Massachusetts Financial Services

Massachusetts Financial Services as of June 30, 2024

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 860 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $17B 38M 446.95
NVIDIA Corporation (NVDA) 3.1 $10B 83M 123.54
Alphabet Cap Stk Cl A (GOOGL) 2.6 $8.6B 47M 182.15
Amazon (AMZN) 1.9 $6.2B 32M 193.25
Apple (AAPL) 1.9 $6.1B 29M 210.62
JPMorgan Chase & Co. (JPM) 1.7 $5.7B 28M 202.26
Meta Platforms Cl A (META) 1.4 $4.7B 9.3M 504.22
Visa Com Cl A (V) 1.4 $4.5B 17M 262.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $4.3B 25M 173.81
Linde SHS (LIN) 1.3 $4.1B 9.4M 438.81
Aon Shs Cl A (AON) 1.1 $3.7B 13M 293.58
Cigna Corp (CI) 1.1 $3.6B 11M 330.57
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.3B 11M 303.41
Eaton Corp SHS (ETN) 1.0 $3.2B 10M 313.55
ConocoPhillips (COP) 0.9 $3.1B 27M 114.38
Progressive Corporation (PGR) 0.9 $3.0B 14M 207.71
Analog Devices (ADI) 0.9 $3.0B 13M 228.26
Cadence Design Systems (CDNS) 0.9 $2.9B 9.5M 307.75
Ubs Group SHS (UBS) 0.9 $2.9B 98M 29.54
McKesson Corporation (MCK) 0.9 $2.8B 4.8M 584.04
Johnson & Johnson (JNJ) 0.8 $2.7B 19M 146.16
Honeywell International (HON) 0.8 $2.7B 13M 213.54
Mastercard Incorporated Cl A (MA) 0.8 $2.5B 5.6M 441.16
Boston Scientific Corporation (BSX) 0.8 $2.4B 32M 77.01
Marsh & McLennan Companies (MMC) 0.7 $2.3B 11M 210.72
Eli Lilly & Co. (LLY) 0.7 $2.3B 2.6M 905.38
Kla Corp Com New (KLAC) 0.7 $2.3B 2.8M 824.51
Chubb (CB) 0.7 $2.3B 8.9M 255.08
General Dynamics Corporation (GD) 0.7 $2.2B 7.6M 290.14
American Express Company (AXP) 0.7 $2.2B 9.6M 231.55
Nxp Semiconductors N V (NXPI) 0.7 $2.2B 8.1M 269.09
Comcast Corp Cl A (CMCSA) 0.7 $2.2B 55M 39.16
Willis Towers Watson SHS (WTW) 0.7 $2.2B 8.2M 262.14
Union Pacific Corporation (UNP) 0.7 $2.2B 9.5M 226.26
Thermo Fisher Scientific (TMO) 0.7 $2.1B 3.8M 553.00
Pfizer (PFE) 0.6 $2.0B 72M 27.98
Southern Company (SO) 0.6 $2.0B 26M 77.57
Goldman Sachs (GS) 0.6 $2.0B 4.4M 452.32
Charles Schwab Corporation (SCHW) 0.6 $2.0B 27M 73.69
Agilent Technologies Inc C ommon (A) 0.6 $2.0B 15M 129.63
Medtronic SHS (MDT) 0.6 $1.9B 25M 78.71
Exxon Mobil Corporation (XOM) 0.6 $1.9B 17M 115.12
Morgan Stanley Com New (MS) 0.6 $1.9B 20M 97.19
Prologis (PLD) 0.6 $1.9B 17M 112.31
Duke Energy Corp Com New (DUK) 0.6 $1.8B 18M 100.23
Vulcan Materials Company (VMC) 0.5 $1.8B 7.2M 248.68
PG&E Corporation (PCG) 0.5 $1.8B 102M 17.46
Canadian Natl Ry (CNI) 0.5 $1.8B 15M 118.13
Kkr & Co (KKR) 0.5 $1.8B 17M 105.24
Lowe's Companies (LOW) 0.5 $1.7B 7.6M 220.46
Pepsi (PEP) 0.5 $1.7B 10M 164.93
Dupont De Nemours (DD) 0.5 $1.6B 20M 80.49
Icon SHS (ICLR) 0.5 $1.6B 5.0M 313.47
Amphenol Corp Cl A (APH) 0.5 $1.6B 23M 67.37
Raytheon Technologies Corp (RTX) 0.5 $1.6B 16M 100.39
Texas Instruments Incorporated (TXN) 0.5 $1.6B 8.0M 194.53
Howmet Aerospace (HWM) 0.5 $1.5B 20M 77.63
Abbvie (ABBV) 0.5 $1.5B 9.0M 171.52
salesforce (CRM) 0.5 $1.5B 5.9M 257.10
Target Corporation (TGT) 0.5 $1.5B 10M 148.04
Synopsys (SNPS) 0.4 $1.5B 2.5M 595.06
Franco-Nevada Corporation (FNV) 0.4 $1.5B 12M 118.52
Dominion Resources (D) 0.4 $1.5B 30M 49.00
Kenvue (KVUE) 0.4 $1.5B 80M 18.18
Steris Shs Usd (STE) 0.4 $1.4B 6.4M 219.54
Gartner (IT) 0.4 $1.4B 3.1M 449.06
Travelers Companies (TRV) 0.4 $1.4B 6.9M 203.34
Canadian Pacific Kansas City (CP) 0.4 $1.4B 18M 78.73
Boeing Company (BA) 0.4 $1.4B 7.6M 182.01
Citigroup Com New (C) 0.4 $1.4B 21M 63.46
Verisk Analytics (VRSK) 0.4 $1.3B 5.0M 269.55
Northrop Grumman Corporation (NOC) 0.4 $1.3B 3.1M 435.95
Lam Research Corporation (LRCX) 0.4 $1.3B 1.3M 1064.85
Chevron Corporation (CVX) 0.4 $1.3B 8.5M 156.42
Marriott Intl Cl A (MAR) 0.4 $1.3B 5.4M 241.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.3B 2.7M 468.72
Nasdaq Omx (NDAQ) 0.4 $1.3B 21M 60.26
Ametek (AME) 0.4 $1.2B 7.3M 166.71
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.2B 1.2M 1022.73
Transunion (TRU) 0.4 $1.2B 16M 74.16
Merck & Co (MRK) 0.4 $1.2B 9.7M 123.80
Oracle Corporation (ORCL) 0.4 $1.1B 8.1M 141.20
Becton, Dickinson and (BDX) 0.4 $1.1B 4.9M 233.71
Servicenow (NOW) 0.4 $1.1B 1.5M 786.67
Anthem (ELV) 0.3 $1.1B 2.1M 541.86
Abbott Laboratories (ABT) 0.3 $1.1B 11M 103.91
PNC Financial Services (PNC) 0.3 $1.1B 7.1M 155.48
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $1.1B 9.5M 116.44
Mondelez Intl Cl A (MDLZ) 0.3 $1.1B 17M 65.44
Fiserv (FI) 0.3 $1.1B 7.2M 149.04
Spotify Technology S A SHS (SPOT) 0.3 $1.1B 3.4M 313.79
Hilton Worldwide Holdings (HLT) 0.3 $1.0B 4.8M 218.20
Equifax (EFX) 0.3 $1.0B 4.3M 242.46
Qiagen Nv Shs New (QGEN) 0.3 $953M 23M 41.09
Johnson Ctls Intl SHS (JCI) 0.3 $944M 14M 66.47
PPG Industries (PPG) 0.3 $937M 7.4M 125.89
Check Point Software Tech Lt Ord (CHKP) 0.3 $912M 5.5M 165.00
Applied Materials (AMAT) 0.3 $906M 3.8M 235.99
Aptiv SHS (APTV) 0.3 $906M 13M 70.42
Walt Disney Company (DIS) 0.3 $891M 9.0M 99.29
Suncor Energy (SU) 0.3 $878M 23M 38.10
Illinois Tool Works (ITW) 0.3 $871M 3.7M 236.96
Colgate-Palmolive Company (CL) 0.3 $870M 9.0M 97.04
Agnico (AEM) 0.3 $869M 13M 65.40
BlackRock (BLK) 0.3 $860M 1.1M 787.32
CoStar (CSGP) 0.3 $844M 11M 74.14
Kimberly-Clark Corporation (KMB) 0.2 $797M 5.8M 138.20
Otis Worldwide Corp (OTIS) 0.2 $794M 8.2M 96.26
Church & Dwight (CHD) 0.2 $787M 7.6M 103.68
Monolithic Power Systems (MPWR) 0.2 $774M 941k 821.68
Xcel Energy (XEL) 0.2 $764M 14M 53.41
Danaher Corporation (DHR) 0.2 $762M 3.0M 249.85
Rb Global (RBA) 0.2 $760M 10M 76.36
Take-Two Interactive Software (TTWO) 0.2 $738M 4.7M 155.49
Arthur J. Gallagher & Co. (AJG) 0.2 $730M 2.8M 259.31
EOG Resources (EOG) 0.2 $726M 5.8M 125.87
Te Connectivity SHS (TEL) 0.2 $723M 4.8M 150.43
Air Products & Chemicals (APD) 0.2 $721M 2.8M 258.05
Paccar (PCAR) 0.2 $710M 6.9M 102.94
Corteva (CTVA) 0.2 $703M 13M 53.94
Waters Corporation (WAT) 0.2 $702M 2.4M 290.12
Wabtec Corporation (WAB) 0.2 $698M 4.4M 158.05
Bank of America Corporation (BAC) 0.2 $693M 17M 39.77
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $674M 5.1M 133.28
Msci (MSCI) 0.2 $669M 1.4M 481.75
Sherwin-Williams Company (SHW) 0.2 $669M 2.2M 298.43
Moody's Corporation (MCO) 0.2 $662M 1.6M 420.93
Masco Corporation (MAS) 0.2 $655M 9.8M 66.67
Toronto Dominion Bk Ont Com New (TD) 0.2 $653M 12M 54.96
Chipotle Mexican Grill (CMG) 0.2 $646M 10M 62.65
American Tower Reit (AMT) 0.2 $644M 3.3M 194.38
Qualcomm (QCOM) 0.2 $641M 3.2M 199.18
Exelon Corporation (EXC) 0.2 $624M 18M 34.61
Northern Trust Corporation (NTRS) 0.2 $623M 7.4M 83.98
Trane Technologies SHS (TT) 0.2 $618M 1.9M 328.93
Uber Technologies (UBER) 0.2 $615M 8.5M 72.68
Intuit (INTU) 0.2 $602M 917k 657.21
Philip Morris International (PM) 0.2 $596M 5.9M 101.33
Ross Stores (ROST) 0.2 $588M 4.0M 145.32
Electronic Arts (EA) 0.2 $583M 4.2M 139.33
Ge Aerospace Com New (GE) 0.2 $580M 3.6M 158.97
Nextera Energy (NEE) 0.2 $579M 8.2M 70.81
Regeneron Pharmaceuticals (REGN) 0.2 $568M 540k 1051.03
Extra Space Storage (EXR) 0.2 $552M 3.5M 155.41
Diamondback Energy (FANG) 0.2 $539M 2.7M 200.19
Fidelity National Information Services (FIS) 0.2 $537M 7.1M 75.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $521M 2.8M 183.42
CRH Ord (CRH) 0.2 $514M 6.9M 74.98
Datadog Cl A Com (DDOG) 0.2 $512M 3.9M 129.69
International Flavors & Fragrances (IFF) 0.2 $509M 5.3M 95.21
LKQ Corporation (LKQ) 0.2 $497M 12M 41.59
O'reilly Automotive (ORLY) 0.2 $495M 469k 1056.06
Dun & Bradstreet Hldgs (DNB) 0.2 $494M 53M 9.26
Credicorp (BAP) 0.2 $489M 3.0M 161.33
Hubbell (HUBB) 0.2 $488M 1.3M 365.48
Home Depot (HD) 0.1 $479M 1.4M 344.24
Hyatt Hotels Corp Com Cl A (H) 0.1 $462M 3.0M 151.92
Nike CL B (NKE) 0.1 $454M 6.0M 75.37
American Electric Power Company (AEP) 0.1 $453M 5.2M 87.74
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $450M 12M 38.93
Tyler Technologies (TYL) 0.1 $437M 868k 502.78
Copart (CPRT) 0.1 $428M 7.9M 54.16
Marvell Technology (MRVL) 0.1 $423M 6.0M 69.90
CMS Energy Corporation (CMS) 0.1 $410M 6.9M 59.53
Metropcs Communications (TMUS) 0.1 $409M 2.3M 176.18
Bruker Corporation (BRKR) 0.1 $406M 6.4M 63.81
Hartford Financial Services (HIG) 0.1 $405M 4.0M 100.54
Booking Holdings (BKNG) 0.1 $405M 102k 3961.50
Omni (OMC) 0.1 $401M 4.5M 89.70
Wheaton Precious Metals Corp (WPM) 0.1 $396M 7.5M 52.42
Veeva Sys Cl A Com (VEEV) 0.1 $394M 2.2M 183.01
Regal-beloit Corporation (RRX) 0.1 $382M 2.8M 135.22
Guidewire Software (GWRE) 0.1 $379M 2.7M 137.89
Mid-America Apartment (MAA) 0.1 $376M 2.6M 142.61
Nvent Electric SHS (NVT) 0.1 $374M 4.9M 76.61
Hess (HES) 0.1 $374M 2.5M 147.52
Edison International (EIX) 0.1 $372M 5.2M 71.81
Equinix (EQIX) 0.1 $371M 490k 756.60
Yum China Holdings (YUMC) 0.1 $369M 12M 30.84
Sba Communications Corp Cl A (SBAC) 0.1 $358M 1.8M 196.30
Sun Communities (SUI) 0.1 $355M 2.9M 120.34
Us Foods Hldg Corp call (USFD) 0.1 $347M 6.6M 52.98
Valero Energy Corporation (VLO) 0.1 $346M 2.2M 156.76
Adobe Systems Incorporated (ADBE) 0.1 $345M 621k 555.54
Cheniere Energy Com New (LNG) 0.1 $342M 2.0M 174.83
Lauder Estee Cos Cl A (EL) 0.1 $340M 3.2M 106.40
Chesapeake Energy Corp (CHK) 0.1 $339M 4.1M 82.19
Vertiv Holdings Com Cl A (VRT) 0.1 $331M 3.8M 86.57
Martin Marietta Materials (MLM) 0.1 $330M 609k 541.80
L3harris Technologies (LHX) 0.1 $327M 1.5M 224.58
Morningstar (MORN) 0.1 $325M 1.1M 295.85
Sempra Energy (SRE) 0.1 $320M 4.2M 76.06
Universal Hlth Svcs CL B (UHS) 0.1 $318M 1.7M 184.93
Quanta Services (PWR) 0.1 $314M 1.2M 254.09
Cgi Cl A Sub Vtg (GIB) 0.1 $313M 3.1M 99.81
Essex Property Trust (ESS) 0.1 $312M 1.1M 272.20
Hdfc Bank Sponsored Ads (HDB) 0.1 $308M 4.8M 64.33
Leidos Holdings (LDOS) 0.1 $306M 2.1M 145.88
Alliant Energy Corporation (LNT) 0.1 $305M 6.0M 50.90
Bright Horizons Fam Sol In D (BFAM) 0.1 $304M 2.8M 110.08
Cme (CME) 0.1 $303M 1.5M 196.60
Skechers U S A Cl A (SKX) 0.1 $303M 4.4M 69.12
TJX Companies (TJX) 0.1 $300M 2.7M 110.10
Corebridge Finl (CRBG) 0.1 $297M 10M 29.12
Rbc Cad (RY) 0.1 $296M 2.8M 106.38
KBR (KBR) 0.1 $287M 4.5M 64.14
Hubspot (HUBS) 0.1 $286M 485k 589.79
Public Storage (PSA) 0.1 $284M 989k 287.65
W.W. Grainger (GWW) 0.1 $281M 312k 902.24
Motorola Solutions Com New (MSI) 0.1 $279M 722k 386.05
TPG Com Cl A (TPG) 0.1 $278M 6.7M 41.45
Dex (DXCM) 0.1 $277M 2.4M 113.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $276M 3.9M 70.94
Raymond James Financial (RJF) 0.1 $274M 2.2M 123.61
Public Service Enterprise (PEG) 0.1 $274M 3.7M 73.70
Targa Res Corp (TRGP) 0.1 $274M 2.1M 128.78
M&T Bank Corporation (MTB) 0.1 $270M 1.8M 151.36
AmerisourceBergen (COR) 0.1 $269M 1.2M 225.30
Permian Resources Corp Class A Com (PR) 0.1 $268M 17M 16.15
Ingersoll Rand (IR) 0.1 $268M 3.0M 90.84
Summit Matls Cl A (SUM) 0.1 $264M 7.2M 36.61
Azek Cl A (AZEK) 0.1 $264M 6.3M 42.13
Eastman Chemical Company (EMN) 0.1 $260M 2.7M 97.97
Natera (NTRA) 0.1 $260M 2.4M 108.29
Wingstop (WING) 0.1 $254M 601k 422.66
Graphic Packaging Holding Company (GPK) 0.1 $252M 9.6M 26.21
Lpl Financial Holdings (LPLA) 0.1 $247M 885k 279.30
Toll Brothers (TOL) 0.1 $246M 2.1M 115.18
Pvh Corporation (PVH) 0.1 $246M 2.3M 105.87
CBOE Holdings (CBOE) 0.1 $241M 1.4M 170.06
Starbucks Corporation (SBUX) 0.1 $235M 3.0M 77.85
Jacobs Engineering Group (J) 0.1 $235M 1.7M 139.71
Truist Financial Corp equities (TFC) 0.1 $235M 6.0M 38.85
American Intl Group Com New (AIG) 0.1 $234M 3.1M 74.24
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $233M 1.7M 136.38
Assurant (AIZ) 0.1 $233M 1.4M 166.25
J.B. Hunt Transport Services (JBHT) 0.1 $231M 1.4M 160.00
Technipfmc (FTI) 0.1 $228M 8.7M 26.15
Constellation Energy (CEG) 0.1 $226M 1.1M 200.27
SLM Corporation (SLM) 0.1 $226M 11M 20.79
Celsius Hldgs Com New (CELH) 0.1 $225M 3.9M 57.09
General Mills (GIS) 0.1 $225M 3.6M 63.26
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $225M 5.9M 38.05
Intel Corporation (INTC) 0.1 $223M 7.2M 30.97
Draftkings Com Cl A (DKNG) 0.1 $221M 5.8M 38.17
Digital Realty Trust (DLR) 0.1 $220M 1.4M 152.05
Ashland (ASH) 0.1 $219M 2.3M 94.49
Stanley Black & Decker (SWK) 0.1 $218M 2.7M 79.89
Vistra Energy (VST) 0.1 $218M 2.5M 85.98
Evercore Class A (EVR) 0.1 $217M 1.0M 208.43
Axalta Coating Sys (AXTA) 0.1 $217M 6.3M 34.17
Tractor Supply Company (TSCO) 0.1 $216M 801k 270.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $216M 16M 13.64
Jones Lang LaSalle Incorporated (JLL) 0.1 $215M 1.0M 205.28
East West Ban (EWBC) 0.1 $210M 2.9M 73.23
West Pharmaceutical Services (WST) 0.1 $210M 637k 329.39
Equity Lifestyle Properties (ELS) 0.1 $210M 3.2M 65.13
Organon & Co Common Stock (OGN) 0.1 $209M 10M 20.70
Flex Ord (FLEX) 0.1 $208M 7.1M 29.49
Manulife Finl Corp (MFC) 0.1 $207M 7.8M 26.62
Pinnacle West Capital Corporation (PNW) 0.1 $206M 2.7M 76.38
Equitable Holdings (EQH) 0.1 $202M 4.9M 40.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $201M 2.0M 100.97
Costco Wholesale Corporation (COST) 0.1 $201M 236k 849.99
Brixmor Prty (BRX) 0.1 $201M 8.7M 23.09
Mettler-Toledo International (MTD) 0.1 $200M 143k 1397.59
Coca-cola Europacific Partne SHS (CCEP) 0.1 $199M 2.7M 72.87
Allegion Ord Shs (ALLE) 0.1 $198M 1.7M 118.15
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $196M 635k 308.93
Brunswick Corporation (BC) 0.1 $192M 2.6M 72.77
Berry Plastics (BERY) 0.1 $192M 3.3M 58.85
IDEXX Laboratories (IDXX) 0.1 $190M 391k 487.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $189M 10M 18.82
Onto Innovation (ONTO) 0.1 $188M 857k 219.56
Voya Financial (VOYA) 0.1 $188M 2.6M 71.15
Bio-techne Corporation (TECH) 0.1 $186M 2.6M 71.65
DTE Energy Company (DTE) 0.1 $185M 1.7M 111.01
Nice Sponsored Adr (NICE) 0.1 $182M 1.1M 171.97
Atmos Energy Corporation (ATO) 0.1 $181M 1.6M 116.65
Veralto Corp Com Shs (VLTO) 0.1 $181M 1.9M 95.47
FactSet Research Systems (FDS) 0.1 $180M 442k 408.27
Cooper Cos (COO) 0.1 $180M 2.1M 87.30
Corning Incorporated (GLW) 0.1 $180M 4.6M 38.85
PPL Corporation (PPL) 0.1 $179M 6.5M 27.65
Wp Carey (WPC) 0.1 $178M 3.2M 55.05
Vici Pptys (VICI) 0.1 $177M 6.2M 28.64
Everest Re Group (EG) 0.1 $175M 460k 381.02
AGCO Corporation (AGCO) 0.1 $175M 1.8M 97.88
CenterPoint Energy (CNP) 0.1 $175M 5.7M 30.98
Ingredion Incorporated (INGR) 0.1 $172M 1.5M 114.70
Stag Industrial (STAG) 0.1 $172M 4.8M 36.06
Lear Corp Com New (LEA) 0.1 $172M 1.5M 114.21
Itt (ITT) 0.1 $171M 1.3M 129.18
Hanover Insurance (THG) 0.1 $168M 1.3M 125.44
Aramark Hldgs (ARMK) 0.1 $167M 4.9M 34.02
Shopify Cl A (SHOP) 0.1 $167M 2.5M 66.05
Canadian Natural Resources (CNQ) 0.1 $166M 4.7M 35.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $164M 2.4M 68.00
AES Corporation (AES) 0.1 $164M 9.3M 17.57
Regions Financial Corporation (RF) 0.1 $164M 8.2M 20.04
Builders FirstSource (BLDR) 0.1 $163M 1.2M 138.41
United Parcel Service CL B (UPS) 0.0 $162M 1.2M 136.85
Xpo Logistics Inc equity (XPO) 0.0 $162M 1.5M 106.15
Phillips 66 (PSX) 0.0 $162M 1.1M 141.17
Netease Sponsored Ads (NTES) 0.0 $162M 1.7M 95.58
Pentair SHS (PNR) 0.0 $160M 2.1M 76.67
International Game Technolog Shs Usd (IGT) 0.0 $158M 7.7M 20.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $158M 3.3M 47.44
Kimco Realty Corporation (KIM) 0.0 $155M 7.9M 19.46
Avery Dennison Corporation (AVY) 0.0 $152M 696k 218.65
NOVA MEASURING Instruments L (NVMI) 0.0 $151M 645k 234.53
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $151M 3.5M 42.59
American Homes 4 Rent Cl A (AMH) 0.0 $147M 4.0M 37.16
National Retail Properties (NNN) 0.0 $146M 3.4M 42.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $145M 2.9M 49.92
Tko Group Holdings Cl A (TKO) 0.0 $143M 1.3M 107.99
Prosperity Bancshares (PB) 0.0 $142M 2.3M 61.14
Lincoln National Corporation (LNC) 0.0 $142M 4.6M 31.10
Acv Auctions Com Cl A (ACVA) 0.0 $142M 7.8M 18.25
Ptc (PTC) 0.0 $141M 774k 181.67
Dollar General (DG) 0.0 $140M 1.1M 132.23
Diageo Spon Adr New (DEO) 0.0 $140M 1.1M 126.08
Enbridge (ENB) 0.0 $139M 3.9M 35.59
Ameren Corporation (AEE) 0.0 $139M 2.0M 71.11
Discover Financial Services (DFS) 0.0 $139M 1.1M 130.81
United States Steel Corporation (X) 0.0 $137M 3.6M 37.80
Bank Of Montreal Cadcom (BMO) 0.0 $137M 1.6M 83.85
Ventas (VTR) 0.0 $135M 2.6M 51.26
Columbia Banking System (COLB) 0.0 $135M 6.8M 19.89
Alexandria Real Estate Equities (ARE) 0.0 $134M 1.1M 116.97
eBay (EBAY) 0.0 $134M 2.5M 53.72
Nutrien (NTR) 0.0 $133M 2.6M 50.91
Arista Networks (ANET) 0.0 $133M 380k 350.48
Vale S A Sponsored Ads (VALE) 0.0 $132M 12M 11.17
Wells Fargo & Company (WFC) 0.0 $132M 2.2M 59.39
Constellation Brands Cl A (STZ) 0.0 $132M 513k 257.28
Westrock (WRK) 0.0 $132M 2.6M 50.26
Microchip Technology (MCHP) 0.0 $132M 1.4M 91.50
Bj's Wholesale Club Holdings (BJ) 0.0 $131M 1.5M 87.84
Broadcom (AVGO) 0.0 $130M 81k 1605.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $130M 2.9M 44.59
Norfolk Southern (NSC) 0.0 $129M 601k 214.69
Micron Technology (MU) 0.0 $129M 978k 131.53
TransDigm Group Incorporated (TDG) 0.0 $128M 101k 1277.61
Biogen Idec (BIIB) 0.0 $127M 549k 231.82
Encompass Health Corp (EHC) 0.0 $125M 1.5M 85.79
Caci Intl Cl A (CACI) 0.0 $123M 286k 430.13
Crown Holdings (CCK) 0.0 $123M 1.6M 74.39
Trinet (TNET) 0.0 $122M 1.2M 100.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $122M 2.9M 41.54
Ryman Hospitality Pptys (RHP) 0.0 $120M 1.2M 99.86
Ge Vernova (GEV) 0.0 $119M 696k 171.51
International Paper Company (IP) 0.0 $119M 2.8M 43.15
Boston Properties (BXP) 0.0 $118M 1.9M 61.56
Stryker Corporation (SYK) 0.0 $117M 345k 340.25
Portland Gen Elec Com New (POR) 0.0 $116M 2.7M 43.24
Host Hotels & Resorts (HST) 0.0 $116M 6.5M 17.98
Global Payments (GPN) 0.0 $116M 1.2M 96.70
ON Semiconductor (ON) 0.0 $115M 1.7M 68.55
Lamar Advertising Cl A (LAMR) 0.0 $112M 937k 119.53
Saia (SAIA) 0.0 $112M 235k 474.29
Skyworks Solutions (SWKS) 0.0 $111M 1.0M 106.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $110M 7.6M 14.49
Chemed Corp Com Stk (CHE) 0.0 $109M 201k 542.58
Zimmer Holdings (ZBH) 0.0 $109M 1.0M 108.53
Douglas Emmett (DEI) 0.0 $108M 8.1M 13.31
Halliburton Company (HAL) 0.0 $107M 3.2M 33.78
Darden Restaurants (DRI) 0.0 $105M 696k 151.32
Humana (HUM) 0.0 $103M 276k 373.65
Mattel (MAT) 0.0 $102M 6.3M 16.26
Sensata Technologies Hldg Pl SHS (ST) 0.0 $101M 2.7M 37.39
Altria (MO) 0.0 $98M 2.1M 45.55
Albertsons Cos Common Stock (ACI) 0.0 $97M 4.9M 19.75
Live Nation Entertainment (LYV) 0.0 $97M 1.0M 93.74
Dow (DOW) 0.0 $97M 1.8M 53.05
Red Rock Resorts Cl A (RRR) 0.0 $97M 1.8M 54.93
Ul Solutions Class A Com Shs (ULS) 0.0 $96M 2.3M 42.19
PerkinElmer (RVTY) 0.0 $96M 917k 104.86
Labcorp Holdings Com Shs (LH) 0.0 $96M 472k 203.51
Waste Connections (WCN) 0.0 $96M 546k 175.36
Bio Rad Labs Cl A (BIO) 0.0 $95M 349k 273.11
Matador Resources (MTDR) 0.0 $94M 1.6M 59.60
CSX Corporation (CSX) 0.0 $94M 2.8M 33.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $94M 244k 385.87
S&p Global (SPGI) 0.0 $94M 211k 446.00
Ameriprise Financial (AMP) 0.0 $92M 216k 427.19
Masimo Corporation (MASI) 0.0 $91M 722k 125.94
MetLife (MET) 0.0 $91M 1.3M 70.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $90M 3.2M 28.39
Newell Rubbermaid (NWL) 0.0 $90M 14M 6.41
Teleflex Incorporated (TFX) 0.0 $90M 426k 210.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $88M 43M 2.05
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $87M 2.0M 44.29
Visteon Corp Com New (VC) 0.0 $86M 808k 106.70
Mohawk Industries (MHK) 0.0 $86M 757k 113.59
Waste Management (WM) 0.0 $84M 394k 213.34
Gold Fields Sponsored Adr (GFI) 0.0 $83M 5.6M 14.90
Antero Res (AR) 0.0 $83M 2.5M 32.63
ACI Worldwide (ACIW) 0.0 $82M 2.1M 39.59
Hershey Company (HSY) 0.0 $82M 447k 183.83
Crane Company Common Stock (CR) 0.0 $82M 564k 144.98
Thomson Reuters Corp. (TRI) 0.0 $80M 475k 168.57
Cenovus Energy (CVE) 0.0 $79M 4.0M 19.66
Viper Energy Cl A (VNOM) 0.0 $78M 2.1M 37.53
Rayonier (RYN) 0.0 $77M 2.7M 29.09
Cnh Indl N V SHS (CNH) 0.0 $77M 7.6M 10.13
Carrier Global Corporation (CARR) 0.0 $75M 1.2M 63.08
Popular Com New (BPOP) 0.0 $74M 835k 88.43
Hexcel Corporation (HXL) 0.0 $73M 1.2M 62.45
Viking Holdings Ord Shs (VIK) 0.0 $73M 2.2M 33.94
Cameco Corporation (CCJ) 0.0 $73M 1.5M 49.20
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $73M 33M 2.24
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $71M 6.4M 11.11
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $70M 835k 84.10
Carlyle Group (CG) 0.0 $69M 1.7M 40.15
Option Care Health Com New (OPCH) 0.0 $68M 2.5M 27.70
Las Vegas Sands (LVS) 0.0 $67M 1.5M 44.25
Cable One (CABO) 0.0 $66M 187k 354.00
Five Below (FIVE) 0.0 $65M 595k 108.97
Five9 (FIVN) 0.0 $64M 1.5M 44.10
Alaska Air (ALK) 0.0 $64M 1.6M 40.40
Element Solutions (ESI) 0.0 $64M 2.3M 27.12
Apollo Global Mgmt (APO) 0.0 $63M 533k 118.07
Advanced Micro Devices (AMD) 0.0 $62M 385k 162.21
Avis Budget (CAR) 0.0 $62M 590k 104.52
Insperity (NSP) 0.0 $61M 667k 91.21
Schlumberger Com Stk (SLB) 0.0 $61M 1.3M 47.18
Nordson Corporation (NDSN) 0.0 $60M 260k 231.94
Flowserve Corporation (FLS) 0.0 $60M 1.2M 48.10
FormFactor (FORM) 0.0 $60M 985k 60.53
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $59M 4.5M 13.02
Teck Resources CL B (TECK) 0.0 $58M 1.2M 47.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $57M 1.5M 37.92
First Interstate Bancsystem (FIBK) 0.0 $57M 2.1M 27.77
Air Lease Corp Cl A (AL) 0.0 $57M 1.2M 47.53
Northwestern Energy Group In Com New (NWE) 0.0 $56M 1.1M 50.08
Chemours (CC) 0.0 $56M 2.5M 22.57
Rogers Communications CL B (RCI) 0.0 $56M 1.5M 36.98
Pacific Premier Ban (PPBI) 0.0 $56M 2.4M 22.97
Envista Hldgs Corp (NVST) 0.0 $56M 3.4M 16.63
Prestige Brands Holdings (PBH) 0.0 $56M 813k 68.85
Broadstone Net Lease (BNL) 0.0 $56M 3.5M 15.87
Advanced Energy Industries (AEIS) 0.0 $56M 514k 108.76
Grand Canyon Education (LOPE) 0.0 $56M 399k 139.91
Nomad Foods Usd Ord Shs (NOMD) 0.0 $55M 3.3M 16.48
Avient Corp (AVNT) 0.0 $55M 1.3M 43.65
Pdd Holdings Sponsored Ads (PDD) 0.0 $55M 410k 132.95
Entegris (ENTG) 0.0 $52M 386k 135.40
Essential Properties Realty reit (EPRT) 0.0 $52M 1.9M 27.71
Timken Company (TKR) 0.0 $52M 646k 80.13
Republic Services (RSG) 0.0 $52M 265k 194.34
Procter & Gamble Company (PG) 0.0 $51M 311k 164.92
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $51M 1.2M 41.22
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $51M 1.0M 49.60
Topbuild (BLD) 0.0 $50M 130k 385.27
Oddity Tech Shs Cl A (ODD) 0.0 $50M 1.3M 39.26
Corpay Com Shs (CPAY) 0.0 $49M 183k 266.41
Q2 Holdings (QTWO) 0.0 $49M 805k 60.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $48M 1.9M 25.46
Ansys (ANSS) 0.0 $46M 144k 321.50
WisdomTree Investments (WT) 0.0 $46M 4.6M 9.91
Evergy (EVRG) 0.0 $46M 869k 52.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $46M 2.2M 21.04
Southwest Gas Corporation (SWX) 0.0 $46M 649k 70.38
Plexus (PLXS) 0.0 $45M 437k 103.18
Alkami Technology (ALKT) 0.0 $45M 1.6M 28.48
Descartes Sys Grp (DSGX) 0.0 $45M 461k 96.84
Illumina (ILMN) 0.0 $44M 425k 104.38
Bank of New York Mellon Corporation (BK) 0.0 $44M 738k 59.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $44M 627k 70.37
Black Hills Corporation (BKH) 0.0 $44M 803k 54.38
Wintrust Financial Corporation (WTFC) 0.0 $44M 443k 98.56
First Hawaiian (FHB) 0.0 $43M 2.1M 20.76
UMB Financial Corporation (UMBF) 0.0 $43M 518k 83.42
One Gas (OGS) 0.0 $43M 671k 63.85
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $43M 527k 80.99
Elf Beauty (ELF) 0.0 $42M 201k 210.72
Remitly Global (RELY) 0.0 $42M 3.5M 12.12
Cathay General Ban (CATY) 0.0 $42M 1.1M 37.72
Glacier Ban (GBCI) 0.0 $42M 1.1M 37.32
Warner Music Group Corp Com Cl A (WMG) 0.0 $42M 1.4M 30.65
Hasbro (HAS) 0.0 $41M 708k 58.50
Rxo Common Stock (RXO) 0.0 $41M 1.5M 26.15
Farmland Partners (FPI) 0.0 $40M 3.5M 11.53
Verint Systems (VRNT) 0.0 $40M 1.2M 32.20
Silgan Holdings (SLGN) 0.0 $40M 938k 42.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $39M 4.2M 9.38
Esab Corporation (ESAB) 0.0 $39M 417k 94.43
Hamilton Lane Cl A (HLNE) 0.0 $39M 317k 123.58
Terreno Realty Corporation (TRNO) 0.0 $39M 660k 59.18
Digitalbridge Group Cl A New (DBRG) 0.0 $39M 2.8M 13.70
Procore Technologies (PCOR) 0.0 $39M 587k 66.31
Healthequity (HQY) 0.0 $39M 451k 86.20
Certara Ord (CERT) 0.0 $38M 2.8M 13.85
ExlService Holdings (EXLS) 0.0 $38M 1.2M 31.36
Texas Capital Bancshares (TCBI) 0.0 $38M 619k 61.14
RPM International (RPM) 0.0 $38M 349k 107.68
Expro Group Holdings Nv (XPRO) 0.0 $38M 1.6M 22.92
Amdocs SHS (DOX) 0.0 $38M 475k 78.92
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $37M 2.9M 12.93
Selective Insurance (SIGI) 0.0 $37M 398k 93.83
Genius Sports Shares Cl A (GENI) 0.0 $37M 6.8M 5.45
Lexington Realty Trust (LXP) 0.0 $37M 4.1M 9.12
Littelfuse (LFUS) 0.0 $37M 144k 255.59
DV (DV) 0.0 $36M 1.9M 19.47
Sentinelone Cl A (S) 0.0 $36M 1.7M 21.05
Pinterest Cl A (PINS) 0.0 $36M 812k 44.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36M 364k 98.17
Herc Hldgs (HRI) 0.0 $36M 267k 133.29
Moog Cl A (MOG.A) 0.0 $36M 213k 167.30
New Jersey Resources Corporation (NJR) 0.0 $36M 831k 42.74
Hayward Hldgs (HAYW) 0.0 $35M 2.9M 12.30
Cushman Wakefield SHS (CWK) 0.0 $35M 3.4M 10.40
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $35M 2.0M 17.65
Funko Com Cl A (FNKO) 0.0 $35M 3.5M 9.76
Atmus Filtration Technologies Ord (ATMU) 0.0 $35M 1.2M 28.78
Vontier Corporation (VNT) 0.0 $35M 902k 38.20
Phillips Edison & Co Common Stock (PECO) 0.0 $34M 1.1M 32.71
Axcelis Technologies Com New (ACLS) 0.0 $34M 238k 142.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $34M 164k 205.27
Centuri Holdings Com Shs (CTRI) 0.0 $34M 1.7M 19.48
Helmerich & Payne (HP) 0.0 $34M 927k 36.14
Schneider National CL B (SNDR) 0.0 $33M 1.3M 24.16
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $33M 4.6M 7.16
European Wax Ctr Class A Com (EWCZ) 0.0 $32M 3.2M 9.93
Pembina Pipeline Corp (PBA) 0.0 $31M 834k 37.08
Highwoods Properties (HIW) 0.0 $31M 1.2M 26.27
Monster Beverage Corp (MNST) 0.0 $30M 602k 49.95
Wal-Mart Stores (WMT) 0.0 $30M 444k 67.71
Amicus Therapeutics (FOLD) 0.0 $30M 3.0M 9.92
Helen Of Troy (HELE) 0.0 $30M 322k 92.74
Iqvia Holdings (IQV) 0.0 $30M 140k 211.44
Banc Of California (BANC) 0.0 $29M 2.3M 12.78
Altair Engr Com Cl A (ALTR) 0.0 $29M 298k 98.08
Eastern Bankshares (EBC) 0.0 $29M 2.1M 13.98
Two Hbrs Invt Corp (TWO) 0.0 $29M 2.2M 13.21
MDU Resources (MDU) 0.0 $29M 1.2M 25.10
Infosys Sponsored Adr (INFY) 0.0 $29M 1.5M 18.62
Thoughtworks Holding (TWKS) 0.0 $28M 10M 2.84
Autodesk (ADSK) 0.0 $28M 115k 247.45
Tempus Ai Cl A (TEM) 0.0 $28M 807k 35.00
Trimas Corp Com New (TRS) 0.0 $28M 1.1M 25.56
Allegro Microsystems Ord (ALGM) 0.0 $28M 984k 28.24
UFP Technologies (UFPT) 0.0 $28M 105k 263.87
WNS HLDGS Com Shs (WNS) 0.0 $27M 522k 52.50
Duckhorn Portfolio (NAPA) 0.0 $27M 3.8M 7.10
Quaker Chemical Corporation (KWR) 0.0 $27M 159k 169.70
Telus Ord (TU) 0.0 $27M 1.8M 15.14
Under Armour CL C (UA) 0.0 $27M 4.1M 6.53
Pagerduty (PD) 0.0 $27M 1.2M 22.93
Zumiez (ZUMZ) 0.0 $27M 1.4M 19.48
Sap Se Spon Adr (SAP) 0.0 $26M 129k 201.71
Tfii Cn (TFII) 0.0 $26M 179k 145.12
Cohu (COHU) 0.0 $26M 777k 33.10
Zscaler Incorporated (ZS) 0.0 $25M 132k 192.19
Vivid Seats Com Cl A (SEAT) 0.0 $25M 4.4M 5.75
Procept Biorobotics Corp (PRCT) 0.0 $24M 400k 61.09
Autoliv (ALV) 0.0 $24M 227k 106.99
Cae (CAE) 0.0 $24M 1.3M 18.58
Definitive Healthcare Corp Class A Com (DH) 0.0 $24M 4.4M 5.46
Corsair Gaming (CRSR) 0.0 $24M 2.2M 11.04
Archer Daniels Midland Company (ADM) 0.0 $24M 397k 60.45
Schrodinger (SDGR) 0.0 $24M 1.2M 19.34
Gcm Grosvenor Com Cl A (GCMG) 0.0 $23M 2.4M 9.76
McDonald's Corporation (MCD) 0.0 $23M 91k 254.84
Emerson Electric (EMR) 0.0 $23M 210k 110.16
Wk Kellogg Com Shs (KLG) 0.0 $23M 1.4M 16.46
UGI Corporation (UGI) 0.0 $23M 991k 22.90
Independence Realty Trust In (IRT) 0.0 $23M 1.2M 18.74
Patrick Industries (PATK) 0.0 $23M 207k 108.55
Quest Diagnostics Incorporated (DGX) 0.0 $22M 161k 136.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $22M 296k 74.40
Avidxchange Holdings (AVDX) 0.0 $22M 1.8M 12.06
Neurocrine Biosciences (NBIX) 0.0 $22M 156k 137.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $21M 649k 32.20
AutoZone (AZO) 0.0 $21M 7.0k 2964.10
Rapid7 (RPD) 0.0 $21M 477k 43.23
Springworks Therapeutics (SWTX) 0.0 $20M 535k 37.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $20M 115k 174.47
AvalonBay Communities (AVB) 0.0 $20M 96k 206.89
Principal Financial (PFG) 0.0 $20M 251k 78.45
Firstservice Corp (FSV) 0.0 $20M 129k 152.37
Vesta Real Estate Corp Ads (VTMX) 0.0 $20M 652k 29.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $20M 2.6M 7.44
Ats (ATS) 0.0 $18M 566k 32.31
Blueprint Medicines (BPMC) 0.0 $18M 170k 107.78
Kemper Corp Del (KMPR) 0.0 $18M 308k 59.33
Wendy's/arby's Group (WEN) 0.0 $18M 1.1M 16.96
Blue Owl Capital Com Cl A (OWL) 0.0 $18M 1.0M 17.75
Tenaris S A Sponsored Ads (TS) 0.0 $18M 585k 30.52
Sandy Spring Ban (SASR) 0.0 $18M 732k 24.36
Api Group Corp Com Stk (APG) 0.0 $17M 461k 37.63
Aptar (ATR) 0.0 $17M 123k 140.81
Baidu Spon Adr Rep A (BIDU) 0.0 $17M 198k 86.48
Quidel Corp (QDEL) 0.0 $17M 514k 33.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $17M 41k 406.80
Sabre (SABR) 0.0 $16M 6.1M 2.67
Brookline Ban (BRKL) 0.0 $16M 1.9M 8.35
GDS HLDGS Sponsored Ads (GDS) 0.0 $16M 1.7M 9.29
Harmony Biosciences Hldgs In (HRMY) 0.0 $16M 520k 30.17
Applovin Corp Com Cl A (APP) 0.0 $16M 186k 83.22
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $16M 4.6M 3.40
Burlington Stores (BURL) 0.0 $15M 64k 240.00
Ultragenyx Pharmaceutical (RARE) 0.0 $15M 370k 41.10
Bridgebio Pharma (BBIO) 0.0 $15M 598k 25.33
Hldgs (UAL) 0.0 $15M 311k 48.66
Cytokinetics Com New (CYTK) 0.0 $15M 276k 54.18
Floor & Decor Hldgs Cl A (FND) 0.0 $15M 150k 99.41
Watts Water Technologies Cl A (WTS) 0.0 $14M 78k 183.37
Nrg Energy Com New (NRG) 0.0 $14M 183k 77.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $14M 3.9M 3.62
Tesla Motors (TSLA) 0.0 $14M 71k 197.88
Cryoport Com Par $0.001 (CYRX) 0.0 $14M 2.0M 6.91
Roper Industries (ROP) 0.0 $14M 25k 563.67
Chewy Cl A (CHWY) 0.0 $14M 503k 27.24
Endava Ads (DAVA) 0.0 $14M 461k 29.24
Cardinal Health (CAH) 0.0 $13M 137k 98.32
International Business Machines (IBM) 0.0 $13M 77k 172.95
Immunocore Hldgs Ads (IMCR) 0.0 $13M 391k 33.89
Block Cl A (SQ) 0.0 $13M 200k 64.49
Monro Muffler Brake (MNRO) 0.0 $13M 533k 23.86
Okta Cl A (OKTA) 0.0 $13M 135k 93.61
Viking Therapeutics (VKTX) 0.0 $13M 237k 53.01
Magna Intl Inc cl a (MGA) 0.0 $12M 294k 41.90
Kymera Therapeutics (KYMR) 0.0 $12M 406k 29.85
Altice Usa Cl A (ATUS) 0.0 $12M 5.7M 2.04
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $12M 238k 48.28
Align Technology (ALGN) 0.0 $11M 47k 241.43
Dropbox Cl A (DBX) 0.0 $11M 493k 22.47
Novo-nordisk A S Adr (NVO) 0.0 $11M 78k 142.74
Tronox Holdings SHS (TROX) 0.0 $11M 704k 15.69
Nutanix Cl A (NTNX) 0.0 $11M 190k 56.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $11M 993k 10.80
Epam Systems (EPAM) 0.0 $11M 56k 188.11
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $11M 450k 23.38
Exelixis (EXEL) 0.0 $10M 465k 22.47
Trip Com Group Ads (TCOM) 0.0 $10M 213k 47.00
Ss&c Technologies Holding (SSNC) 0.0 $9.8M 157k 62.67
UnitedHealth (UNH) 0.0 $9.6M 19k 509.26
Teledyne Technologies Incorporated (TDY) 0.0 $9.6M 25k 387.98
Watsco, Incorporated (WSO) 0.0 $9.5M 21k 463.24
Jackson Financial Com Cl A (JXN) 0.0 $9.5M 128k 74.26
National Fuel Gas (NFG) 0.0 $9.4M 173k 54.19
Tanger Factory Outlet Centers (SKT) 0.0 $9.4M 346k 27.11
Synchrony Financial (SYF) 0.0 $9.2M 194k 47.19
Bank of Hawaii Corporation (BOH) 0.0 $8.9M 156k 57.21
Ferguson SHS 0.0 $8.8M 46k 193.65
Dell Technologies CL C (DELL) 0.0 $8.7M 63k 137.91
Nov (NOV) 0.0 $8.6M 454k 19.01
Rockwell Automation (ROK) 0.0 $8.6M 31k 275.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.5M 128k 66.68
Stewart Information Services Corporation (STC) 0.0 $8.5M 137k 62.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.5M 117k 72.64
Rio Tinto Sponsored Adr (RIO) 0.0 $8.5M 129k 65.93
Cg Oncology (CGON) 0.0 $8.4M 267k 31.57
Gms (GMS) 0.0 $8.4M 104k 80.61
Imperial Oil Com New (IMO) 0.0 $7.8M 114k 68.25
Natwest Group Spons Adr (NWG) 0.0 $7.1M 881k 8.03
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.0M 63k 111.65
Flywire Corporation Com Vtg (FLYW) 0.0 $7.0M 427k 16.39
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $6.9M 7.3M 0.94
Deckers Outdoor Corporation (DECK) 0.0 $6.9M 7.1k 967.95
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $6.9M 88k 77.73
Sanofi Sponsored Adr (SNY) 0.0 $6.8M 141k 48.52
American Airls (AAL) 0.0 $6.6M 586k 11.33
Textron (TXT) 0.0 $6.5M 76k 85.86
Elastic N V Ord Shs (ESTC) 0.0 $6.4M 56k 113.91
Amkor Technology (AMKR) 0.0 $6.1M 152k 40.02
Eni S P A Sponsored Adr (E) 0.0 $6.0M 196k 30.79
Outset Med (OM) 0.0 $5.9M 1.5M 3.85
Gap (GAP) 0.0 $5.9M 247k 23.89
Gilead Sciences (GILD) 0.0 $5.9M 86k 68.61
Verisign (VRSN) 0.0 $5.7M 32k 177.80
Workday Cl A (WDAY) 0.0 $5.7M 26k 223.56
Mueller Industries (MLI) 0.0 $5.6M 99k 56.94
Astera Labs (ALAB) 0.0 $5.5M 91k 60.51
Columbia Sportswear Company (COLM) 0.0 $5.5M 69k 79.08
Barrick Gold Corp (GOLD) 0.0 $5.4M 325k 16.68
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.3M 50k 105.95
Cbre Group Cl A (CBRE) 0.0 $5.3M 59k 89.11
Godaddy Cl A (GDDY) 0.0 $5.3M 38k 139.71
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.3M 725k 7.25
Annexon (ANNX) 0.0 $5.2M 1.1M 4.90
IDEX Corporation (IEX) 0.0 $5.1M 25k 201.20
Armstrong World Industries (AWI) 0.0 $5.0M 44k 113.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.9M 325k 14.98
NetApp (NTAP) 0.0 $4.7M 37k 128.80
Taskus Class A Com (TASK) 0.0 $4.7M 354k 13.31
Carvana Cl A (CVNA) 0.0 $4.4M 34k 128.72
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.3M 303k 14.15
Fractyl Health (GUTS) 0.0 $4.3M 996k 4.27
Msa Safety Inc equity (MSA) 0.0 $4.2M 23k 187.69
Urban Outfitters (URBN) 0.0 $4.1M 99k 41.05
SkyWest (SKYW) 0.0 $4.1M 49k 82.07
Cibc Cad (CM) 0.0 $4.0M 85k 47.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0M 3.7k 1085.00
Primo Water (PRMW) 0.0 $3.9M 179k 21.86
Boise Cascade (BCC) 0.0 $3.8M 32k 119.22
British Amern Tob Sponsored Adr (BTI) 0.0 $3.8M 123k 30.93
Polaris Industries (PII) 0.0 $3.8M 48k 78.31
Toyota Motor Corp Ads (TM) 0.0 $3.7M 18k 204.97
Wright Express (WEX) 0.0 $3.7M 21k 177.14
Gra (GGG) 0.0 $3.5M 45k 79.28
Dr Reddys Labs Adr (RDY) 0.0 $3.5M 46k 76.19
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.5M 186k 18.81
InterDigital (IDCC) 0.0 $3.3M 28k 116.56
Cirrus Logic (CRUS) 0.0 $3.3M 26k 127.66
Teekay Tankers Cl A (TNK) 0.0 $3.2M 47k 68.81
Abercrombie & Fitch Cl A (ANF) 0.0 $3.2M 18k 177.84
Innovative Industria A (IIPR) 0.0 $3.1M 29k 109.22
Ecolab (ECL) 0.0 $3.1M 13k 238.00
Rev (REVG) 0.0 $3.1M 125k 24.89
Cargurus Com Cl A (CARG) 0.0 $3.1M 118k 26.20
Joyy Ads Repstg Com A (YY) 0.0 $3.0M 101k 30.09
Optinose (OPTN) 0.0 $3.0M 2.9M 1.04
Seaboard Corporation (SEB) 0.0 $2.9M 925.00 3160.74
Sanmina (SANM) 0.0 $2.9M 44k 66.25
Bk Nova Cad (BNS) 0.0 $2.8M 62k 45.72
Lyft Cl A Com (LYFT) 0.0 $2.8M 197k 14.10
Scorpio Tankers SHS (STNG) 0.0 $2.7M 34k 81.29
Ye Cl A (YELP) 0.0 $2.7M 73k 36.95
Landstar System (LSTR) 0.0 $2.7M 15k 184.48
Bluelinx Hldgs Com New (BXC) 0.0 $2.7M 29k 93.09
Netflix (NFLX) 0.0 $2.7M 3.9k 674.88
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.5M 72k 35.12
Steel Dynamics (STLD) 0.0 $2.5M 20k 129.50
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $2.5M 391k 6.45
Amalgamated Financial Corp (AMAL) 0.0 $2.5M 91k 27.40
Huntington Ingalls Inds (HII) 0.0 $2.4M 9.9k 246.33
Clear Secure Com Cl A (YOU) 0.0 $2.4M 130k 18.71
Prog Holdings Com Npv (PRG) 0.0 $2.4M 69k 34.68
Rush Street Interactive (RSI) 0.0 $2.4M 248k 9.59
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.4M 63k 37.37
Centene Corporation (CNC) 0.0 $2.3M 35k 66.31
Par Pac Holdings Com New (PARR) 0.0 $2.3M 90k 25.25
Box Cl A (BOX) 0.0 $2.2M 85k 26.44
World Fuel Services Corporation (WKC) 0.0 $2.2M 85k 25.80
Loar Holdings Com Shs (LOAR) 0.0 $2.2M 41k 53.41
Photronics (PLAB) 0.0 $2.2M 88k 24.67
Everquote Com Cl A (EVER) 0.0 $2.2M 103k 20.86
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 27k 77.99
Health Catalyst (HCAT) 0.0 $2.1M 332k 6.39
Hologic (HOLX) 0.0 $2.1M 28k 74.25
Bank Ozk (OZK) 0.0 $2.1M 51k 41.00
Nurix Therapeutics (NRIX) 0.0 $2.0M 98k 20.87
Provident Financial Services (PFS) 0.0 $2.0M 143k 14.35
Jeld-wen Hldg (JELD) 0.0 $2.0M 149k 13.47
Prelude Therapeutics (PRLD) 0.0 $2.0M 522k 3.81
Maxcyte (MXCT) 0.0 $2.0M 500k 3.92
Reliance Steel & Aluminum (RS) 0.0 $1.9M 6.7k 285.60
Zimvie (ZIMV) 0.0 $1.9M 102k 18.25
Olympic Steel (ZEUS) 0.0 $1.8M 40k 44.83
Navient Corporation equity (NAVI) 0.0 $1.8M 122k 14.56
CVR Energy (CVI) 0.0 $1.8M 66k 26.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 4.5k 383.19
Brighthouse Finl (BHF) 0.0 $1.7M 40k 43.34
Berry Pete Corp (BRY) 0.0 $1.7M 266k 6.46
Docusign (DOCU) 0.0 $1.7M 32k 53.50
Beacon Roofing Supply (BECN) 0.0 $1.7M 19k 90.50
West Fraser Timb (WFG) 0.0 $1.6M 21k 76.87
Methode Electronics (MEI) 0.0 $1.6M 156k 10.35
Reynolds Consumer Prods (REYN) 0.0 $1.6M 58k 27.98
OraSure Technologies (OSUR) 0.0 $1.6M 376k 4.26
Yext (YEXT) 0.0 $1.6M 299k 5.35
Transalta Corp (TAC) 0.0 $1.6M 223k 7.08
Excelerate Energy Cl A Com (EE) 0.0 $1.6M 85k 18.44
Taylor Morrison Hom (TMHC) 0.0 $1.6M 28k 55.44
Liveramp Holdings (RAMP) 0.0 $1.6M 51k 30.94
Ryerson Tull (RYI) 0.0 $1.5M 75k 19.50
Equity Bancshares Com Cl A (EQBK) 0.0 $1.5M 42k 35.20
Select Water Solutions Cl A Com (WTTR) 0.0 $1.4M 135k 10.70
Victorias Secret And Common Stock (VSCO) 0.0 $1.4M 81k 17.67
Warrior Met Coal (HCC) 0.0 $1.4M 22k 62.77
Cousins Pptys Com New (CUZ) 0.0 $1.4M 60k 23.15
Ziprecruiter Cl A (ZIP) 0.0 $1.4M 153k 9.09
Beam Therapeutics (BEAM) 0.0 $1.4M 59k 23.43
Alkermes SHS (ALKS) 0.0 $1.3M 55k 24.10
Ofg Ban (OFG) 0.0 $1.3M 35k 37.45
Playtika Hldg Corp (PLTK) 0.0 $1.3M 163k 7.87
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.3M 68k 18.67
MiMedx (MDXG) 0.0 $1.3M 183k 6.93
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.2M 195k 6.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 80k 15.49
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 28k 44.56
MercadoLibre (MELI) 0.0 $1.2M 745.00 1643.50
Cal Maine Foods Com New (CALM) 0.0 $1.2M 20k 61.11
Anika Therapeutics (ANIK) 0.0 $1.2M 48k 25.33
A Mark Precious Metals (AMRK) 0.0 $1.2M 36k 32.37
Voyager Therapeutics (VYGR) 0.0 $1.1M 144k 7.91
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 27k 42.09
Comerica Incorporated (CMA) 0.0 $1.1M 22k 51.04
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 178k 6.15
Dmc Global (BOOM) 0.0 $1.1M 76k 14.42
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 11k 95.18
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 20k 53.53
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 167k 6.39
Ufp Industries (UFPI) 0.0 $1.0M 9.2k 112.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 63k 16.25
Bellring Brands Common Stock (BRBR) 0.0 $1000k 18k 57.14
Y Mabs Therapeutics (YMAB) 0.0 $993k 82k 12.08
Novavax Com New (NVAX) 0.0 $952k 75k 12.66
Bath &#38 Body Works In (BBWI) 0.0 $951k 24k 39.05
Arcturus Therapeutics Hldg I (ARCT) 0.0 $931k 38k 24.35
Rimini Str Inc Del (RMNI) 0.0 $926k 302k 3.07
Arcus Biosciences Incorporated (RCUS) 0.0 $886k 58k 15.23
Lyell Immunopharma (LYEL) 0.0 $837k 577k 1.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $818k 2.2k 364.51
Commercial Metals Company (CMC) 0.0 $801k 15k 54.99
Fox Factory Hldg (FOXF) 0.0 $787k 16k 48.19
Lockheed Martin Corporation (LMT) 0.0 $777k 1.7k 467.09
Organogenesis Hldgs (ORGO) 0.0 $755k 270k 2.80
Bioatla (BCAB) 0.0 $741k 541k 1.37
Leslies (LESL) 0.0 $718k 172k 4.19
Zymeworks Del (ZYME) 0.0 $696k 82k 8.51
Owens Corning (OC) 0.0 $696k 4.0k 173.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $664k 102k 6.52
Cardlytics (CDLX) 0.0 $661k 81k 8.21
M/I Homes (MHO) 0.0 $658k 5.4k 122.14
Constellium Se Cl A Shs (CSTM) 0.0 $649k 34k 18.85
Royal Gold (RGLD) 0.0 $640k 5.1k 125.16
Teladoc (TDOC) 0.0 $627k 64k 9.78
Teradata Corporation (TDC) 0.0 $615k 18k 34.56
Mosaic (MOS) 0.0 $605k 21k 28.90
Hope Ban (HOPE) 0.0 $587k 55k 10.74
Fate Therapeutics (FATE) 0.0 $548k 167k 3.28
Alector (ALEC) 0.0 $513k 113k 4.54
Zurn Water Solutions Corp Zws (ZWS) 0.0 $511k 17k 29.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $497k 5.1k 96.62
Twist Bioscience Corp (TWST) 0.0 $457k 9.3k 49.28
Herbalife Com Shs (HLF) 0.0 $433k 42k 10.39
Molina Healthcare (MOH) 0.0 $409k 1.4k 297.30
Simon Property (SPG) 0.0 $405k 2.7k 151.80
CNO Financial (CNO) 0.0 $400k 14k 27.72
Vanguard Index Fds Value Etf (VTV) 0.0 $397k 2.5k 160.41
Adtran Holdings (ADTN) 0.0 $376k 71k 5.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $373k 4.7k 78.78
Simpson Manufacturing (SSD) 0.0 $359k 2.1k 168.53
Performance Food (PFGC) 0.0 $357k 5.4k 66.11
Tri Pointe Homes (TPH) 0.0 $324k 8.7k 37.25
Sana Biotechnology (SANA) 0.0 $321k 59k 5.46
The Aarons Company (AAN) 0.0 $317k 32k 9.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $306k 93k 3.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $248k 3.4k 72.00
Marathon Petroleum Corp (MPC) 0.0 $246k 1.4k 173.48
Titan International (TWI) 0.0 $245k 33k 7.41
Bel Fuse CL B (BELFB) 0.0 $233k 3.6k 65.24
Coca-Cola Company (KO) 0.0 $233k 3.7k 63.65
Fortinet (FTNT) 0.0 $231k 3.8k 60.27
State Street Corporation (STT) 0.0 $221k 3.0k 74.00
Atlanticus Holdings (ATLC) 0.0 $209k 7.4k 28.18
ardmore Shipping (ASC) 0.0 $208k 9.2k 22.53
Open Text Corp (OTEX) 0.0 $206k 6.9k 30.04
Consensus Cloud Solutions In (CCSI) 0.0 $188k 11k 17.18
Macrogenics (MGNX) 0.0 $177k 42k 4.25
Coherus Biosciences (CHRS) 0.0 $176k 102k 1.73
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $172k 19k 9.30
Kodiak Sciences (KOD) 0.0 $113k 48k 2.35
Oil States International (OIS) 0.0 $104k 23k 4.44
Sangamo Biosciences (SGMO) 0.0 $71k 199k 0.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $66k 11k 5.84