Massachusetts Financial Services

Massachusetts Financial Services as of June 30, 2025

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 884 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $15B 30M 497.41
NVIDIA Corporation (NVDA) 2.9 $9.1B 57M 157.99
Amazon (AMZN) 2.1 $6.7B 30M 219.39
Meta Platforms Cl A (META) 2.1 $6.6B 9.0M 738.09
Apple (AAPL) 1.6 $5.2B 25M 205.17
JPMorgan Chase & Co. (JPM) 1.6 $5.0B 17M 289.91
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.6B 26M 176.23
Cigna Corp (CI) 1.2 $3.9B 12M 330.58
Mastercard Incorporated Cl A (MA) 1.1 $3.6B 6.4M 561.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $3.4B 15M 226.49
Progressive Corporation (PGR) 1.1 $3.4B 13M 266.86
Aon Shs Cl A (AON) 1.0 $3.2B 9.0M 356.76
Linde SHS (LIN) 1.0 $3.1B 6.6M 469.18
Visa Com Cl A (V) 1.0 $3.0B 8.5M 355.05
McKesson Corporation (MCK) 0.9 $2.9B 4.0M 732.78
Eaton Corp SHS (ETN) 0.9 $2.9B 8.1M 356.99
Johnson & Johnson (JNJ) 0.9 $2.8B 18M 152.75
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.7B 9.0M 298.89
Kkr & Co (KKR) 0.8 $2.6B 20M 133.03
Howmet Aerospace (HWM) 0.8 $2.6B 14M 186.13
Spotify Technology S A SHS (SPOT) 0.8 $2.5B 3.3M 767.34
Nasdaq Omx (NDAQ) 0.8 $2.4B 27M 89.42
American Express Company (AXP) 0.7 $2.3B 7.4M 318.98
Raytheon Technologies Corp (RTX) 0.7 $2.3B 16M 146.02
Ubs Group SHS (UBS) 0.7 $2.2B 64M 33.82
Exxon Mobil Corporation (XOM) 0.7 $2.1B 20M 107.80
Marsh & McLennan Companies (MMC) 0.7 $2.1B 9.7M 218.64
Chubb (CB) 0.7 $2.1B 7.3M 289.72
ConocoPhillips (COP) 0.7 $2.1B 24M 89.74
Analog Devices (ADI) 0.7 $2.1B 8.7M 238.02
Boeing Company (BA) 0.7 $2.1B 9.8M 209.53
Netflix (NFLX) 0.6 $2.0B 1.5M 1339.13
Duke Energy Corp Com New (DUK) 0.6 $2.0B 17M 118.00
Transunion (TRU) 0.6 $2.0B 23M 88.00
Amphenol Corp Cl A (APH) 0.6 $2.0B 20M 98.75
Abbott Laboratories (ABT) 0.6 $1.9B 14M 136.01
Morgan Stanley Com New (MS) 0.6 $1.9B 14M 140.86
Franco-Nevada Corporation (FNV) 0.6 $1.9B 12M 163.92
Honeywell International (HON) 0.6 $1.9B 8.2M 232.88
Willis Towers Watson SHS (WTW) 0.6 $1.9B 6.2M 306.50
Kenvue (KVUE) 0.6 $1.9B 91M 20.93
General Dynamics Corporation (GD) 0.6 $1.9B 6.5M 291.66
Union Pacific Corporation (UNP) 0.6 $1.9B 8.1M 230.08
Southern Company (SO) 0.6 $1.9B 20M 91.83
Medtronic SHS (MDT) 0.6 $1.8B 21M 87.17
Pfizer (PFE) 0.6 $1.8B 76M 24.24
Nxp Semiconductors N V (NXPI) 0.6 $1.8B 8.2M 218.49
Prologis (PLD) 0.6 $1.7B 17M 105.12
PG&E Corporation (PCG) 0.5 $1.7B 123M 13.94
Kla Corp Com New (KLAC) 0.5 $1.7B 1.9M 895.74
Charles Schwab Corporation (SCHW) 0.5 $1.7B 18M 91.24
Ryanair Holdings Sponsored Adr (RYAAY) 0.5 $1.7B 29M 57.67
Broadcom (AVGO) 0.5 $1.7B 6.0M 275.65
Dominion Resources (D) 0.5 $1.7B 29M 56.52
PNC Financial Services (PNC) 0.5 $1.7B 8.9M 186.42
Philip Morris International (PM) 0.5 $1.6B 8.9M 182.13
Abbvie (ABBV) 0.5 $1.6B 8.6M 185.62
Agilent Technologies Inc C ommon (A) 0.5 $1.6B 13M 118.01
Citigroup Com New (C) 0.5 $1.5B 18M 85.12
Lowe's Companies (LOW) 0.5 $1.5B 6.7M 221.87
Becton, Dickinson and (BDX) 0.5 $1.5B 8.5M 172.25
Travelers Companies (TRV) 0.5 $1.5B 5.5M 267.54
Texas Instruments Incorporated (TXN) 0.5 $1.4B 6.9M 207.62
Cadence Design Systems (CDNS) 0.4 $1.4B 4.6M 308.15
Boston Scientific Corporation (BSX) 0.4 $1.4B 13M 107.41
Pepsi (PEP) 0.4 $1.4B 10M 132.04
Take-Two Interactive Software (TTWO) 0.4 $1.3B 5.5M 242.85
Wells Fargo & Company (WFC) 0.4 $1.3B 17M 80.12
Agnico (AEM) 0.4 $1.3B 11M 118.93
Verisk Analytics (VRSK) 0.4 $1.3B 4.2M 311.50
Xcel Energy (XEL) 0.4 $1.3B 19M 68.10
Steris Shs Usd (STE) 0.4 $1.3B 5.3M 240.22
Marriott Intl Cl A (MAR) 0.4 $1.3B 4.6M 273.21
Canadian Natl Ry (CNI) 0.4 $1.2B 12M 104.04
Guidewire Software (GWRE) 0.4 $1.2B 5.1M 235.45
Vistra Energy (VST) 0.4 $1.2B 6.2M 193.81
Qiagen Nv Com Shs (QGEN) 0.4 $1.2B 25M 48.06
salesforce (CRM) 0.4 $1.2B 4.3M 272.69
CRH Ord (CRH) 0.4 $1.2B 13M 91.80
Cheniere Energy Com New (LNG) 0.4 $1.1B 4.7M 243.52
Goldman Sachs (GS) 0.4 $1.1B 1.6M 707.75
Fiserv (FI) 0.4 $1.1B 6.5M 172.41
Blackrock (BLK) 0.4 $1.1B 1.1M 1049.25
Paccar (PCAR) 0.3 $1.1B 12M 95.06
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.1B 4.9M 221.25
Rb Global (RBA) 0.3 $1.1B 10M 106.19
Ge Vernova (GEV) 0.3 $1.1B 2.0M 529.15
Mondelez Intl Cl A (MDLZ) 0.3 $1.0B 16M 67.44
Chevron Corporation (CVX) 0.3 $989M 6.9M 143.19
Hilton Worldwide Holdings (HLT) 0.3 $986M 3.7M 266.34
Thermo Fisher Scientific (TMO) 0.3 $950M 2.3M 405.46
Trane Technologies SHS (TT) 0.3 $949M 2.2M 437.41
Wabtec Corporation (WAB) 0.3 $942M 4.5M 209.35
Illinois Tool Works (ITW) 0.3 $939M 3.8M 247.25
Northrop Grumman Corporation (NOC) 0.3 $929M 1.9M 499.98
Autodesk (ADSK) 0.3 $923M 3.0M 309.57
Lpl Financial Holdings (LPLA) 0.3 $916M 2.4M 374.97
Vulcan Materials Company (VMC) 0.3 $916M 3.5M 260.82
Northern Trust Corporation (NTRS) 0.3 $915M 7.2M 126.79
Anthem (ELV) 0.3 $906M 2.3M 388.96
Ge Aerospace Com New (GE) 0.3 $881M 3.4M 257.39
Arthur J. Gallagher & Co. (AJG) 0.3 $875M 2.7M 320.12
Equifax (EFX) 0.3 $869M 3.4M 259.37
Toronto Dominion Bk Ont Com New (TD) 0.3 $829M 11M 73.45
O'reilly Automotive (ORLY) 0.3 $825M 9.2M 90.13
Veeva Sys Cl A Com (VEEV) 0.3 $822M 2.9M 287.98
Aptiv Com Shs (APTV) 0.3 $817M 12M 68.22
Flutter Entmt SHS (FLUT) 0.3 $799M 2.8M 285.76
American Tower Reit (AMT) 0.3 $797M 3.6M 221.02
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $794M 4.6M 173.20
Aramark Hldgs (ARMK) 0.2 $782M 19M 41.87
Servicenow (NOW) 0.2 $780M 759k 1028.08
Moody's Corporation (MCO) 0.2 $762M 1.5M 501.59
Te Connectivity Ord Shs (TEL) 0.2 $746M 4.4M 168.67
Suncor Energy (SU) 0.2 $732M 20M 37.45
Comcast Corp Cl A (CMCSA) 0.2 $729M 20M 35.69
Cme (CME) 0.2 $713M 2.6M 275.62
Kimberly-Clark Corporation (KMB) 0.2 $686M 5.3M 128.92
Otis Worldwide Corp (OTIS) 0.2 $684M 6.9M 99.02
Atlassian Corporation Cl A (TEAM) 0.2 $667M 3.3M 203.09
Exelon Corporation (EXC) 0.2 $662M 15M 43.42
Waters Corporation (WAT) 0.2 $651M 1.9M 349.04
CMS Energy Corporation (CMS) 0.2 $647M 9.3M 69.28
Sherwin-Williams Company (SHW) 0.2 $642M 1.9M 343.36
EOG Resources (EOG) 0.2 $638M 5.3M 119.61
Chesapeake Energy Corp (EXE) 0.2 $631M 5.4M 116.94
Credicorp (BAP) 0.2 $629M 2.8M 223.52
Canadian Pacific Kansas City (CP) 0.2 $624M 7.9M 79.27
Intuitive Surgical Com New (ISRG) 0.2 $623M 1.1M 543.41
Wheaton Precious Metals Corp (WPM) 0.2 $623M 6.9M 89.80
Tyler Technologies (TYL) 0.2 $616M 1.0M 592.84
Bank of America Corporation (BAC) 0.2 $610M 13M 47.32
Merck & Co (MRK) 0.2 $608M 7.7M 79.16
Target Corporation (TGT) 0.2 $591M 6.0M 98.65
Hubbell (HUBB) 0.2 $584M 1.4M 408.41
Dex (DXCM) 0.2 $577M 6.6M 87.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $572M 1.3M 445.20
Datadog Cl A Com (DDOG) 0.2 $571M 4.2M 134.33
Omni (OMC) 0.2 $566M 7.9M 71.94
Walt Disney Company (DIS) 0.2 $566M 4.6M 124.01
Cdw (CDW) 0.2 $565M 3.2M 178.59
Axon Enterprise (AXON) 0.2 $564M 681k 827.94
Nextera Energy (NEE) 0.2 $560M 8.1M 69.42
Cbre Group Cl A (CBRE) 0.2 $552M 3.9M 140.12
Dupont De Nemours (DD) 0.2 $551M 8.0M 68.59
Icon SHS (ICLR) 0.2 $546M 3.8M 145.45
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $535M 11M 50.46
CoStar (CSGP) 0.2 $530M 6.6M 80.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $526M 4.6M 115.35
Corteva (CTVA) 0.2 $522M 7.0M 74.53
Starbucks Corporation (SBUX) 0.2 $511M 5.6M 91.63
Roblox Corp Cl A (RBLX) 0.2 $504M 4.8M 105.20
American Electric Power Company (AEP) 0.2 $497M 4.8M 103.76
Fidelity National Information Services (FIS) 0.2 $492M 6.0M 81.41
Church & Dwight (CHD) 0.2 $485M 5.0M 96.11
Us Foods Hldg Corp call (USFD) 0.1 $472M 6.1M 77.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $467M 583k 801.39
Extra Space Storage (EXR) 0.1 $452M 3.1M 147.44
Okta Cl A (OKTA) 0.1 $445M 4.5M 99.97
Danaher Corporation (DHR) 0.1 $445M 2.3M 197.54
Lam Research Corp Com New (LRCX) 0.1 $438M 4.5M 97.34
Live Nation Entertainment (LYV) 0.1 $433M 2.9M 151.28
Ross Stores (ROST) 0.1 $429M 3.4M 127.58
Alliant Energy Corporation (LNT) 0.1 $428M 7.1M 60.47
Johnson Ctls Intl SHS (JCI) 0.1 $420M 4.0M 105.62
Regal-beloit Corporation (RRX) 0.1 $416M 2.9M 144.96
Masimo Corporation (MASI) 0.1 $416M 2.5M 168.22
Hdfc Bank Sponsored Ads (HDB) 0.1 $414M 5.4M 76.67
Colgate-Palmolive Company (CL) 0.1 $408M 4.5M 90.90
Oracle Corporation (ORCL) 0.1 $407M 1.9M 218.63
LKQ Corporation (LKQ) 0.1 $405M 11M 37.01
Hartford Financial Services (HIG) 0.1 $397M 3.1M 126.87
Booking Holdings (BKNG) 0.1 $394M 68k 5789.24
Bj's Wholesale Club Holdings (BJ) 0.1 $392M 3.6M 107.83
Home Depot (HD) 0.1 $388M 1.1M 366.64
Hubspot (HUBS) 0.1 $373M 669k 556.63
Raymond James Financial (RJF) 0.1 $369M 2.4M 153.37
Carlyle Group (CG) 0.1 $367M 7.1M 51.40
Tko Group Holdings Cl A (TKO) 0.1 $365M 2.0M 181.95
Hess (HES) 0.1 $362M 2.6M 138.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $356M 699k 509.31
Monolithic Power Systems (MPWR) 0.1 $355M 485k 731.38
Electronic Arts (EA) 0.1 $355M 2.2M 159.70
Sempra Energy (SRE) 0.1 $354M 4.7M 75.77
Essex Property Trust (ESS) 0.1 $352M 1.2M 283.40
Ventas (VTR) 0.1 $352M 5.6M 63.15
Technipfmc (FTI) 0.1 $349M 10M 34.44
Air Products & Chemicals (APD) 0.1 $349M 1.2M 282.06
Public Service Enterprise (PEG) 0.1 $347M 4.1M 84.18
Msci (MSCI) 0.1 $346M 600k 576.74
Natera (NTRA) 0.1 $345M 2.0M 168.94
Leidos Holdings (LDOS) 0.1 $344M 2.2M 157.76
James Hardie Inds Sponsored Adr 0.1 $342M 13M 26.89
Rbc Cad (RY) 0.1 $339M 2.6M 131.55
L3harris Technologies (LHX) 0.1 $337M 1.3M 250.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $328M 1.9M 172.60
Mid-America Apartment (MAA) 0.1 $327M 2.2M 148.01
Coupang Cl A (CPNG) 0.1 $327M 11M 29.96
Corebridge Finl (CRBG) 0.1 $324M 9.1M 35.50
Allegion Ord Shs (ALLE) 0.1 $323M 2.2M 144.12
Constellation Energy (CEG) 0.1 $322M 997k 322.76
Sun Communities (SUI) 0.1 $319M 2.5M 126.49
Draftkings Com Cl A (DKNG) 0.1 $317M 7.4M 42.89
TJX Companies (TJX) 0.1 $316M 2.6M 123.49
Masco Corporation (MAS) 0.1 $315M 4.9M 64.36
Ametek (AME) 0.1 $315M 1.7M 180.96
W.W. Grainger (GWW) 0.1 $315M 303k 1040.24
Hyatt Hotels Corp Com Cl A (H) 0.1 $310M 2.2M 139.65
Equitable Holdings (EQH) 0.1 $308M 5.5M 56.10
Roper Industries (ROP) 0.1 $307M 542k 566.84
Robinhood Mkts Com Cl A (HOOD) 0.1 $306M 3.3M 93.63
Bright Horizons Fam Sol In D (BFAM) 0.1 $305M 2.5M 123.59
M&T Bank Corporation (MTB) 0.1 $296M 1.5M 193.99
Emerson Electric (EMR) 0.1 $295M 2.2M 133.33
Lauder Estee Cos Cl A (EL) 0.1 $294M 3.6M 80.80
Atmos Energy Corporation (ATO) 0.1 $293M 1.9M 154.11
Apollo Global Mgmt (APO) 0.1 $290M 2.0M 141.87
Edison International (EIX) 0.1 $289M 5.6M 51.60
American Intl Group Com New (AIG) 0.1 $286M 3.3M 85.59
Equinix (EQIX) 0.1 $285M 358k 795.47
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $284M 92M 3.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $284M 5.1M 55.28
TPG Com Cl A (TPG) 0.1 $273M 5.2M 52.45
Rexford Industrial Realty Inc reit (REXR) 0.1 $273M 7.7M 35.57
Curtiss-Wright (CW) 0.1 $271M 554k 488.55
Applovin Corp Com Cl A (APP) 0.1 $271M 773k 350.08
Flex Ord (FLEX) 0.1 $263M 5.3M 49.92
Epam Systems (EPAM) 0.1 $262M 1.5M 176.82
Nike CL B (NKE) 0.1 $262M 3.7M 71.04
International Flavors & Fragrances (IFF) 0.1 $259M 3.5M 73.55
Jacobs Engineering Group (J) 0.1 $257M 2.0M 131.45
Public Storage (PSA) 0.1 $256M 872k 293.42
Targa Res Corp (TRGP) 0.1 $251M 1.4M 174.08
Mccormick & Co Com Non Vtg (MKC) 0.1 $249M 3.3M 75.82
Pinnacle West Capital Corporation (PNW) 0.1 $249M 2.8M 89.47
Assurant (AIZ) 0.1 $246M 1.2M 197.49
AmerisourceBergen (COR) 0.1 $245M 818k 299.85
Graphic Packaging Holding Company (GPK) 0.1 $244M 12M 21.07
Gartner (IT) 0.1 $244M 602k 404.22
Digital Realty Trust (DLR) 0.1 $241M 1.4M 174.33
Quanta Services (PWR) 0.1 $241M 637k 378.08
Viking Holdings Ord Shs (VIK) 0.1 $240M 4.5M 53.29
Nvent Electric SHS (NVT) 0.1 $234M 3.2M 73.25
Procter & Gamble Company (PG) 0.1 $233M 1.5M 159.32
Permian Resources Corp Class A Com (PR) 0.1 $232M 17M 13.62
Wp Carey (WPC) 0.1 $232M 3.7M 62.38
Mettler-Toledo International (MTD) 0.1 $231M 197k 1174.72
Toll Brothers (TOL) 0.1 $230M 2.0M 114.13
Boeing Dep Conv Pfd A (BA.PA) 0.1 $229M 3.4M 68.00
Nordson Corporation (NDSN) 0.1 $229M 1.1M 214.37
Valero Energy Corporation (VLO) 0.1 $229M 1.7M 134.42
Humana (HUM) 0.1 $229M 935k 244.48
East West Ban (EWBC) 0.1 $227M 2.2M 100.98
Coca-cola Europacific Partne SHS (CCEP) 0.1 $227M 2.4M 92.72
Ferguson Enterprises Common Stock New (FERG) 0.1 $224M 1.0M 217.75
Pentair SHS (PNR) 0.1 $224M 2.2M 102.66
PPG Industries (PPG) 0.1 $224M 2.0M 113.75
AGCO Corporation (AGCO) 0.1 $221M 2.1M 103.16
Hanover Insurance (THG) 0.1 $220M 1.3M 169.87
Pegasystems (PEGA) 0.1 $219M 4.1M 54.13
Eastman Chemical Company (EMN) 0.1 $219M 2.9M 74.66
Stanley Black & Decker (SWK) 0.1 $216M 3.2M 67.75
Brixmor Prty (BRX) 0.1 $214M 8.2M 26.04
Wingstop (WING) 0.1 $213M 633k 336.74
Everest Re Group (EG) 0.1 $212M 623k 339.85
Vici Pptys (VICI) 0.1 $212M 6.5M 32.60
Burlington Stores (BURL) 0.1 $206M 886k 232.64
SLM Corporation (SLM) 0.1 $204M 6.2M 32.79
CenterPoint Energy (CNP) 0.1 $204M 5.6M 36.74
Chipotle Mexican Grill (CMG) 0.1 $204M 3.6M 56.15
Netease Sponsored Ads (NTES) 0.1 $202M 1.5M 134.58
Morningstar (MORN) 0.1 $201M 640k 313.93
Copart (CPRT) 0.1 $200M 4.1M 49.07
Cgi Cl A Sub Vtg (GIB) 0.1 $200M 1.9M 104.83
Corning Incorporated (GLW) 0.1 $199M 3.8M 52.59
Lear Corp Com New (LEA) 0.1 $199M 2.1M 94.98
MercadoLibre (MELI) 0.1 $198M 76k 2613.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $197M 770k 255.78
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $197M 10M 19.43
Synchrony Financial (SYF) 0.1 $196M 2.9M 66.74
KBR (KBR) 0.1 $196M 4.1M 47.94
Regions Financial Corporation (RF) 0.1 $194M 8.2M 23.52
Carvana Cl A (CVNA) 0.1 $193M 573k 336.96
Brunswick Corporation (BC) 0.1 $192M 3.5M 55.24
Mohawk Industries (MHK) 0.1 $191M 1.8M 104.84
Tradeweb Mkts Cl A (TW) 0.1 $191M 1.3M 146.40
Highwoods Properties (HIW) 0.1 $190M 6.1M 31.09
Cameco Corporation (CCJ) 0.1 $190M 2.6M 74.23
Manulife Finl Corp (MFC) 0.1 $188M 5.9M 31.96
Yum China Holdings (YUMC) 0.1 $185M 4.1M 44.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $185M 2.4M 78.03
Simon Property (SPG) 0.1 $184M 1.1M 160.76
Enbridge (ENB) 0.1 $184M 4.1M 45.32
International Paper Company (IP) 0.1 $183M 3.9M 46.83
Voya Financial (VOYA) 0.1 $183M 2.6M 71.00
DTE Energy Company (DTE) 0.1 $182M 1.4M 132.46
Ingredion Incorporated (INGR) 0.1 $182M 1.3M 135.62
Builders FirstSource (BLDR) 0.1 $182M 1.6M 116.69
PPL Corporation (PPL) 0.1 $181M 5.3M 33.89
Pool Corporation (POOL) 0.1 $180M 616k 291.48
XP Cl A (XP) 0.1 $175M 8.7M 20.20
Bank Of Montreal Cadcom (BMO) 0.1 $175M 1.6M 110.63
Diamondback Energy (FANG) 0.1 $174M 1.3M 137.40
Sba Communications Corp Cl A (SBAC) 0.1 $173M 735k 234.84
Albertsons Cos Common Stock (ACI) 0.1 $172M 8.0M 21.51
Q2 Holdings (QTWO) 0.1 $171M 1.8M 93.59
Eli Lilly & Co. (LLY) 0.1 $171M 219k 779.53
Lincoln National Corporation (LNC) 0.1 $170M 4.9M 34.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $170M 3.5M 49.18
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $169M 15M 11.54
Universal Hlth Svcs CL B (UHS) 0.1 $168M 927k 181.15
Global Payments (GPN) 0.1 $166M 2.1M 80.04
Popular Com New (BPOP) 0.1 $165M 1.5M 110.21
Avery Dennison Corporation (AVY) 0.1 $165M 940k 175.47
Ameren Corporation (AEE) 0.1 $164M 1.7M 96.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $164M 1.7M 94.99
SYSCO Corporation (SYY) 0.1 $163M 2.2M 75.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $163M 13M 12.51
Norfolk Southern (NSC) 0.1 $162M 631k 255.97
Prosperity Bancshares (PB) 0.1 $161M 2.3M 70.24
Costco Wholesale Corporation (COST) 0.1 $161M 163k 989.94
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $161M 522k 308.36
Synopsys (SNPS) 0.1 $160M 312k 512.68
J.B. Hunt Transport Services (JBHT) 0.1 $160M 1.1M 143.60
Vale S A Sponsored Ads (VALE) 0.1 $158M 16M 9.71
Labcorp Holdings Com Shs (LH) 0.1 $158M 603k 262.51
EXACT Sciences Corporation (EXAS) 0.1 $158M 3.0M 53.14
Intel Corporation (INTC) 0.0 $158M 7.0M 22.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $155M 2.5M 61.85
Elastic N V Ord Shs (ESTC) 0.0 $155M 1.8M 84.33
Equity Lifestyle Properties (ELS) 0.0 $155M 2.5M 61.67
Nice Sponsored Adr (NICE) 0.0 $155M 914k 168.91
Itt (ITT) 0.0 $151M 960k 156.83
National Retail Properties (NNN) 0.0 $150M 3.5M 43.18
Kimco Realty Corporation (KIM) 0.0 $149M 7.1M 21.02
Acv Auctions Com Cl A (ACVA) 0.0 $148M 9.1M 16.22
Pdd Holdings Sponsored Ads (PDD) 0.0 $145M 1.4M 104.66
Canadian Natural Resources (CNQ) 0.0 $144M 4.6M 31.40
Trinet (TNET) 0.0 $144M 2.0M 73.14
Ashland (ASH) 0.0 $143M 2.8M 50.28
Gra (GGG) 0.0 $143M 1.7M 85.97
Cenovus Energy (CVE) 0.0 $143M 11M 13.60
General Mills (GIS) 0.0 $141M 2.7M 51.81
Ameriprise Financial (AMP) 0.0 $140M 263k 533.73
Columbia Banking System (COLB) 0.0 $140M 6.0M 23.38
Dollar General (DG) 0.0 $139M 1.2M 114.38
Amcor Ord (AMCR) 0.0 $139M 15M 9.19
Darden Restaurants (DRI) 0.0 $136M 622k 217.97
Bwx Technologies (BWXT) 0.0 $133M 920k 144.06
Axalta Coating Sys (AXTA) 0.0 $132M 4.4M 29.69
Cloudflare Cl A Com (NET) 0.0 $130M 664k 195.83
Oddity Tech Shs Cl A (ODD) 0.0 $129M 1.7M 75.47
International Business Machines (IBM) 0.0 $129M 437k 294.78
American Homes 4 Rent Cl A (AMH) 0.0 $128M 3.6M 36.07
International Game Technolog Shs Usd (BRSL) 0.0 $128M 8.1M 15.81
Fifth Third Ban (FITB) 0.0 $126M 3.1M 41.13
Hershey Company (HSY) 0.0 $124M 746k 165.95
Sportradar Group Class A Ord Shs (SRAD) 0.0 $123M 4.4M 28.08
Phillips 66 (PSX) 0.0 $121M 1.0M 119.30
Standardaero (SARO) 0.0 $120M 3.8M 31.65
Boston Properties (BXP) 0.0 $118M 1.7M 67.47
Stryker Corporation (SYK) 0.0 $114M 288k 395.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $114M 2.6M 44.23
Hexcel Corporation (HXL) 0.0 $114M 2.0M 56.49
PerkinElmer (RVTY) 0.0 $112M 1.2M 96.72
Cooper Cos (COO) 0.0 $112M 1.6M 71.16
Autoliv (ALV) 0.0 $112M 1000k 111.90
Newell Rubbermaid (NWL) 0.0 $111M 21M 5.40
Block Cl A (XYZ) 0.0 $111M 1.6M 67.93
Flowserve Corporation (FLS) 0.0 $111M 2.1M 52.35
Mattel (MAT) 0.0 $111M 5.6M 19.72
Healthcare Rlty Tr Cl A Com (HR) 0.0 $109M 6.9M 15.86
Nucor Corporation (NUE) 0.0 $105M 814k 129.54
Lamar Advertising Cl A (LAMR) 0.0 $105M 867k 121.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $102M 1.4M 74.07
Skechers U S A Cl A 0.0 $101M 1.6M 63.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $100M 3.9M 25.69
Tesla Motors (TSLA) 0.0 $100M 315k 317.66
Altria (MO) 0.0 $99M 1.7M 58.63
Alaska Air (ALK) 0.0 $99M 2.0M 49.48
Organon & Co Common Stock (OGN) 0.0 $99M 10M 9.68
CSX Corporation (CSX) 0.0 $99M 3.0M 32.63
Portland Gen Elec Com New (POR) 0.0 $98M 2.4M 40.63
Entegris (ENTG) 0.0 $98M 1.2M 80.65
Nexstar Media Group Common Stock (NXST) 0.0 $98M 567k 172.95
Cousins Pptys Com New (CUZ) 0.0 $97M 3.2M 30.03
Skyworks Solutions (SWKS) 0.0 $95M 1.3M 74.52
Astera Labs (ALAB) 0.0 $93M 1.0M 90.42
S&p Global (SPGI) 0.0 $93M 176k 527.29
Vertiv Holdings Com Cl A (VRT) 0.0 $91M 711k 128.41
Biogen Idec (BIIB) 0.0 $90M 718k 125.59
Ptc (PTC) 0.0 $90M 521k 172.34
Thomson Reuters Corp. (TRI) 0.0 $89M 445k 201.13
Carrier Global Corporation (CARR) 0.0 $87M 1.2M 73.19
Marvell Technology (MRVL) 0.0 $87M 1.1M 77.40
ConAgra Foods (CAG) 0.0 $86M 4.2M 20.47
Insight Enterprises (NSIT) 0.0 $86M 619k 138.09
Bio-techne Corporation (TECH) 0.0 $85M 1.7M 51.45
Motorola Solutions Com New (MSI) 0.0 $84M 201k 420.46
Royal Caribbean Cruises (RCL) 0.0 $84M 269k 313.14
Expedia Group Com New (EXPE) 0.0 $84M 499k 168.68
Ryman Hospitality Pptys (RHP) 0.0 $83M 840k 98.67
Mirion Technologies Com Cl A (MIR) 0.0 $83M 3.8M 21.53
eBay (EBAY) 0.0 $82M 1.1M 74.46
AES Corporation (AES) 0.0 $82M 7.7M 10.52
Visteon Corp Com New (VC) 0.0 $81M 870k 93.30
Waste Connections (WCN) 0.0 $81M 433k 186.72
Advanced Energy Industries (AEIS) 0.0 $81M 608k 132.50
Applied Materials (AMAT) 0.0 $80M 434k 183.07
Avantor (AVTR) 0.0 $79M 5.9M 13.46
Rogers Communications CL B (RCI) 0.0 $78M 2.6M 29.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $78M 32M 2.41
Servicetitan Shs Cl A (TTAN) 0.0 $77M 722k 107.18
Metropcs Communications (TMUS) 0.0 $77M 325k 238.26
Crane Company Common Stock (CR) 0.0 $77M 407k 189.89
FormFactor (FORM) 0.0 $76M 2.2M 34.41
V.F. Corporation (VFC) 0.0 $76M 6.5M 11.75
Waste Management (WM) 0.0 $76M 331k 228.82
Qualcomm (QCOM) 0.0 $76M 475k 159.26
Gold Fields Sponsored Adr (GFI) 0.0 $75M 3.2M 23.67
MetLife (MET) 0.0 $75M 936k 80.42
Teck Resources CL B (TECK) 0.0 $75M 1.9M 40.38
Teleflex Incorporated (TFX) 0.0 $73M 619k 118.36
Antero Res (AR) 0.0 $73M 1.8M 40.28
Lamb Weston Hldgs (LW) 0.0 $73M 1.4M 51.85
Baidu Spon Adr Rep A (BIDU) 0.0 $72M 844k 85.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $72M 408k 177.39
Essential Properties Realty reit (EPRT) 0.0 $72M 2.3M 31.91
Douglas Emmett (DEI) 0.0 $72M 4.8M 15.04
Manhattan Associates (MANH) 0.0 $72M 363k 197.47
Intuit (INTU) 0.0 $71M 90k 787.63
Independence Realty Trust In (IRT) 0.0 $70M 3.9M 17.69
Cisco Systems (CSCO) 0.0 $69M 990k 69.38
Americold Rlty Tr (COLD) 0.0 $68M 4.1M 16.63
Chewy Cl A (CHWY) 0.0 $67M 1.6M 42.62
Halliburton Company (HAL) 0.0 $66M 3.2M 20.38
Texas Capital Bancshares (TCBI) 0.0 $66M 826k 79.40
Infosys Sponsored Adr (INFY) 0.0 $64M 3.5M 18.53
Palantir Technologies Cl A (PLTR) 0.0 $63M 464k 136.32
Descartes Sys Grp (DSGX) 0.0 $63M 619k 101.64
Pacific Premier Ban 0.0 $63M 3.0M 21.09
Tapestry (TPR) 0.0 $61M 699k 87.81
Snowflake Cl A (SNOW) 0.0 $61M 273k 223.77
Albany Intl Corp Cl A (AIN) 0.0 $61M 863k 70.13
Docusign (DOCU) 0.0 $60M 772k 77.89
Veralto Corp Com Shs (VLTO) 0.0 $59M 585k 100.95
Hancock Holding Company (HWC) 0.0 $59M 1.0M 57.40
Matador Resources (MTDR) 0.0 $59M 1.2M 47.72
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $57M 6.0M 9.41
Genius Sports Shares Cl A (GENI) 0.0 $56M 5.4M 10.40
Sentinelone Cl A (S) 0.0 $56M 3.1M 18.28
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $56M 742k 75.17
Chefs Whse (CHEF) 0.0 $56M 874k 63.81
RPM International (RPM) 0.0 $55M 501k 109.84
United Parcel Service CL B (UPS) 0.0 $54M 539k 100.94
Nomad Foods Usd Ord Shs (NOMD) 0.0 $54M 3.2M 16.99
TransDigm Group Incorporated (TDG) 0.0 $54M 36k 1520.64
Caci Intl Cl A (CACI) 0.0 $54M 114k 476.70
Constellation Brands Cl A (STZ) 0.0 $54M 331k 162.68
UGI Corporation (UGI) 0.0 $54M 1.5M 36.42
Qxo Com New (QXO) 0.0 $53M 2.5M 21.54
Sap Se Spon Adr (SAP) 0.0 $53M 173k 304.10
Grand Canyon Education (LOPE) 0.0 $53M 278k 189.00
Knife River Corp Common Stock (KNF) 0.0 $52M 641k 81.64
Stepstone Group Com Cl A (STEP) 0.0 $52M 942k 55.50
Nrg Energy Com New (NRG) 0.0 $52M 324k 160.58
Patrick Industries (PATK) 0.0 $52M 563k 92.27
Sunstone Hotel Investors (SHO) 0.0 $52M 6.0M 8.68
Prestige Brands Holdings (PBH) 0.0 $51M 633k 79.85
P10 Com Cl A (PX) 0.0 $50M 4.9M 10.22
Element Solutions (ESI) 0.0 $50M 2.2M 22.65
Globus Med Cl A (GMED) 0.0 $50M 847k 59.02
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $49M 3.3M 15.05
Microchip Technology (MCHP) 0.0 $49M 702k 70.37
Viper Energy Cl A 0.0 $49M 1.3M 38.13
TTM Technologies (TTMI) 0.0 $49M 1.2M 40.82
Principal Financial (PFG) 0.0 $48M 609k 79.43
Tencent Music Entmt Group Spon Ads (TME) 0.0 $48M 2.4M 19.49
Cathay General Ban (CATY) 0.0 $48M 1.0M 45.53
First Hawaiian (FHB) 0.0 $47M 1.9M 24.96
Air Lease Corp Cl A (AL) 0.0 $47M 798k 58.49
Envista Hldgs Corp (NVST) 0.0 $47M 2.4M 19.54
Floor & Decor Hldgs Cl A (FND) 0.0 $46M 607k 75.96
Selective Insurance (SIGI) 0.0 $46M 532k 86.65
FactSet Research Systems (FDS) 0.0 $46M 102k 447.28
Jfrog Ord Shs (FROG) 0.0 $45M 1.0M 43.88
Godaddy Cl A (GDDY) 0.0 $45M 249k 180.06
Onto Innovation (ONTO) 0.0 $45M 442k 100.93
Topbuild (BLD) 0.0 $45M 138k 323.74
Celestica (CLS) 0.0 $45M 285k 156.08
Atmus Filtration Technologies Ord (ATMU) 0.0 $44M 1.2M 36.42
Tractor Supply Company (TSCO) 0.0 $44M 839k 52.77
Diageo Spon Adr New (DEO) 0.0 $44M 438k 100.84
Republic Services (RSG) 0.0 $44M 178k 246.61
Northwestern Energy Group In Com New (NWE) 0.0 $44M 853k 51.30
Avient Corp (AVNT) 0.0 $44M 1.4M 32.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $44M 1.5M 29.79
Ncr Atleos Corporation Com Shs (NATL) 0.0 $43M 1.5M 28.53
Api Group Corp Com Stk (APG) 0.0 $43M 835k 51.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $43M 520k 81.86
Oge Energy Corp (OGE) 0.0 $42M 955k 44.38
Cnh Indl N V SHS (CNH) 0.0 $42M 3.2M 12.96
Silgan Holdings (SLGN) 0.0 $42M 770k 54.18
Amdocs SHS (DOX) 0.0 $42M 456k 91.24
Alkami Technology (ALKT) 0.0 $42M 1.4M 30.14
First Interstate Bancsystem (FIBK) 0.0 $42M 1.4M 28.82
WisdomTree Investments (WT) 0.0 $41M 3.6M 11.51
UMB Financial Corporation (UMBF) 0.0 $41M 391k 105.16
Vontier Corporation (VNT) 0.0 $41M 1.1M 36.90
Terreno Realty Corporation (TRNO) 0.0 $41M 729k 56.07
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $40M 909k 44.25
Hasbro (HAS) 0.0 $40M 542k 73.82
Digitalbridge Group Cl A New (DBRG) 0.0 $40M 3.9M 10.35
Healthequity (HQY) 0.0 $40M 380k 104.76
Elf Beauty (ELF) 0.0 $40M 320k 124.44
UFP Technologies (UFPT) 0.0 $40M 162k 244.16
Concentra Group Holdings Par Common Stock (CON) 0.0 $39M 1.9M 20.57
Option Care Health Com New (OPCH) 0.0 $39M 1.2M 32.48
Columbia Sportswear Company (COLM) 0.0 $39M 642k 61.08
Deere & Company (DE) 0.0 $39M 77k 508.49
ACI Worldwide (ACIW) 0.0 $39M 852k 45.91
Ligand Pharmaceuticals Com New (LGND) 0.0 $39M 340k 113.68
Vertex Cl A (VERX) 0.0 $38M 1.1M 35.34
Bel Fuse CL B (BELFB) 0.0 $38M 386k 97.69
Smurfit Westrock SHS (SW) 0.0 $37M 868k 43.15
GDS HLDGS Sponsored Ads (GDS) 0.0 $37M 1.2M 30.57
Caterpillar (CAT) 0.0 $36M 94k 388.21
Axis Cap Hldgs SHS (AXS) 0.0 $36M 350k 103.82
Phillips Edison & Co Common Stock (PECO) 0.0 $36M 1.0M 35.03
One Gas (OGS) 0.0 $35M 489k 71.86
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $35M 963k 36.23
Cae (CAE) 0.0 $34M 1.2M 29.27
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $34M 669k 50.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $34M 687k 49.24
Hayward Hldgs (HAYW) 0.0 $34M 2.4M 13.80
Eastern Bankshares (EBC) 0.0 $33M 2.2M 15.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33M 248k 131.78
Kemper Corp Del (KMPR) 0.0 $33M 505k 64.54
Aptar (ATR) 0.0 $32M 207k 156.43
Xpo Logistics Inc equity (XPO) 0.0 $32M 254k 126.29
Timken Company (TKR) 0.0 $32M 441k 72.55
Dana Holding Corporation (DAN) 0.0 $32M 1.9M 17.15
Evergy (EVRG) 0.0 $32M 459k 68.93
New Jersey Resources Corporation (NJR) 0.0 $32M 702k 44.82
Align Technology (ALGN) 0.0 $31M 165k 189.33
Modine Manufacturing (MOD) 0.0 $31M 315k 98.50
Black Hills Corporation (BKH) 0.0 $31M 552k 56.10
CVB Financial (CVBF) 0.0 $31M 1.6M 19.79
Littelfuse (LFUS) 0.0 $31M 136k 226.73
ExlService Holdings (EXLS) 0.0 $31M 704k 43.79
M/I Homes (MHO) 0.0 $31M 275k 112.12
Nutrien (NTR) 0.0 $30M 521k 58.24
Onestream Cl A (OS) 0.0 $30M 1.1M 28.30
Schrodinger (SDGR) 0.0 $30M 1.5M 20.12
Four Corners Ppty Tr (FCPT) 0.0 $30M 1.1M 26.91
Simply Good Foods (SMPL) 0.0 $30M 942k 31.59
Pennymac Financial Services (PFSI) 0.0 $30M 298k 99.64
Pembina Pipeline Corp (PBA) 0.0 $29M 782k 37.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29M 151k 194.23
Pjt Partners Com Cl A (PJT) 0.0 $29M 177k 165.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $29M 2.5M 11.46
Teledyne Technologies Incorporated (TDY) 0.0 $29M 56k 512.31
Esab Corporation (ESAB) 0.0 $28M 236k 120.55
Zoetis Cl A (ZTS) 0.0 $28M 181k 155.95
Trimas Corp Com New (TRS) 0.0 $28M 981k 28.61
Caris Life Sciences (CAI) 0.0 $28M 1.0M 26.72
Tempus Ai Cl A (TEM) 0.0 $28M 440k 63.54
Quaker Chemical Corporation (KWR) 0.0 $28M 250k 111.94
Dropbox Cl A (DBX) 0.0 $28M 975k 28.60
McDonald's Corporation (MCD) 0.0 $28M 95k 292.17
Adtalem Global Ed (ATGE) 0.0 $28M 218k 127.23
Tenaris S A Sponsored Ads (TS) 0.0 $28M 738k 37.40
Thryv Hldgs Com New (THRY) 0.0 $27M 2.2M 12.16
Iqvia Holdings (IQV) 0.0 $27M 171k 157.59
Expro Group Holdings Nv (XPRO) 0.0 $27M 3.1M 8.59
Plexus (PLXS) 0.0 $26M 195k 135.31
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $26M 263k 98.02
Natwest Group Spons Adr (NWG) 0.0 $26M 1.8M 14.15
Interpublic Group of Companies (IPG) 0.0 $26M 1.0M 24.48
Banc Of California (BANC) 0.0 $25M 1.8M 14.05
Everus Constr Group (ECG) 0.0 $25M 397k 63.53
WNS HLDGS Com Shs (WNS) 0.0 $25M 396k 63.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $25M 52k 485.77
Urban Edge Pptys (UE) 0.0 $25M 1.3M 18.66
Atlantic Union B (AUB) 0.0 $25M 785k 31.28
Stewart Information Services Corporation (STC) 0.0 $24M 374k 65.10
Under Armour CL C (UA) 0.0 $24M 3.7M 6.49
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $24M 755k 31.47
Biolife Solutions Com New (BLFS) 0.0 $24M 1.1M 21.54
Corsair Gaming (CRSR) 0.0 $24M 2.5M 9.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $24M 799k 29.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24M 207k 113.41
Gcm Grosvenor Com Cl A (GCMG) 0.0 $23M 2.0M 11.56
Emera (EMA) 0.0 $23M 506k 45.82
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $23M 608k 37.60
Neurocrine Biosciences (NBIX) 0.0 $23M 180k 125.69
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $23M 541k 41.60
Herc Hldgs (HRI) 0.0 $22M 169k 131.69
Azek Cl A (AZEK) 0.0 $22M 409k 54.35
Zscaler Incorporated (ZS) 0.0 $22M 71k 313.94
Evercore Class A (EVR) 0.0 $22M 82k 270.02
Ncino (NCNO) 0.0 $22M 791k 27.97
Cushman Wakefield SHS (CWK) 0.0 $22M 2.0M 11.07
AutoZone (AZO) 0.0 $22M 5.9k 3712.23
Stag Industrial (STAG) 0.0 $22M 598k 36.28
Genedx Holdings Corp Com Cl A (WGS) 0.0 $22M 235k 92.31
National Fuel Gas (NFG) 0.0 $22M 255k 84.71
Amicus Therapeutics (FOLD) 0.0 $21M 3.7M 5.73
Kymera Therapeutics (KYMR) 0.0 $21M 488k 43.64
Two Hbrs Invt Corp (TWO) 0.0 $21M 2.0M 10.77
Firstservice Corp (FSV) 0.0 $21M 118k 174.62
Ionis Pharmaceuticals (IONS) 0.0 $21M 519k 39.51
Karman Hldgs Common Stock (KRMN) 0.0 $20M 406k 50.37
Harmony Biosciences Hldgs In (HRMY) 0.0 $20M 645k 31.60
Archer Daniels Midland Company (ADM) 0.0 $20M 383k 52.78
Ats (ATS) 0.0 $20M 631k 31.88
Zoom Communications Cl A (ZM) 0.0 $20M 257k 77.98
Arista Networks Com Shs (ANET) 0.0 $20M 195k 102.31
Tfii Cn (TFII) 0.0 $20M 220k 89.67
Kinross Gold Corp (KGC) 0.0 $20M 1.2M 15.63
Irhythm Technologies (IRTC) 0.0 $20M 127k 153.96
Kadant (KAI) 0.0 $20M 61k 317.45
Bloom Energy Corp Com Cl A (BE) 0.0 $19M 804k 23.92
Incyte Corporation (INCY) 0.0 $19M 279k 68.10
Certara Ord (CERT) 0.0 $19M 1.6M 11.70
Exelixis (EXEL) 0.0 $19M 424k 44.08
Palo Alto Networks (PANW) 0.0 $19M 91k 204.64
Verisign (VRSN) 0.0 $19M 64k 288.80
M/a (MTSI) 0.0 $18M 128k 143.29
Ultragenyx Pharmaceutical (RARE) 0.0 $18M 487k 36.36
H World Group Sponsored Ads (HTHT) 0.0 $18M 519k 33.92
Allegro Microsystems Ord (ALGM) 0.0 $18M 513k 34.19
Hldgs (UAL) 0.0 $18M 220k 79.63
Textron (TXT) 0.0 $17M 214k 80.29
Adaptive Biotechnologies Cor (ADPT) 0.0 $17M 1.5M 11.65
Chemours (CC) 0.0 $17M 1.5M 11.45
Etoro Group Shs Cl A (ETOR) 0.0 $17M 252k 66.59
Barclays Adr (BCS) 0.0 $17M 899k 18.59
Mongodb Cl A (MDB) 0.0 $17M 80k 209.99
Sony Group Corp Sponsored Adr (SONY) 0.0 $17M 641k 26.03
Cytokinetics Com New (CYTK) 0.0 $16M 498k 33.04
MDU Resources (MDU) 0.0 $16M 965k 16.67
Guardant Health (GH) 0.0 $16M 306k 52.04
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $16M 446k 35.49
Utz Brands Com Cl A (UTZ) 0.0 $16M 1.2M 12.55
Wal-Mart Stores (WMT) 0.0 $15M 157k 97.78
Eni S P A Sponsored Adr (E) 0.0 $15M 474k 32.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $15M 1.1M 13.72
Jackson Financial Com Cl A (JXN) 0.0 $15M 169k 88.79
Rxo Common Stock (RXO) 0.0 $15M 953k 15.72
Magna Intl Inc cl a (MGA) 0.0 $15M 383k 38.61
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $15M 305k 47.47
Teradyne (TER) 0.0 $14M 158k 89.92
Immunocore Hldgs Ads (IMCR) 0.0 $14M 446k 31.38
Ss&c Technologies Holding (SSNC) 0.0 $14M 169k 82.80
Chart Industries (GTLS) 0.0 $14M 83k 164.65
AvalonBay Communities (AVB) 0.0 $13M 66k 203.50
Entergy Corporation (ETR) 0.0 $13M 161k 83.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $13M 64k 198.36
Gilead Sciences (GILD) 0.0 $13M 114k 110.87
Qifu Technology American Dep (QFIN) 0.0 $13M 288k 43.36
Tc Energy Corp (TRP) 0.0 $12M 254k 48.79
Rio Tinto Sponsored Adr (RIO) 0.0 $12M 212k 58.33
Outset Med Com New (OM) 0.0 $12M 636k 19.21
Hut 8 Corp (HUT) 0.0 $12M 649k 18.60
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $12M 92k 130.54
Wendy's/arby's Group (WEN) 0.0 $12M 1.0M 11.42
National Grid Sponsored Adr Ne (NGG) 0.0 $12M 158k 74.41
Procept Biorobotics Corp (PRCT) 0.0 $12M 205k 57.60
Novo-nordisk A S Adr (NVO) 0.0 $12M 167k 69.02
Totalenergies Se Sponsored Ads (TTE) 0.0 $11M 181k 61.39
Ing Groep Sponsored Adr (ING) 0.0 $11M 493k 21.87
Old Dominion Freight Line (ODFL) 0.0 $11M 66k 162.30
Regeneron Pharmaceuticals (REGN) 0.0 $11M 20k 525.00
CBOE Holdings (CBOE) 0.0 $11M 46k 233.21
SkyWest (SKYW) 0.0 $11M 103k 102.97
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $11M 544k 19.42
Ceribell (CBLL) 0.0 $10M 555k 18.73
Lithia Motors (LAD) 0.0 $10M 31k 337.82
Cibc Cad (CM) 0.0 $10M 146k 70.84
Sanofi Sponsored Adr (SNY) 0.0 $9.9M 204k 48.31
First Solar (FSLR) 0.0 $9.6M 58k 165.54
Caretrust Reit (CTRE) 0.0 $9.3M 302k 30.60
Novartis Sponsored Adr (NVS) 0.0 $9.0M 75k 121.01
Mueller Industries (MLI) 0.0 $8.8M 111k 79.47
Texas Roadhouse (TXRH) 0.0 $8.8M 47k 187.41
British Amern Tob Sponsored Adr (BTI) 0.0 $8.4M 178k 47.33
Piedmont Realty Trust Com Cl A (PDM) 0.0 $8.2M 1.1M 7.29
Bath &#38 Body Works In (BBWI) 0.0 $8.1M 271k 29.96
Imperial Oil Com New (IMO) 0.0 $7.8M 99k 79.48
Relx Sponsored Adr (RELX) 0.0 $7.8M 144k 54.34
Ul Solutions Class A Com Shs (ULS) 0.0 $7.8M 107k 72.86
Blueprint Medicines (BPMC) 0.0 $7.7M 60k 128.18
Cirrus Logic (CRUS) 0.0 $7.3M 70k 104.25
Kontoor Brands (KTB) 0.0 $7.2M 110k 65.97
Mestera (MTSR) 0.0 $7.2M 254k 28.45
Bill Com Holdings Ord (BILL) 0.0 $6.8M 147k 46.26
Amkor Technology (AMKR) 0.0 $6.7M 317k 20.99
Altice Usa Cl A (ATUS) 0.0 $6.6M 3.1M 2.14
Cg Oncology (CGON) 0.0 $6.5M 250k 26.00
Dr Reddys Labs Adr (RDY) 0.0 $6.5M 431k 15.03
Uber Technologies (UBER) 0.0 $6.1M 65k 93.30
Brinker International (EAT) 0.0 $6.0M 33k 180.33
Encompass Health Corp (EHC) 0.0 $6.0M 49k 122.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.7M 204k 28.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.7M 379k 15.11
Absci Corp (ABSI) 0.0 $5.7M 2.2M 2.57
IDEX Corporation (IEX) 0.0 $5.7M 32k 175.57
Barrick Mng Corp Com Shs (B) 0.0 $5.4M 261k 20.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.4M 82k 66.30
Armstrong World Industries (AWI) 0.0 $5.4M 33k 162.44
Gms 0.0 $5.3M 49k 108.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.2M 21k 242.90
Sterling Construction Company (STRL) 0.0 $4.9M 21k 230.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.8M 58k 83.48
Gap (GAP) 0.0 $4.5M 207k 21.81
Toyota Motor Corp Ads (TM) 0.0 $4.5M 26k 172.26
Brighthouse Finl (BHF) 0.0 $4.5M 83k 53.77
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $4.4M 4.5M 0.99
Verint Systems (VRNT) 0.0 $4.4M 225k 19.67
Trip Com Group Ads (TCOM) 0.0 $4.2M 72k 58.64
Sylvamo Corp Common Stock (SLVM) 0.0 $4.1M 82k 50.10
Fmc Corp Com New (FMC) 0.0 $4.0M 97k 41.75
Advanced Drain Sys Inc Del (WMS) 0.0 $4.0M 35k 114.86
UnitedHealth (UNH) 0.0 $3.8M 12k 311.97
Bk Nova Cad (BNS) 0.0 $3.8M 69k 55.27
Southwest Gas Corporation (SWX) 0.0 $3.8M 50k 74.39
Cargurus Com Cl A (CARG) 0.0 $3.7M 111k 33.47
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.7M 101k 36.57
Bristol Myers Squibb (BMY) 0.0 $3.7M 79k 46.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 32k 111.65
Tutor Perini Corporation (TPC) 0.0 $3.5M 75k 46.78
Rev (REVG) 0.0 $3.5M 73k 47.59
Clear Secure Com Cl A (YOU) 0.0 $3.4M 122k 27.76
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.3M 66k 49.85
Pvh Corporation (PVH) 0.0 $3.3M 48k 68.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.2M 58k 55.41
Pinterest Cl A (PINS) 0.0 $3.1M 86k 35.86
Cardinal Health (CAH) 0.0 $3.1M 18k 168.00
Ecolab (ECL) 0.0 $3.0M 11k 269.44
Everquote Com Cl A (EVER) 0.0 $3.0M 123k 24.18
Lyft Cl A Com (LYFT) 0.0 $2.9M 185k 15.76
Constellium Se Cl A Shs (CSTM) 0.0 $2.9M 216k 13.30
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.8M 52k 53.95
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.6M 23k 115.34
Nov (NOV) 0.0 $2.6M 212k 12.43
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 45k 57.12
Weatherford Intl Ord Shs (WFRD) 0.0 $2.5M 50k 50.31
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.4M 95k 25.54
Teladoc (TDOC) 0.0 $2.4M 279k 8.71
Yext (YEXT) 0.0 $2.4M 281k 8.50
Annexon (ANNX) 0.0 $2.4M 988k 2.40
Ye Cl A (YELP) 0.0 $2.3M 69k 34.27
West Fraser Timb (WFG) 0.0 $2.3M 32k 73.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 5.4k 424.58
World Fuel Services Corporation (WKC) 0.0 $2.3M 80k 28.35
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.9k 463.14
Saia (SAIA) 0.0 $2.2M 8.2k 273.99
Sanmina (SANM) 0.0 $2.2M 23k 97.83
Hologic (HOLX) 0.0 $2.2M 33k 65.16
Monster Beverage Corp (MNST) 0.0 $2.2M 34k 62.64
Ptc Therapeutics I (PTCT) 0.0 $2.1M 43k 48.84
Beone Medicines Sponsored Ads (ONC) 0.0 $2.1M 8.6k 242.07
Hawaiian Electric Industries (HE) 0.0 $2.1M 194k 10.63
Owens Corning (OC) 0.0 $2.1M 15k 137.52
Bluelinx Hldgs Com New (BXC) 0.0 $2.0M 27k 74.38
Ufp Industries (UFPI) 0.0 $1.9M 19k 99.36
Quidel Corp (QDEL) 0.0 $1.9M 66k 28.82
Prog Holdings Com Npv (PRG) 0.0 $1.9M 65k 29.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.9M 21k 89.39
Teekay Tankers Cl A (TNK) 0.0 $1.8M 44k 41.72
SM Energy (SM) 0.0 $1.8M 74k 24.71
Copa Holdings Sa Cl A (CPA) 0.0 $1.8M 16k 109.97
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.8M 64k 27.67
Protagonist Therapeutics (PTGX) 0.0 $1.8M 32k 55.27
Sezzle (SEZL) 0.0 $1.7M 9.8k 179.25
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.7M 588k 2.92
Ryerson Tull (RYI) 0.0 $1.7M 79k 21.57
Photronics (PLAB) 0.0 $1.7M 90k 18.83
Avnet (AVT) 0.0 $1.7M 32k 53.08
Watts Water Technologies Cl A (WTS) 0.0 $1.7M 6.8k 245.89
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 75k 21.70
Intercontinental Exchange (ICE) 0.0 $1.6M 8.8k 183.47
Navient Corporation equity (NAVI) 0.0 $1.6M 115k 14.10
Methode Electronics (MEI) 0.0 $1.6M 169k 9.51
Reynolds Consumer Prods (REYN) 0.0 $1.6M 74k 21.42
Sabre (SABR) 0.0 $1.6M 491k 3.16
Pagerduty (PD) 0.0 $1.5M 100k 15.28
Fractyl Health (GUTS) 0.0 $1.5M 933k 1.62
Zimvie (ZIMV) 0.0 $1.5M 160k 9.35
Five9 (FIVN) 0.0 $1.4M 55k 26.48
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.4M 169k 8.09
Olympic Steel (ZEUS) 0.0 $1.4M 42k 32.59
First Financial Corporation (THFF) 0.0 $1.3M 24k 54.19
Nutanix Cl A (NTNX) 0.0 $1.3M 17k 76.44
European Wax Ctr Class A Com (EWCZ) 0.0 $1.3M 231k 5.63
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 22k 60.03
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 59k 21.57
Alkermes SHS (ALKS) 0.0 $1.2M 43k 28.61
Rush Street Interactive (RSI) 0.0 $1.2M 81k 14.90
Health Catalyst (HCAT) 0.0 $1.2M 312k 3.77
Kimball Electronics (KE) 0.0 $1.2M 61k 19.23
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 123k 8.96
Select Water Solutions Cl A Com (WTTR) 0.0 $1.1M 126k 8.64
Solventum Corp Com Shs (SOLV) 0.0 $1.1M 14k 75.84
Berry Pete Corp (BRY) 0.0 $1.1M 391k 2.77
MiMedx (MDXG) 0.0 $1.1M 172k 6.11
Liberty Global Com Cl A (LBTYA) 0.0 $1.0M 101k 10.01
Workday Cl A (WDAY) 0.0 $992k 4.1k 240.00
Molson Coors Beverage CL B (TAP) 0.0 $981k 20k 48.09
Royal Gold (RGLD) 0.0 $978k 5.5k 177.84
Rigel Pharmaceuticals (RIGL) 0.0 $958k 51k 18.73
Beam Therapeutics (BEAM) 0.0 $944k 56k 17.01
Primoris Services (PRIM) 0.0 $939k 12k 77.94
Pilgrim's Pride Corporation (PPC) 0.0 $933k 21k 44.98
Ishares Tr Broad Usd High (USHY) 0.0 $930k 25k 37.51
Micron Technology (MU) 0.0 $917k 7.4k 123.25
Martin Marietta Materials (MLM) 0.0 $914k 1.7k 548.96
Msa Safety Inc equity (MSA) 0.0 $910k 5.4k 167.53
Quad / Graphics Com Cl A (QUAD) 0.0 $908k 161k 5.65
Bio Rad Labs Cl A (BIO) 0.0 $899k 3.7k 241.32
Owens & Minor (OMI) 0.0 $882k 97k 9.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $877k 8.3k 106.12
Rayonier Advanced Matls (RYAM) 0.0 $873k 227k 3.85
Mueller Wtr Prods Com Ser A (MWA) 0.0 $873k 36k 24.04
Sandisk Corp (SNDK) 0.0 $871k 19k 45.35
Vanguard Index Fds Value Etf (VTV) 0.0 $864k 4.9k 176.74
Pitney Bowes (PBI) 0.0 $858k 79k 10.91
ScanSource (SCSC) 0.0 $843k 20k 41.81
Shore Bancshares (SHBI) 0.0 $838k 53k 15.72
Vanda Pharmaceuticals (VNDA) 0.0 $836k 177k 4.72
MasTec (MTZ) 0.0 $835k 4.9k 170.43
Turning Pt Brands (TPB) 0.0 $814k 11k 75.77
Arcturus Therapeutics Hldg I (ARCT) 0.0 $770k 59k 13.01
Open Text Corp (OTEX) 0.0 $744k 26k 29.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $729k 12k 62.02
Playtika Hldg Corp (PLTK) 0.0 $721k 153k 4.73
Adtran Holdings (ADTN) 0.0 $601k 67k 8.97
Entrada Therapeutics (TRDA) 0.0 $587k 87k 6.72
Watsco, Incorporated (WSO) 0.0 $575k 1.3k 441.62
Vimeo Common Stock (VMEO) 0.0 $568k 141k 4.04
Novavax Com New (NVAX) 0.0 $566k 90k 6.30
Hamilton Lane Cl A (HLNE) 0.0 $564k 4.0k 142.12
A Mark Precious Metals (AMRK) 0.0 $560k 25k 22.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $536k 2.7k 195.42
Wk Kellogg Com Shs 0.0 $535k 34k 15.94
Gambling Com Group Ordinary Shares (GAMB) 0.0 $529k 45k 11.89
Consensus Cloud Solutions In (CCSI) 0.0 $498k 22k 23.06
Nurix Therapeutics (NRIX) 0.0 $496k 44k 11.39
Twist Bioscience Corp (TWST) 0.0 $484k 13k 36.79
Anika Therapeutics (ANIK) 0.0 $474k 45k 10.58
Boise Cascade (BCC) 0.0 $458k 5.3k 86.82
Genes (GCO) 0.0 $440k 22k 19.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $430k 3.9k 109.64
Fortinet (FTNT) 0.0 $410k 3.9k 105.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $395k 18k 22.10
Bank of New York Mellon Corporation (BK) 0.0 $391k 4.3k 91.11
Zymeworks Del (ZYME) 0.0 $340k 27k 12.55
Herbalife Com Shs (HLF) 0.0 $337k 39k 8.62
Sarepta Therapeutics (SRPT) 0.0 $330k 19k 17.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $306k 3.4k 89.22
Adobe Systems Incorporated (ADBE) 0.0 $272k 704.00 386.88
Simpson Manufacturing (SSD) 0.0 $272k 1.8k 155.31
Prothena Corp SHS (PRTA) 0.0 $269k 44k 6.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $251k 572.00 438.40
Huntington Ingalls Inds (HII) 0.0 $248k 1.0k 241.46
Veracyte (VCYT) 0.0 $248k 9.2k 27.03
Bce Com New (BCE) 0.0 $230k 10k 22.17
Hanmi Finl Corp Com New (HAFC) 0.0 $211k 8.6k 24.68
Emcor (EME) 0.0 $210k 392.00 534.89
Dole Ord Shs (DOLE) 0.0 $204k 15k 13.99
Oil States International (OIS) 0.0 $197k 37k 5.36
Lifestance Health Group (LFST) 0.0 $187k 36k 5.17
Arcus Biosciences Incorporated (RCUS) 0.0 $182k 22k 8.14
Voyager Therapeutics (VYGR) 0.0 $179k 58k 3.11
Flowco Hldgs Com Cl A (FLOC) 0.0 $179k 10k 17.81
Unisys Corp Com New (UIS) 0.0 $169k 37k 4.53
Regenxbio Inc equity us cm (RGNX) 0.0 $168k 21k 8.21
Uniti Group Inc Com reit 0.0 $161k 37k 4.32
Centerra Gold (CGAU) 0.0 $153k 21k 7.21
Embecta Corp Common Stock (EMBC) 0.0 $140k 14k 9.69
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $97k 31k 3.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $85k 13k 6.79
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $41k 17k 2.41