finl Corp Md (KRNY) 0.0 $510k 79k 6.44
Zurn Water Solutions Corp Zws (ZWS) 0.0 $488k 15k 33.47
Carlyle Group (CG) 0.0 $458k 9.8k 46.91
Mueller Industries (MLI) 0.0 $436k 8.1k 53.93
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $414k 94k 4.42
Herbalife Com Shs (HLF) 0.0 $405k 40k 10.05
Simpson Manufacturing (SSD) 0.0 $398k 1.9k 205.18
Titan International (TWI) 0.0 $398k 32k 12.46
Cibc Cad (CM) 0.0 $386k 7.6k 50.72
Adtran Holdings (ADTN) 0.0 $375k 69k 5.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $348k 3.7k 93.19
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $332k 22k 14.78
Twist Bioscience Corp (TWST) 0.0 $308k 9.0k 34.31
Vanguard Index Fds Value Etf (VTV) 0.0 $295k 1.8k 162.86
Fortinet (FTNT) 0.0 $273k 4.0k 68.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $258k 3.6k 72.36
Radius Recycling Cl A (RDUS) 0.0 $246k 12k 21.13
Kodiak Sciences (KOD) 0.0 $243k 46k 5.26
Ionis Pharmaceuticals (IONS) 0.0 $242k 5.6k 43.35
Coherus Biosciences (CHRS) 0.0 $235k 98k 2.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $231k 2.9k 79.91
The Aarons Company (AAN) 0.0 $230k 31k 7.50
Enova Intl (ENVA) 0.0 $222k 3.5k 62.83
Andersons (ANDE) 0.0 $219k 3.8k 57.37
Atlanticus Holdings (ATLC) 0.0 $212k 7.2k 29.59
Bel Fuse CL B (BELFB) 0.0 $208k 3.4k 60.31
Coca-Cola Company (KO) 0.0 $203k 3.3k 61.18
Oil States International (OIS) 0.0 $139k 23k 6.16
Sangamo Biosciences (SGMO) 0.0 $129k 192k 0.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $79k 11k 6.93