Massachusetts Financial Services

Massachusetts Financial Services as of Sept. 30, 2024

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 845 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $16B 36M 430.30
NVIDIA Corporation (NVDA) 2.4 $8.1B 67M 121.44
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.3B 44M 165.85
Apple (AAPL) 2.0 $6.7B 29M 233.00
Amazon (AMZN) 1.8 $5.9B 32M 186.33
Meta Platforms Cl A (META) 1.6 $5.3B 9.2M 572.44
JPMorgan Chase & Co. (JPM) 1.6 $5.3B 25M 210.86
Visa Com Cl A (V) 1.3 $4.2B 15M 274.95
Aon Shs Cl A (AON) 1.3 $4.2B 12M 345.99
Linde SHS (LIN) 1.2 $4.1B 8.6M 476.86
Cigna Corp (CI) 1.1 $3.8B 11M 346.44
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.7B 10M 353.48
Progressive Corporation (PGR) 1.1 $3.6B 14M 253.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.5B 20M 173.67
Eaton Corp SHS (ETN) 1.0 $3.4B 10M 331.44
Johnson & Johnson (JNJ) 0.9 $3.0B 19M 162.06
Ubs Group SHS (UBS) 0.8 $2.8B 91M 30.91
ConocoPhillips (COP) 0.8 $2.8B 27M 105.28
Analog Devices (ADI) 0.8 $2.8B 12M 230.17
Mastercard Incorporated Cl A (MA) 0.8 $2.6B 5.3M 493.80
Honeywell International (HON) 0.8 $2.5B 12M 206.71
Chubb (CB) 0.8 $2.5B 8.7M 288.39
American Express Company (AXP) 0.7 $2.5B 9.2M 271.20
McKesson Corporation (MCK) 0.7 $2.4B 4.9M 494.42
Marsh & McLennan Companies (MMC) 0.7 $2.4B 11M 223.09
General Dynamics Corporation (GD) 0.7 $2.4B 7.8M 302.20
Agilent Technologies Inc C ommon (A) 0.7 $2.3B 16M 148.48
Southern Company (SO) 0.7 $2.3B 25M 90.18
Union Pacific Corporation (UNP) 0.7 $2.3B 9.1M 246.48
Willis Towers Watson SHS (WTW) 0.7 $2.2B 7.5M 294.53
Medtronic SHS (MDT) 0.7 $2.2B 24M 90.03
Kkr & Co (KKR) 0.7 $2.2B 17M 130.58
Boston Scientific Corporation (BSX) 0.6 $2.2B 26M 83.80
Exxon Mobil Corporation (XOM) 0.6 $2.1B 18M 117.22
Cadence Design Systems (CDNS) 0.6 $2.1B 7.9M 271.03
Thermo Fisher Scientific (TMO) 0.6 $2.1B 3.4M 618.57
PG&E Corporation (PCG) 0.6 $2.1B 105M 19.77
Duke Energy Corp Com New (DUK) 0.6 $2.1B 18M 115.30
Pfizer (PFE) 0.6 $2.1B 71M 28.94
Prologis (PLD) 0.6 $2.1B 16M 126.28
Lowe's Companies (LOW) 0.6 $2.0B 7.5M 270.85
Kla Corp Com New (KLAC) 0.6 $2.0B 2.6M 774.41
Kenvue (KVUE) 0.6 $2.0B 87M 23.13
Transunion (TRU) 0.6 $2.0B 19M 104.70
Morgan Stanley Com New (MS) 0.6 $2.0B 19M 104.24
Nxp Semiconductors N V (NXPI) 0.6 $1.9B 7.9M 240.01
Raytheon Technologies Corp (RTX) 0.6 $1.9B 16M 121.16
Howmet Aerospace (HWM) 0.6 $1.9B 19M 100.25
Charles Schwab Corporation (SCHW) 0.6 $1.9B 29M 64.81
Abbvie (ABBV) 0.6 $1.8B 9.3M 197.48
Comcast Corp Cl A (CMCSA) 0.5 $1.8B 43M 41.77
Pepsi (PEP) 0.5 $1.8B 10M 170.05
Eli Lilly & Co. (LLY) 0.5 $1.7B 1.9M 885.94
Dominion Resources (D) 0.5 $1.7B 30M 57.79
Goldman Sachs (GS) 0.5 $1.7B 3.4M 495.11
Texas Instruments Incorporated (TXN) 0.5 $1.7B 8.1M 206.57
salesforce (CRM) 0.5 $1.6B 6.0M 273.71
Canadian Natl Ry (CNI) 0.5 $1.6B 14M 117.15
Travelers Companies (TRV) 0.5 $1.6B 6.8M 234.12
Steris Shs Usd (STE) 0.5 $1.5B 6.3M 242.54
Abbott Laboratories (ABT) 0.5 $1.5B 13M 114.01
Franco-Nevada Corporation (FNV) 0.4 $1.5B 12M 124.25
Amphenol Corp Cl A (APH) 0.4 $1.5B 23M 65.16
Nasdaq Omx (NDAQ) 0.4 $1.5B 20M 73.01
Gartner (IT) 0.4 $1.5B 2.9M 506.76
Dupont De Nemours (DD) 0.4 $1.5B 16M 89.11
Servicenow (NOW) 0.4 $1.4B 1.6M 894.39
Target Corporation (TGT) 0.4 $1.4B 9.2M 155.86
Canadian Pacific Kansas City (CP) 0.4 $1.4B 16M 85.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.4B 2.9M 465.08
Citigroup Com New (C) 0.4 $1.3B 21M 62.60
Marriott Intl Cl A (MAR) 0.4 $1.3B 5.3M 248.60
Becton, Dickinson and (BDX) 0.4 $1.3B 5.4M 241.10
Spotify Technology S A SHS (SPOT) 0.4 $1.3B 3.5M 368.53
Verisk Analytics (VRSK) 0.4 $1.3B 4.8M 267.96
Mondelez Intl Cl A (MDLZ) 0.4 $1.3B 17M 73.67
Vulcan Materials Company (VMC) 0.4 $1.3B 5.0M 250.43
PNC Financial Services (PNC) 0.4 $1.3B 6.8M 184.85
Northrop Grumman Corporation (NOC) 0.4 $1.3B 2.4M 528.07
Anthem (ELV) 0.4 $1.2B 2.4M 520.00
Fiserv (FI) 0.4 $1.2B 6.9M 179.65
Chevron Corporation (CVX) 0.4 $1.2B 8.4M 147.27
Ryanair Holdings Sponsored Adr (RYAAY) 0.4 $1.2B 27M 45.18
Icon SHS (ICLR) 0.3 $1.2B 4.1M 287.31
Equifax (EFX) 0.3 $1.2B 4.0M 293.86
Boeing Company (BA) 0.3 $1.1B 7.5M 152.04
Philip Morris International (PM) 0.3 $1.1B 9.2M 121.40
Hilton Worldwide Holdings (HLT) 0.3 $1.1B 4.7M 230.50
Qiagen Nv Shs New (QGEN) 0.3 $1.1B 23M 45.57
Agnico (AEM) 0.3 $1.0B 13M 80.56
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.0B 5.3M 192.81
Synopsys (SNPS) 0.3 $1.0B 2.0M 506.39
BlackRock (BLK) 0.3 $1.0B 1.1M 949.51
Paccar (PCAR) 0.3 $1.0B 10M 98.68
Danaher Corporation (DHR) 0.3 $996M 3.6M 278.02
Xcel Energy (XEL) 0.3 $992M 15M 65.30
Trane Technologies SHS (TT) 0.3 $992M 2.6M 388.73
Colgate-Palmolive Company (CL) 0.3 $989M 9.5M 103.81
Moody's Corporation (MCO) 0.3 $985M 2.1M 474.59
Merck & Co (MRK) 0.3 $976M 8.6M 113.56
Johnson Ctls Intl SHS (JCI) 0.3 $950M 12M 77.61
Illinois Tool Works (ITW) 0.3 $948M 3.6M 262.07
PPG Industries (PPG) 0.3 $926M 7.0M 132.46
Msci (MSCI) 0.3 $926M 1.6M 582.93
Aptiv SHS (APTV) 0.3 $920M 13M 72.01
Arthur J. Gallagher & Co. (AJG) 0.3 $900M 3.2M 281.37
Oracle Corporation (ORCL) 0.3 $883M 5.2M 170.40
CoStar (CSGP) 0.3 $859M 11M 75.44
Asml Holding N V N Y Registry Shs (ASML) 0.3 $855M 1.0M 833.25
Wabtec Corporation (WAB) 0.3 $853M 4.7M 181.77
Suncor Energy (SU) 0.3 $853M 23M 36.92
Ametek (AME) 0.3 $851M 5.0M 171.71
Flutter Entmt SHS (FLUT) 0.3 $850M 3.6M 237.28
Church & Dwight (CHD) 0.3 $840M 8.0M 104.72
Otis Worldwide Corp (OTIS) 0.2 $836M 8.0M 103.94
Sherwin-Williams Company (SHW) 0.2 $831M 2.2M 381.67
Take-Two Interactive Software (TTWO) 0.2 $829M 5.4M 153.71
Walt Disney Company (DIS) 0.2 $828M 8.6M 96.19
American Tower Reit (AMT) 0.2 $823M 3.5M 232.56
Air Products & Chemicals (APD) 0.2 $815M 2.7M 297.74
Kimberly-Clark Corporation (KMB) 0.2 $814M 5.7M 142.28
Rb Global (RBA) 0.2 $802M 10M 80.49
Lam Research Corporation (LRCX) 0.2 $799M 979k 816.08
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $789M 5.1M 155.84
Ge Aerospace Com New (GE) 0.2 $775M 4.1M 188.58
Toronto Dominion Bk Ont Com New (TD) 0.2 $771M 12M 63.26
Waters Corporation (WAT) 0.2 $770M 2.1M 359.89
Corteva (CTVA) 0.2 $766M 13M 58.79
Veeva Sys Cl A Com (VEEV) 0.2 $744M 3.5M 209.87
Nextera Energy (NEE) 0.2 $730M 8.6M 84.53
Te Connectivity Ord Shs 0.2 $717M 4.7M 150.99
EOG Resources (EOG) 0.2 $700M 5.7M 122.93
O'reilly Automotive (ORLY) 0.2 $693M 602k 1151.60
Exelon Corporation (EXC) 0.2 $681M 17M 40.55
Cheniere Energy Com New (LNG) 0.2 $674M 3.7M 179.84
Northern Trust Corporation (NTRS) 0.2 $666M 7.4M 90.03
Dun & Bradstreet Hldgs (DNB) 0.2 $650M 57M 11.51
Nike CL B (NKE) 0.2 $637M 7.2M 88.40
Uber Technologies (UBER) 0.2 $637M 8.5M 75.16
Intuit (INTU) 0.2 $630M 1.0M 621.00
Bank of America Corporation (BAC) 0.2 $630M 16M 39.68
Guidewire Software (GWRE) 0.2 $627M 3.4M 182.94
Monolithic Power Systems (MPWR) 0.2 $627M 678k 924.50
Hubbell (HUBB) 0.2 $607M 1.4M 428.35
Ross Stores (ROST) 0.2 $605M 4.0M 150.51
Masco Corporation (MAS) 0.2 $602M 7.2M 83.94
Electronic Arts (EA) 0.2 $597M 4.2M 143.44
CRH Ord (CRH) 0.2 $591M 6.4M 92.74
Chipotle Mexican Grill (CMG) 0.2 $581M 10M 57.62
Lauder Estee Cos Cl A (EL) 0.2 $571M 5.7M 99.69
Intuitive Surgical Com New (ISRG) 0.2 $559M 1.1M 491.27
Credicorp (BAP) 0.2 $551M 3.0M 180.97
Home Depot (HD) 0.2 $550M 1.4M 405.20
Fidelity National Information Services (FIS) 0.2 $547M 6.5M 83.75
Regeneron Pharmaceuticals (REGN) 0.2 $541M 514k 1051.24
CMS Energy Corporation (CMS) 0.2 $538M 7.6M 70.63
Extra Space Storage (EXR) 0.2 $533M 3.0M 180.19
Tyler Technologies (TYL) 0.2 $528M 904k 583.72
American Electric Power Company (AEP) 0.2 $523M 5.1M 102.60
International Flavors & Fragrances (IFF) 0.1 $488M 4.7M 104.93
LKQ Corporation (LKQ) 0.1 $478M 12M 39.92
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $471M 12M 39.88
Regal-beloit Corporation (RRX) 0.1 $465M 2.8M 165.88
Vistra Energy (VST) 0.1 $454M 3.8M 118.54
Hess (HES) 0.1 $451M 3.3M 135.80
Bright Horizons Fam Sol In D (BFAM) 0.1 $446M 3.2M 140.13
Datadog Cl A Com (DDOG) 0.1 $443M 3.9M 115.06
Edison International (EIX) 0.1 $443M 5.1M 87.09
Wheaton Precious Metals Corp (WPM) 0.1 $442M 7.2M 61.08
Hyatt Hotels Corp Com Cl A (H) 0.1 $432M 2.8M 152.20
Marvell Technology (MRVL) 0.1 $426M 5.9M 72.12
Us Foods Hldg Corp call (USFD) 0.1 $421M 6.8M 61.50
Cdw (CDW) 0.1 $416M 1.8M 226.30
Mid-America Apartment (MAA) 0.1 $416M 2.6M 158.90
Metropcs Communications (TMUS) 0.1 $412M 2.0M 206.36
Omni (OMC) 0.1 $412M 4.0M 103.39
Sba Communications Corp Cl A (SBAC) 0.1 $406M 1.7M 240.70
Cme (CME) 0.1 $403M 1.8M 220.65
Hartford Financial Services (HIG) 0.1 $403M 3.4M 117.61
Sun Communities (SUI) 0.1 $399M 3.0M 135.15
Alliant Energy Corporation (LNT) 0.1 $395M 6.5M 60.69
Essex Property Trust (ESS) 0.1 $393M 1.3M 295.42
Booking Holdings (BKNG) 0.1 $388M 92k 4212.12
Morningstar (MORN) 0.1 $384M 1.2M 319.12
Bruker Corporation (BRKR) 0.1 $377M 5.5M 69.06
Quanta Services (PWR) 0.1 $369M 1.2M 298.15
L3harris Technologies (LHX) 0.1 $367M 1.5M 237.87
Sempra Energy (SRE) 0.1 $363M 4.3M 83.63
TPG Com Cl A (TPG) 0.1 $361M 6.3M 57.56
Public Storage (PSA) 0.1 $351M 965k 363.87
Leidos Holdings (LDOS) 0.1 $351M 2.2M 163.00
Yum China Holdings (YUMC) 0.1 $349M 7.7M 45.02
Ventas (VTR) 0.1 $348M 5.4M 64.13
Rbc Cad (RY) 0.1 $338M 2.7M 124.73
W.W. Grainger (GWW) 0.1 $337M 324k 1038.81
Constellation Energy (CEG) 0.1 $337M 1.3M 260.02
Diamondback Energy (FANG) 0.1 $337M 2.0M 172.40
Qualcomm (QCOM) 0.1 $335M 2.0M 170.05
Public Service Enterprise (PEG) 0.1 $328M 3.7M 89.21
Stanley Black & Decker (SWK) 0.1 $327M 3.0M 110.13
Aramark Hldgs (ARMK) 0.1 $323M 8.3M 38.73
Equinix (EQIX) 0.1 $323M 364k 887.63
Toll Brothers (TOL) 0.1 $318M 2.1M 154.49
Natera (NTRA) 0.1 $315M 2.5M 126.95
Mccormick & Co Com Non Vtg (MKC) 0.1 $313M 3.8M 82.30
Applied Materials (AMAT) 0.1 $312M 1.5M 202.05
Shopify Cl A (SHOP) 0.1 $308M 3.8M 80.14
Chesapeake Energy Corp (CHK) 0.1 $308M 3.7M 82.25
Eastman Chemical Company (EMN) 0.1 $306M 2.7M 111.95
Corebridge Finl (CRBG) 0.1 $306M 11M 29.16
M&T Bank Corporation (MTB) 0.1 $306M 1.7M 178.12
Hubspot (HUBS) 0.1 $304M 571k 531.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $303M 4.8M 62.56
Summit Matls Cl A (SUM) 0.1 $298M 7.6M 39.03
Skechers U S A Cl A (SKX) 0.1 $292M 4.4M 66.92
CBOE Holdings (CBOE) 0.1 $291M 1.4M 204.87
Valero Energy Corporation (VLO) 0.1 $290M 2.2M 135.03
KBR (KBR) 0.1 $290M 4.5M 65.13
TJX Companies (TJX) 0.1 $290M 2.5M 117.54
Copart (CPRT) 0.1 $290M 5.5M 52.40
Graphic Packaging Holding Company (GPK) 0.1 $284M 9.6M 29.59
Builders FirstSource (BLDR) 0.1 $283M 1.5M 193.86
General Mills (GIS) 0.1 $282M 3.8M 73.85
Azek Cl A (AZEK) 0.1 $279M 6.0M 46.80
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $279M 1.9M 149.31
Assurant (AIZ) 0.1 $279M 1.4M 198.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $279M 5.9M 47.29
Allegion Ord Shs (ALLE) 0.1 $278M 1.9M 145.74
Universal Hlth Svcs CL B (UHS) 0.1 $273M 1.2M 229.01
Wingstop (WING) 0.1 $270M 648k 416.08
AmerisourceBergen (COR) 0.1 $270M 1.2M 225.08
Raymond James Financial (RJF) 0.1 $264M 2.2M 122.46
Brunswick Corporation (BC) 0.1 $259M 3.1M 83.82
Pvh Corporation (PVH) 0.1 $255M 2.5M 100.83
Truist Financial Corp equities (TFC) 0.1 $254M 5.9M 42.77
SLM Corporation (SLM) 0.1 $248M 11M 22.87
Permian Resources Corp Class A Com (PR) 0.1 $247M 18M 13.61
J.B. Hunt Transport Services (JBHT) 0.1 $246M 1.4M 172.33
Targa Res Corp (TRGP) 0.1 $244M 1.6M 148.01
Tractor Supply Company (TSCO) 0.1 $242M 830k 290.93
Darden Restaurants (DRI) 0.1 $241M 1.5M 164.13
Pinnacle West Capital Corporation (PNW) 0.1 $240M 2.7M 88.59
Flex Ord (FLEX) 0.1 $237M 7.1M 33.43
Manhattan Associates (MANH) 0.1 $234M 833k 281.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $234M 88M 2.66
Digital Realty Trust (DLR) 0.1 $233M 1.4M 161.83
Ingersoll Rand (IR) 0.1 $232M 2.4M 98.16
Brixmor Prty (BRX) 0.1 $230M 8.3M 27.86
Evercore Class A (EVR) 0.1 $230M 908k 253.34
Cgi Cl A Sub Vtg (GIB) 0.1 $230M 2.0M 114.96
American Intl Group Com New (AIG) 0.1 $229M 3.1M 73.23
Nvent Electric SHS (NVT) 0.1 $228M 3.2M 70.26
Equity Lifestyle Properties (ELS) 0.1 $227M 3.2M 71.34
Ashland (ASH) 0.1 $226M 2.6M 86.97
Draftkings Com Cl A (DKNG) 0.1 $226M 5.8M 39.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $225M 2.0M 114.97
East West Ban (EWBC) 0.1 $225M 2.7M 82.74
Technipfmc (FTI) 0.1 $221M 8.4M 26.23
Hanover Insurance (THG) 0.1 $220M 1.5M 148.11
Coca-cola Europacific Partne SHS (CCEP) 0.1 $217M 2.8M 78.75
Manulife Finl Corp (MFC) 0.1 $217M 7.3M 29.55
Axalta Coating Sys (AXTA) 0.1 $216M 6.0M 36.19
Jacobs Engineering Group (J) 0.1 $216M 1.7M 130.90
PPL Corporation (PPL) 0.1 $215M 6.5M 33.08
Atmos Energy Corporation (ATO) 0.1 $215M 1.6M 138.71
DTE Energy Company (DTE) 0.1 $214M 1.7M 128.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $214M 791k 269.81
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $213M 16M 13.19
Voya Financial (VOYA) 0.1 $212M 2.7M 79.22
Ingredion Incorporated (INGR) 0.1 $212M 1.5M 137.43
Tko Group Holdings Cl A (TKO) 0.1 $211M 1.7M 123.71
Mettler-Toledo International (MTD) 0.1 $210M 140k 1499.70
Motorola Solutions Com New (MSI) 0.1 $208M 463k 449.63
Corning Incorporated (GLW) 0.1 $208M 4.6M 45.15
Vici Pptys (VICI) 0.1 $207M 6.2M 33.31
Bio-techne Corporation (TECH) 0.1 $206M 2.6M 79.93
IDEXX Laboratories (IDXX) 0.1 $205M 406k 505.22
Pentair SHS (PNR) 0.1 $204M 2.1M 97.79
Global Payments (GPN) 0.1 $203M 2.0M 102.42
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $201M 542k 370.32
Itt (ITT) 0.1 $198M 1.3M 149.51
Bj's Wholesale Club Holdings (BJ) 0.1 $197M 2.4M 82.48
Berry Plastics (BERY) 0.1 $195M 2.9M 67.98
Wp Carey (WPC) 0.1 $194M 3.1M 62.30
Burlington Stores (BURL) 0.1 $193M 731k 263.48
Everest Re Group (EG) 0.1 $192M 491k 391.83
Regions Financial Corporation (RF) 0.1 $192M 8.2M 23.33
Procter & Gamble Company (PG) 0.1 $190M 1.1M 173.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $190M 1.1M 167.19
Intel Corporation (INTC) 0.1 $190M 8.1M 23.46
Equitable Holdings (EQH) 0.1 $189M 4.5M 42.03
FactSet Research Systems (FDS) 0.1 $189M 412k 459.85
Lear Corp Com New (LEA) 0.1 $187M 1.7M 109.15
Organon & Co Common Stock (OGN) 0.1 $187M 9.8M 19.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $185M 10M 18.50
Stag Industrial (STAG) 0.1 $184M 4.7M 39.09
Costco Wholesale Corporation (COST) 0.1 $183M 206k 886.52
AGCO Corporation (AGCO) 0.1 $182M 1.9M 97.86
Cooper Cos (COO) 0.1 $182M 1.6M 110.34
Nice Sponsored Adr (NICE) 0.1 $181M 1.0M 173.67
Diageo Spon Adr New (DEO) 0.1 $176M 1.3M 140.34
Acv Auctions Com Cl A (ACVA) 0.1 $176M 8.7M 20.33
Kimco Realty Corporation (KIM) 0.1 $175M 7.5M 23.22
West Pharmaceutical Services (WST) 0.1 $173M 577k 300.16
Ameren Corporation (AEE) 0.1 $171M 1.9M 87.46
Delta Air Lines Inc Del Com New (DAL) 0.1 $170M 3.3M 50.79
Rexford Industrial Realty Inc reit (REXR) 0.1 $168M 3.3M 50.31
Ptc (PTC) 0.0 $167M 925k 180.66
Prosperity Bancshares (PB) 0.0 $166M 2.3M 72.07
International Game Technolog Shs Usd (IGT) 0.0 $166M 7.8M 21.30
Netflix (NFLX) 0.0 $165M 233k 709.27
Xpo Logistics Inc equity (XPO) 0.0 $165M 1.5M 107.51
Lpl Financial Holdings (LPLA) 0.0 $165M 710k 232.63
Columbia Banking System (COLB) 0.0 $163M 6.2M 26.11
CenterPoint Energy (CNP) 0.0 $163M 5.5M 29.42
Mohawk Industries (MHK) 0.0 $163M 1.0M 160.68
United States Steel Corporation (X) 0.0 $163M 4.6M 35.33
National Retail Properties (NNN) 0.0 $162M 3.3M 48.49
Broadcom (AVGO) 0.0 $161M 935k 172.50
International Paper Company (IP) 0.0 $161M 3.3M 48.85
Wal-Mart Stores (WMT) 0.0 $157M 1.9M 80.75
Enbridge (ENB) 0.0 $157M 3.9M 40.61
Autodesk (ADSK) 0.0 $156M 567k 275.48
Trinet (TNET) 0.0 $156M 1.6M 96.97
Live Nation Entertainment (LYV) 0.0 $156M 1.4M 109.49
Netease Sponsored Ads (NTES) 0.0 $156M 1.7M 93.51
Avery Dennison Corporation (AVY) 0.0 $154M 700k 220.76
Starbucks Corporation (SBUX) 0.0 $153M 1.6M 97.49
Canadian Natural Resources (CNQ) 0.0 $152M 4.6M 33.21
Boston Properties (BXP) 0.0 $152M 1.9M 80.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $151M 2.0M 77.18
Lincoln National Corporation (LNC) 0.0 $150M 4.8M 31.51
Norfolk Southern (NSC) 0.0 $150M 604k 248.50
American Homes 4 Rent Cl A (AMH) 0.0 $150M 3.9M 38.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $150M 2.8M 53.95
Discover Financial Services (DFS) 0.0 $149M 1.1M 140.29
AES Corporation (AES) 0.0 $149M 7.4M 20.06
Bank Of Montreal Cadcom (BMO) 0.0 $147M 1.6M 90.20
ON Semiconductor (ON) 0.0 $146M 2.0M 72.61
Crown Holdings (CCK) 0.0 $146M 1.5M 95.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $143M 2.7M 53.15
TransDigm Group Incorporated (TDG) 0.0 $142M 99k 1427.13
Phillips 66 (PSX) 0.0 $140M 1.1M 131.45
Vale S A Sponsored Ads (VALE) 0.0 $139M 12M 11.68
SYSCO Corporation (SYY) 0.0 $138M 1.8M 78.06
Biogen Idec (BIIB) 0.0 $138M 711k 193.84
Illumina (ILMN) 0.0 $138M 1.1M 130.41
Douglas Emmett (DEI) 0.0 $137M 7.8M 17.57
Alexandria Real Estate Equities (ARE) 0.0 $134M 1.1M 118.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $133M 3.9M 33.86
Caci Intl Cl A (CACI) 0.0 $131M 259k 504.56
eBay (EBAY) 0.0 $130M 2.0M 65.11
Labcorp Holdings Com Shs (LH) 0.0 $129M 577k 223.48
Constellation Brands Cl A (STZ) 0.0 $129M 500k 257.69
Portland Gen Elec Com New (POR) 0.0 $129M 2.7M 47.90
Newell Rubbermaid (NWL) 0.0 $128M 17M 7.68
Nutrien (NTR) 0.0 $126M 2.6M 48.06
Wells Fargo & Company (WFC) 0.0 $125M 2.2M 56.49
Humana (HUM) 0.0 $124M 392k 316.74
Stryker Corporation (SYK) 0.0 $122M 339k 361.26
United Parcel Service CL B (UPS) 0.0 $121M 887k 136.34
Chemed Corp Com Stk (CHE) 0.0 $121M 201k 600.97
Axon Enterprise (AXON) 0.0 $121M 302k 399.60
Mattel (MAT) 0.0 $120M 6.3M 19.05
Tradeweb Mkts Cl A (TW) 0.0 $119M 958k 123.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $118M 8.2M 14.41
PerkinElmer (RVTY) 0.0 $118M 921k 127.75
Block Cl A (SQ) 0.0 $117M 1.7M 67.13
Rogers Communications CL B (RCI) 0.0 $116M 2.9M 39.99
Arista Networks (ANET) 0.0 $115M 298k 383.82
Albertsons Cos Common Stock (ACI) 0.0 $114M 6.2M 18.48
Lamar Advertising Cl A (LAMR) 0.0 $114M 851k 133.60
Hershey Company (HSY) 0.0 $113M 587k 191.78
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $111M 2.3M 48.73
Altria (MO) 0.0 $109M 2.1M 51.04
NOVA MEASURING Instruments L (NVMI) 0.0 $109M 522k 208.34
Zimmer Holdings (ZBH) 0.0 $109M 1.0M 107.95
Rayonier (RYN) 0.0 $108M 3.4M 32.18
Encompass Health Corp (EHC) 0.0 $107M 1.1M 96.64
Ameriprise Financial (AMP) 0.0 $107M 227k 469.81
Teleflex Incorporated (TFX) 0.0 $106M 428k 247.32
Masimo Corporation (MASI) 0.0 $106M 792k 133.33
Onto Innovation (ONTO) 0.0 $105M 505k 207.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $105M 43M 2.44
Crane Company Common Stock (CR) 0.0 $104M 656k 158.28
Skyworks Solutions (SWKS) 0.0 $103M 1.0M 98.77
Viking Holdings Ord Shs (VIK) 0.0 $103M 3.0M 34.89
Cameco Corporation (CCJ) 0.0 $103M 2.2M 47.76
Dow (DOW) 0.0 $101M 1.8M 54.63
Waste Connections (WCN) 0.0 $99M 554k 178.82
Hexcel Corporation (HXL) 0.0 $99M 1.6M 61.83
Sensata Technologies Hldg Pl SHS (ST) 0.0 $98M 2.7M 35.86
Dex (DXCM) 0.0 $96M 1.4M 67.04
Apollo Global Mgmt (APO) 0.0 $96M 767k 124.91
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $96M 8.6M 11.05
Red Rock Resorts Cl A (RRR) 0.0 $96M 1.8M 54.44
Gold Fields Sponsored Adr (GFI) 0.0 $95M 6.2M 15.35
CSX Corporation (CSX) 0.0 $94M 2.7M 34.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $94M 999k 93.85
Ul Solutions Class A Com Shs (ULS) 0.0 $92M 1.9M 49.30
Saia (SAIA) 0.0 $92M 211k 437.26
Microchip Technology (MCHP) 0.0 $92M 1.1M 80.29
Halliburton Company (HAL) 0.0 $91M 3.1M 29.05
Highwoods Properties (HIW) 0.0 $91M 2.7M 33.51
Carlyle Group (CG) 0.0 $91M 2.1M 43.06
Popular Com New (BPOP) 0.0 $91M 903k 100.27
Pdd Holdings Sponsored Ads (PDD) 0.0 $90M 670k 134.81
Viper Energy Cl A (VNOM) 0.0 $90M 2.0M 45.11
Ryman Hospitality Pptys (RHP) 0.0 $89M 829k 107.24
Lamb Weston Hldgs (LW) 0.0 $87M 1.3M 64.74
Flowserve Corporation (FLS) 0.0 $86M 1.7M 51.69
Essential Properties Realty reit (EPRT) 0.0 $86M 2.5M 34.15
Nordson Corporation (NDSN) 0.0 $85M 322k 262.63
Cenovus Energy (CVE) 0.0 $83M 5.0M 16.73
Epam Systems (EPAM) 0.0 $83M 418k 199.03
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $83M 1.8M 45.86
Thomson Reuters Corp. (TRI) 0.0 $83M 484k 170.60
Independence Realty Trust In (IRT) 0.0 $83M 4.0M 20.50
Visteon Corp Com New (VC) 0.0 $82M 864k 95.24
Waste Management (WM) 0.0 $79M 380k 207.60
Option Care Health Com New (OPCH) 0.0 $79M 2.5M 31.30
MetLife (MET) 0.0 $79M 955k 82.48
Insperity (NSP) 0.0 $78M 882k 88.00
ACI Worldwide (ACIW) 0.0 $77M 1.5M 50.90
Veralto Corp Com Shs (VLTO) 0.0 $77M 686k 111.86
Antero Res (AR) 0.0 $76M 2.7M 28.65
Carrier Global Corporation (CARR) 0.0 $76M 947k 80.49
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $76M 4.8M 15.73
Topbuild (BLD) 0.0 $73M 179k 406.81
Alaska Air (ALK) 0.0 $72M 1.6M 45.21
Terreno Realty Corporation (TRNO) 0.0 $71M 1.1M 66.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $70M 1.5M 47.11
Matador Resources (MTDR) 0.0 $70M 1.4M 49.42
Pacific Premier Ban (PPBI) 0.0 $70M 2.8M 25.16
Cousins Pptys Com New (CUZ) 0.0 $69M 2.3M 29.48
Cnh Indl N V SHS (CNH) 0.0 $66M 5.9M 11.10
Advanced Micro Devices (AMD) 0.0 $65M 395k 164.08
Northwestern Energy Group In Com New (NWE) 0.0 $63M 1.1M 57.22
Teck Resources CL B (TECK) 0.0 $62M 1.2M 52.24
Nomad Foods Usd Ord Shs (NOMD) 0.0 $62M 3.3M 19.06
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $62M 1.0M 61.11
First Interstate Bancsystem (FIBK) 0.0 $61M 2.0M 30.68
Floor & Decor Hldgs Cl A (FND) 0.0 $60M 484k 124.17
Las Vegas Sands (LVS) 0.0 $60M 1.2M 50.34
Envista Hldgs Corp (NVST) 0.0 $59M 3.0M 19.76
Genius Sports Shares Cl A (GENI) 0.0 $59M 7.5M 7.84
Hasbro (HAS) 0.0 $58M 805k 72.32
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $58M 1.2M 48.20
Corpay Com Shs (CPAY) 0.0 $57M 183k 312.76
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $57M 615k 92.95
Broadstone Net Lease (BNL) 0.0 $57M 3.0M 18.95
Sentinelone Cl A (S) 0.0 $56M 2.4M 23.92
Hamilton Lane Cl A (HLNE) 0.0 $56M 333k 168.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $56M 1.9M 29.08
Republic Services (RSG) 0.0 $55M 276k 200.84
Grand Canyon Education (LOPE) 0.0 $55M 385k 141.85
Element Solutions (ESI) 0.0 $54M 2.0M 27.16
Avient Corp (AVNT) 0.0 $53M 1.1M 50.32
UMB Financial Corporation (UMBF) 0.0 $53M 503k 105.11
Prestige Brands Holdings (PBH) 0.0 $53M 730k 72.10
Air Lease Corp Cl A (AL) 0.0 $53M 1.2M 45.29
Timken Company (TKR) 0.0 $52M 618k 84.29
Avis Budget (CAR) 0.0 $52M 592k 87.59
Q2 Holdings (QTWO) 0.0 $52M 647k 79.77
Digitalbridge Group Cl A New (DBRG) 0.0 $51M 3.6M 14.13
Oddity Tech Shs Cl A (ODD) 0.0 $51M 1.3M 40.38
Glacier Ban (GBCI) 0.0 $50M 1.1M 45.70
RPM International (RPM) 0.0 $50M 411k 121.00
Advanced Energy Industries (AEIS) 0.0 $49M 468k 105.24
Remitly Global (RELY) 0.0 $49M 3.7M 13.39
FormFactor (FORM) 0.0 $49M 1.1M 46.00
One Gas (OGS) 0.0 $49M 653k 74.42
Descartes Sys Grp (DSGX) 0.0 $49M 471k 102.96
Southwest Gas Corporation (SWX) 0.0 $48M 655k 73.76
Five9 (FIVN) 0.0 $48M 1.7M 28.73
Black Hills Corporation (BKH) 0.0 $48M 781k 61.12
First Hawaiian (FHB) 0.0 $47M 2.0M 23.15
Wintrust Financial Corporation (WTFC) 0.0 $47M 431k 108.53
Cathay General Ban (CATY) 0.0 $47M 1.1M 42.95
Certara Ord (CERT) 0.0 $46M 3.9M 11.71
Cushman Wakefield SHS (CWK) 0.0 $46M 3.3M 13.63
WisdomTree Investments (WT) 0.0 $45M 4.5M 9.99
Plexus (PLXS) 0.0 $45M 327k 136.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $45M 616k 72.12
Atmus Filtration Technologies Ord (ATMU) 0.0 $44M 1.2M 37.53
Silgan Holdings (SLGN) 0.0 $44M 832k 52.50
Celsius Hldgs Com New (CELH) 0.0 $43M 1.4M 31.36
Texas Capital Bancshares (TCBI) 0.0 $43M 606k 71.46
Hayward Hldgs (HAYW) 0.0 $43M 2.8M 15.34
Schlumberger Com Stk (SLB) 0.0 $42M 1.0M 41.95
Adobe Systems Incorporated (ADBE) 0.0 $42M 82k 517.78
Phillips Edison & Co Common Stock (PECO) 0.0 $42M 1.1M 37.71
S&p Global (SPGI) 0.0 $42M 81k 516.62
Alkami Technology (ALKT) 0.0 $41M 1.3M 31.54
Herc Hldgs (HRI) 0.0 $41M 260k 159.43
Amdocs SHS (DOX) 0.0 $41M 472k 87.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $41M 496k 83.25
Esab Corporation (ESAB) 0.0 $41M 384k 106.31
Principal Financial (PFG) 0.0 $40M 466k 85.90
Healthequity (HQY) 0.0 $40M 485k 81.85
Amentum Holdings 0.0 $40M 1.2M 32.25
Lexington Realty Trust (LXP) 0.0 $40M 3.9M 10.05
Autoliv (ALV) 0.0 $39M 418k 93.37
Farmland Partners (FPI) 0.0 $38M 3.7M 10.45
Eastern Bankshares (EBC) 0.0 $38M 2.3M 16.39
New Jersey Resources Corporation (NJR) 0.0 $38M 808k 47.20
Littelfuse (LFUS) 0.0 $38M 143k 265.25
Altair Engr Com Cl A (ALTR) 0.0 $38M 392k 95.51
Aptar (ATR) 0.0 $37M 231k 160.19
Infosys Sponsored Adr (INFY) 0.0 $37M 1.6M 22.27
Concentra Group Holdings Par Common Stock 0.0 $37M 1.6M 22.36
Selective Insurance (SIGI) 0.0 $36M 387k 93.30
Schrodinger (SDGR) 0.0 $36M 1.9M 18.55
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $35M 2.8M 12.53
Funko Com Cl A (FNKO) 0.0 $35M 2.9M 12.22
Palantir Technologies Cl A (PLTR) 0.0 $34M 911k 37.20
Allegro Microsystems Ord (ALGM) 0.0 $34M 1.5M 23.30
Pembina Pipeline Corp (PBA) 0.0 $34M 819k 41.24
Amicus Therapeutics (FOLD) 0.0 $34M 3.2M 10.68
Under Armour CL C (UA) 0.0 $34M 4.0M 8.36
Banc Of California (BANC) 0.0 $33M 2.2M 14.73
Qxo Com New (QXO) 0.0 $33M 2.1M 15.77
Jfrog Ord Shs (FROG) 0.0 $32M 1.1M 29.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $32M 403k 80.30
Vontier Corporation (VNT) 0.0 $32M 951k 33.74
Penumbra (PEN) 0.0 $32M 165k 194.31
Iqvia Holdings (IQV) 0.0 $32M 135k 236.97
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $32M 523k 60.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $32M 324k 97.20
ExlService Holdings (EXLS) 0.0 $31M 819k 38.15
Chemours (CC) 0.0 $31M 1.5M 20.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $31M 141k 217.87
MDU Resources (MDU) 0.0 $31M 1.1M 27.41
Moog Cl A (MOG.A) 0.0 $30M 150k 202.02
Monster Beverage Corp (MNST) 0.0 $30M 579k 52.17
Tesla Motors (TSLA) 0.0 $30M 115k 261.63
Ultragenyx Pharmaceutical (RARE) 0.0 $30M 542k 55.55
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $30M 3.6M 8.31
Telus Ord (TU) 0.0 $30M 1.8M 16.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $30M 766k 38.64
Two Hbrs Invt Corp (TWO) 0.0 $30M 2.1M 13.88
Procept Biorobotics Corp (PRCT) 0.0 $29M 368k 80.12
Sap Se Spon Adr (SAP) 0.0 $29M 128k 229.10
Rxo Common Stock (RXO) 0.0 $29M 1.0M 28.00
Patrick Industries (PATK) 0.0 $29M 201k 142.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29M 270k 106.12
Gcm Grosvenor Com Cl A (GCMG) 0.0 $28M 2.5M 11.32
Corsair Gaming (CRSR) 0.0 $28M 4.0M 6.96
UFP Technologies (UFPT) 0.0 $28M 89k 316.70
Elf Beauty (ELF) 0.0 $28M 257k 109.03
Expro Group Holdings Nv (XPRO) 0.0 $28M 1.6M 17.17
McDonald's Corporation (MCD) 0.0 $27M 90k 304.51
Simply Good Foods (SMPL) 0.0 $27M 788k 34.77
Pinterest Cl A (PINS) 0.0 $27M 844k 32.37
Centuri Holdings Com Shs (CTRI) 0.0 $27M 1.7M 16.15
Definitive Healthcare Corp Class A Com (DH) 0.0 $27M 6.1M 4.47
Trimas Corp Com New (TRS) 0.0 $27M 1.1M 25.53
Onestream Cl A 0.0 $27M 782k 33.90
Harmony Biosciences Hldgs In (HRMY) 0.0 $26M 660k 40.00
Globus Med Cl A (GMED) 0.0 $26M 369k 71.54
Quaker Chemical Corporation (KWR) 0.0 $26M 155k 168.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $26M 237k 109.75
WNS HLDGS Com Shs (WNS) 0.0 $26M 490k 52.71
UGI Corporation (UGI) 0.0 $26M 1.0M 25.02
Stewart Information Services Corporation (STC) 0.0 $26M 342k 74.74
Sandy Spring Ban (SASR) 0.0 $25M 808k 31.37
Quest Diagnostics Incorporated (DGX) 0.0 $25M 160k 155.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25M 130k 189.80
Schneider National CL B (SNDR) 0.0 $25M 865k 28.54
Pennymac Financial Services (PFSI) 0.0 $25M 216k 113.97
GDS HLDGS Sponsored Ads (GDS) 0.0 $25M 1.2M 20.40
Tfii Cn (TFII) 0.0 $24M 178k 136.89
Axcelis Technologies Com New (ACLS) 0.0 $24M 232k 104.85
Cae (CAE) 0.0 $24M 1.3M 18.75
Archer Daniels Midland Company (ADM) 0.0 $24M 394k 59.74
Trip Com Group Ads (TCOM) 0.0 $24M 395k 59.43
Blueprint Medicines (BPMC) 0.0 $23M 252k 92.50
Firstservice Corp (FSV) 0.0 $23M 127k 182.46
European Wax Ctr Class A Com (EWCZ) 0.0 $23M 3.3M 6.80
Emerson Electric (EMR) 0.0 $22M 202k 109.37
Zscaler Incorporated (ZS) 0.0 $22M 127k 170.94
AutoZone (AZO) 0.0 $22M 6.9k 3150.04
Nrg Energy Com New (NRG) 0.0 $22M 237k 91.10
Verint Systems (VRNT) 0.0 $22M 851k 25.33
Kymera Therapeutics (KYMR) 0.0 $22M 453k 47.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $22M 2.6M 8.25
Applovin Corp Com Cl A (APP) 0.0 $21M 163k 130.55
International Business Machines (IBM) 0.0 $21M 96k 221.08
Zumiez (ZUMZ) 0.0 $21M 985k 21.30
Baidu Spon Adr Rep A (BIDU) 0.0 $21M 198k 105.29
Springworks Therapeutics (SWTX) 0.0 $21M 643k 32.04
Kemper Corp Del (KMPR) 0.0 $21M 335k 61.25
Sabre (SABR) 0.0 $20M 5.4M 3.67
Cohu (COHU) 0.0 $19M 755k 25.70
Cable One (CABO) 0.0 $19M 55k 349.79
Ge Vernova (GEV) 0.0 $19M 76k 254.98
Wk Kellogg Com Shs (KLG) 0.0 $19M 1.1M 17.11
Neurocrine Biosciences (NBIX) 0.0 $19M 163k 115.22
Bridgebio Pharma (BBIO) 0.0 $19M 737k 25.46
Wendy's/arby's Group (WEN) 0.0 $19M 1.1M 17.52
TTM Technologies (TTMI) 0.0 $19M 1.0M 18.25
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $19M 122k 151.81
Cytokinetics Com New (CYTK) 0.0 $18M 344k 52.80
Bio Rad Labs Cl A (BIO) 0.0 $18M 54k 334.58
Texas Roadhouse (TXRH) 0.0 $18M 101k 176.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $18M 39k 460.26
Astera Labs (ALAB) 0.0 $17M 323k 52.39
Cisco Systems (CSCO) 0.0 $17M 316k 53.22
Vivid Seats Com Cl A (SEAT) 0.0 $17M 4.5M 3.70
Helmerich & Payne (HP) 0.0 $17M 546k 30.42
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $17M 438k 37.78
Tenaris S A Sponsored Ads (TS) 0.0 $17M 519k 31.79
Helen Of Troy (HELE) 0.0 $16M 265k 61.85
Ats (ATS) 0.0 $16M 556k 29.05
AvalonBay Communities (AVB) 0.0 $16M 70k 225.25
Viking Therapeutics (VKTX) 0.0 $16M 248k 63.31
Dropbox Cl A (DBX) 0.0 $16M 616k 25.43
Quidel Corp (QDEL) 0.0 $16M 341k 45.60
Immunocore Hldgs Ads (IMCR) 0.0 $16M 498k 31.13
Chewy Cl A (CHWY) 0.0 $16M 528k 29.29
Endava Ads (DAVA) 0.0 $15M 602k 25.54
Adaptive Biotechnologies Cor (ADPT) 0.0 $15M 2.9M 5.12
Evergy (EVRG) 0.0 $14M 218k 62.01
Roper Industries (ROP) 0.0 $13M 24k 556.42
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $13M 262k 50.46
Tronox Holdings SHS (TROX) 0.0 $12M 831k 14.63
Jackson Financial Com Cl A (JXN) 0.0 $12M 130k 91.23
Tanger Factory Outlet Centers (SKT) 0.0 $12M 355k 33.18
Ss&c Technologies Holding (SSNC) 0.0 $12M 156k 74.21
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $12M 3.1M 3.77
Snowflake Cl A (SNOW) 0.0 $11M 98k 114.86
Hldgs (UAL) 0.0 $11M 195k 57.06
Nutanix Cl A (NTNX) 0.0 $11M 188k 59.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $11M 1.1M 10.10
Teledyne Technologies Incorporated (TDY) 0.0 $11M 25k 437.66
Magna Intl Inc cl a (MGA) 0.0 $11M 260k 41.04
Cg Oncology (CGON) 0.0 $11M 280k 37.73
Synchrony Financial (SYF) 0.0 $10M 204k 49.88
Okta Cl A (OKTA) 0.0 $9.6M 130k 74.34
Gms (GMS) 0.0 $9.6M 106k 90.57
Novo-nordisk A S Adr (NVO) 0.0 $9.5M 80k 119.07
Rio Tinto Sponsored Adr (RIO) 0.0 $9.4M 132k 71.17
Vesta Real Estate Corp Ads (VTMX) 0.0 $9.2M 340k 26.94
UnitedHealth (UNH) 0.0 $9.0M 15k 584.68
Altice Usa Cl A (ATUS) 0.0 $8.8M 3.6M 2.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.6M 134k 64.62
Sanofi Sponsored Adr (SNY) 0.0 $8.5M 148k 57.63
Exelixis (EXEL) 0.0 $8.5M 326k 25.95
Natwest Group Spons Adr (NWG) 0.0 $8.4M 895k 9.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.1M 798k 10.18
Imperial Oil Com New (IMO) 0.0 $8.1M 114k 70.45
Mueller Industries (MLI) 0.0 $7.6M 102k 74.10
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $7.6M 100k 75.84
National Fuel Gas (NFG) 0.0 $7.3M 120k 60.61
Textron (TXT) 0.0 $7.1M 80k 88.58
Blue Owl Capital Com Cl A (OWL) 0.0 $6.9M 357k 19.36
Annexon (ANNX) 0.0 $6.9M 1.2M 5.92
Cibc Cad (CM) 0.0 $6.9M 112k 61.34
Flywire Corporation Com Vtg (FLYW) 0.0 $6.7M 411k 16.39
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $6.6M 7.7M 0.85
Barrick Gold Corp (GOLD) 0.0 $6.5M 325k 19.89
Gilead Sciences (GILD) 0.0 $6.3M 75k 83.84
Eni S P A Sponsored Adr (E) 0.0 $6.3M 207k 30.31
Godaddy Cl A (GDDY) 0.0 $6.2M 40k 156.78
Verisign (VRSN) 0.0 $6.1M 32k 189.96
Carvana Cl A (CVNA) 0.0 $5.7M 33k 174.11
Armstrong World Industries (AWI) 0.0 $5.7M 43k 131.43
Api Group Corp Com Stk (APG) 0.0 $5.6M 169k 33.02
Taskus Class A Com (TASK) 0.0 $5.1M 396k 12.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.1M 3.9k 1316.40
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.0M 45k 110.49
Amkor Technology (AMKR) 0.0 $4.9M 161k 30.60
Gap (GAP) 0.0 $4.9M 223k 22.05
Nov (NOV) 0.0 $4.8M 303k 15.97
Primo Water (PRMW) 0.0 $4.8M 190k 25.25
Cardinal Health (CAH) 0.0 $4.8M 43k 110.52
Incyte Corporation (INCY) 0.0 $4.7M 72k 66.10
British Amern Tob Sponsored Adr (BTI) 0.0 $4.7M 129k 36.58
Performance Food (PFGC) 0.0 $4.5M 57k 78.37
NetApp (NTAP) 0.0 $4.5M 36k 123.51
SkyWest (SKYW) 0.0 $4.4M 52k 85.02
Pagerduty (PD) 0.0 $4.2M 229k 18.55
Clear Secure Com Cl A (YOU) 0.0 $4.2M 127k 33.14
Innovative Industria A (IIPR) 0.0 $4.1M 31k 134.60
Dr Reddys Labs Adr (RDY) 0.0 $3.7M 46k 79.45
Barclays Adr (BCS) 0.0 $3.6M 300k 12.15
Bk Nova Cad (BNS) 0.0 $3.5M 64k 54.49
Cargurus Com Cl A (CARG) 0.0 $3.5M 115k 30.03
Rev (REVG) 0.0 $3.4M 122k 28.06
Teladoc (TDOC) 0.0 $3.4M 370k 9.18
Toyota Motor Corp Ads (TM) 0.0 $3.4M 19k 178.57
DV (DV) 0.0 $3.4M 200k 16.84
Cirrus Logic (CRUS) 0.0 $3.4M 27k 124.21
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.3M 194k 17.24
Ecolab (ECL) 0.0 $3.3M 13k 255.33
Elastic N V Ord Shs (ESTC) 0.0 $3.3M 43k 76.76
Prog Holdings Com Npv (PRG) 0.0 $3.3M 67k 48.49
InterDigital (IDCC) 0.0 $3.1M 22k 141.63
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0M 36k 85.85
Sanmina (SANM) 0.0 $2.9M 43k 68.45
Bluelinx Hldgs Com New (BXC) 0.0 $2.9M 28k 105.42
Box Cl A (BOX) 0.0 $2.9M 89k 32.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9M 156k 18.48
Amalgamated Financial Corp (AMAL) 0.0 $2.8M 89k 31.37
Landstar System (LSTR) 0.0 $2.7M 14k 188.87
Beigene Sponsored Adr (BGNE) 0.0 $2.7M 12k 224.51
Teekay Tankers Cl A (TNK) 0.0 $2.7M 46k 58.25
Fractyl Health (GUTS) 0.0 $2.6M 1.0M 2.53
Health Catalyst (HCAT) 0.0 $2.6M 324k 8.14
Rush Street Interactive (RSI) 0.0 $2.6M 242k 10.85
Abercrombie & Fitch Cl A (ANF) 0.0 $2.6M 19k 139.90
Weatherford Intl Ord Shs (WFRD) 0.0 $2.6M 31k 84.92
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.6M 70k 36.88
Huntington Ingalls Inds (HII) 0.0 $2.6M 9.8k 264.38
Provident Financial Services (PFS) 0.0 $2.6M 139k 18.56
World Fuel Services Corporation (WKC) 0.0 $2.6M 83k 30.91
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 301k 8.56
Scorpio Tankers SHS (STNG) 0.0 $2.6M 36k 71.30
Dell Technologies CL C (DELL) 0.0 $2.5M 21k 118.54
Ye Cl A (YELP) 0.0 $2.5M 71k 35.08
Lyft Cl A Com (LYFT) 0.0 $2.5M 192k 12.75
Ing Groep Sponsored Adr (ING) 0.0 $2.4M 134k 18.16
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.4M 130k 18.42
Caretrust Reit (CTRE) 0.0 $2.4M 78k 30.86
Photronics (PLAB) 0.0 $2.3M 94k 24.76
Transalta Corp (TAC) 0.0 $2.3M 223k 10.36
Hologic (HOLX) 0.0 $2.3M 28k 81.46
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2M 29k 77.91
Watts Water Technologies Cl A (WTS) 0.0 $2.2M 11k 207.19
Reynolds Consumer Prods (REYN) 0.0 $2.2M 70k 31.10
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 37k 57.52
Bank Ozk (OZK) 0.0 $2.1M 50k 42.99
Everquote Com Cl A (EVER) 0.0 $2.1M 101k 21.09
Optinose (OPTN) 0.0 $2.1M 3.1M 0.67
Yext (YEXT) 0.0 $2.0M 292k 6.92
Docusign (DOCU) 0.0 $2.0M 32k 62.09
West Fraser Timb (WFG) 0.0 $2.0M 21k 97.36
General Motors Company (GM) 0.0 $2.0M 45k 44.84
Tri Pointe Homes (TPH) 0.0 $2.0M 44k 45.31
H World Group Sponsored Ads (HTHT) 0.0 $1.9M 52k 37.20
Brighthouse Finl (BHF) 0.0 $1.9M 42k 45.03
Navient Corporation equity (NAVI) 0.0 $1.9M 119k 15.59
Martin Marietta Materials (MLM) 0.0 $1.8M 3.4k 538.25
Berry Pete Corp (BRY) 0.0 $1.8M 358k 5.14
Methode Electronics (MEI) 0.0 $1.8M 152k 11.96
Constellium Se Cl A Shs (CSTM) 0.0 $1.8M 110k 16.26
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 55k 31.92
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.7M 67k 24.99
Ptc Therapeutics I (PTCT) 0.0 $1.7M 45k 37.10
Equity Bancshares Com Cl A (EQBK) 0.0 $1.7M 41k 40.88
IDEX Corporation (IEX) 0.0 $1.6M 7.6k 214.50
Zimvie (ZIMV) 0.0 $1.6M 100k 15.87
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.6M 191k 8.32
Owens & Minor (OMI) 0.0 $1.6M 101k 15.69
OraSure Technologies (OSUR) 0.0 $1.6M 367k 4.27
Nurix Therapeutics (NRIX) 0.0 $1.6M 69k 22.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.5M 78k 19.88
Olympic Steel (ZEUS) 0.0 $1.5M 39k 39.00
Ofg Ban (OFG) 0.0 $1.5M 34k 44.92
Alkermes SHS (ALKS) 0.0 $1.5M 54k 27.99
Ryerson Tull (RYI) 0.0 $1.5M 74k 19.91
Select Water Solutions Cl A Com (WTTR) 0.0 $1.5M 131k 11.13
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.4M 7.3k 198.57
Ziprecruiter Cl A (ZIP) 0.0 $1.4M 150k 9.50
Seaboard Corporation (SEB) 0.0 $1.4M 453.00 3137.00
Jeld-wen Hldg (JELD) 0.0 $1.4M 90k 15.81
Rockwell Automation (ROK) 0.0 $1.4M 5.3k 268.46
Beam Therapeutics (BEAM) 0.0 $1.4M 58k 24.50
Watsco, Incorporated (WSO) 0.0 $1.4M 2.8k 491.88
Par Pac Holdings Com New (PARR) 0.0 $1.4M 79k 17.60
Metropolitan Bank Holding Corp (MCB) 0.0 $1.4M 26k 52.58
Twist Bioscience Corp (TWST) 0.0 $1.3M 29k 45.18
Cbre Group Cl A (CBRE) 0.0 $1.3M 10k 124.48
Comerica Incorporated (CMA) 0.0 $1.3M 22k 59.91
Ufp Industries (UFPI) 0.0 $1.3M 9.8k 131.21
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 27k 47.58
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $1.3M 385k 3.27
Playtika Hldg Corp (PLTK) 0.0 $1.3M 159k 7.92
Boise Cascade (BCC) 0.0 $1.3M 8.9k 140.98
Arcus Biosciences Incorporated (RCUS) 0.0 $1.2M 81k 15.29
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 22k 57.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 3.2k 375.38
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 13k 93.84
Novavax Com New (NVAX) 0.0 $1.2M 94k 12.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 12k 101.65
A Mark Precious Metals (AMRK) 0.0 $1.2M 26k 44.16
Anika Therapeutics (ANIK) 0.0 $1.2M 47k 24.70
Prelude Therapeutics (PRLD) 0.0 $1.1M 550k 2.07
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 49k 23.21
Entrada Therapeutics (TRDA) 0.0 $1.1M 69k 15.98
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.1M 177k 6.10
MiMedx (MDXG) 0.0 $1.1M 179k 5.91
Micron Technology (MU) 0.0 $1.0M 9.8k 103.71
Workday Cl A (WDAY) 0.0 $1.0M 4.2k 244.41
Voyager Therapeutics (VYGR) 0.0 $1.0M 172k 5.85
Zymeworks Del (ZYME) 0.0 $1.0M 80k 12.55
Bioatla (BCAB) 0.0 $1.0M 569k 1.76
Lockheed Martin Corporation (LMT) 0.0 $967k 1.7k 584.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $965k 12k 84.17
ACADIA Pharmaceuticals (ACAD) 0.0 $939k 61k 15.38
Victorias Secret And Common Stock (VSCO) 0.0 $926k 36k 25.70
Vanda Pharmaceuticals (VNDA) 0.0 $864k 184k 4.69
Owens Corning (OC) 0.0 $838k 4.7k 176.52
Alector (ALEC) 0.0 $814k 175k 4.66
Organogenesis Hldgs (ORGO) 0.0 $753k 263k 2.86
Warrior Met Coal (HCC) 0.0 $744k 12k 63.90
Msa Safety Inc equity (MSA) 0.0 $743k 4.2k 177.34
Royal Gold (RGLD) 0.0 $702k 5.0k 140.30
Hope Ban (HOPE) 0.0 $670k 53k 12.56
Fox Factory Hldg (FOXF) 0.0 $662k 16k 41.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $652k 18k 35.94
Gra (GGG) 0.0 $601k 6.9k 87.51
Orrstown Financial Services (ORRF) 0.0 $575k 16k 35.96
Fate Therapeutics (FATE) 0.0 $571k 163k 3.50
Teradata Corporation (TDC) 0.0 $571k 19k 30.34
CVR Energy (CVI) 0.0 $547k 24k 23.03
Rimini Str Inc Del (RMNI) 0.0 $545k 295k 1.85
Mosaic (MOS) 0.0 $540k 20k 26.78
Leslies (LESL) 0.0 $529k 167k 3.16
Consensus Cloud Solutions In (CCSI) 0.0 $529k 23k 23.55
Kearny Finl Corp Md (KRNY) 0.0 $502k 73k 6.87
Ishares Esg Awr Msci Em (ESGE) 0.0 $468k 13k 36.41
Adtran Holdings (ADTN) 0.0 $413k 70k 5.93
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $410k 100k 4.12
Simpson Manufacturing (SSD) 0.0 $398k 2.1k 191.27
Vanguard Index Fds Value Etf (VTV) 0.0 $375k 2.1k 174.57
Tutor Perini Corporation (TPC) 0.0 $360k 13k 27.16
Veracyte (VCYT) 0.0 $324k 9.5k 34.04
Herbalife Com Shs (HLF) 0.0 $293k 41k 7.19
Fortinet (FTNT) 0.0 $289k 3.7k 77.55
Ansys (ANSS) 0.0 $280k 879.00 318.63
Bel Fuse CL B (BELFB) 0.0 $273k 3.5k 78.51
Atlanticus Holdings (ATLC) 0.0 $254k 7.2k 35.08
Iteos Therapeutics (ITOS) 0.0 $242k 24k 10.21
Sana Biotechnology (SANA) 0.0 $239k 57k 4.16
Coca-Cola Company (KO) 0.0 $237k 3.3k 71.86
Hyster-yale Cl A (HY) 0.0 $231k 3.6k 63.77
Open Text Corp (OTEX) 0.0 $223k 6.7k 33.28
Pacira Pharmaceuticals (PCRX) 0.0 $217k 14k 15.05
Sangamo Biosciences (SGMO) 0.0 $168k 194k 0.87
Macrogenics (MGNX) 0.0 $134k 41k 3.29
Kodiak Sciences (KOD) 0.0 $122k 47k 2.61
Oil States International (OIS) 0.0 $105k 23k 4.60
Coherus Biosciences (CHRS) 0.0 $103k 99k 1.04
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $76k 11k 6.65