Massachusetts Financial Services

Massachusetts Financial Services as of Dec. 31, 2024

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 874 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $14B 33M 421.50
NVIDIA Corporation (NVDA) 2.8 $8.8B 66M 134.29
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.1B 37M 189.30
Amazon (AMZN) 2.2 $6.8B 31M 219.39
Apple (AAPL) 2.1 $6.7B 27M 250.42
Meta Platforms Cl A (META) 1.7 $5.3B 9.0M 585.51
JPMorgan Chase & Co. (JPM) 1.7 $5.2B 22M 239.71
Aon Shs Cl A (AON) 1.3 $4.2B 12M 359.16
Visa Com Cl A (V) 1.3 $4.0B 13M 316.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $3.5B 18M 197.49
Progressive Corporation (PGR) 1.0 $3.2B 14M 239.61
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.2B 9.1M 351.79
Cigna Corp (CI) 1.0 $3.2B 12M 276.14
Linde SHS (LIN) 1.0 $3.1B 7.3M 418.67
Eaton Corp SHS (ETN) 0.9 $3.0B 9.0M 331.87
McKesson Corporation (MCK) 0.8 $2.7B 4.7M 569.91
Mastercard Incorporated Cl A (MA) 0.8 $2.6B 5.0M 526.57
Johnson & Johnson (JNJ) 0.8 $2.6B 18M 144.62
American Express Company (AXP) 0.8 $2.5B 8.5M 296.79
ConocoPhillips (COP) 0.8 $2.5B 25M 99.17
Kkr & Co (KKR) 0.8 $2.5B 17M 147.91
Ubs Group SHS (UBS) 0.8 $2.5B 81M 30.32
Analog Devices (ADI) 0.8 $2.4B 12M 212.46
Tesla Motors (TSLA) 0.7 $2.4B 5.8M 403.84
PG&E Corporation (PCG) 0.7 $2.3B 114M 20.18
Honeywell International (HON) 0.7 $2.2B 9.9M 225.89
salesforce (CRM) 0.7 $2.2B 6.6M 334.33
Marsh & McLennan Companies (MMC) 0.7 $2.2B 10M 212.41
Chubb (CB) 0.7 $2.2B 7.9M 276.30
Morgan Stanley Com New (MS) 0.7 $2.1B 17M 125.72
Kenvue (KVUE) 0.7 $2.1B 98M 21.35
Willis Towers Watson SHS (WTW) 0.6 $2.0B 6.5M 313.24
Pfizer (PFE) 0.6 $2.0B 77M 26.53
Exxon Mobil Corporation (XOM) 0.6 $2.0B 19M 107.57
Union Pacific Corporation (UNP) 0.6 $2.0B 8.6M 228.04
Boeing Company (BA) 0.6 $2.0B 11M 177.00
Duke Energy Corp Com New (DUK) 0.6 $1.9B 18M 107.74
General Dynamics Corporation (GD) 0.6 $1.9B 7.4M 263.49
Howmet Aerospace (HWM) 0.6 $1.8B 17M 109.37
Transunion (TRU) 0.6 $1.8B 20M 92.71
Southern Company (SO) 0.6 $1.8B 22M 82.32
Lowe's Companies (LOW) 0.6 $1.8B 7.1M 246.80
Boston Scientific Corporation (BSX) 0.6 $1.8B 20M 89.32
Prologis (PLD) 0.6 $1.8B 17M 105.70
Raytheon Technologies Corp (RTX) 0.5 $1.7B 15M 115.72
Nxp Semiconductors N V (NXPI) 0.5 $1.7B 8.0M 207.85
Agilent Technologies Inc C ommon (A) 0.5 $1.7B 12M 134.34
Dominion Resources (D) 0.5 $1.7B 31M 53.86
Medtronic SHS (MDT) 0.5 $1.7B 21M 79.88
Fiserv (FI) 0.5 $1.6B 8.0M 205.42
Charles Schwab Corporation (SCHW) 0.5 $1.6B 22M 74.01
Abbvie (ABBV) 0.5 $1.6B 9.0M 177.70
Cadence Design Systems (CDNS) 0.5 $1.6B 5.2M 300.46
Amphenol Corp Cl A (APH) 0.5 $1.5B 22M 69.45
Spotify Technology S A SHS (SPOT) 0.5 $1.5B 3.4M 447.38
Pepsi (PEP) 0.5 $1.5B 10M 152.06
Nasdaq Omx (NDAQ) 0.5 $1.5B 19M 77.31
Goldman Sachs (GS) 0.5 $1.5B 2.6M 572.62
Travelers Companies (TRV) 0.5 $1.5B 6.0M 240.89
PNC Financial Services (PNC) 0.5 $1.5B 7.5M 192.85
Abbott Laboratories (ABT) 0.5 $1.4B 13M 113.11
Texas Instruments Incorporated (TXN) 0.5 $1.4B 7.7M 187.51
Servicenow (NOW) 0.5 $1.4B 1.3M 1060.12
Franco-Nevada Corporation (FNV) 0.4 $1.4B 12M 117.59
Citigroup Com New (C) 0.4 $1.4B 20M 70.39
Becton, Dickinson and (BDX) 0.4 $1.4B 6.2M 226.87
Marriott Intl Cl A (MAR) 0.4 $1.4B 5.0M 278.94
Gartner (IT) 0.4 $1.3B 2.8M 484.47
Thermo Fisher Scientific (TMO) 0.4 $1.3B 2.6M 520.23
Kla Corp Com New (KLAC) 0.4 $1.3B 2.0M 630.12
Verisk Analytics (VRSK) 0.4 $1.2B 4.5M 275.43
Canadian Natl Ry (CNI) 0.4 $1.2B 12M 101.51
Ryanair Holdings Sponsored Adr (RYAAY) 0.4 $1.2B 28M 43.59
Xcel Energy (XEL) 0.4 $1.2B 18M 67.52
Qiagen Nv Shs New 0.4 $1.1B 25M 44.53
Canadian Pacific Kansas City (CP) 0.4 $1.1B 16M 72.37
Paccar (PCAR) 0.4 $1.1B 11M 104.02
Hilton Worldwide Holdings (HLT) 0.3 $1.1B 4.5M 247.16
Chevron Corporation (CVX) 0.3 $1.1B 7.6M 144.84
Blackrock (BLK) 0.3 $1.0B 1.0M 1025.11
Dupont De Nemours (DD) 0.3 $1.0B 14M 76.25
Mondelez Intl Cl A (MDLZ) 0.3 $1.0B 17M 59.73
Steris Shs Usd (STE) 0.3 $1.0B 5.0M 205.56
Vulcan Materials Company (VMC) 0.3 $1.0B 3.9M 257.23
Agnico (AEM) 0.3 $1.0B 13M 78.21
Northrop Grumman Corporation (NOC) 0.3 $1.0B 2.1M 469.29
Comcast Corp Cl A (CMCSA) 0.3 $989M 26M 37.53
Check Point Software Tech Lt Ord (CHKP) 0.3 $982M 5.3M 186.70
Take-Two Interactive Software (TTWO) 0.3 $970M 5.3M 184.08
Target Corporation (TGT) 0.3 $961M 7.1M 135.18
Equifax (EFX) 0.3 $955M 3.7M 254.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $922M 2.3M 402.70
Anthem (ELV) 0.3 $918M 2.5M 368.90
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $908M 5.1M 177.03
Wabtec Corporation (WAB) 0.3 $898M 4.7M 189.59
Rb Global (RBA) 0.3 $892M 9.9M 90.21
Philip Morris International (PM) 0.3 $889M 7.4M 120.35
Cheniere Energy Com New (LNG) 0.3 $887M 4.1M 214.87
Illinois Tool Works (ITW) 0.3 $878M 3.5M 253.56
Netflix (NFLX) 0.3 $871M 977k 891.32
Aptiv Com Shs (APTV) 0.3 $864M 14M 60.48
Vistra Energy (VST) 0.3 $863M 6.3M 137.87
Autodesk (ADSK) 0.3 $850M 2.9M 295.57
Danaher Corporation (DHR) 0.3 $845M 3.7M 229.55
Marvell Technology (MRVL) 0.3 $839M 7.6M 110.45
Arthur J. Gallagher & Co. (AJG) 0.3 $833M 2.9M 283.85
Suncor Energy (SU) 0.3 $832M 23M 35.68
Merck & Co (MRK) 0.3 $816M 8.2M 99.48
Eli Lilly & Co. (LLY) 0.3 $807M 1.0M 772.00
Flutter Entmt SHS (FLUT) 0.2 $792M 3.1M 258.45
Northern Trust Corporation (NTRS) 0.2 $767M 7.5M 102.50
Johnson Ctls Intl SHS (JCI) 0.2 $762M 9.7M 78.93
Guidewire Software (GWRE) 0.2 $748M 4.4M 168.58
Walt Disney Company (DIS) 0.2 $743M 6.7M 111.35
Msci (MSCI) 0.2 $739M 1.2M 600.01
Kimberly-Clark Corporation (KMB) 0.2 $731M 5.6M 131.04
Waters Corporation (WAT) 0.2 $721M 1.9M 370.98
Dun & Bradstreet Hldgs 0.2 $720M 58M 12.46
Corteva (CTVA) 0.2 $716M 13M 56.96
Otis Worldwide Corp (OTIS) 0.2 $704M 7.6M 92.61
Sherwin-Williams Company (SHW) 0.2 $700M 2.1M 339.93
Church & Dwight (CHD) 0.2 $698M 6.7M 104.71
Atlassian Corporation Cl A (TEAM) 0.2 $688M 2.8M 243.38
Moody's Corporation (MCO) 0.2 $685M 1.4M 473.37
Colgate-Palmolive Company (CL) 0.2 $682M 7.5M 90.91
Trane Technologies SHS (TT) 0.2 $679M 1.8M 369.35
Veeva Sys Cl A Com (VEEV) 0.2 $677M 3.2M 210.25
Te Connectivity Ord Shs (TEL) 0.2 $676M 4.7M 142.97
Icon SHS (ICLR) 0.2 $671M 3.2M 209.71
EOG Resources (EOG) 0.2 $671M 5.5M 122.58
CRH Ord (CRH) 0.2 $666M 7.2M 92.52
PPG Industries (PPG) 0.2 $655M 5.5M 119.45
Bank of America Corporation (BAC) 0.2 $652M 15M 43.95
Toronto Dominion Bk Ont Com New (TD) 0.2 $650M 12M 53.24
CMS Energy Corporation (CMS) 0.2 $649M 9.7M 66.65
Electronic Arts (EA) 0.2 $648M 4.4M 146.30
Datadog Cl A Com (DDOG) 0.2 $640M 4.5M 142.89
Hubbell (HUBB) 0.2 $633M 1.5M 418.89
American Tower Reit (AMT) 0.2 $623M 3.4M 183.41
Ge Aerospace Com New (GE) 0.2 $621M 3.7M 166.79
Ross Stores (ROST) 0.2 $599M 4.0M 151.27
Nextera Energy (NEE) 0.2 $599M 8.4M 71.69
Vertiv Holdings Com Cl A (VRT) 0.2 $597M 5.3M 113.61
Intuit (INTU) 0.2 $597M 950k 628.50
Synopsys (SNPS) 0.2 $596M 1.2M 485.36
Exelon Corporation (EXC) 0.2 $592M 16M 37.64
Chipotle Mexican Grill (CMG) 0.2 $589M 9.8M 60.30
Broadcom (AVGO) 0.2 $586M 2.5M 231.84
Intuitive Surgical Com New (ISRG) 0.2 $561M 1.1M 521.96
Credicorp (BAP) 0.2 $555M 3.0M 183.32
Tyler Technologies (TYL) 0.2 $542M 939k 576.64
Ametek (AME) 0.2 $538M 3.0M 180.26
O'reilly Automotive (ORLY) 0.2 $517M 436k 1185.80
Omni (OMC) 0.2 $514M 6.0M 86.04
CoStar (CSGP) 0.2 $508M 7.1M 71.59
Aramark Hldgs (ARMK) 0.2 $507M 14M 37.31
Cme (CME) 0.2 $504M 2.2M 232.23
Shopify Cl A (SHOP) 0.2 $497M 4.7M 106.33
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $491M 11M 44.54
Air Products & Chemicals (APD) 0.2 $490M 1.7M 290.04
Block Cl A (XYZ) 0.2 $487M 5.7M 84.99
Fidelity National Information Services (FIS) 0.2 $481M 6.0M 80.77
Home Depot (HD) 0.2 $477M 1.2M 388.99
Hubspot (HUBS) 0.1 $471M 676k 696.77
Hess (HES) 0.1 $465M 3.5M 133.01
Extra Space Storage (EXR) 0.1 $459M 3.1M 149.60
Nike CL B (NKE) 0.1 $458M 6.1M 75.67
Manhattan Associates (MANH) 0.1 $452M 1.7M 270.24
American Electric Power Company (AEP) 0.1 $452M 4.9M 92.23
Oracle Corporation (ORCL) 0.1 $449M 2.7M 166.64
Hyatt Hotels Corp Com Cl A (H) 0.1 $447M 2.8M 156.98
Us Foods Hldg Corp call (USFD) 0.1 $444M 6.6M 67.46
Lam Research Corp Com New (LRCX) 0.1 $440M 6.1M 72.23
Apollo Global Mgmt (APO) 0.1 $438M 2.7M 165.16
Ge Vernova (GEV) 0.1 $432M 1.3M 328.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $431M 622k 693.08
Regal-beloit Corporation (RRX) 0.1 $429M 2.8M 155.13
LKQ Corporation (LKQ) 0.1 $428M 12M 36.75
Masco Corporation (MAS) 0.1 $424M 5.8M 72.57
Cdw (CDW) 0.1 $420M 2.4M 174.04
Alliant Energy Corporation (LNT) 0.1 $415M 7.0M 59.14
Lauder Estee Cos Cl A (EL) 0.1 $413M 5.5M 74.98
Mid-America Apartment (MAA) 0.1 $411M 2.7M 154.57
Edison International (EIX) 0.1 $410M 5.1M 79.84
Wheaton Precious Metals Corp (WPM) 0.1 $400M 7.1M 56.24
Sempra Energy (SRE) 0.1 $396M 4.5M 87.72
Booking Holdings (BKNG) 0.1 $393M 79k 4968.42
TPG Com Cl A (TPG) 0.1 $387M 6.2M 62.84
International Flavors & Fragrances (IFF) 0.1 $381M 4.5M 84.55
Natera (NTRA) 0.1 $378M 2.4M 158.30
Hartford Financial Services (HIG) 0.1 $377M 3.4M 109.40
Quanta Services (PWR) 0.1 $375M 1.2M 316.05
Chesapeake Energy Corp (EXE) 0.1 $373M 3.7M 99.55
Lpl Financial Holdings (LPLA) 0.1 $364M 1.1M 326.51
Sun Communities (SUI) 0.1 $361M 2.9M 122.97
Essex Property Trust (ESS) 0.1 $360M 1.3M 285.44
Metropcs Communications (TMUS) 0.1 $352M 1.6M 220.73
Equinix (EQIX) 0.1 $345M 366k 942.89
Morningstar (MORN) 0.1 $342M 1.0M 336.76
Ventas (VTR) 0.1 $342M 5.8M 58.89
Raymond James Financial (RJF) 0.1 $335M 2.2M 155.33
Sba Communications Corp Cl A (SBAC) 0.1 $334M 1.6M 203.80
W.W. Grainger (GWW) 0.1 $331M 314k 1054.05
Axon Enterprise (AXON) 0.1 $328M 551k 594.32
Carlyle Group (CG) 0.1 $321M 6.4M 50.49
M&T Bank Corporation (MTB) 0.1 $318M 1.7M 188.01
Rbc Cad (RY) 0.1 $317M 2.6M 120.51
Public Service Enterprise (PEG) 0.1 $309M 3.7M 84.49
Corebridge Finl (CRBG) 0.1 $309M 10M 29.93
Hdfc Bank Sponsored Ads (HDB) 0.1 $300M 4.7M 63.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $298M 5.5M 54.19
Constellation Energy (CEG) 0.1 $289M 1.3M 223.71
Monolithic Power Systems (MPWR) 0.1 $289M 488k 591.70
Masimo Corporation (MASI) 0.1 $287M 1.7M 165.30
L3harris Technologies (LHX) 0.1 $287M 1.4M 210.28
Bright Horizons Fam Sol In D (BFAM) 0.1 $284M 2.6M 110.85
Copart (CPRT) 0.1 $283M 4.9M 57.39
Technipfmc (FTI) 0.1 $282M 9.7M 28.94
Azek Cl A (AZEK) 0.1 $282M 5.9M 47.47
TJX Companies (TJX) 0.1 $281M 2.3M 120.81
SLM Corporation (SLM) 0.1 $279M 10M 27.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $277M 3.6M 76.24
Public Storage (PSA) 0.1 $276M 921k 299.44
Burlington Stores (BURL) 0.1 $272M 956k 285.06
Targa Res Corp (TRGP) 0.1 $267M 1.5M 178.50
Permian Resources Corp Class A Com (PR) 0.1 $265M 18M 14.38
Skechers U S A Cl A 0.1 $264M 3.9M 67.24
Allegion Ord Shs (ALLE) 0.1 $263M 2.0M 130.68
Diamondback Energy (FANG) 0.1 $262M 1.6M 163.83
Mettler-Toledo International (MTD) 0.1 $262M 214k 1223.68
Graphic Packaging Holding Company (GPK) 0.1 $260M 9.6M 27.16
Eastman Chemical Company (EMN) 0.1 $260M 2.8M 91.32
Leidos Holdings (LDOS) 0.1 $259M 1.8M 144.06
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $257M 1.9M 137.67
Assurant (AIZ) 0.1 $255M 1.2M 213.22
Draftkings Com Cl A (DKNG) 0.1 $253M 6.8M 37.20
Digital Realty Trust (DLR) 0.1 $249M 1.4M 177.33
Tko Group Holdings Cl A (TKO) 0.1 $249M 1.8M 142.11
Stanley Black & Decker (SWK) 0.1 $249M 3.1M 80.29
Live Nation Entertainment (LYV) 0.1 $249M 1.9M 129.50
Toll Brothers (TOL) 0.1 $245M 1.9M 125.95
KBR (KBR) 0.1 $244M 4.2M 57.93
East West Ban (EWBC) 0.1 $243M 2.5M 95.76
Jacobs Engineering Group (J) 0.1 $242M 1.8M 133.62
J.B. Hunt Transport Services (JBHT) 0.1 $238M 1.4M 170.66
Hanover Insurance (THG) 0.1 $230M 1.5M 154.66
Pinnacle West Capital Corporation (PNW) 0.1 $228M 2.7M 84.77
Wingstop (WING) 0.1 $228M 802k 284.20
Qualcomm (QCOM) 0.1 $227M 1.5M 153.62
Pvh Corporation (PVH) 0.1 $226M 2.1M 105.75
Builders FirstSource (BLDR) 0.1 $226M 1.6M 142.93
American Intl Group Com New (AIG) 0.1 $223M 3.1M 72.80
Brixmor Prty (BRX) 0.1 $223M 8.0M 27.84
Tractor Supply Company (TSCO) 0.1 $222M 4.2M 53.06
Bj's Wholesale Club Holdings (BJ) 0.1 $222M 2.5M 89.35
Astera Labs (ALAB) 0.1 $222M 1.7M 132.45
Global Payments (GPN) 0.1 $222M 2.0M 112.06
Wp Carey (WPC) 0.1 $219M 4.0M 54.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $218M 1.9M 111.95
Atmos Energy Corporation (ATO) 0.1 $215M 1.5M 139.27
Evercore Class A (EVR) 0.1 $215M 775k 277.19
Equity Lifestyle Properties (ELS) 0.1 $213M 3.2M 66.60
Flex Ord (FLEX) 0.1 $213M 5.5M 38.39
Boeing Dep Conv Pfd A (BA.PA) 0.1 $212M 3.5M 60.89
AmerisourceBergen (COR) 0.1 $211M 941k 224.68
Coca-cola Europacific Partne SHS (CCEP) 0.1 $211M 2.8M 76.81
PPL Corporation (PPL) 0.1 $210M 6.5M 32.46
Lear Corp Com New (LEA) 0.1 $210M 2.2M 94.70
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $209M 541k 386.22
Cgi Cl A Sub Vtg (GIB) 0.1 $207M 1.9M 109.32
Valero Energy Corporation (VLO) 0.1 $205M 1.7M 122.59
Equitable Holdings (EQH) 0.1 $202M 4.3M 47.17
Pentair SHS (PNR) 0.1 $201M 2.0M 100.64
Ashland (ASH) 0.1 $201M 2.8M 71.46
Wells Fargo & Company (WFC) 0.1 $200M 2.8M 70.24
DTE Energy Company (DTE) 0.1 $200M 1.7M 120.75
Yum China Holdings (YUMC) 0.1 $199M 4.1M 48.17
Jones Lang LaSalle Incorporated (JLL) 0.1 $195M 772k 253.14
Corning Incorporated (GLW) 0.1 $194M 4.1M 47.52
Epam Systems (EPAM) 0.1 $192M 819k 233.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $191M 100M 1.91
Procter & Gamble Company (PG) 0.1 $191M 1.1M 167.65
Brunswick Corporation (BC) 0.1 $189M 2.9M 64.68
Manulife Finl Corp (MFC) 0.1 $189M 6.1M 30.71
FactSet Research Systems (FDS) 0.1 $187M 390k 480.28
Kimco Realty Corporation (KIM) 0.1 $186M 7.9M 23.43
Acv Auctions Com Cl A (ACVA) 0.1 $185M 8.6M 21.60
Regions Financial Corporation (RF) 0.1 $185M 7.9M 23.52
Voya Financial (VOYA) 0.1 $184M 2.7M 68.83
Bio-techne Corporation (TECH) 0.1 $184M 2.6M 72.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $183M 9.9M 18.38
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $182M 15M 11.84
Ptc (PTC) 0.1 $181M 987k 183.87
International Paper Company (IP) 0.1 $181M 3.4M 53.82
Vici Pptys (VICI) 0.1 $181M 6.2M 29.21
Costco Wholesale Corporation (COST) 0.1 $180M 197k 916.27
Everest Re Group (EG) 0.1 $180M 497k 362.46
Prosperity Bancshares (PB) 0.1 $177M 2.3M 75.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $176M 2.9M 60.50
Wal-Mart Stores (WMT) 0.1 $176M 1.9M 90.35
Nice Sponsored Adr (NICE) 0.1 $175M 1.0M 169.84
CenterPoint Energy (CNP) 0.1 $175M 5.5M 31.73
General Mills (GIS) 0.1 $173M 2.7M 63.77
Bruker Corporation (BRKR) 0.1 $173M 3.0M 58.62
Axalta Coating Sys (AXTA) 0.1 $172M 5.0M 34.22
Trinet (TNET) 0.1 $172M 1.9M 90.77
Ameren Corporation (AEE) 0.1 $172M 1.9M 89.14
Columbia Banking System (COLB) 0.1 $168M 6.2M 27.01
Universal Hlth Svcs CL B (UHS) 0.1 $167M 928k 179.42
Enbridge (ENB) 0.1 $167M 3.9M 42.43
Tradeweb Mkts Cl A (TW) 0.1 $166M 1.3M 130.92
Newell Rubbermaid (NWL) 0.1 $165M 17M 9.96
Xpo Logistics Inc equity (XPO) 0.1 $165M 1.3M 131.15
Ingredion Incorporated (INGR) 0.1 $165M 1.2M 137.56
AGCO Corporation (AGCO) 0.1 $164M 1.8M 93.48
Mohawk Industries (MHK) 0.1 $163M 1.4M 119.13
United States Steel Corporation 0.1 $162M 4.8M 33.99
Cbre Group Cl A (CBRE) 0.1 $162M 1.2M 131.29
Discover Financial Services 0.1 $161M 931k 173.23
Humana (HUM) 0.1 $159M 625k 253.71
Netease Sponsored Ads (NTES) 0.0 $158M 1.8M 89.21
Stag Industrial (STAG) 0.0 $157M 4.6M 33.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $156M 821k 190.44
Bank Of Montreal Cadcom (BMO) 0.0 $156M 1.6M 97.05
Gra (GGG) 0.0 $155M 1.8M 84.29
Diageo Spon Adr New (DEO) 0.0 $155M 1.2M 127.13
Ingersoll Rand (IR) 0.0 $155M 1.7M 90.46
Intel Corporation (INTC) 0.0 $154M 7.7M 20.05
Itt (ITT) 0.0 $154M 1.1M 142.88
Avery Dennison Corporation (AVY) 0.0 $152M 812k 187.13
International Game Technolog Shs Usd (BRSL) 0.0 $152M 8.6M 17.66
Lincoln National Corporation (LNC) 0.0 $151M 4.8M 31.71
Berry Plastics (BERY) 0.0 $149M 2.3M 64.67
Organon & Co Common Stock (OGN) 0.0 $148M 9.9M 14.92
Douglas Emmett (DEI) 0.0 $147M 7.9M 18.56
American Homes 4 Rent Cl A (AMH) 0.0 $147M 3.9M 37.42
Arista Networks Com Shs (ANET) 0.0 $147M 1.3M 110.53
Albertsons Cos Common Stock (ACI) 0.0 $147M 7.5M 19.64
Boston Properties (BXP) 0.0 $146M 2.0M 74.36
Onto Innovation (ONTO) 0.0 $145M 870k 166.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $143M 2.5M 57.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $143M 2.7M 53.04
Norfolk Southern (NSC) 0.0 $141M 602k 234.70
Q2 Holdings (QTWO) 0.0 $135M 1.3M 100.65
Canadian Natural Resources (CNQ) 0.0 $135M 4.4M 30.87
SYSCO Corporation (SYY) 0.0 $135M 1.8M 76.46
National Retail Properties (NNN) 0.0 $135M 3.3M 40.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $134M 1.7M 76.90
Popular Com New (BPOP) 0.0 $133M 1.4M 94.06
Labcorp Holdings Com Shs (LH) 0.0 $132M 575k 229.32
Starbucks Corporation (SBUX) 0.0 $130M 1.4M 91.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $130M 3.4M 38.66
Cooper Cos (COO) 0.0 $128M 1.4M 91.93
Viking Holdings Ord Shs (VIK) 0.0 $128M 2.9M 44.06
Applied Materials (AMAT) 0.0 $127M 778k 162.63
ON Semiconductor (ON) 0.0 $126M 2.0M 63.05
Phillips 66 (PSX) 0.0 $126M 1.1M 113.93
Hexcel Corporation (HXL) 0.0 $125M 2.0M 62.70
Ameriprise Financial (AMP) 0.0 $125M 234k 532.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $119M 9.2M 12.86
Portland Gen Elec Com New (POR) 0.0 $116M 2.7M 43.62
Stryker Corporation (SYK) 0.0 $115M 320k 360.05
Altria (MO) 0.0 $115M 2.2M 52.29
Biogen Idec (BIIB) 0.0 $112M 732k 152.92
Mattel (MAT) 0.0 $111M 6.3M 17.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $111M 3.9M 28.15
Cameco Corporation (CCJ) 0.0 $111M 2.2M 51.39
Darden Restaurants (DRI) 0.0 $111M 594k 186.69
ConAgra Foods (CAG) 0.0 $111M 4.0M 27.75
Illumina (ILMN) 0.0 $109M 818k 133.63
Nvent Electric SHS (NVT) 0.0 $109M 1.6M 68.16
Nutrien (NTR) 0.0 $109M 2.4M 44.75
Constellation Brands Cl A (STZ) 0.0 $108M 487k 221.00
Zimmer Holdings (ZBH) 0.0 $106M 1.0M 105.63
Lamar Advertising Cl A (LAMR) 0.0 $106M 868k 121.74
Flowserve Corporation (FLS) 0.0 $105M 1.8M 57.52
Saia (SAIA) 0.0 $105M 231k 455.73
Teleflex Incorporated (TFX) 0.0 $105M 591k 177.98
eBay (EBAY) 0.0 $104M 1.7M 61.95
Motorola Solutions Com New (MSI) 0.0 $103M 224k 462.23
Standardaero (SARO) 0.0 $103M 4.2M 24.76
Alaska Air (ALK) 0.0 $103M 1.6M 64.75
Encompass Health Corp (EHC) 0.0 $103M 1.1M 92.35
PerkinElmer (RVTY) 0.0 $103M 919k 111.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $103M 1.3M 78.18
Vale S A Sponsored Ads (VALE) 0.0 $102M 12M 8.87
Antero Res (AR) 0.0 $100M 2.9M 35.05
Highwoods Properties (HIW) 0.0 $100M 3.3M 30.58
Hershey Company (HSY) 0.0 $99M 585k 169.35
CBOE Holdings (CBOE) 0.0 $97M 496k 195.40
TransDigm Group Incorporated (TDG) 0.0 $96M 76k 1267.28
AES Corporation (AES) 0.0 $95M 7.4M 12.87
Matador Resources (MTDR) 0.0 $94M 1.7M 56.26
United Parcel Service CL B (UPS) 0.0 $94M 745k 126.10
Skyworks Solutions (SWKS) 0.0 $92M 1.0M 88.68
Dex (DXCM) 0.0 $92M 1.2M 77.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $90M 484k 185.13
Rogers Communications CL B (RCI) 0.0 $90M 2.9M 30.73
Lamb Weston Hldgs (LW) 0.0 $89M 1.3M 66.83
Ryman Hospitality Pptys (RHP) 0.0 $89M 853k 104.34
Truist Financial Corp equities (TFC) 0.0 $89M 2.0M 43.38
Cousins Pptys Com New (CUZ) 0.0 $88M 2.9M 30.64
Rayonier (RYN) 0.0 $88M 3.4M 26.10
Independence Realty Trust In (IRT) 0.0 $87M 4.4M 19.84
Halliburton Company (HAL) 0.0 $84M 3.1M 27.19
Crane Company Common Stock (CR) 0.0 $83M 550k 151.75
Nordson Corporation (NDSN) 0.0 $83M 398k 209.24
CSX Corporation (CSX) 0.0 $82M 2.6M 32.27
Ncino (NCNO) 0.0 $81M 2.4M 33.58
Waste Connections (WCN) 0.0 $81M 473k 171.58
Visteon Corp Com New (VC) 0.0 $81M 909k 88.72
Alexandria Real Estate Equities (ARE) 0.0 $81M 826k 97.55
Essential Properties Realty reit (EPRT) 0.0 $80M 2.6M 31.28
Cenovus Energy (CVE) 0.0 $79M 5.2M 15.15
MetLife (MET) 0.0 $79M 958k 81.88
Emerson Electric (EMR) 0.0 $78M 633k 123.93
Viper Energy Cl A 0.0 $78M 1.6M 49.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $77M 42M 1.85
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $77M 6.5M 11.73
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $76M 1.8M 41.82
Dow (DOW) 0.0 $74M 1.8M 40.13
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $74M 2.3M 32.54
Waste Management (WM) 0.0 $73M 364k 201.79
Thomson Reuters Corp. (TRI) 0.0 $73M 457k 160.38
Pacific Premier Ban 0.0 $71M 2.8M 24.92
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $70M 619k 112.28
Okta Cl A (OKTA) 0.0 $69M 869k 78.80
Ul Solutions Class A Com Shs (ULS) 0.0 $66M 1.3M 49.88
Autoliv (ALV) 0.0 $66M 702k 93.79
First Interstate Bancsystem (FIBK) 0.0 $64M 2.0M 32.47
Envista Hldgs Corp (NVST) 0.0 $63M 3.3M 19.29
Albany Intl Corp Cl A (AIN) 0.0 $62M 778k 79.97
Hasbro (HAS) 0.0 $62M 1.1M 55.91
Sentinelone Cl A (S) 0.0 $62M 2.8M 22.20
Las Vegas Sands (LVS) 0.0 $61M 1.2M 51.36
Roblox Corp Cl A (RBLX) 0.0 $61M 1.0M 57.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $61M 1.9M 32.31
Grand Canyon Education (LOPE) 0.0 $60M 369k 163.80
Cnh Indl N V SHS (CNH) 0.0 $60M 5.3M 11.33
Gold Fields Sponsored Adr (GFI) 0.0 $59M 4.5M 13.20
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $59M 4.4M 13.47
Terreno Realty Corporation (TRNO) 0.0 $59M 991k 59.14
Texas Capital Bancshares (TCBI) 0.0 $58M 745k 78.20
Insight Enterprises (NSIT) 0.0 $57M 377k 152.10
International Business Machines (IBM) 0.0 $57M 261k 219.83
Chemed Corp Com Stk (CHE) 0.0 $57M 108k 529.80
Descartes Sys Grp (DSGX) 0.0 $57M 502k 113.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $57M 1.5M 37.26
Prestige Brands Holdings (PBH) 0.0 $57M 724k 78.09
Option Care Health Com New (OPCH) 0.0 $56M 2.4M 23.20
Pdd Holdings Sponsored Ads (PDD) 0.0 $56M 578k 96.99
Microchip Technology (MCHP) 0.0 $56M 970k 57.35
Nomad Foods Usd Ord Shs (NOMD) 0.0 $55M 3.3M 16.78
Carrier Global Corporation (CARR) 0.0 $55M 801k 68.26
Viking Therapeutics (VKTX) 0.0 $55M 1.4M 40.24
Oddity Tech Shs Cl A (ODD) 0.0 $54M 1.3M 42.02
Genius Sports Shares Cl A (GENI) 0.0 $54M 6.2M 8.65
Element Solutions (ESI) 0.0 $54M 2.1M 25.43
Air Lease Corp Cl A (AL) 0.0 $53M 1.1M 48.21
Cathay General Ban (CATY) 0.0 $53M 1.1M 47.61
Sweetgreen Com Cl A (SG) 0.0 $53M 1.6M 32.06
P10 Com Cl A (PX) 0.0 $52M 4.2M 12.61
RPM International (RPM) 0.0 $52M 425k 123.06
UMB Financial Corporation (UMBF) 0.0 $52M 464k 112.86
First Hawaiian (FHB) 0.0 $52M 2.0M 25.95
Topbuild (BLD) 0.0 $51M 165k 311.34
Caci Intl Cl A (CACI) 0.0 $51M 126k 404.06
Advanced Energy Industries (AEIS) 0.0 $50M 434k 115.63
Servicetitan Shs Cl A (TTAN) 0.0 $49M 480k 102.87
Northwestern Energy Group In Com New (NWE) 0.0 $49M 918k 53.46
Atmus Filtration Technologies Ord (ATMU) 0.0 $49M 1.2M 39.18
ACI Worldwide (ACIW) 0.0 $49M 943k 51.91
Floor & Decor Hldgs Cl A (FND) 0.0 $49M 488k 99.70
Glacier Ban (GBCI) 0.0 $48M 965k 50.22
Wintrust Financial Corporation (WTFC) 0.0 $48M 383k 124.71
Avis Budget (CAR) 0.0 $48M 591k 80.61
FormFactor (FORM) 0.0 $47M 1.1M 44.00
Broadstone Net Lease (BNL) 0.0 $47M 3.0M 15.86
Alkami Technology (ALKT) 0.0 $44M 1.2M 36.68
Teck Resources CL B (TECK) 0.0 $44M 1.1M 40.53
Schrodinger (SDGR) 0.0 $44M 2.3M 19.29
Farmland Partners (FPI) 0.0 $44M 3.7M 11.76
Vontier Corporation (VNT) 0.0 $44M 1.2M 36.47
Certara Ord (CERT) 0.0 $44M 4.1M 10.65
Silgan Holdings (SLGN) 0.0 $43M 828k 52.05
Healthequity (HQY) 0.0 $42M 438k 95.95
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $41M 1.1M 37.91
Phillips Edison & Co Common Stock (PECO) 0.0 $41M 1.1M 37.46
UGI Corporation (UGI) 0.0 $41M 1.5M 28.23
Avient Corp (AVNT) 0.0 $41M 1.0M 40.86
Eastern Bankshares (EBC) 0.0 $40M 2.3M 17.25
Elf Beauty (ELF) 0.0 $40M 320k 125.55
Globus Med Cl A (GMED) 0.0 $40M 483k 82.71
Hayward Hldgs (HAYW) 0.0 $40M 2.6M 15.29
Amdocs SHS (DOX) 0.0 $40M 469k 85.14
Hamilton Lane Cl A (HLNE) 0.0 $40M 267k 148.05
Digitalbridge Group Cl A New (DBRG) 0.0 $39M 3.5M 11.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39M 597k 65.18
Republic Services (RSG) 0.0 $39M 193k 201.18
WisdomTree Investments (WT) 0.0 $39M 3.7M 10.50
Timken Company (TKR) 0.0 $39M 542k 71.37
Palantir Technologies Cl A (PLTR) 0.0 $38M 508k 75.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $38M 812k 47.05
TTM Technologies (TTMI) 0.0 $38M 1.5M 24.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38M 345k 109.73
Infosys Sponsored Adr (INFY) 0.0 $38M 1.7M 21.92
Axis Cap Hldgs SHS (AXS) 0.0 $38M 426k 88.62
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $38M 696k 54.05
Ncr Atleos Corporation Com Shs (NATL) 0.0 $38M 1.1M 33.92
Plexus (PLXS) 0.0 $37M 237k 156.48
Herc Hldgs (HRI) 0.0 $37M 193k 189.33
One Gas (OGS) 0.0 $36M 526k 69.25
Sap Se Spon Adr (SAP) 0.0 $36M 148k 246.21
Selective Insurance (SIGI) 0.0 $36M 385k 93.52
Coupang Cl A (CPNG) 0.0 $36M 1.6M 21.98
Simply Good Foods (SMPL) 0.0 $35M 909k 38.98
Principal Financial (PFG) 0.0 $35M 457k 77.41
Concentra Group Holdings Par Common Stock (CON) 0.0 $35M 1.8M 19.78
New Jersey Resources Corporation (NJR) 0.0 $35M 755k 46.65
Black Hills Corporation (BKH) 0.0 $35M 594k 58.52
Verint Systems (VRNT) 0.0 $35M 1.3M 27.45
Banc Of California (BANC) 0.0 $35M 2.2M 15.46
Aptar (ATR) 0.0 $33M 213k 157.10
Jfrog Ord Shs (FROG) 0.0 $33M 1.1M 29.41
Littelfuse (LFUS) 0.0 $33M 140k 235.65
Pennymac Financial Services (PFSI) 0.0 $33M 320k 102.14
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $33M 717k 45.60
Stepstone Group Com Cl A (STEP) 0.0 $32M 559k 57.88
Remitly Global (RELY) 0.0 $32M 1.4M 22.57
Trip Com Group Ads (TCOM) 0.0 $32M 466k 68.66
Dana Holding Corporation (DAN) 0.0 $32M 2.8M 11.56
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $32M 652k 48.54
Sandy Spring Ban (SASR) 0.0 $32M 938k 33.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $32M 1.5M 21.07
M/a (MTSI) 0.0 $31M 241k 129.91
CVB Financial (CVBF) 0.0 $31M 1.5M 21.41
Cae (CAE) 0.0 $31M 1.2M 25.38
Cushman Wakefield SHS (CWK) 0.0 $31M 2.4M 13.08
Amicus Therapeutics (FOLD) 0.0 $31M 3.3M 9.42
Esab Corporation (ESAB) 0.0 $30M 254k 119.94
Nrg Energy Com New (NRG) 0.0 $30M 336k 90.22
Five9 (FIVN) 0.0 $30M 736k 40.64
Qxo Com New (QXO) 0.0 $30M 1.9M 15.90
Under Armour CL C (UA) 0.0 $30M 4.0M 7.46
Pembina Pipeline Corp (PBA) 0.0 $30M 805k 36.95
Ligand Pharmaceuticals Com New (LGND) 0.0 $30M 277k 107.15
Monster Beverage Corp (MNST) 0.0 $29M 560k 52.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $29M 324k 89.46
Quaker Chemical Corporation (KWR) 0.0 $29M 206k 140.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $29M 135k 213.63
Harmony Biosciences Hldgs In (HRMY) 0.0 $29M 830k 34.41
Deere & Company (DE) 0.0 $29M 67k 423.70
Gcm Grosvenor Com Cl A (GCMG) 0.0 $28M 2.3M 12.27
Iqvia Holdings (IQV) 0.0 $28M 142k 196.51
Penumbra (PEN) 0.0 $28M 118k 237.48
Knife River Corp Common Stock (KNF) 0.0 $28M 273k 101.64
GDS HLDGS Sponsored Ads (GDS) 0.0 $28M 1.2M 23.76
Urban Edge Pptys (UE) 0.0 $28M 1.3M 21.50
ExlService Holdings (EXLS) 0.0 $28M 620k 44.38
Procept Biorobotics Corp (PRCT) 0.0 $27M 339k 80.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $27M 2.6M 10.57
Chemours (CC) 0.0 $27M 1.6M 16.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $27M 2.6M 10.36
Corsair Gaming (CRSR) 0.0 $27M 4.0M 6.61
Pinterest Cl A (PINS) 0.0 $26M 911k 29.00
McDonald's Corporation (MCD) 0.0 $26M 90k 289.89
Cisco Systems (CSCO) 0.0 $26M 440k 59.20
Trimas Corp Com New (TRS) 0.0 $26M 1.1M 24.59
Summit Matls Cl A 0.0 $26M 505k 50.60
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $26M 2.5M 10.03
Tfii Cn (TFII) 0.0 $25M 188k 135.09
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $25M 4.7M 5.45
UFP Technologies (UFPT) 0.0 $25M 104k 244.51
Lexington Realty Trust (LXP) 0.0 $25M 3.1M 8.12
Two Hbrs Invt Corp (TWO) 0.0 $25M 2.1M 11.83
Patrick Industries (PATK) 0.0 $25M 300k 83.08
Kemper Corp Del (KMPR) 0.0 $25M 371k 66.44
Applovin Corp Com Cl A (APP) 0.0 $25M 76k 323.83
Rxo Common Stock (RXO) 0.0 $24M 1.0M 23.84
Onestream Cl A (OS) 0.0 $24M 848k 28.52
Expro Group Holdings Nv (XPRO) 0.0 $24M 1.9M 12.47
Quest Diagnostics Incorporated (DGX) 0.0 $24M 159k 150.86
Blueprint Medicines (BPMC) 0.0 $24M 270k 87.22
Allegro Microsystems Ord (ALGM) 0.0 $24M 1.1M 21.86
Telus Ord (TU) 0.0 $23M 1.7M 13.56
Stewart Information Services Corporation (STC) 0.0 $23M 341k 67.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $23M 579k 39.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23M 268k 84.79
Dropbox Cl A (DBX) 0.0 $22M 744k 30.04
Firstservice Corp (FSV) 0.0 $22M 123k 181.02
S&p Global (SPGI) 0.0 $21M 43k 498.03
Springworks Therapeutics (SWTX) 0.0 $21M 593k 36.13
Docusign (DOCU) 0.0 $21M 237k 89.94
Centuri Holdings Com Shs (CTRI) 0.0 $21M 1.1M 19.31
Ultragenyx Pharmaceutical (RARE) 0.0 $21M 501k 42.07
Neurocrine Biosciences (NBIX) 0.0 $21M 150k 136.50
Definitive Healthcare Corp Class A Com (DH) 0.0 $20M 5.0M 4.11
Adaptive Biotechnologies Cor (ADPT) 0.0 $20M 3.4M 6.00
Cohu (COHU) 0.0 $20M 752k 26.70
AutoZone (AZO) 0.0 $20M 6.3k 3202.00
Biolife Solutions Com New (BLFS) 0.0 $20M 763k 25.96
Archer Daniels Midland Company (ADM) 0.0 $20M 391k 50.52
Hldgs (UAL) 0.0 $20M 203k 97.10
Tenaris S A Sponsored Ads (TS) 0.0 $19M 514k 37.79
Vivid Seats Com Cl A 0.0 $19M 4.2M 4.63
Cable One (CABO) 0.0 $19M 53k 362.12
Texas Roadhouse (TXRH) 0.0 $19M 105k 180.43
MDU Resources (MDU) 0.0 $19M 1.0M 18.02
Endava Ads (DAVA) 0.0 $19M 599k 30.90
WNS HLDGS Com Shs (WNS) 0.0 $19M 390k 47.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $18M 40k 453.28
Zumiez (ZUMZ) 0.0 $18M 938k 19.17
Zscaler Incorporated (ZS) 0.0 $18M 100k 180.41
Pjt Partners Com Cl A (PJT) 0.0 $18M 111k 157.81
Helmerich & Payne (HP) 0.0 $17M 544k 32.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $17M 604k 28.65
Wendy's/arby's Group (WEN) 0.0 $17M 1.1M 16.30
Everus Constr Group (ECG) 0.0 $17M 259k 65.75
Kymera Therapeutics (KYMR) 0.0 $17M 420k 40.23
Synchrony Financial (SYF) 0.0 $17M 255k 65.00
Modine Manufacturing (MOD) 0.0 $16M 142k 115.93
Ats (ATS) 0.0 $16M 539k 30.48
Axcelis Technologies Com New (ACLS) 0.0 $16M 233k 69.87
Baidu Spon Adr Rep A (BIDU) 0.0 $16M 192k 84.31
Magna Intl Inc cl a (MGA) 0.0 $16M 387k 41.79
AvalonBay Communities (AVB) 0.0 $16M 72k 219.97
Bloom Energy Corp Com Cl A (BE) 0.0 $16M 703k 22.21
Ferguson Enterprises Common Stock New (FERG) 0.0 $16M 90k 173.57
Snowflake Cl A (SNOW) 0.0 $15M 99k 154.41
Cytokinetics Com New (CYTK) 0.0 $15M 319k 47.04
Chewy Cl A (CHWY) 0.0 $15M 439k 33.49
Teledyne Technologies Incorporated (TDY) 0.0 $15M 32k 464.13
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $14M 102k 135.97
Adobe Systems Incorporated (ADBE) 0.0 $14M 31k 444.68
Immunocore Hldgs Ads (IMCR) 0.0 $14M 459k 29.50
Evergy (EVRG) 0.0 $14M 219k 61.55
Advanced Micro Devices (AMD) 0.0 $13M 107k 120.79
Roper Industries (ROP) 0.0 $13M 25k 519.84
Wk Kellogg Com Shs 0.0 $13M 707k 17.99
Blue Owl Capital Com Cl A (OWL) 0.0 $12M 533k 23.26
Ss&c Technologies Holding (SSNC) 0.0 $12M 158k 75.78
Americold Rlty Tr (COLD) 0.0 $12M 555k 21.40
National Fuel Gas (NFG) 0.0 $12M 192k 60.68
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $12M 256k 45.27
Teradyne (TER) 0.0 $11M 90k 125.92
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $11M 436k 25.64
Regeneron Pharmaceuticals (REGN) 0.0 $11M 15k 712.32
Ceribell (CBLL) 0.0 $11M 415k 25.88
Jackson Financial Com Cl A (JXN) 0.0 $11M 122k 87.08
Tempus Ai Cl A (TEM) 0.0 $10M 301k 33.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $10M 1.1M 9.15
Rio Tinto Sponsored Adr (RIO) 0.0 $9.9M 168k 58.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $9.8M 838k 11.72
Incyte Corporation (INCY) 0.0 $9.6M 140k 69.07
Natwest Group Spons Adr (NWG) 0.0 $9.6M 945k 10.17
Hut 8 Corp (HUT) 0.0 $9.4M 458k 20.49
Godaddy Cl A (GDDY) 0.0 $8.9M 45k 197.37
Exelixis (EXEL) 0.0 $8.8M 263k 33.30
Novo-nordisk A S Adr (NVO) 0.0 $8.6M 100k 86.02
Zoom Communications Cl A (ZM) 0.0 $8.4M 104k 81.61
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $8.2M 164k 49.79
Altice Usa Cl A (ATUS) 0.0 $8.0M 3.3M 2.41
Eni S P A Sponsored Adr (E) 0.0 $7.7M 280k 27.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.5M 138k 54.50
Sanofi Sponsored Adr (SNY) 0.0 $7.5M 155k 48.23
Cg Oncology (CGON) 0.0 $7.4M 257k 28.68
Mueller Industries (MLI) 0.0 $7.4M 93k 79.36
Gms 0.0 $7.4M 87k 84.83
UnitedHealth (UNH) 0.0 $7.1M 14k 505.86
Cibc Cad (CM) 0.0 $7.0M 111k 63.23
Gilead Sciences (GILD) 0.0 $7.0M 76k 92.37
Imperial Oil Com New (IMO) 0.0 $7.0M 113k 61.60
Textron (TXT) 0.0 $6.9M 90k 76.49
Verisign (VRSN) 0.0 $6.7M 32k 206.96
Funko Com Cl A (FNKO) 0.0 $6.1M 457k 13.39
Flywire Corporation Com Vtg (FLYW) 0.0 $6.1M 296k 20.62
Veralto Corp Com Shs (VLTO) 0.0 $6.1M 60k 101.85
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $6.0M 48k 124.92
Armstrong World Industries (AWI) 0.0 $5.9M 42k 141.33
SkyWest (SKYW) 0.0 $5.9M 59k 100.13
Api Group Corp Com Stk (APG) 0.0 $5.9M 164k 35.97
C H Robinson Worldwide Com New (CHRW) 0.0 $5.6M 55k 103.32
Nutanix Cl A (NTNX) 0.0 $5.6M 92k 61.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.5M 4.4k 1259.99
Bath &#38 Body Works In (BBWI) 0.0 $5.5M 143k 38.77
IDEXX Laboratories (IDXX) 0.0 $5.5M 13k 413.44
Tanger Factory Outlet Centers (SKT) 0.0 $5.4M 159k 34.13
Annexon (ANNX) 0.0 $5.2M 1.0M 5.13
Ing Groep Sponsored Adr (ING) 0.0 $5.2M 331k 15.67
Barclays Adr (BCS) 0.0 $5.2M 389k 13.29
Beigene Sponsored Adr (ONC) 0.0 $5.2M 28k 184.71
Dr Reddys Labs Adr (RDY) 0.0 $5.0M 319k 15.79
British Amern Tob Sponsored Adr (BTI) 0.0 $5.0M 137k 36.32
Taskus Class A Com (TASK) 0.0 $4.9M 292k 16.94
Tc Energy Corp (TRP) 0.0 $4.8M 104k 46.53
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $4.8M 4.5M 1.08
Cirrus Logic (CRUS) 0.0 $4.8M 48k 99.58
Amkor Technology (AMKR) 0.0 $4.7M 183k 25.69
Oatly Group Ab Sponsored Ads 0.0 $4.7M 7.1M 0.66
IDEX Corporation (IEX) 0.0 $4.6M 22k 209.29
Nov (NOV) 0.0 $4.5M 308k 14.60
Pagerduty (PD) 0.0 $4.5M 244k 18.26
Barrick Gold Corp (GOLD) 0.0 $4.4M 287k 15.50
Gap (GAP) 0.0 $4.1M 174k 23.63
Cargurus Com Cl A (CARG) 0.0 $4.1M 112k 36.54
Elastic N V Ord Shs (ESTC) 0.0 $4.1M 41k 99.08
Caretrust Reit (CTRE) 0.0 $4.1M 150k 27.05
H World Group Sponsored Ads (HTHT) 0.0 $4.0M 122k 33.03
Clear Secure Com Cl A (YOU) 0.0 $3.9M 148k 26.64
Performance Food (PFGC) 0.0 $3.9M 46k 84.55
Toyota Motor Corp Ads (TM) 0.0 $3.8M 20k 194.61
Rev (REVG) 0.0 $3.8M 118k 31.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7M 150k 24.92
Sabre (SABR) 0.0 $3.7M 1.0M 3.65
Weatherford Intl Ord Shs (WFRD) 0.0 $3.6M 51k 71.63
Bk Nova Cad (BNS) 0.0 $3.4M 64k 53.72
Rush Street Interactive (RSI) 0.0 $3.2M 235k 13.72
Box Cl A (BOX) 0.0 $3.2M 102k 31.60
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.2M 104k 30.77
Hologic (HOLX) 0.0 $3.2M 44k 72.09
Abercrombie & Fitch Cl A (ANF) 0.0 $3.2M 21k 149.47
Sylvamo Corp Common Stock (SLVM) 0.0 $3.2M 40k 79.02
Sanmina (SANM) 0.0 $3.2M 42k 75.67
Transalta Corp (TAC) 0.0 $3.1M 221k 14.15
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.1M 198k 15.60
Ecolab (ECL) 0.0 $2.9M 13k 234.32
Amalgamated Financial Corp (AMAL) 0.0 $2.9M 86k 33.47
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 25k 115.60
Reynolds Consumer Prods (REYN) 0.0 $2.8M 104k 26.99
Bluelinx Hldgs Com New (BXC) 0.0 $2.8M 27k 102.16
Prog Holdings Com Npv (PRG) 0.0 $2.8M 65k 42.26
Ye Cl A (YELP) 0.0 $2.7M 69k 38.70
Tronox Holdings SHS (TROX) 0.0 $2.7M 265k 10.07
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.7M 71k 37.30
Teladoc (TDOC) 0.0 $2.6M 282k 9.09
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $2.5M 374k 6.75
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.5M 68k 36.55
Fmc Corp Com New (FMC) 0.0 $2.5M 51k 48.61
NetApp (NTAP) 0.0 $2.5M 22k 116.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.5M 6.2k 401.58
Everquote Com Cl A (EVER) 0.0 $2.5M 124k 19.99
Innovative Industria A (IIPR) 0.0 $2.5M 37k 66.64
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 292k 8.25
Lyft Cl A Com (LYFT) 0.0 $2.4M 187k 12.90
Relx Sponsored Adr (RELX) 0.0 $2.4M 52k 45.42
Landstar System (LSTR) 0.0 $2.4M 14k 171.86
Wolverine World Wide (WWW) 0.0 $2.4M 106k 22.20
Brighthouse Finl (BHF) 0.0 $2.3M 48k 48.04
Zimvie (ZIMV) 0.0 $2.3M 161k 13.95
World Fuel Services Corporation (WKC) 0.0 $2.2M 81k 27.51
Health Catalyst (HCAT) 0.0 $2.2M 315k 7.07
Tutor Perini Corporation (TPC) 0.0 $2.2M 91k 24.20
Bank Ozk (OZK) 0.0 $2.2M 49k 44.53
Tenet Healthcare Corp Com New (THC) 0.0 $2.2M 17k 126.23
Photronics (PLAB) 0.0 $2.1M 91k 23.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.1M 100k 21.16
SM Energy (SM) 0.0 $2.1M 54k 38.76
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0M 96k 21.00
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 31k 65.52
Watts Water Technologies Cl A (WTS) 0.0 $2.0M 9.9k 203.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0M 139k 14.49
Fractyl Health (GUTS) 0.0 $2.0M 961k 2.06
Huntington Ingalls Inds (HII) 0.0 $2.0M 10k 188.97
Radius Recycling Cl A (RDUS) 0.0 $2.0M 129k 15.22
Ptc Therapeutics I (PTCT) 0.0 $2.0M 44k 45.14
Novartis Sponsored Adr (NVS) 0.0 $1.9M 20k 97.31
Quidel Corp (QDEL) 0.0 $1.8M 41k 44.55
Martin Marietta Materials (MLM) 0.0 $1.8M 3.5k 516.50
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.8M 28k 64.18
Yext (YEXT) 0.0 $1.8M 284k 6.36
West Fraser Timb (WFG) 0.0 $1.8M 20k 86.55
Teekay Tankers Cl A (TNK) 0.0 $1.8M 44k 39.79
Methode Electronics (MEI) 0.0 $1.7M 147k 11.79
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 10k 169.30
Select Water Solutions Cl A Com (WTTR) 0.0 $1.7M 128k 13.24
MiMedx (MDXG) 0.0 $1.7M 174k 9.62
Qifu Technology American Dep (QFIN) 0.0 $1.6M 43k 38.38
Berry Pete Corp (BRY) 0.0 $1.6M 395k 4.13
Lumen Technologies (LUMN) 0.0 $1.6M 302k 5.31
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 26k 61.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.6M 86k 18.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 76k 20.87
Navient Corporation equity (NAVI) 0.0 $1.5M 116k 13.29
Metropolitan Bank Holding Corp (MCB) 0.0 $1.5M 26k 58.40
Perimeter Solutions Common Stock (PRM) 0.0 $1.4M 113k 12.78
Beam Therapeutics (BEAM) 0.0 $1.4M 56k 24.80
Olympic Steel (ZEUS) 0.0 $1.4M 42k 32.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.4M 171k 7.92
Blue Bird Corp (BLBD) 0.0 $1.3M 35k 38.63
Rockwell Automation (ROK) 0.0 $1.3M 4.7k 285.79
Twist Bioscience Corp (TWST) 0.0 $1.3M 29k 46.47
Ryerson Tull (RYI) 0.0 $1.3M 71k 18.51
Copa Holdings Sa Cl A (CPA) 0.0 $1.3M 15k 87.88
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.3M 65k 19.78
Constellium Se Cl A Shs (CSTM) 0.0 $1.3M 125k 10.27
Owens & Minor (OMI) 0.0 $1.3M 98k 13.07
Nurix Therapeutics (NRIX) 0.0 $1.3M 67k 18.84
Protagonist Therapeutics (PTGX) 0.0 $1.3M 32k 38.60
Ufp Industries (UFPI) 0.0 $1.3M 11k 112.65
Alkermes SHS (ALKS) 0.0 $1.2M 43k 28.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 6.9k 176.67
Uber Technologies (UBER) 0.0 $1.2M 20k 60.32
Turning Pt Brands (TPB) 0.0 $1.2M 20k 60.10
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 3.6k 328.51
Watsco, Incorporated (WSO) 0.0 $1.2M 2.5k 473.89
Old Republic International Corporation (ORI) 0.0 $1.2M 32k 36.19
Arcus Biosciences Incorporated (RCUS) 0.0 $1.2M 79k 14.89
Entrada Therapeutics (TRDA) 0.0 $1.2M 67k 17.29
Kimball Electronics (KE) 0.0 $1.1M 61k 18.73
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 22k 52.22
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 34k 32.05
Flushing Financial Corporation (FFIC) 0.0 $1.1M 77k 14.28
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 59k 18.35
Playtika Hldg Corp (PLTK) 0.0 $1.1M 154k 6.94
Scorpio Tankers SHS (STNG) 0.0 $1.1M 22k 49.69
Voyager Therapeutics (VYGR) 0.0 $1.1M 186k 5.67
Ziprecruiter Cl A (ZIP) 0.0 $1.1M 145k 7.24
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0M 60k 16.97
Workday Cl A (WDAY) 0.0 $1.0M 3.9k 258.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 14k 70.28
ScanSource (SCSC) 0.0 $966k 20k 47.45
Vanda Pharmaceuticals (VNDA) 0.0 $857k 179k 4.79
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $828k 7.9k 104.89
Lockheed Martin Corporation (LMT) 0.0 $803k 1.7k 485.95
Micron Technology (MU) 0.0 $794k 9.4k 84.16
Anika Therapeutics (ANIK) 0.0 $744k 45k 16.46
Cardinal Health (CAH) 0.0 $731k 6.2k 118.27
Novavax Com New (NVAX) 0.0 $730k 91k 8.04
Jeld-wen Hldg (JELD) 0.0 $713k 87k 8.19
Owens Corning (OC) 0.0 $700k 4.1k 170.32
A Mark Precious Metals (AMRK) 0.0 $698k 26k 27.40
Msa Safety Inc equity (MSA) 0.0 $656k 4.0k 165.77
Royal Gold (RGLD) 0.0 $643k 4.9k 131.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $633k 8.3k 76.14
Prelude Therapeutics (PRLD) 0.0 $631k 495k 1.27
Prothena Corp SHS (PRTA) 0.0 $621k 45k 13.85
Dollar General (DG) 0.0 $606k 8.0k 75.82
Cimpress Shs Euro (CMPR) 0.0 $578k 8.1k 71.72
Pitney Bowes (PBI) 0.0 $575k 79k 7.24
Orrstown Financial Services (ORRF) 0.0 $569k 16k 36.61
Adtran Holdings (ADTN) 0.0 $564k 68k 8.33
Innodata Com New (INOD) 0.0 $536k 14k 39.52
Consensus Cloud Solutions In (CCSI) 0.0 $520k 22k 23.86
Kearny Finl Corp Md (KRNY) 0.0 $503k 71k 7.08
Vimeo Common Stock (VMEO) 0.0 $467k 73k 6.40
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $456k 158k 2.88
Dell Technologies CL C (DELL) 0.0 $407k 3.5k 115.24
Zymeworks Del (ZYME) 0.0 $401k 27k 14.64
Southwest Gas Corporation (SWX) 0.0 $370k 5.2k 70.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $367k 894.00 410.44
Veracyte (VCYT) 0.0 $366k 9.3k 39.60
Boise Cascade (BCC) 0.0 $365k 3.1k 118.86
Open Text Corp (OTEX) 0.0 $364k 13k 28.32
Genes (GCO) 0.0 $340k 8.0k 42.75
Simpson Manufacturing (SSD) 0.0 $337k 2.0k 165.83
European Wax Ctr Class A Com (EWCZ) 0.0 $318k 48k 6.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $314k 9.4k 33.39
Fortinet (FTNT) 0.0 $308k 3.3k 94.48
Bioatla (BCAB) 0.0 $305k 516k 0.59
Blackstone Group Inc Com Cl A (BX) 0.0 $280k 1.6k 172.42
Herbalife Com Shs (HLF) 0.0 $264k 40k 6.69
Unisys Corp Com New (UIS) 0.0 $239k 38k 6.33
Fox Factory Hldg (FOXF) 0.0 $213k 7.0k 30.27
Bank of New York Mellon Corporation (BK) 0.0 $210k 2.7k 76.83
Schlumberger Com Stk (SLB) 0.0 $207k 5.4k 38.34
Uniti Group Inc Com reit 0.0 $207k 38k 5.50
USANA Health Sciences (USNA) 0.0 $206k 5.7k 35.89
State Street Corporation (STT) 0.0 $205k 2.1k 98.15
Dole Ord Shs (DOLE) 0.0 $199k 15k 13.54
Quad / Graphics Com Cl A (QUAD) 0.0 $195k 28k 6.97
Schweitzer-Mauduit International (MATV) 0.0 $193k 18k 10.90
Kinross Gold Corp (KGC) 0.0 $118k 13k 9.27
Centerra Gold (CGAU) 0.0 $60k 11k 5.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $56k 11k 4.96