Massachusetts Financial Services

Massachusetts Financial Services as of March 31, 2025

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 880 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $12B 31M 375.39
NVIDIA Corporation (NVDA) 2.1 $6.3B 58M 108.38
Amazon (AMZN) 1.9 $5.8B 31M 190.26
Apple (AAPL) 1.9 $5.8B 26M 222.13
Meta Platforms Cl A (META) 1.8 $5.3B 9.3M 576.36
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.0B 32M 154.64
JPMorgan Chase & Co. (JPM) 1.5 $4.5B 18M 245.30
Aon Shs Cl A (AON) 1.3 $3.9B 9.8M 399.09
Visa Com Cl A (V) 1.3 $3.9B 11M 350.46
Cigna Corp (CI) 1.3 $3.8B 12M 329.00
Progressive Corporation (PGR) 1.3 $3.8B 14M 283.01
Linde SHS (LIN) 1.1 $3.3B 7.1M 465.64
McKesson Corporation (MCK) 1.0 $3.1B 4.6M 672.99
Johnson & Johnson (JNJ) 1.0 $3.0B 18M 165.84
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.8B 8.9M 312.04
Mastercard Incorporated Cl A (MA) 0.9 $2.8B 5.1M 548.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.6B 16M 166.00
ConocoPhillips (COP) 0.9 $2.6B 25M 105.02
Marsh & McLennan Companies (MMC) 0.8 $2.5B 10M 244.03
Exxon Mobil Corporation (XOM) 0.8 $2.4B 20M 118.93
Chubb (CB) 0.8 $2.3B 7.7M 301.99
Kenvue (KVUE) 0.8 $2.3B 97M 23.98
Ubs Group SHS (UBS) 0.8 $2.3B 74M 30.63
Eaton Corp SHS (ETN) 0.8 $2.3B 8.3M 271.83
Duke Energy Corp Com New (DUK) 0.7 $2.2B 18M 121.97
Kkr & Co (KKR) 0.7 $2.2B 19M 115.61
American Express Company (AXP) 0.7 $2.1B 7.9M 269.05
Analog Devices (ADI) 0.7 $2.1B 10M 201.67
Willis Towers Watson SHS (WTW) 0.7 $2.1B 6.1M 337.95
PG&E Corporation (PCG) 0.7 $2.0B 119M 17.18
Medtronic SHS (MDT) 0.7 $2.0B 22M 89.86
Union Pacific Corporation (UNP) 0.7 $2.0B 8.4M 236.24
Howmet Aerospace (HWM) 0.7 $2.0B 15M 129.73
Southern Company (SO) 0.6 $1.9B 21M 91.95
Spotify Technology S A SHS (SPOT) 0.6 $1.9B 3.5M 550.03
Raytheon Technologies Corp (RTX) 0.6 $1.9B 15M 132.46
Franco-Nevada Corporation (FNV) 0.6 $1.9B 12M 157.56
Abbott Laboratories (ABT) 0.6 $1.9B 15M 132.65
Pfizer (PFE) 0.6 $1.9B 75M 25.34
Morgan Stanley Com New (MS) 0.6 $1.9B 16M 116.67
Abbvie (ABBV) 0.6 $1.9B 8.9M 209.52
Honeywell International (HON) 0.6 $1.8B 8.7M 211.75
Fiserv (FI) 0.6 $1.8B 8.3M 220.83
General Dynamics Corporation (GD) 0.6 $1.8B 6.7M 272.58
Boeing Company (BA) 0.6 $1.8B 11M 170.55
Prologis (PLD) 0.6 $1.8B 16M 111.79
Transunion (TRU) 0.6 $1.8B 22M 82.99
salesforce (CRM) 0.6 $1.7B 6.4M 268.36
PNC Financial Services (PNC) 0.6 $1.7B 9.5M 175.77
Boston Scientific Corporation (BSX) 0.6 $1.7B 17M 100.88
Dominion Resources (D) 0.5 $1.6B 29M 56.07
Pepsi (PEP) 0.5 $1.6B 11M 149.94
Lowe's Companies (LOW) 0.5 $1.6B 7.0M 233.23
Charles Schwab Corporation (SCHW) 0.5 $1.6B 21M 78.28
Becton, Dickinson and (BDX) 0.5 $1.6B 6.8M 229.06
Nasdaq Omx (NDAQ) 0.5 $1.6B 20M 75.86
Travelers Companies (TRV) 0.5 $1.5B 5.9M 264.46
Nxp Semiconductors N V (NXPI) 0.5 $1.5B 8.1M 190.06
Agnico (AEM) 0.5 $1.5B 13M 108.41
Philip Morris International (PM) 0.5 $1.4B 9.0M 158.73
Agilent Technologies Inc C ommon (A) 0.5 $1.4B 12M 116.98
Amphenol Corp Cl A (APH) 0.5 $1.4B 21M 65.59
Texas Instruments Incorporated (TXN) 0.4 $1.3B 7.5M 179.70
Verisk Analytics (VRSK) 0.4 $1.3B 4.4M 297.62
Netflix (NFLX) 0.4 $1.3B 1.4M 932.53
Citigroup Com New (C) 0.4 $1.3B 18M 70.99
Ryanair Holdings Sponsored Adr (RYAAY) 0.4 $1.2B 29M 42.37
Cadence Design Systems (CDNS) 0.4 $1.2B 4.9M 254.33
Steris Shs Usd (STE) 0.4 $1.2B 5.4M 226.65
Chevron Corporation (CVX) 0.4 $1.2B 7.2M 167.29
Xcel Energy (XEL) 0.4 $1.2B 17M 70.79
Thermo Fisher Scientific (TMO) 0.4 $1.2B 2.4M 497.60
Canadian Natl Ry (CNI) 0.4 $1.2B 12M 97.46
Mondelez Intl Cl A (MDLZ) 0.4 $1.2B 17M 67.85
Kla Corp Com New (KLAC) 0.4 $1.2B 1.7M 679.80
Marriott Intl Cl A (MAR) 0.4 $1.1B 4.8M 238.20
Paccar (PCAR) 0.4 $1.1B 12M 97.37
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.1B 4.9M 227.92
Take-Two Interactive Software (TTWO) 0.4 $1.1B 5.4M 207.25
Hilton Worldwide Holdings (HLT) 0.4 $1.1B 4.8M 227.55
Cheniere Energy Com New (LNG) 0.4 $1.1B 4.7M 231.40
Anthem (ELV) 0.4 $1.1B 2.4M 434.96
Rb Global (RBA) 0.3 $1.0B 10M 100.30
Qiagen Nv Com Shs (QGEN) 0.3 $1.0B 25M 40.15
Goldman Sachs (GS) 0.3 $1.0B 1.9M 546.29
Canadian Pacific Kansas City (CP) 0.3 $1.0B 14M 70.21
Arthur J. Gallagher & Co. (AJG) 0.3 $992M 2.9M 345.24
Northrop Grumman Corporation (NOC) 0.3 $991M 1.9M 512.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $982M 2.0M 484.82
Guidewire Software (GWRE) 0.3 $966M 5.2M 187.36
Blackrock (BLK) 0.3 $943M 997k 946.48
CRH Ord (CRH) 0.3 $906M 10M 87.97
Equifax (EFX) 0.3 $858M 3.5M 243.56
Dupont De Nemours (DD) 0.3 $857M 12M 74.68
Wabtec Corporation (WAB) 0.3 $856M 4.7M 181.35
Aptiv Com Shs (APTV) 0.3 $841M 14M 59.50
Illinois Tool Works (ITW) 0.3 $839M 3.4M 248.01
O'reilly Automotive (ORLY) 0.3 $836M 584k 1432.58
Suncor Energy (SU) 0.3 $826M 21M 38.72
Vulcan Materials Company (VMC) 0.3 $824M 3.5M 233.30
Comcast Corp Cl A (CMCSA) 0.3 $795M 22M 36.90
Kimberly-Clark Corporation (KMB) 0.3 $786M 5.5M 142.22
Autodesk (ADSK) 0.3 $786M 3.0M 261.80
Corteva (CTVA) 0.3 $777M 12M 62.93
Northern Trust Corporation (NTRS) 0.3 $774M 7.9M 98.65
Servicenow (NOW) 0.3 $773M 971k 796.14
Wells Fargo & Company (WFC) 0.3 $771M 11M 71.79
Waters Corporation (WAT) 0.3 $762M 2.1M 368.57
Cme (CME) 0.2 $748M 2.8M 265.29
Toronto Dominion Bk Ont Com New (TD) 0.2 $743M 12M 59.94
Otis Worldwide Corp (OTIS) 0.2 $740M 7.2M 103.20
Moody's Corporation (MCO) 0.2 $739M 1.6M 465.69
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $737M 5.0M 146.61
Veeva Sys Cl A Com (VEEV) 0.2 $733M 3.2M 231.63
Gartner (IT) 0.2 $732M 1.7M 419.74
Atlassian Corporation Cl A (TEAM) 0.2 $730M 3.4M 212.21
Exelon Corporation (EXC) 0.2 $730M 16M 46.08
CMS Energy Corporation (CMS) 0.2 $723M 9.6M 75.11
Merck & Co (MRK) 0.2 $717M 8.0M 89.76
Flutter Entmt SHS (FLUT) 0.2 $716M 3.2M 221.55
EOG Resources (EOG) 0.2 $709M 5.5M 128.24
Trane Technologies SHS (TT) 0.2 $700M 2.1M 336.92
Vistra Energy (VST) 0.2 $695M 5.9M 117.44
Eli Lilly & Co. (LLY) 0.2 $691M 837k 825.91
Target Corporation (TGT) 0.2 $691M 6.6M 104.36
American Tower Reit (AMT) 0.2 $690M 3.2M 217.60
Sherwin-Williams Company (SHW) 0.2 $686M 2.0M 349.19
Ge Aerospace Com New (GE) 0.2 $675M 3.4M 200.15
Te Connectivity Ord Shs (TEL) 0.2 $656M 4.6M 141.32
Church & Dwight (CHD) 0.2 $655M 5.9M 110.09
Aramark Hldgs (ARMK) 0.2 $608M 18M 34.52
Msci (MSCI) 0.2 $604M 1.1M 565.50
Bank of America Corporation (BAC) 0.2 $598M 14M 41.73
Omni (OMC) 0.2 $595M 7.2M 82.91
Nextera Energy (NEE) 0.2 $591M 8.3M 70.89
Ge Vernova (GEV) 0.2 $591M 1.9M 305.28
Tyler Technologies (TYL) 0.2 $581M 999k 581.39
Intuitive Surgical Com New (ISRG) 0.2 $577M 1.2M 495.27
Hess (HES) 0.2 $569M 3.6M 159.73
Credicorp (BAP) 0.2 $565M 3.0M 186.16
Wheaton Precious Metals Corp (WPM) 0.2 $547M 7.0M 77.63
Icon SHS (ICLR) 0.2 $543M 3.1M 174.99
Shopify Cl A (SHOP) 0.2 $539M 5.6M 95.48
Johnson Ctls Intl SHS (JCI) 0.2 $531M 6.6M 80.11
Hubspot (HUBS) 0.2 $530M 928k 571.29
American Electric Power Company (AEP) 0.2 $529M 4.8M 109.27
CoStar (CSGP) 0.2 $525M 6.6M 79.23
Chesapeake Energy Corp (EXE) 0.2 $518M 4.7M 111.32
Walt Disney Company (DIS) 0.2 $514M 5.2M 98.70
Cbre Group Cl A (CBRE) 0.2 $512M 3.9M 130.78
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $512M 11M 48.31
Lpl Financial Holdings (LPLA) 0.2 $496M 1.5M 327.14
Ross Stores (ROST) 0.2 $492M 3.8M 127.79
Danaher Corporation (DHR) 0.2 $488M 2.4M 205.00
LKQ Corporation (LKQ) 0.2 $479M 11M 42.54
Hubbell (HUBB) 0.2 $479M 1.4M 330.91
Broadcom (AVGO) 0.2 $468M 2.8M 167.43
Fidelity National Information Services (FIS) 0.2 $463M 6.2M 74.68
Datadog Cl A Com (DDOG) 0.2 $462M 4.7M 99.21
Extra Space Storage (EXR) 0.2 $457M 3.1M 148.49
Cdw (CDW) 0.1 $448M 2.8M 160.26
Starbucks Corporation (SBUX) 0.1 $447M 4.6M 98.09
Hartford Financial Services (HIG) 0.1 $434M 3.5M 123.73
Alliant Energy Corporation (LNT) 0.1 $431M 6.7M 64.35
Hdfc Bank Sponsored Ads (HDB) 0.1 $415M 6.3M 66.44
Colgate-Palmolive Company (CL) 0.1 $412M 4.4M 93.70
Chipotle Mexican Grill (CMG) 0.1 $408M 8.1M 50.21
Home Depot (HD) 0.1 $407M 1.1M 366.49
Us Foods Hldg Corp call (USFD) 0.1 $391M 6.0M 65.46
Ametek (AME) 0.1 $390M 2.3M 172.14
Okta Cl A (OKTA) 0.1 $389M 3.7M 105.22
Essex Property Trust (ESS) 0.1 $381M 1.2M 306.57
Ventas (VTR) 0.1 $379M 5.5M 68.76
Air Products & Chemicals (APD) 0.1 $376M 1.3M 294.92
Nike CL B (NKE) 0.1 $375M 5.9M 63.48
Masco Corporation (MAS) 0.1 $374M 5.4M 69.54
Bj's Wholesale Club Holdings (BJ) 0.1 $368M 3.2M 114.10
Mid-America Apartment (MAA) 0.1 $367M 2.2M 167.58
Live Nation Entertainment (LYV) 0.1 $366M 2.8M 130.58
Sba Communications Corp Cl A (SBAC) 0.1 $357M 1.6M 220.01
Apollo Global Mgmt (APO) 0.1 $352M 2.6M 136.94
Hyatt Hotels Corp Com Cl A (H) 0.1 $350M 2.9M 122.50
Sun Communities (SUI) 0.1 $345M 2.7M 128.64
Lam Research Corp Com New (LRCX) 0.1 $345M 4.7M 72.70
Oracle Corporation (ORCL) 0.1 $339M 2.4M 139.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $339M 511k 662.63
Natera (NTRA) 0.1 $332M 2.3M 141.41
Bright Horizons Fam Sol In D (BFAM) 0.1 $329M 2.6M 127.04
Electronic Arts (EA) 0.1 $329M 2.3M 144.52
Regal-beloit Corporation (RRX) 0.1 $328M 2.9M 113.85
Masimo Corporation (MASI) 0.1 $328M 2.0M 166.60
Raymond James Financial (RJF) 0.1 $324M 2.3M 138.91
Sempra Energy (SRE) 0.1 $324M 4.5M 71.36
Booking Holdings (BKNG) 0.1 $321M 70k 4606.91
Marvell Technology (MRVL) 0.1 $320M 5.2M 61.57
Technipfmc (FTI) 0.1 $315M 10M 31.69
Leidos Holdings (LDOS) 0.1 $315M 2.3M 134.94
Block Cl A (XYZ) 0.1 $310M 5.7M 54.33
Dun & Bradstreet Hldgs 0.1 $308M 35M 8.94
Lauder Estee Cos Cl A (EL) 0.1 $308M 4.7M 66.00
Corebridge Finl (CRBG) 0.1 $307M 9.7M 31.57
W.W. Grainger (GWW) 0.1 $305M 309k 987.83
Equinix (EQIX) 0.1 $304M 373k 815.35
PPG Industries (PPG) 0.1 $304M 2.8M 109.35
Rexford Industrial Realty Inc reit (REXR) 0.1 $304M 7.8M 39.15
Public Service Enterprise (PEG) 0.1 $301M 3.7M 82.30
Tko Group Holdings Cl A (TKO) 0.1 $300M 2.0M 152.81
Carlyle Group (CG) 0.1 $298M 6.8M 43.59
Rbc Cad (RY) 0.1 $297M 2.6M 112.72
Edison International (EIX) 0.1 $296M 5.0M 58.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $293M 1.9M 155.86
Axon Enterprise (AXON) 0.1 $292M 554k 525.95
Mccormick & Co Com Non Vtg (MKC) 0.1 $292M 3.5M 82.31
TPG Com Cl A (TPG) 0.1 $290M 6.1M 47.43
International Flavors & Fragrances (IFF) 0.1 $286M 3.7M 77.61
L3harris Technologies (LHX) 0.1 $284M 1.4M 209.31
Copart (CPRT) 0.1 $280M 5.0M 56.59
Allegion Ord Shs (ALLE) 0.1 $280M 2.1M 130.46
Targa Res Corp (TRGP) 0.1 $276M 1.4M 200.47
Metropcs Communications (TMUS) 0.1 $275M 1.0M 266.71
Epam Systems (EPAM) 0.1 $275M 1.6M 168.84
Azek Cl A (AZEK) 0.1 $273M 5.6M 48.89
Public Storage (PSA) 0.1 $271M 906k 299.29
TJX Companies (TJX) 0.1 $270M 2.2M 121.80
M&T Bank Corporation (MTB) 0.1 $269M 1.5M 178.75
Graphic Packaging Holding Company (GPK) 0.1 $269M 10M 25.96
Wp Carey (WPC) 0.1 $266M 4.2M 63.11
Monolithic Power Systems (MPWR) 0.1 $265M 458k 579.98
AmerisourceBergen (COR) 0.1 $261M 939k 278.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $261M 5.4M 48.45
Morningstar (MORN) 0.1 $259M 862k 299.87
Pinnacle West Capital Corporation (PNW) 0.1 $257M 2.7M 95.25
Assurant (AIZ) 0.1 $250M 1.2M 209.75
Mettler-Toledo International (MTD) 0.1 $247M 209k 1180.91
Quanta Services (PWR) 0.1 $246M 969k 254.18
Procter & Gamble Company (PG) 0.1 $246M 1.4M 170.42
Constellation Energy (CEG) 0.1 $246M 1.2M 201.63
Eastman Chemical Company (EMN) 0.1 $245M 2.8M 88.11
Stanley Black & Decker (SWK) 0.1 $240M 3.1M 76.88
Permian Resources Corp Class A Com (PR) 0.1 $240M 17M 13.85
American Intl Group Com New (AIG) 0.1 $238M 2.7M 86.94
Hanover Insurance (THG) 0.1 $238M 1.4M 173.95
Coca-cola Europacific Partne SHS (CCEP) 0.1 $238M 2.7M 87.03
Atmos Energy Corporation (ATO) 0.1 $238M 1.5M 154.58
Draftkings Com Cl A (DKNG) 0.1 $236M 7.1M 33.21
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $231M 104M 2.23
United States Steel Corporation 0.1 $230M 5.4M 42.26
SLM Corporation (SLM) 0.1 $230M 7.8M 29.37
Qualcomm (QCOM) 0.1 $230M 1.5M 153.61
Burlington Stores (BURL) 0.1 $229M 962k 238.33
East West Ban (EWBC) 0.1 $227M 2.5M 89.76
Equitable Holdings (EQH) 0.1 $221M 4.2M 52.09
Dex (DXCM) 0.1 $218M 3.2M 68.29
Yum China Holdings (YUMC) 0.1 $218M 4.2M 52.06
Valero Energy Corporation (VLO) 0.1 $216M 1.6M 132.07
Emerson Electric (EMR) 0.1 $216M 2.0M 109.64
PPL Corporation (PPL) 0.1 $214M 5.9M 36.11
Applovin Corp Com Cl A (APP) 0.1 $213M 804k 264.97
Brixmor Prty (BRX) 0.1 $211M 7.9M 26.55
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $211M 9.9M 21.36
Lear Corp Com New (LEA) 0.1 $208M 2.4M 88.22
Digital Realty Trust (DLR) 0.1 $207M 1.4M 143.29
Nordson Corporation (NDSN) 0.1 $206M 1.0M 201.72
Toll Brothers (TOL) 0.1 $204M 1.9M 105.59
Elastic N V Ord Shs (ESTC) 0.1 $204M 2.3M 89.10
Jacobs Engineering Group (J) 0.1 $204M 1.7M 120.89
Cgi Cl A Sub Vtg (GIB) 0.1 $203M 2.0M 99.83
Vici Pptys (VICI) 0.1 $202M 6.2M 32.62
Everest Re Group (EG) 0.1 $201M 553k 363.33
General Mills (GIS) 0.1 $201M 3.4M 59.79
CenterPoint Energy (CNP) 0.1 $200M 5.5M 36.23
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $199M 15M 13.04
Boeing Dep Conv Pfd A (BA.PA) 0.1 $199M 3.3M 59.83
Manulife Finl Corp (MFC) 0.1 $199M 6.4M 31.15
Simon Property (SPG) 0.1 $197M 1.2M 166.08
Skechers U S A Cl A 0.1 $197M 3.5M 56.78
DTE Energy Company (DTE) 0.1 $196M 1.4M 138.27
International Paper Company (IP) 0.1 $195M 3.6M 53.35
Global Payments (GPN) 0.1 $193M 2.0M 97.92
Diamondback Energy (FANG) 0.1 $192M 1.2M 159.88
Jones Lang LaSalle Incorporated (JLL) 0.1 $192M 773k 247.91
Coupang Cl A (CPNG) 0.1 $191M 8.7M 21.93
Roblox Corp Cl A (RBLX) 0.1 $190M 3.3M 58.29
KBR (KBR) 0.1 $188M 3.8M 49.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $188M 533k 352.58
Humana (HUM) 0.1 $187M 707k 264.60
Enbridge (ENB) 0.1 $185M 4.2M 44.31
Brunswick Corporation (BC) 0.1 $185M 3.4M 53.85
Builders FirstSource (BLDR) 0.1 $185M 1.5M 124.94
Flex Ord (FLEX) 0.1 $183M 5.5M 33.08
Highwoods Properties (HIW) 0.1 $181M 6.1M 29.64
Voya Financial (VOYA) 0.1 $181M 2.7M 67.76
Pentair SHS (PNR) 0.1 $179M 2.1M 87.48
Netease Sponsored Ads (NTES) 0.1 $179M 1.7M 102.92
Bio-techne Corporation (TECH) 0.1 $177M 3.0M 58.63
AGCO Corporation (AGCO) 0.1 $176M 1.9M 92.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $176M 1.8M 97.82
Lincoln National Corporation (LNC) 0.1 $174M 4.9M 35.91
Intel Corporation (INTC) 0.1 $173M 7.6M 22.71
Tradeweb Mkts Cl A (TW) 0.1 $171M 1.2M 148.46
Costco Wholesale Corporation (COST) 0.1 $171M 181k 945.78
Regions Financial Corporation (RF) 0.1 $171M 7.9M 21.73
Universal Hlth Svcs CL B (UHS) 0.1 $168M 896k 187.90
Trinet (TNET) 0.1 $168M 2.1M 79.24
J.B. Hunt Transport Services (JBHT) 0.1 $166M 1.1M 147.95
Corning Incorporated (GLW) 0.1 $166M 3.6M 45.78
Prosperity Bancshares (PB) 0.1 $166M 2.3M 71.37
Ingredion Incorporated (INGR) 0.1 $165M 1.2M 135.21
Ashland (ASH) 0.1 $164M 2.8M 59.29
Albertsons Cos Common Stock (ACI) 0.1 $164M 7.4M 21.99
Ferguson Enterprises Common Stock New (FERG) 0.1 $164M 1.0M 160.23
Mohawk Industries (MHK) 0.1 $162M 1.4M 114.18
Ameren Corporation (AEE) 0.1 $162M 1.6M 100.40
Organon & Co Common Stock (OGN) 0.1 $160M 11M 14.89
Vale S A Sponsored Ads (VALE) 0.1 $159M 16M 9.98
Kimco Realty Corporation (KIM) 0.1 $158M 7.4M 21.24
Axalta Coating Sys (AXTA) 0.1 $158M 4.8M 33.17
Onto Innovation (ONTO) 0.1 $157M 1.3M 121.34
Nice Sponsored Adr (NICE) 0.1 $156M 1.0M 154.17
Equity Lifestyle Properties (ELS) 0.1 $155M 2.3M 66.70
Bank Of Montreal Cadcom (BMO) 0.1 $151M 1.6M 95.51
Pegasystems (PEGA) 0.1 $151M 2.2M 69.52
Gra (GGG) 0.0 $150M 1.8M 83.51
Columbia Banking System (COLB) 0.0 $147M 5.9M 24.94
Canadian Natural Resources (CNQ) 0.0 $147M 4.8M 30.80
Pool Corporation (POOL) 0.0 $145M 455k 318.35
Avery Dennison Corporation (AVY) 0.0 $144M 810k 177.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $143M 3.3M 43.60
Norfolk Southern (NSC) 0.0 $142M 601k 236.85
American Homes 4 Rent Cl A (AMH) 0.0 $141M 3.7M 37.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $140M 495k 282.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $139M 9.7M 14.34
Berry Plastics (BERY) 0.0 $139M 2.0M 69.81
National Retail Properties (NNN) 0.0 $139M 3.2M 42.65
Evercore Class A (EVR) 0.0 $138M 691k 199.72
Q2 Holdings (QTWO) 0.0 $138M 1.7M 80.01
Popular Com New (BPOP) 0.0 $137M 1.5M 92.37
Synopsys (SNPS) 0.0 $137M 319k 428.85
Tractor Supply Company (TSCO) 0.0 $136M 2.5M 55.10
Ptc (PTC) 0.0 $135M 870k 154.95
International Game Technolog Shs Usd (BRSL) 0.0 $134M 8.3M 16.26
Labcorp Holdings Com Shs (LH) 0.0 $134M 574k 232.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $132M 2.5M 52.41
SYSCO Corporation (SYY) 0.0 $132M 1.8M 75.04
Tesla Motors (TSLA) 0.0 $132M 509k 259.16
Altria (MO) 0.0 $131M 2.2M 60.02
Newell Rubbermaid (NWL) 0.0 $129M 21M 6.20
Pdd Holdings Sponsored Ads (PDD) 0.0 $128M 1.1M 118.35
Acv Auctions Com Cl A (ACVA) 0.0 $128M 9.1M 14.09
Diageo Spon Adr New (DEO) 0.0 $128M 1.2M 104.79
Xpo Logistics Inc equity (XPO) 0.0 $126M 1.2M 107.58
Boston Properties (BXP) 0.0 $125M 1.9M 67.19
Darden Restaurants (DRI) 0.0 $123M 592k 207.76
Phillips 66 (PSX) 0.0 $123M 996k 123.48
Hershey Company (HSY) 0.0 $122M 710k 171.03
Cooper Cos (COO) 0.0 $121M 1.4M 84.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $119M 4.1M 29.28
Portland Gen Elec Com New (POR) 0.0 $119M 2.7M 44.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $118M 1.5M 76.50
Itt (ITT) 0.0 $118M 915k 129.16
Ameriprise Financial (AMP) 0.0 $117M 242k 484.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $117M 2.7M 43.49
Stryker Corporation (SYK) 0.0 $117M 314k 372.25
Synchrony Financial (SYF) 0.0 $115M 2.2M 52.94
Applied Materials (AMAT) 0.0 $115M 794k 145.12
Fifth Third Ban (FITB) 0.0 $114M 2.9M 39.20
Zimmer Holdings (ZBH) 0.0 $113M 1.0M 113.18
Cenovus Energy (CVE) 0.0 $112M 8.0M 13.91
Hexcel Corporation (HXL) 0.0 $110M 2.0M 54.76
ConAgra Foods (CAG) 0.0 $106M 4.0M 26.67
V.F. Corporation (VFC) 0.0 $106M 6.8M 15.52
Viking Holdings Ord Shs (VIK) 0.0 $106M 2.7M 39.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $106M 1.3M 80.71
Nutrien (NTR) 0.0 $105M 2.1M 49.67
Lamar Advertising Cl A (LAMR) 0.0 $104M 918k 113.78
Crane Company Common Stock (CR) 0.0 $104M 680k 153.18
Mattel (MAT) 0.0 $101M 5.2M 19.43
Healthcare Rlty Tr Cl A Com (HR) 0.0 $101M 6.0M 16.90
Bruker Corporation (BRKR) 0.0 $100M 2.4M 41.74
Standardaero (SARO) 0.0 $100M 3.8M 26.64
Gold Fields Sponsored Adr (GFI) 0.0 $100M 4.5M 22.09
Vertiv Holdings Com Cl A (VRT) 0.0 $99M 1.4M 72.20
Wingstop (WING) 0.0 $99M 438k 225.58
Motorola Solutions Com New (MSI) 0.0 $98M 224k 437.81
PerkinElmer (RVTY) 0.0 $97M 917k 105.80
Biogen Idec (BIIB) 0.0 $97M 708k 136.84
Sentinelone Cl A (S) 0.0 $97M 5.3M 18.18
Flowserve Corporation (FLS) 0.0 $96M 2.0M 48.84
Alaska Air (ALK) 0.0 $94M 1.9M 49.22
AES Corporation (AES) 0.0 $92M 7.4M 12.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $91M 2.2M 41.62
Cameco Corporation (CCJ) 0.0 $91M 2.2M 41.16
Americold Rlty Tr (COLD) 0.0 $89M 4.2M 21.46
Carrier Global Corporation (CARR) 0.0 $88M 1.4M 63.40
James Hardie Inds Sponsored Adr 0.0 $88M 3.7M 23.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $88M 38M 2.33
Independence Realty Trust In (IRT) 0.0 $87M 4.1M 21.23
Waste Connections (WCN) 0.0 $86M 441k 195.19
eBay (EBAY) 0.0 $85M 1.3M 67.73
Insight Enterprises (NSIT) 0.0 $84M 558k 149.99
Antero Res (AR) 0.0 $83M 2.1M 40.44
Expedia Group Com New (EXPE) 0.0 $83M 494k 168.10
Cousins Pptys Com New (CUZ) 0.0 $82M 2.8M 29.50
Ryman Hospitality Pptys (RHP) 0.0 $82M 892k 91.44
Teleflex Incorporated (TFX) 0.0 $81M 589k 138.19
ON Semiconductor (ON) 0.0 $81M 2.0M 40.69
Thomson Reuters Corp. (TRI) 0.0 $80M 462k 172.78
International Business Machines (IBM) 0.0 $80M 321k 248.66
Waste Management (WM) 0.0 $80M 344k 231.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $80M 509k 156.23
Douglas Emmett (DEI) 0.0 $79M 4.9M 16.00
Halliburton Company (HAL) 0.0 $78M 3.1M 25.37
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $77M 2.3M 33.93
Baidu Spon Adr Rep A (BIDU) 0.0 $74M 807k 92.03
MetLife (MET) 0.0 $73M 911k 80.29
CSX Corporation (CSX) 0.0 $72M 2.4M 29.43
Lamb Weston Hldgs (LW) 0.0 $71M 1.3M 53.30
Matador Resources (MTDR) 0.0 $71M 1.4M 51.09
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $70M 4.5M 15.68
Autoliv (ALV) 0.0 $70M 793k 88.45
Viper Energy Cl A 0.0 $69M 1.5M 45.15
United Parcel Service CL B (UPS) 0.0 $69M 628k 109.99
Nvent Electric SHS (NVT) 0.0 $68M 1.3M 52.42
Skyworks Solutions (SWKS) 0.0 $67M 1.0M 64.63
TransDigm Group Incorporated (TDG) 0.0 $67M 48k 1383.29
Essential Properties Realty reit (EPRT) 0.0 $67M 2.0M 32.64
Rogers Communications CL B (RCI) 0.0 $67M 2.5M 26.73
Ncino (NCNO) 0.0 $64M 2.3M 27.47
Dow (DOW) 0.0 $64M 1.8M 34.92
Descartes Sys Grp (DSGX) 0.0 $63M 627k 100.83
Sweetgreen Com Cl A (SG) 0.0 $63M 2.5M 25.02
Nomad Foods Usd Ord Shs (NOMD) 0.0 $63M 3.2M 19.65
Grand Canyon Education (LOPE) 0.0 $62M 360k 173.02
Element Solutions (ESI) 0.0 $62M 2.8M 22.61
Visteon Corp Com New (VC) 0.0 $62M 795k 77.62
Constellation Brands Cl A (STZ) 0.0 $62M 336k 183.52
Manhattan Associates (MANH) 0.0 $62M 356k 173.04
Texas Capital Bancshares (TCBI) 0.0 $61M 813k 74.70
Caci Intl Cl A (CACI) 0.0 $60M 165k 366.92
Saia (SAIA) 0.0 $60M 170k 349.43
Pacific Premier Ban 0.0 $59M 2.8M 21.32
Albany Intl Corp Cl A (AIN) 0.0 $57M 831k 69.04
Prestige Brands Holdings (PBH) 0.0 $57M 666k 85.97
Intuit (INTU) 0.0 $57M 93k 613.99
Oddity Tech Shs Cl A (ODD) 0.0 $56M 1.3M 43.26
FormFactor (FORM) 0.0 $56M 2.0M 28.29
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $55M 6.1M 9.03
First Interstate Bancsystem (FIBK) 0.0 $55M 1.9M 28.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $54M 2.6M 20.70
P10 Com Cl A (PX) 0.0 $53M 4.5M 11.75
RPM International (RPM) 0.0 $53M 457k 115.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $52M 1.9M 28.13
Air Lease Corp Cl A (AL) 0.0 $52M 1.1M 48.31
Northwestern Energy Group In Com New (NWE) 0.0 $52M 896k 57.87
Axis Cap Hldgs SHS (AXS) 0.0 $52M 516k 100.24
Servicetitan Shs Cl A (TTAN) 0.0 $51M 533k 95.11
Principal Financial (PFG) 0.0 $50M 592k 84.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $50M 264k 188.16
Roper Industries (ROP) 0.0 $49M 83k 589.58
Genius Sports Shares Cl A (GENI) 0.0 $49M 4.8M 10.01
Docusign (DOCU) 0.0 $48M 591k 81.40
First Hawaiian (FHB) 0.0 $48M 2.0M 24.44
Floor & Decor Hldgs Cl A (FND) 0.0 $48M 596k 80.47
Teck Resources CL B (TECK) 0.0 $48M 1.3M 36.43
Cathay General Ban (CATY) 0.0 $47M 1.1M 43.03
Topbuild (BLD) 0.0 $46M 151k 304.95
Republic Services (RSG) 0.0 $46M 189k 242.16
Avient Corp (AVNT) 0.0 $45M 1.2M 37.16
Atmus Filtration Technologies Ord (ATMU) 0.0 $45M 1.2M 36.73
Option Care Health Com New (OPCH) 0.0 $44M 1.3M 34.95
Globus Med Cl A (GMED) 0.0 $44M 606k 73.20
ACI Worldwide (ACIW) 0.0 $44M 804k 54.71
Infosys Sponsored Adr (INFY) 0.0 $44M 2.4M 18.25
Hancock Holding Company (HWC) 0.0 $43M 820k 52.45
UGI Corporation (UGI) 0.0 $43M 1.3M 33.07
Chefs Whse (CHEF) 0.0 $43M 787k 54.46
Sunstone Hotel Investors (SHO) 0.0 $43M 4.6M 9.41
Amdocs SHS (DOX) 0.0 $43M 465k 91.50
Sap Se Spon Adr (SAP) 0.0 $42M 158k 268.44
Healthequity (HQY) 0.0 $42M 478k 88.37
Selective Insurance (SIGI) 0.0 $42M 460k 91.54
Arista Networks Com Shs (ANET) 0.0 $42M 539k 77.48
UMB Financial Corporation (UMBF) 0.0 $42M 413k 101.10
Jfrog Ord Shs (FROG) 0.0 $42M 1.3M 32.00
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $41M 907k 45.55
Schrodinger (SDGR) 0.0 $41M 2.1M 19.74
Silgan Holdings (SLGN) 0.0 $41M 808k 51.12
Stepstone Group Com Cl A (STEP) 0.0 $41M 786k 52.23
Hasbro (HAS) 0.0 $41M 659k 61.49
Oge Energy Corp (OGE) 0.0 $40M 880k 45.96
Alkami Technology (ALKT) 0.0 $40M 1.5M 26.25
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $40M 409k 97.99
Microchip Technology (MCHP) 0.0 $40M 819k 48.41
Phillips Edison & Co Common Stock (PECO) 0.0 $39M 1.1M 36.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39M 588k 66.65
One Gas (OGS) 0.0 $39M 513k 75.59
Knife River Corp Common Stock (KNF) 0.0 $39M 427k 90.21
Vontier Corporation (VNT) 0.0 $38M 1.2M 32.85
Ul Solutions Class A Com Shs (ULS) 0.0 $38M 679k 56.40
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $38M 758k 50.56
Ncr Atleos Corporation Com Shs (NATL) 0.0 $38M 1.4M 26.38
Concentra Group Holdings Par Common Stock (CON) 0.0 $38M 1.7M 21.70
Envista Hldgs Corp (NVST) 0.0 $38M 2.2M 17.26
Eastern Bankshares (EBC) 0.0 $37M 2.3M 16.40
Encompass Health Corp (EHC) 0.0 $37M 367k 101.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $37M 316k 116.36
Godaddy Cl A (GDDY) 0.0 $37M 203k 180.14
Advanced Energy Industries (AEIS) 0.0 $37M 384k 95.31
New Jersey Resources Corporation (NJR) 0.0 $36M 737k 49.06
Cloudflare Cl A Com (NET) 0.0 $36M 319k 112.69
Digitalbridge Group Cl A New (DBRG) 0.0 $36M 4.0M 8.82
Hayward Hldgs (HAYW) 0.0 $36M 2.6M 13.92
Black Hills Corporation (BKH) 0.0 $35M 580k 60.65
Cnh Indl N V SHS (CNH) 0.0 $35M 2.8M 12.28
Karman Hldgs Common Stock (KRMN) 0.0 $34M 1.0M 33.42
Kemper Corp Del (KMPR) 0.0 $34M 505k 66.85
Nrg Energy Com New (NRG) 0.0 $34M 353k 95.46
Four Corners Ppty Tr (FCPT) 0.0 $34M 1.2M 28.70
Wintrust Financial Corporation (WTFC) 0.0 $33M 295k 112.46
WisdomTree Investments (WT) 0.0 $33M 3.7M 8.92
Terreno Realty Corporation (TRNO) 0.0 $33M 520k 63.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $33M 740k 44.22
Bill Com Holdings Ord (BILL) 0.0 $33M 707k 45.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $32M 2.2M 14.41
Wal-Mart Stores (WMT) 0.0 $32M 364k 87.79
Pembina Pipeline Corp (PBA) 0.0 $32M 797k 40.04
Aptar (ATR) 0.0 $32M 214k 148.38
Onestream Cl A (OS) 0.0 $32M 1.5M 21.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $32M 801k 39.40
Pennymac Financial Services (PFSI) 0.0 $31M 313k 100.11
Timken Company (TKR) 0.0 $31M 434k 71.87
McDonald's Corporation (MCD) 0.0 $31M 99k 312.37
Cisco Systems (CSCO) 0.0 $31M 501k 61.71
Gcm Grosvenor Com Cl A (GCMG) 0.0 $31M 2.3M 13.23
Interpublic Group of Companies (IPG) 0.0 $31M 1.1M 27.16
Simply Good Foods (SMPL) 0.0 $31M 887k 34.49
Dana Holding Corporation (DAN) 0.0 $31M 2.3M 13.33
CVB Financial (CVBF) 0.0 $30M 1.6M 18.46
Thryv Hldgs Com New (THRY) 0.0 $30M 2.4M 12.81
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $30M 645k 46.82
Deere & Company (DE) 0.0 $30M 64k 469.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $30M 307k 97.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $30M 56k 532.58
GDS HLDGS Sponsored Ads (GDS) 0.0 $30M 1.2M 25.33
Plexus (PLXS) 0.0 $30M 232k 128.13
Tenaris S A Sponsored Ads (TS) 0.0 $30M 755k 39.11
ExlService Holdings (EXLS) 0.0 $29M 622k 47.21
Ligand Pharmaceuticals Com New (LGND) 0.0 $29M 278k 105.14
Cae (CAE) 0.0 $29M 1.2M 24.59
Pinterest Cl A (PINS) 0.0 $29M 932k 31.00
Esab Corporation (ESAB) 0.0 $29M 248k 116.50
WNS HLDGS Com Shs (WNS) 0.0 $29M 464k 61.49
Evergy (EVRG) 0.0 $28M 408k 68.95
Tempus Ai Cl A (TEM) 0.0 $28M 579k 48.24
Two Hbrs Invt Corp (TWO) 0.0 $28M 2.1M 13.36
Littelfuse (LFUS) 0.0 $28M 141k 196.74
Modine Manufacturing (MOD) 0.0 $28M 360k 76.75
TTM Technologies (TTMI) 0.0 $28M 1.3M 20.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28M 208k 132.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $27M 2.6M 10.73
Quest Diagnostics Incorporated (DGX) 0.0 $27M 159k 169.20
UFP Technologies (UFPT) 0.0 $27M 133k 201.71
Amicus Therapeutics (FOLD) 0.0 $27M 3.3M 8.16
M/a (MTSI) 0.0 $27M 265k 100.38
Banc Of California (BANC) 0.0 $27M 1.9M 14.19
Urban Edge Pptys (UE) 0.0 $26M 1.4M 19.00
Sandy Spring Ban (SASR) 0.0 $26M 916k 27.95
Qxo Com New (QXO) 0.0 $26M 1.9M 13.54
Iqvia Holdings (IQV) 0.0 $25M 144k 176.30
Elf Beauty (ELF) 0.0 $25M 401k 62.79
Harmony Biosciences Hldgs In (HRMY) 0.0 $25M 754k 33.19
Trip Com Group Ads (TCOM) 0.0 $25M 391k 63.58
Quaker Chemical Corporation (KWR) 0.0 $25M 201k 123.61
Patrick Industries (PATK) 0.0 $25M 293k 84.56
Trimas Corp Com New (TRS) 0.0 $24M 1.0M 23.43
Blueprint Medicines (BPMC) 0.0 $24M 271k 88.51
Api Group Corp Com Stk (APG) 0.0 $24M 670k 35.76
Herc Hldgs (HRI) 0.0 $24M 178k 134.27
Entergy Corporation (ETR) 0.0 $24M 278k 85.49
Stewart Information Services Corporation (STC) 0.0 $24M 332k 71.35
S&p Global (SPGI) 0.0 $24M 47k 508.10
Cushman Wakefield SHS (CWK) 0.0 $24M 2.3M 10.22
Pjt Partners Com Cl A (PJT) 0.0 $23M 170k 137.88
Under Armour CL C (UA) 0.0 $23M 3.9M 5.95
Hamilton Lane Cl A (HLNE) 0.0 $23M 156k 148.67
AutoZone (AZO) 0.0 $23M 6.1k 3812.78
Texas Roadhouse (TXRH) 0.0 $23M 139k 166.63
FactSet Research Systems (FDS) 0.0 $23M 51k 454.64
Teledyne Technologies Incorporated (TDY) 0.0 $23M 46k 497.71
Verint Systems (VRNT) 0.0 $23M 1.3M 17.85
Stag Industrial (STAG) 0.0 $22M 618k 36.12
Dropbox Cl A (DBX) 0.0 $22M 820k 26.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $21M 714k 29.85
Chemours (CC) 0.0 $21M 1.6M 13.53
Guardant Health (GH) 0.0 $20M 477k 42.60
Pvh Corporation (PVH) 0.0 $20M 313k 64.64
Celestica (CLS) 0.0 $20M 257k 78.81
Reinsurance Grp Of America I Com New (RGA) 0.0 $20M 103k 196.90
Firstservice Corp (FSV) 0.0 $20M 121k 165.95
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $20M 441k 44.74
Rxo Common Stock (RXO) 0.0 $19M 1.0M 19.10
Penumbra (PEN) 0.0 $19M 70k 267.41
Expro Group Holdings Nv (XPRO) 0.0 $19M 1.9M 9.94
Archer Daniels Midland Company (ADM) 0.0 $19M 388k 48.01
Ultragenyx Pharmaceutical (RARE) 0.0 $18M 502k 36.21
Certara Ord (CERT) 0.0 $18M 1.8M 9.90
National Fuel Gas (NFG) 0.0 $18M 222k 79.19
Remitly Global (RELY) 0.0 $18M 842k 20.80
Biolife Solutions Com New (BLFS) 0.0 $18M 765k 22.84
Align Technology (ALGN) 0.0 $17M 109k 158.86
Snowflake Cl A (SNOW) 0.0 $17M 117k 146.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $17M 2.3M 7.43
MDU Resources (MDU) 0.0 $17M 1.0M 16.91
Neurocrine Biosciences (NBIX) 0.0 $17M 151k 110.60
Smurfit Westrock SHS (SW) 0.0 $16M 360k 45.06
Springworks Therapeutics (SWTX) 0.0 $16M 355k 44.13
Everus Constr Group (ECG) 0.0 $15M 416k 37.09
Allegro Microsystems Ord (ALGM) 0.0 $15M 610k 25.13
Wendy's/arby's Group (WEN) 0.0 $15M 1.0M 14.63
Procept Biorobotics Corp (PRCT) 0.0 $15M 261k 58.26
Columbia Sportswear Company (COLM) 0.0 $15M 200k 75.69
Hut 8 Corp (HUT) 0.0 $15M 1.3M 11.62
AvalonBay Communities (AVB) 0.0 $15M 69k 214.62
Ss&c Technologies Holding (SSNC) 0.0 $15M 178k 83.53
Natwest Group Spons Adr (NWG) 0.0 $15M 1.2M 11.92
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $15M 1.8M 7.95
Hldgs (UAL) 0.0 $15M 211k 69.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $15M 1.1M 13.63
Verisign (VRSN) 0.0 $15M 57k 253.87
Mongodb Cl A (MDB) 0.0 $14M 82k 175.40
Bloom Energy Corp Com Cl A (BE) 0.0 $14M 706k 19.66
Helmerich & Payne (HP) 0.0 $14M 531k 26.12
Immunocore Hldgs Ads (IMCR) 0.0 $14M 461k 29.67
Corsair Gaming (CRSR) 0.0 $14M 1.5M 8.86
Regeneron Pharmaceuticals (REGN) 0.0 $13M 21k 634.25
Barclays Adr (BCS) 0.0 $13M 863k 15.36
Teradyne (TER) 0.0 $13M 159k 82.60
Mestera (MTSR) 0.0 $13M 482k 27.22
Magna Intl Inc cl a (MGA) 0.0 $13M 382k 33.99
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $13M 106k 121.30
Cytokinetics Com New (CYTK) 0.0 $13M 320k 40.19
Ats (ATS) 0.0 $13M 513k 24.93
Eni S P A Sponsored Adr (E) 0.0 $13M 406k 30.93
Exelixis (EXEL) 0.0 $13M 339k 36.92
Tc Energy Corp (TRP) 0.0 $12M 260k 47.21
Rio Tinto Sponsored Adr (RIO) 0.0 $12M 202k 60.08
Tfii Cn (TFII) 0.0 $12M 157k 77.45
Incyte Corporation (INCY) 0.0 $12M 198k 60.55
Jackson Financial Com Cl A (JXN) 0.0 $12M 141k 83.78
Kymera Therapeutics (KYMR) 0.0 $12M 420k 27.37
Endava Ads (DAVA) 0.0 $11M 584k 19.51
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $11M 256k 43.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $11M 172k 64.69
Zoom Communications Cl A (ZM) 0.0 $11M 149k 73.77
Sanofi Sponsored Adr (SNY) 0.0 $11M 194k 55.46
Gilead Sciences (GILD) 0.0 $11M 94k 112.05
Ing Groep Sponsored Adr (ING) 0.0 $10M 530k 19.59
Deckers Outdoor Corporation (DECK) 0.0 $10M 92k 111.81
Blue Owl Capital Com Cl A (OWL) 0.0 $10M 508k 20.04
Qifu Technology American Dep (QFIN) 0.0 $10M 224k 44.91
Five9 (FIVN) 0.0 $10M 367k 27.15
Novo-nordisk A S Adr (NVO) 0.0 $9.8M 141k 69.44
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $9.5M 487k 19.52
Adobe Systems Incorporated (ADBE) 0.0 $9.4M 24k 383.53
Outset Med Com New (OM) 0.0 $9.3M 840k 11.06
Farmland Partners (FPI) 0.0 $9.1M 820k 11.15
Definitive Healthcare Corp Class A Com (DH) 0.0 $9.1M 3.1M 2.89
Illumina (ILMN) 0.0 $8.9M 112k 79.34
Textron (TXT) 0.0 $8.7M 121k 72.25
CBOE Holdings (CBOE) 0.0 $8.5M 38k 226.29
Altice Usa Cl A (ATUS) 0.0 $8.2M 3.1M 2.66
Ceribell (CBLL) 0.0 $8.0M 417k 19.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.9M 1.1M 7.37
Ast Spacemobile Com Cl A (ASTS) 0.0 $7.3M 321k 22.74
Broadstone Net Lease (BNL) 0.0 $7.3M 427k 17.04
Imperial Oil Com New (IMO) 0.0 $7.1M 99k 72.32
Zumiez (ZUMZ) 0.0 $7.1M 477k 14.89
SkyWest (SKYW) 0.0 $7.0M 80k 87.37
British Amern Tob Sponsored Adr (BTI) 0.0 $7.0M 169k 41.37
Caretrust Reit (CTRE) 0.0 $6.7M 235k 28.58
Mueller Industries (MLI) 0.0 $6.5M 86k 76.14
Cibc Cad (CM) 0.0 $6.5M 116k 56.30
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $6.5M 59k 109.59
Bath &#38 Body Works In (BBWI) 0.0 $6.4M 211k 30.32
Cg Oncology (CGON) 0.0 $6.3M 258k 24.49
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $6.0M 169k 35.49
Gms 0.0 $5.8M 80k 73.17
Cirrus Logic (CRUS) 0.0 $5.8M 58k 99.66
Absci Corp (ABSI) 0.0 $5.8M 2.3M 2.51
Veralto Corp Com Shs (VLTO) 0.0 $5.7M 59k 97.45
Vivid Seats Com Cl A 0.0 $5.7M 1.9M 2.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.6M 16k 361.09
C H Robinson Worldwide Com New (CHRW) 0.0 $5.6M 55k 102.40
Barrick Gold Corp (GOLD) 0.0 $5.6M 288k 19.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.4M 211k 25.39
Relx Sponsored Adr (RELX) 0.0 $5.4M 106k 50.41
Gap (GAP) 0.0 $4.8M 234k 20.61
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $4.7M 4.5M 1.06
UnitedHealth (UNH) 0.0 $4.6M 8.8k 523.75
Armstrong World Industries (AWI) 0.0 $4.6M 33k 140.88
Amkor Technology (AMKR) 0.0 $4.5M 247k 18.06
Novartis Sponsored Adr (NVS) 0.0 $4.5M 40k 111.48
Brinker International (EAT) 0.0 $4.4M 30k 149.05
Toyota Motor Corp Ads (TM) 0.0 $4.4M 25k 176.53
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.4M 282k 15.46
IDEX Corporation (IEX) 0.0 $4.3M 24k 180.97
Bel Fuse CL B (BELFB) 0.0 $4.3M 57k 74.86
Sylvamo Corp Common Stock (SLVM) 0.0 $4.3M 64k 67.07
Beigene Sponsored Ads (ONC) 0.0 $4.3M 16k 272.17
Dr Reddys Labs Adr (RDY) 0.0 $4.2M 319k 13.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.9M 52k 75.65
Taskus Class A Com (TASK) 0.0 $3.9M 285k 13.63
Pagerduty (PD) 0.0 $3.8M 208k 18.27
Brighthouse Finl (BHF) 0.0 $3.8M 65k 57.99
Rev (REVG) 0.0 $3.6M 116k 31.60
Radius Recycling Cl A (RDUS) 0.0 $3.6M 126k 28.88
Nov (NOV) 0.0 $3.6M 237k 15.22
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.6M 247k 14.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.4M 176k 19.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.3M 2.5k 1350.00
Cargurus Com Cl A (CARG) 0.0 $3.2M 110k 29.13
Bk Nova Cad (BNS) 0.0 $3.2M 67k 47.43
Everquote Com Cl A (EVER) 0.0 $3.2M 121k 26.19
Clear Secure Com Cl A (YOU) 0.0 $3.1M 120k 25.91
Sanmina (SANM) 0.0 $3.1M 41k 76.18
Hologic (HOLX) 0.0 $3.0M 49k 61.77
H World Group Sponsored Ads (HTHT) 0.0 $3.0M 82k 37.02
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8M 39k 73.50
Ecolab (ECL) 0.0 $2.8M 11k 253.52
Sabre (SABR) 0.0 $2.8M 992k 2.81
Flywire Corporation Com Vtg (FLYW) 0.0 $2.7M 282k 9.50
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.7M 133k 20.09
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 25k 108.65
Weatherford Intl Ord Shs (WFRD) 0.0 $2.6M 49k 53.55
Cardinal Health (CAH) 0.0 $2.5M 18k 137.77
Ye Cl A (YELP) 0.0 $2.5M 68k 37.03
Rush Street Interactive (RSI) 0.0 $2.5M 230k 10.72
Amalgamated Financial Corp (AMAL) 0.0 $2.4M 84k 28.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.4M 15k 165.59
Sterling Construction Company (STRL) 0.0 $2.4M 21k 113.21
Performance Food (PFGC) 0.0 $2.4M 30k 78.63
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.3M 70k 32.98
Lumen Technologies (LUMN) 0.0 $2.3M 587k 3.92
Bristol Myers Squibb (BMY) 0.0 $2.3M 38k 60.99
World Fuel Services Corporation (WKC) 0.0 $2.2M 79k 28.36
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.2M 47k 47.81
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 44k 50.08
Funko Com Cl A (FNKO) 0.0 $2.2M 321k 6.86
Teladoc (TDOC) 0.0 $2.2M 276k 7.96
SM Energy (SM) 0.0 $2.2M 73k 29.95
Lyft Cl A Com (LYFT) 0.0 $2.2M 183k 11.87
Ptc Therapeutics I (PTCT) 0.0 $2.2M 43k 50.96
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.8k 446.71
Fmc Corp Com New (FMC) 0.0 $2.1M 51k 42.19
Tutor Perini Corporation (TPC) 0.0 $2.1M 89k 23.18
Bank Ozk (OZK) 0.0 $2.1M 47k 43.45
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0M 94k 21.36
Bluelinx Hldgs Com New (BXC) 0.0 $2.0M 26k 74.98
Owens Corning (OC) 0.0 $2.0M 14k 142.82
Annexon (ANNX) 0.0 $2.0M 1.0M 1.93
Cohu (COHU) 0.0 $1.9M 130k 14.71
Photronics (PLAB) 0.0 $1.8M 89k 20.76
Copa Holdings Sa Cl A (CPA) 0.0 $1.8M 20k 92.46
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 8.9k 203.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 74k 24.25
Reynolds Consumer Prods (REYN) 0.0 $1.8M 75k 23.86
Yext (YEXT) 0.0 $1.7M 277k 6.16
Zimvie (ZIMV) 0.0 $1.7M 158k 10.80
Constellium Se Cl A Shs (CSTM) 0.0 $1.7M 168k 10.09
Prog Holdings Com Npv (PRG) 0.0 $1.7M 64k 26.60
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $1.7M 369k 4.50
Teekay Tankers Cl A (TNK) 0.0 $1.7M 43k 38.27
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 286k 5.75
Ryerson Tull (RYI) 0.0 $1.6M 70k 22.96
Ufp Industries (UFPI) 0.0 $1.6M 15k 107.04
West Fraser Timb (WFG) 0.0 $1.6M 20k 76.94
Protagonist Therapeutics (PTGX) 0.0 $1.5M 32k 48.36
Nutanix Cl A (NTNX) 0.0 $1.5M 21k 69.81
Wolverine World Wide (WWW) 0.0 $1.4M 104k 13.91
Navient Corporation equity (NAVI) 0.0 $1.4M 113k 12.63
Blue Bird Corp (BLBD) 0.0 $1.4M 44k 32.37
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.4M 63k 22.21
Alkermes SHS (ALKS) 0.0 $1.4M 42k 33.02
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.4M 167k 8.38
Quidel Corp (QDEL) 0.0 $1.4M 40k 34.97
Metropolitan Bank Holding Corp (MCB) 0.0 $1.4M 25k 55.99
Health Catalyst (HCAT) 0.0 $1.4M 308k 4.53
Uber Technologies (UBER) 0.0 $1.4M 19k 72.86
Select Water Solutions Cl A Com (WTTR) 0.0 $1.3M 125k 10.50
Olympic Steel (ZEUS) 0.0 $1.3M 41k 31.52
MiMedx (MDXG) 0.0 $1.3M 170k 7.60
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 42k 29.55
Berry Pete Corp (BRY) 0.0 $1.2M 387k 3.21
Avnet (AVT) 0.0 $1.2M 25k 48.09
First Financial Corporation (THFF) 0.0 $1.2M 24k 48.98
Turning Pt Brands (TPB) 0.0 $1.2M 20k 59.44
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 22k 53.97
Fractyl Health (GUTS) 0.0 $1.1M 965k 1.19
Martin Marietta Materials (MLM) 0.0 $1.1M 2.4k 478.13
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.1M 392k 2.84
Perimeter Solutions Common Stock (PRM) 0.0 $1.1M 111k 10.07
Workday Cl A (WDAY) 0.0 $1.1M 4.7k 233.53
Twist Bioscience Corp (TWST) 0.0 $1.1M 28k 39.26
Beam Therapeutics (BEAM) 0.0 $1.1M 55k 19.53
Methode Electronics (MEI) 0.0 $1.1M 167k 6.38
Royal Gold (RGLD) 0.0 $1.1M 6.5k 163.51
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 4.3k 243.56
Watsco, Incorporated (WSO) 0.0 $1.0M 2.0k 508.30
Kimball Electronics (KE) 0.0 $985k 60k 16.45
ACADIA Pharmaceuticals (ACAD) 0.0 $963k 58k 16.61
Innodata Com New (INOD) 0.0 $959k 27k 35.90
Solventum Corp Com Shs (SOLV) 0.0 $956k 13k 76.04
European Wax Ctr Class A Com (EWCZ) 0.0 $901k 228k 3.95
Quad / Graphics Com Cl A (QUAD) 0.0 $865k 159k 5.45
Owens & Minor (OMI) 0.0 $864k 96k 9.03
Ziprecruiter Cl A (ZIP) 0.0 $837k 142k 5.89
Vanda Pharmaceuticals (VNDA) 0.0 $803k 175k 4.59
Micron Technology (MU) 0.0 $800k 9.2k 86.89
Entrada Therapeutics (TRDA) 0.0 $780k 86k 9.04
Playtika Hldg Corp (PLTK) 0.0 $779k 151k 5.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $761k 13k 58.35
Vimeo Common Stock (VMEO) 0.0 $730k 139k 5.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $718k 28k 25.42
Shore Bancshares (SHBI) 0.0 $713k 53k 13.54
Vanguard Index Fds Value Etf (VTV) 0.0 $710k 4.1k 172.74
Pitney Bowes (PBI) 0.0 $703k 78k 9.05
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $698k 25k 27.72
Dollar General (DG) 0.0 $693k 7.9k 87.93
Primoris Services (PRIM) 0.0 $683k 12k 57.41
Sezzle (SEZL) 0.0 $679k 20k 34.89
ScanSource (SCSC) 0.0 $677k 20k 34.01
Anika Therapeutics (ANIK) 0.0 $664k 44k 15.03
Wk Kellogg Com Shs 0.0 $661k 33k 19.93
A Mark Precious Metals (AMRK) 0.0 $632k 25k 25.37
Arcturus Therapeutics Hldg I (ARCT) 0.0 $619k 59k 10.59
Voyager Therapeutics (VYGR) 0.0 $615k 182k 3.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $614k 7.5k 81.73
Arcus Biosciences Incorporated (RCUS) 0.0 $603k 77k 7.85
Rigel Pharmaceuticals (RIGL) 0.0 $600k 33k 17.99
Adtran Holdings (ADTN) 0.0 $577k 66k 8.72
Novavax Com New (NVAX) 0.0 $569k 89k 6.41
Msa Safety Inc equity (MSA) 0.0 $567k 3.9k 146.69
Gambling Com Group Ordinary Shares (GAMB) 0.0 $554k 44k 12.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $548k 248k 2.21
Prothena Corp SHS (PRTA) 0.0 $542k 44k 12.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $532k 5.4k 97.95
Nurix Therapeutics (NRIX) 0.0 $511k 43k 11.88
Jeld-wen Hldg (JELD) 0.0 $508k 85k 5.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $507k 1.4k 370.82
Consensus Cloud Solutions In (CCSI) 0.0 $492k 21k 23.08
Genes (GCO) 0.0 $468k 22k 21.23
Blackstone Group Inc Com Cl A (BX) 0.0 $464k 3.3k 139.78
Intercontinental Exchange (ICE) 0.0 $455k 2.6k 172.50
Open Text Corp (OTEX) 0.0 $434k 17k 25.26
Kearny Finl Corp Md (KRNY) 0.0 $434k 69k 6.26
Boise Cascade (BCC) 0.0 $406k 4.1k 98.09
Liberty Global Com Cl A (LBTYA) 0.0 $394k 34k 11.51
Fortinet (FTNT) 0.0 $363k 3.8k 96.26
Byrna Technologies Com New (BYRN) 0.0 $359k 21k 16.84
Cimpress Shs Euro (CMPR) 0.0 $357k 7.9k 45.23
Herbalife Com Shs (HLF) 0.0 $333k 39k 8.63
Simpson Manufacturing (SSD) 0.0 $324k 2.1k 157.08
Zymeworks Del (ZYME) 0.0 $319k 27k 11.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $315k 3.9k 81.69
Scorpio Tankers SHS (STNG) 0.0 $305k 8.1k 37.58
Flowco Hldgs Com Cl A (FLOC) 0.0 $305k 12k 25.65
Veracyte (VCYT) 0.0 $268k 9.0k 29.65
Bank of New York Mellon Corporation (BK) 0.0 $258k 3.1k 83.87
Huntington Ingalls Inds (HII) 0.0 $254k 1.2k 204.00
Chemed Corp Com Stk (CHE) 0.0 $252k 409.00 615.32
Kinross Gold Corp (KGC) 0.0 $226k 18k 12.61
Schlumberger Com Stk (SLB) 0.0 $225k 5.4k 42.00
Dole Ord Shs (DOLE) 0.0 $208k 14k 14.45
State Street Corporation (STT) 0.0 $206k 2.3k 89.53
Uniti Group Inc Com reit 0.0 $185k 37k 5.04
Embecta Corp Common Stock (EMBC) 0.0 $182k 14k 12.75
Unisys Corp Com New (UIS) 0.0 $169k 37k 4.59
Centerra Gold (CGAU) 0.0 $117k 19k 6.35
Schweitzer-Mauduit International (MATV) 0.0 $108k 17k 6.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $69k 13k 5.50