Massachusetts Financial Services

Massachusetts Financial Services as of Sept. 30, 2025

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 856 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $16B 30M 517.95
NVIDIA Corporation (NVDA) 4.1 $13B 72M 186.58
Apple (AAPL) 2.2 $7.2B 28M 254.63
Amazon (AMZN) 1.9 $6.2B 28M 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.8B 24M 243.10
Meta Platforms Cl A (META) 1.7 $5.6B 7.7M 734.38
JPMorgan Chase & Co. (JPM) 1.6 $5.2B 16M 315.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $4.4B 16M 279.29
Mastercard Incorporated Cl A (MA) 1.1 $3.5B 6.2M 568.81
Johnson & Johnson (JNJ) 1.0 $3.3B 18M 185.42
Ubs Group SHS (UBS) 1.0 $3.2B 77M 41.00
Progressive Corporation (PGR) 1.0 $3.1B 13M 246.95
Cigna Corp (CI) 1.0 $3.1B 11M 288.25
Aon Shs Cl A (AON) 1.0 $3.1B 8.8M 356.58
McKesson Corporation (MCK) 0.9 $3.0B 3.9M 772.54
Broadcom (AVGO) 0.9 $2.8B 8.5M 329.91
Eaton Corp SHS (ETN) 0.8 $2.7B 7.3M 374.25
Raytheon Technologies Corp (RTX) 0.8 $2.7B 16M 167.33
Franco-Nevada Corporation (FNV) 0.8 $2.6B 12M 222.91
Kkr & Co (KKR) 0.8 $2.5B 20M 129.95
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.5B 10M 246.60
Linde SHS (LIN) 0.8 $2.5B 5.2M 475.00
Nasdaq Omx (NDAQ) 0.7 $2.3B 26M 88.45
Amphenol Corp Cl A (APH) 0.7 $2.3B 19M 123.75
Howmet Aerospace (HWM) 0.7 $2.3B 12M 196.23
Exxon Mobil Corporation (XOM) 0.7 $2.2B 20M 112.75
ConocoPhillips (COP) 0.7 $2.2B 23M 94.59
General Dynamics Corporation (GD) 0.7 $2.2B 6.3M 341.00
American Express Company (AXP) 0.7 $2.2B 6.5M 332.16
Morgan Stanley Com New (MS) 0.7 $2.1B 14M 158.96
Willis Towers Watson SHS (WTW) 0.7 $2.1B 6.2M 345.45
Duke Energy Corp Com New (DUK) 0.6 $2.1B 17M 123.75
Analog Devices (ADI) 0.6 $2.1B 8.4M 245.70
Boeing Company (BA) 0.6 $2.1B 9.6M 215.83
Spotify Technology S A SHS (SPOT) 0.6 $2.0B 2.9M 698.00
Chubb (CB) 0.6 $2.0B 7.2M 282.25
Kla Corp Com New (KLAC) 0.6 $2.0B 1.9M 1078.60
Abbott Laboratories (ABT) 0.6 $2.0B 15M 133.94
Medtronic SHS (MDT) 0.6 $2.0B 21M 95.24
Agnico (AEM) 0.6 $2.0B 12M 168.56
Abbvie (ABBV) 0.6 $1.9B 8.4M 231.54
Marsh & McLennan Companies (MMC) 0.6 $1.9B 9.5M 201.53
Union Pacific Corporation (UNP) 0.6 $1.9B 8.0M 236.37
Southern Company (SO) 0.6 $1.9B 20M 94.77
Cadence Design Systems (CDNS) 0.6 $1.9B 5.3M 351.26
Prologis (PLD) 0.6 $1.9B 16M 114.52
PG&E Corporation (PCG) 0.6 $1.9B 123M 15.08
Visa Com Cl A (V) 0.6 $1.9B 5.4M 341.38
Dominion Resources (D) 0.5 $1.8B 29M 61.17
Nxp Semiconductors N V (NXPI) 0.5 $1.8B 7.7M 227.73
PNC Financial Services (PNC) 0.5 $1.7B 8.6M 200.93
Ryanair Holdings Sponsored Adr (RYAAY) 0.5 $1.7B 29M 60.22
Becton, Dickinson and (BDX) 0.5 $1.7B 9.2M 187.17
Citigroup Com New (C) 0.5 $1.7B 16M 101.50
Lowe's Companies (LOW) 0.5 $1.7B 6.6M 251.31
Charles Schwab Corporation (SCHW) 0.5 $1.6B 17M 95.47
Agilent Technologies Inc C ommon (A) 0.5 $1.6B 12M 128.35
Xcel Energy (XEL) 0.5 $1.6B 20M 80.65
Transunion (TRU) 0.5 $1.5B 18M 83.78
Netflix (NFLX) 0.5 $1.5B 1.3M 1198.92
Honeywell International (HON) 0.5 $1.5B 7.2M 210.50
Travelers Companies (TRV) 0.5 $1.5B 5.4M 279.22
Wells Fargo & Company (WFC) 0.5 $1.5B 18M 83.82
CRH Ord (CRH) 0.5 $1.5B 12M 119.90
Pfizer (PFE) 0.5 $1.5B 58M 25.48
Thermo Fisher Scientific (TMO) 0.4 $1.4B 2.9M 485.02
Kenvue (KVUE) 0.4 $1.4B 87M 16.23
Chevron Corporation (CVX) 0.4 $1.4B 9.1M 155.29
Blackrock (BLK) 0.4 $1.4B 1.2M 1165.87
Vistra Energy (VST) 0.4 $1.4B 7.1M 195.92
Marriott Intl Cl A (MAR) 0.4 $1.3B 4.9M 260.44
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.3B 6.2M 206.91
Take-Two Interactive Software (TTWO) 0.4 $1.3B 4.9M 258.36
Texas Instruments Incorporated (TXN) 0.4 $1.2B 6.8M 183.73
Steris Shs Usd (STE) 0.4 $1.2B 4.8M 247.44
Ge Vernova (GEV) 0.4 $1.2B 1.9M 614.90
Rb Global (RBA) 0.4 $1.2B 11M 108.36
Pepsi (PEP) 0.4 $1.2B 8.2M 140.44
Autodesk (ADSK) 0.3 $1.1B 3.5M 317.67
Paccar (PCAR) 0.3 $1.1B 11M 98.32
Northrop Grumman Corporation (NOC) 0.3 $1.1B 1.8M 609.32
Philip Morris International (PM) 0.3 $1.1B 6.8M 162.20
Guidewire Software (GWRE) 0.3 $1.1B 4.8M 229.86
Canadian Natl Ry (CNI) 0.3 $1.1B 12M 94.30
Lpl Financial Holdings (LPLA) 0.3 $1.1B 3.2M 332.69
Ge Aerospace Com New (GE) 0.3 $1.1B 3.6M 300.82
Qiagen Nv Com Shs (QGEN) 0.3 $1.1B 24M 44.68
Hilton Worldwide Holdings (HLT) 0.3 $1.1B 4.1M 259.44
Goldman Sachs (GS) 0.3 $1.1B 1.3M 796.35
Boston Scientific Corporation (BSX) 0.3 $1.0B 10M 97.63
Illinois Tool Works (ITW) 0.3 $974M 3.7M 260.76
Toronto Dominion Bk Ont Com New (TD) 0.3 $966M 12M 79.95
Mondelez Intl Cl A (MDLZ) 0.3 $946M 15M 62.47
Cheniere Energy Com New (LNG) 0.3 $940M 4.0M 234.98
salesforce (CRM) 0.3 $918M 3.9M 237.00
Humana (HUM) 0.3 $908M 3.5M 260.17
Trane Technologies SHS (TT) 0.3 $894M 2.1M 421.96
Caterpillar (CAT) 0.3 $873M 1.8M 477.15
Aptiv Com Shs (APTV) 0.3 $870M 10M 86.22
O'reilly Automotive (ORLY) 0.3 $853M 7.9M 107.81
Northern Trust Corporation (NTRS) 0.3 $838M 6.2M 134.60
Arista Networks Com Shs (ANET) 0.3 $834M 5.7M 145.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $823M 5.5M 148.61
Equifax (EFX) 0.3 $821M 3.2M 256.53
Credicorp (BAP) 0.3 $809M 3.0M 266.28
Waters Corporation (WAT) 0.2 $806M 2.7M 299.81
Anthem (ELV) 0.2 $789M 2.4M 323.12
Suncor Energy (SU) 0.2 $787M 19M 41.81
Applovin Corp Com Cl A (APP) 0.2 $774M 1.1M 718.54
Wheaton Precious Metals Corp (WPM) 0.2 $760M 6.8M 111.84
Aramark Hldgs (ARMK) 0.2 $742M 19M 38.40
Flutter Entmt SHS (FLUT) 0.2 $728M 2.9M 254.00
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $723M 4.5M 159.89
Roblox Corp Cl A (RBLX) 0.2 $713M 5.1M 138.52
Hubbell (HUBB) 0.2 $713M 1.7M 430.31
Veeva Sys Cl A Com (VEEV) 0.2 $705M 2.4M 297.91
Cbre Group Cl A (CBRE) 0.2 $705M 4.5M 157.56
Moody's Corporation (MCO) 0.2 $703M 1.5M 476.48
Vulcan Materials Company (VMC) 0.2 $662M 2.2M 307.62
Cme (CME) 0.2 $660M 2.4M 270.19
Te Connectivity Ord Shs (TEL) 0.2 $655M 3.0M 219.53
Exelon Corporation (EXC) 0.2 $653M 15M 45.01
Lam Research Corp Com New (LRCX) 0.2 $651M 4.9M 133.90
Otis Worldwide Corp (OTIS) 0.2 $648M 7.1M 91.43
Kimberly-Clark Corporation (KMB) 0.2 $648M 5.2M 124.34
CMS Energy Corporation (CMS) 0.2 $648M 8.8M 73.26
Verisk Analytics (VRSK) 0.2 $646M 2.6M 251.51
Merck & Co (MRK) 0.2 $634M 7.5M 83.93
CoStar (CSGP) 0.2 $625M 7.4M 84.37
Sherwin-Williams Company (SHW) 0.2 $623M 1.8M 346.26
Icon SHS (ICLR) 0.2 $613M 3.5M 175.00
Datadog Cl A Com (DDOG) 0.2 $611M 4.3M 142.40
Omni (OMC) 0.2 $606M 7.4M 81.53
Fiserv (FI) 0.2 $598M 4.6M 128.93
Bank of America Corporation (BAC) 0.2 $591M 12M 51.59
EOG Resources (EOG) 0.2 $591M 5.3M 112.12
American Tower Reit (AMT) 0.2 $581M 3.0M 192.32
Canadian Pacific Kansas City (CP) 0.2 $577M 7.7M 74.49
Starbucks Corporation (SBUX) 0.2 $541M 6.4M 84.60
Comcast Corp Cl A (CMCSA) 0.2 $533M 17M 31.42
Coca-cola Europacific Partne SHS (CCEP) 0.2 $528M 5.8M 90.41
American Electric Power Company (AEP) 0.2 $521M 4.6M 112.50
Monolithic Power Systems (MPWR) 0.2 $512M 557k 920.64
Viking Holdings Ord Shs (VIK) 0.2 $505M 8.1M 62.16
Nextera Energy (NEE) 0.2 $504M 6.7M 75.49
Live Nation Entertainment (LYV) 0.2 $502M 3.1M 163.40
Axon Enterprise (AXON) 0.2 $489M 682k 717.64
Ross Stores (ROST) 0.2 $489M 3.2M 152.39
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $484M 10M 47.38
Carlyle Group (CG) 0.1 $478M 7.6M 62.70
Alliant Energy Corporation (LNT) 0.1 $472M 7.0M 67.41
Robinhood Mkts Com Cl A (HOOD) 0.1 $453M 3.2M 143.18
Bj's Wholesale Club Holdings (BJ) 0.1 $447M 4.8M 93.25
Tyler Technologies (TYL) 0.1 $444M 848k 523.16
Us Foods Hldg Corp call (USFD) 0.1 $438M 5.7M 76.62
Chesapeake Energy Corp (EXE) 0.1 $431M 4.1M 106.24
Synopsys (SNPS) 0.1 $427M 866k 493.39
Okta Cl A (OKTA) 0.1 $425M 4.6M 91.70
W.W. Grainger (GWW) 0.1 $423M 443k 952.96
Leidos Holdings (LDOS) 0.1 $420M 2.2M 188.96
TJX Companies (TJX) 0.1 $420M 2.9M 144.54
Danaher Corporation (DHR) 0.1 $420M 2.1M 198.26
Allegion Ord Shs (ALLE) 0.1 $418M 2.4M 177.35
Sempra Energy (SRE) 0.1 $417M 4.6M 89.98
Tko Group Holdings Cl A (TKO) 0.1 $415M 2.1M 201.96
Arthur J. Gallagher & Co. (AJG) 0.1 $413M 1.3M 309.74
Technipfmc (FTI) 0.1 $409M 10M 39.45
Wabtec Corporation (WAB) 0.1 $404M 2.0M 200.47
L3harris Technologies (LHX) 0.1 $403M 1.3M 305.41
Curtiss-Wright (CW) 0.1 $396M 729k 542.94
Hartford Financial Services (HIG) 0.1 $393M 2.9M 133.39
Hyatt Hotels Corp Com Cl A (H) 0.1 $393M 2.8M 141.93
Booking Holdings (BKNG) 0.1 $392M 73k 5399.27
Ventas (VTR) 0.1 $389M 5.6M 69.99
Extra Space Storage (EXR) 0.1 $388M 2.7M 140.94
Public Service Enterprise (PEG) 0.1 $387M 4.6M 83.46
Masimo Corporation (MASI) 0.1 $387M 2.6M 147.55
Regal-beloit Corporation (RRX) 0.1 $384M 2.7M 143.44
Intuit (INTU) 0.1 $381M 559k 682.91
Dex (DXCM) 0.1 $377M 5.6M 67.29
Fidelity National Information Services (FIS) 0.1 $376M 5.7M 65.94
Church & Dwight (CHD) 0.1 $376M 4.3M 87.63
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $374M 1.9M 198.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $370M 754k 490.38
Coupang Cl A (CPNG) 0.1 $361M 11M 32.20
Cdw (CDW) 0.1 $359M 2.3M 159.28
Electronic Arts (EA) 0.1 $358M 1.8M 201.70
Colgate-Palmolive Company (CL) 0.1 $358M 4.5M 79.94
Rbc Cad (RY) 0.1 $354M 2.4M 147.32
LKQ Corporation (LKQ) 0.1 $352M 12M 30.54
Hdfc Bank Sponsored Ads (HDB) 0.1 $349M 10M 34.16
Raymond James Financial (RJF) 0.1 $347M 2.0M 172.60
Quanta Services (PWR) 0.1 $342M 826k 414.42
Masco Corporation (MAS) 0.1 $337M 4.8M 70.39
Atmos Energy Corporation (ATO) 0.1 $333M 1.9M 170.75
Constellation Energy (CEG) 0.1 $329M 1000k 329.07
Valero Energy Corporation (VLO) 0.1 $329M 1.9M 170.26
Flex Ord (FLEX) 0.1 $326M 5.6M 57.97
Natera (NTRA) 0.1 $326M 2.0M 160.97
Equity Lifestyle Properties (ELS) 0.1 $326M 5.4M 60.70
Corning Incorporated (GLW) 0.1 $322M 3.9M 82.03
Pulte (PHM) 0.1 $316M 2.4M 132.13
Air Products & Chemicals (APD) 0.1 $315M 1.2M 272.72
Atlassian Corporation Cl A (TEAM) 0.1 $315M 2.0M 159.70
Servicenow (NOW) 0.1 $312M 339k 920.28
Rexford Industrial Realty Inc reit (REXR) 0.1 $311M 7.6M 41.11
Equinix (EQIX) 0.1 $306M 390k 783.24
AGCO Corporation (AGCO) 0.1 $304M 2.8M 107.07
Johnson Ctls Intl SHS (JCI) 0.1 $297M 2.7M 109.95
TPG Com Cl A (TPG) 0.1 $297M 5.2M 57.45
Astera Labs (ALAB) 0.1 $295M 1.5M 195.80
Nvent Electric SHS (NVT) 0.1 $295M 3.0M 98.64
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $294M 87M 3.38
Walt Disney Company (DIS) 0.1 $291M 2.5M 114.50
Uber Technologies (UBER) 0.1 $291M 3.0M 97.97
Trimble Navigation (TRMB) 0.1 $289M 3.5M 81.65
Mid-America Apartment (MAA) 0.1 $289M 2.1M 139.73
Emerson Electric (EMR) 0.1 $287M 2.2M 131.18
Pegasystems (PEGA) 0.1 $287M 5.0M 57.50
Jacobs Engineering Group (J) 0.1 $287M 1.9M 149.86
Cloudflare Cl A Com (NET) 0.1 $280M 1.3M 214.59
Draftkings Com Cl A (DKNG) 0.1 $280M 7.5M 37.40
Tapestry (TPR) 0.1 $277M 2.4M 113.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $274M 4.8M 56.94
Pinnacle West Capital Corporation (PNW) 0.1 $268M 3.0M 89.66
American Intl Group Com New (AIG) 0.1 $266M 3.4M 78.54
Essex Property Trust (ESS) 0.1 $266M 994k 267.66
Digital Realty Trust (DLR) 0.1 $262M 1.5M 172.88
Corebridge Finl (CRBG) 0.1 $262M 8.2M 32.05
James Hardie Inds Ord Shs (JHX) 0.1 $261M 14M 19.21
Pentair SHS (PNR) 0.1 $259M 2.3M 110.76
Wp Carey (WPC) 0.1 $255M 3.8M 67.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $253M 3.8M 67.07
Dupont De Nemours (DD) 0.1 $250M 3.2M 77.90
Public Storage (PSA) 0.1 $247M 856k 288.85
Cenovus Energy (CVE) 0.1 $245M 14M 16.99
Nordson Corporation (NDSN) 0.1 $242M 1.1M 226.95
Home Depot (HD) 0.1 $242M 597k 405.19
Burlington Stores (BURL) 0.1 $241M 946k 254.50
Carvana Cl A (CVNA) 0.1 $241M 638k 377.24
Lincoln National Corporation (LNC) 0.1 $240M 6.0M 40.33
Wingstop (WING) 0.1 $239M 949k 251.68
Targa Res Corp (TRGP) 0.1 $239M 1.4M 167.54
Stanley Black & Decker (SWK) 0.1 $238M 3.2M 74.33
Permian Resources Corp Class A Com (PR) 0.1 $236M 19M 12.80
Mohawk Industries (MHK) 0.1 $236M 1.8M 128.92
Equitable Holdings (EQH) 0.1 $235M 4.6M 50.78
Boeing Dep Conv Pfd A (BA.PA) 0.1 $235M 3.4M 69.57
Royal Caribbean Cruises (RCL) 0.1 $235M 726k 323.58
M&T Bank Corporation (MTB) 0.1 $234M 1.2M 197.62
Intel Corporation (INTC) 0.1 $232M 6.9M 33.55
East West Ban (EWBC) 0.1 $232M 2.2M 106.45
Cameco Corporation (CCJ) 0.1 $231M 2.8M 83.86
Simon Property (SPG) 0.1 $231M 1.2M 187.67
Flowserve Corporation (FLS) 0.1 $230M 4.3M 53.14
Hanover Insurance (THG) 0.1 $230M 1.3M 181.63
Everest Re Group (EG) 0.1 $228M 652k 350.23
Edison International (EIX) 0.1 $228M 4.1M 55.28
Popular Com New (BPOP) 0.1 $226M 1.8M 127.01
Procter & Gamble Company (PG) 0.1 $226M 1.5M 153.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $224M 752k 298.28
Brixmor Prty (BRX) 0.1 $224M 8.1M 27.68
Mettler-Toledo International (MTD) 0.1 $223M 182k 1227.61
Brunswick Corporation (BC) 0.1 $221M 3.5M 63.24
Graphic Packaging Holding Company (GPK) 0.1 $220M 11M 19.57
Assurant (AIZ) 0.1 $218M 1.0M 216.60
Regions Financial Corporation (RF) 0.1 $215M 8.1M 26.37
EXACT Sciences Corporation (EXAS) 0.1 $214M 3.9M 54.71
Bwx Technologies (BWXT) 0.1 $214M 1.2M 184.37
CenterPoint Energy (CNP) 0.1 $214M 5.5M 38.80
Cooper Cos (COO) 0.1 $213M 3.1M 68.56
International Flavors & Fragrances (IFF) 0.1 $211M 3.4M 61.54
Vici Pptys (VICI) 0.1 $209M 6.4M 32.61
Synchrony Financial (SYF) 0.1 $207M 2.9M 71.05
XP Cl A (XP) 0.1 $206M 11M 18.79
AmerisourceBergen (COR) 0.1 $206M 658k 312.53
PPG Industries (PPG) 0.1 $203M 1.9M 105.11
Yum China Holdings (YUMC) 0.1 $203M 4.7M 42.92
MercadoLibre (MELI) 0.1 $203M 87k 2336.94
Ferguson Enterprises Common Stock New (FERG) 0.1 $202M 901k 224.58
Highwoods Properties (HIW) 0.1 $201M 6.3M 31.82
Voya Financial (VOYA) 0.1 $199M 2.7M 74.80
Bank Of Montreal Cadcom (BMO) 0.1 $199M 1.5M 130.25
Lear Corp Com New (LEA) 0.1 $199M 2.0M 100.61
Diamondback Energy (FANG) 0.1 $198M 1.4M 143.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $197M 503k 391.64
Delta Air Lines Inc Del Com New (DAL) 0.1 $193M 3.4M 56.75
Columbia Banking System (COLB) 0.1 $193M 7.5M 25.74
PPL Corporation (PPL) 0.1 $192M 5.2M 37.16
Netease Sponsored Ads (NTES) 0.1 $190M 1.3M 151.99
Universal Hlth Svcs CL B (UHS) 0.1 $188M 920k 204.44
Ameren Corporation (AEE) 0.1 $187M 1.8M 104.38
DTE Energy Company (DTE) 0.1 $184M 1.3M 141.43
Manulife Finl Corp (MFC) 0.1 $184M 5.9M 31.15
Enbridge (ENB) 0.1 $184M 3.6M 50.46
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $181M 9.9M 18.24
International Paper Company (IP) 0.1 $178M 3.8M 46.40
Pool Corporation (POOL) 0.1 $177M 569k 310.07
Oracle Corporation (ORCL) 0.1 $176M 625k 281.24
SYSCO Corporation (SYY) 0.1 $175M 2.1M 82.34
Eastman Chemical Company (EMN) 0.1 $175M 2.8M 63.05
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $172M 15M 11.82
Labcorp Holdings Com Shs (LH) 0.1 $171M 595k 287.06
Global Payments (GPN) 0.1 $170M 2.0M 83.08
SLM Corporation (SLM) 0.1 $170M 6.1M 27.68
KBR (KBR) 0.1 $170M 3.6M 47.29
Itt (ITT) 0.1 $170M 948k 178.76
Cgi Cl A Sub Vtg (GIB) 0.1 $168M 1.9M 89.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $167M 2.5M 66.91
Ingredion Incorporated (INGR) 0.1 $167M 1.4M 122.11
Pdd Holdings Sponsored Ads (PDD) 0.1 $165M 1.2M 132.17
Albertsons Cos Common Stock (ACI) 0.1 $164M 9.4M 17.51
Sportradar Group Class A Ord Shs (SRAD) 0.1 $164M 6.1M 26.90
Ametek (AME) 0.1 $163M 865k 188.00
Alnylam Pharmaceuticals (ALNY) 0.1 $163M 357k 456.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $160M 2.3M 68.58
Epam Systems (EPAM) 0.0 $160M 1.1M 150.79
Phillips 66 (PSX) 0.0 $159M 1.2M 136.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $159M 1.6M 101.31
Trinet (TNET) 0.0 $157M 2.4M 66.89
Avery Dennison Corporation (AVY) 0.0 $157M 967k 162.17
Evergy (EVRG) 0.0 $156M 2.0M 76.02
Brightstar Lottery Shs Usd (BRSL) 0.0 $154M 8.9M 17.25
Performance Food (PFGC) 0.0 $153M 1.5M 104.04
Costco Wholesale Corporation (COST) 0.0 $151M 163k 925.63
Prosperity Bancshares (PB) 0.0 $150M 2.3M 66.35
Q2 Holdings (QTWO) 0.0 $148M 2.0M 72.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $146M 491k 297.16
Ameriprise Financial (AMP) 0.0 $144M 293k 491.25
Kimco Realty Corporation (KIM) 0.0 $140M 6.4M 21.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $139M 11M 12.66
Manhattan Associates (MANH) 0.0 $139M 676k 204.98
Hershey Company (HSY) 0.0 $138M 737k 187.05
Entegris (ENTG) 0.0 $137M 1.5M 92.46
J.B. Hunt Transport Services (JBHT) 0.0 $135M 1.0M 134.17
National Retail Properties (NNN) 0.0 $135M 3.2M 42.57
Fifth Third Ban (FITB) 0.0 $134M 3.0M 44.55
Ashland (ASH) 0.0 $134M 2.8M 47.91
Builders FirstSource (BLDR) 0.0 $134M 1.1M 121.25
Canadian Natural Resources (CNQ) 0.0 $133M 4.2M 31.96
Portland Gen Elec Com New (POR) 0.0 $131M 3.0M 44.00
Lamar Advertising Cl A (LAMR) 0.0 $130M 1.1M 122.42
Gra (GGG) 0.0 $130M 1.5M 84.96
Gold Fields Sponsored Adr (GFI) 0.0 $130M 3.1M 41.96
Nexstar Media Group Common Stock (NXST) 0.0 $127M 643k 197.74
Mirion Technologies Com Cl A (MIR) 0.0 $125M 5.4M 23.26
Dollar General (DG) 0.0 $125M 1.2M 103.35
Advanced Energy Industries (AEIS) 0.0 $123M 720k 170.14
Amcor Ord (AMCR) 0.0 $122M 15M 8.18
Healthcare Rlty Tr Cl A Com (HR) 0.0 $122M 6.8M 18.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $121M 4.2M 28.91
Block Cl A (XYZ) 0.0 $121M 1.7M 72.27
Nucor Corporation (NUE) 0.0 $120M 889k 135.43
Alaska Air (ALK) 0.0 $118M 2.4M 49.78
American Homes 4 Rent Cl A (AMH) 0.0 $118M 3.5M 33.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $117M 1.1M 108.57
Darden Restaurants (DRI) 0.0 $117M 614k 190.36
Hexcel Corporation (HXL) 0.0 $117M 1.9M 62.70
Expedia Group Com New (EXPE) 0.0 $115M 538k 213.75
Altria (MO) 0.0 $113M 1.7M 66.06
Axalta Coating Sys (AXTA) 0.0 $112M 3.9M 28.62
Boston Properties (BXP) 0.0 $112M 1.5M 74.34
Newell Rubbermaid (NWL) 0.0 $109M 21M 5.24
Oddity Tech Shs Cl A (ODD) 0.0 $108M 1.7M 62.30
Regency Centers Corporation (REG) 0.0 $107M 1.5M 72.90
Vertiv Holdings Com Cl A (VRT) 0.0 $107M 709k 150.86
Unity Software (U) 0.0 $106M 2.7M 40.04
Morningstar (MORN) 0.0 $105M 451k 232.01
Vale S A Sponsored Ads (VALE) 0.0 $104M 9.6M 10.86
General Mills (GIS) 0.0 $104M 2.1M 50.42
Biogen Idec (BIIB) 0.0 $102M 729k 140.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $102M 1.4M 75.10
Organon & Co Common Stock (OGN) 0.0 $102M 9.5M 10.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $101M 415k 243.55
Cousins Pptys Com New (CUZ) 0.0 $101M 3.5M 28.94
PerkinElmer (RVTY) 0.0 $100M 1.1M 87.65
Stryker Corporation (SYK) 0.0 $99M 267k 369.67
Mattel (MAT) 0.0 $97M 5.8M 16.83
Skyworks Solutions (SWKS) 0.0 $96M 1.3M 76.98
Ligand Pharmaceuticals Com New (LGND) 0.0 $96M 542k 177.14
Avantor (AVTR) 0.0 $94M 7.5M 12.48
Bullish Ord Shs 0.0 $93M 1.5M 63.61
Chord Energy Corporation Com New (CHRD) 0.0 $91M 920k 99.37
Kinross Gold Corp (KGC) 0.0 $91M 3.6M 24.85
Standardaero (SARO) 0.0 $90M 3.3M 27.29
Douglas Emmett (DEI) 0.0 $89M 5.7M 15.57
Vertex Cl A (VERX) 0.0 $88M 3.6M 24.79
Target Corporation (TGT) 0.0 $87M 965k 89.70
Visteon Corp Com New (VC) 0.0 $86M 718k 119.86
Motorola Solutions Com New (MSI) 0.0 $85M 187k 457.29
Bio-techne Corporation (TECH) 0.0 $84M 1.5M 55.63
Baidu Spon Adr Rep A (BIDU) 0.0 $84M 637k 131.77
CSX Corporation (CSX) 0.0 $84M 2.4M 35.51
Celestica (CLS) 0.0 $83M 335k 246.38
Teck Resources CL B (TECK) 0.0 $82M 1.9M 43.89
International Business Machines (IBM) 0.0 $81M 288k 282.16
Tesla Motors (TSLA) 0.0 $81M 182k 444.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $80M 36M 2.23
S&p Global (SPGI) 0.0 $80M 164k 486.71
Sun Communities (SUI) 0.0 $79M 615k 129.00
Halliburton Company (HAL) 0.0 $78M 3.2M 24.60
Campbell Soup Company (CPB) 0.0 $78M 2.5M 31.58
FormFactor (FORM) 0.0 $78M 2.1M 36.42
Waste Management (WM) 0.0 $77M 347k 220.83
Insight Enterprises (NSIT) 0.0 $76M 673k 113.41
Group 1 Automotive (GPI) 0.0 $75M 172k 437.51
Teleflex Incorporated (TFX) 0.0 $75M 611k 122.36
Veralto Corp Com Shs (VLTO) 0.0 $74M 689k 106.61
Legence Corp Cl A 0.0 $73M 2.4M 30.81
Ryman Hospitality Pptys (RHP) 0.0 $73M 818k 89.59
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $73M 3.7M 19.64
Netskope Cl A 0.0 $73M 3.2M 22.73
MetLife (MET) 0.0 $72M 870k 82.37
Servicetitan Shs Cl A (TTAN) 0.0 $72M 709k 100.83
Palantir Technologies Cl A (PLTR) 0.0 $71M 389k 182.42
Autoliv (ALV) 0.0 $71M 573k 123.50
Essential Properties Realty reit (EPRT) 0.0 $71M 2.4M 29.76
Generac Holdings (GNRC) 0.0 $71M 423k 167.40
Qualcomm (QCOM) 0.0 $70M 422k 166.36
Texas Capital Bancshares (TCBI) 0.0 $70M 829k 84.53
Waste Connections (WCN) 0.0 $69M 394k 175.80
Gartner (IT) 0.0 $69M 263k 262.87
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $69M 738k 93.60
RPM International (RPM) 0.0 $67M 568k 117.88
Adtalem Global Ed (ATGE) 0.0 $66M 429k 154.45
Brown Forman Corp CL B (BF.B) 0.0 $66M 2.4M 27.08
Acv Auctions Com Cl A (ACVA) 0.0 $66M 6.6M 9.91
TTM Technologies (TTMI) 0.0 $65M 1.1M 57.60
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $65M 3.2M 20.15
Constellation Brands Cl A (STZ) 0.0 $64M 472k 134.67
Thomson Reuters Corp. (TRI) 0.0 $63M 408k 155.33
Antero Res (AR) 0.0 $63M 1.9M 33.56
Stepstone Group Com Cl A (STEP) 0.0 $63M 968k 65.31
Carrier Global Corporation (CARR) 0.0 $63M 1.1M 59.70
Grand Canyon Education (LOPE) 0.0 $62M 283k 219.52
Snowflake Com Shs (SNOW) 0.0 $62M 273k 225.55
Independence Realty Trust In (IRT) 0.0 $61M 3.7M 16.39
Genius Sports Shares Cl A (GENI) 0.0 $61M 4.9M 12.38
Nrg Energy Com New (NRG) 0.0 $61M 375k 161.95
Cisco Systems (CSCO) 0.0 $60M 880k 68.42
Patrick Industries (PATK) 0.0 $60M 579k 103.43
Envista Hldgs Corp (NVST) 0.0 $59M 2.9M 20.37
Corteva (CTVA) 0.0 $59M 869k 67.63
Hancock Holding Company (HWC) 0.0 $58M 925k 62.61
Crane Company Common Stock (CR) 0.0 $58M 313k 184.14
Avient Corp (AVNT) 0.0 $57M 1.7M 32.95
Sap Se Spon Adr (SAP) 0.0 $57M 212k 267.21
Ionis Pharmaceuticals (IONS) 0.0 $56M 863k 65.42
Sunstone Hotel Investors (SHO) 0.0 $56M 5.9M 9.37
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $56M 587k 94.81
Element Solutions (ESI) 0.0 $56M 2.2M 25.17
Ncr Atleos Corporation Com Shs (NATL) 0.0 $55M 1.4M 39.31
Chefs Whse (CHEF) 0.0 $54M 932k 58.33
Wix SHS (WIX) 0.0 $54M 306k 177.63
Matador Resources (MTDR) 0.0 $54M 1.2M 44.93
FedEx Corporation (FDX) 0.0 $54M 229k 235.81
ACI Worldwide (ACIW) 0.0 $54M 1.0M 52.77
Floor & Decor Hldgs Cl A (FND) 0.0 $53M 725k 73.70
Viper Energy Cl A (VNOM) 0.0 $53M 1.4M 38.22
P10 Com Cl A (PX) 0.0 $53M 4.9M 10.88
Msci (MSCI) 0.0 $53M 93k 567.41
Smurfit Westrock SHS (SW) 0.0 $53M 1.2M 42.57
Tencent Music Entmt Group Spon Ads (TME) 0.0 $53M 2.3M 23.34
Entergy Corporation (ETR) 0.0 $52M 556k 93.19
UGI Corporation (UGI) 0.0 $52M 1.5M 33.26
Americold Rlty Tr (COLD) 0.0 $51M 4.1M 12.24
Oge Energy Corp (OGE) 0.0 $50M 1.1M 46.27
Applied Materials (AMAT) 0.0 $50M 245k 204.74
Atmus Filtration Technologies Ord (ATMU) 0.0 $49M 1.1M 45.09
Cathay General Ban (CATY) 0.0 $49M 1.0M 48.01
M/a (MTSI) 0.0 $49M 391k 124.49
Jfrog Ord Shs (FROG) 0.0 $48M 1.0M 47.33
Tractor Supply Company (TSCO) 0.0 $48M 836k 56.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $48M 2.4M 19.53
Modine Manufacturing (MOD) 0.0 $47M 332k 142.16
Infosys Sponsored Adr (INFY) 0.0 $47M 2.9M 16.27
Metropcs Communications (TMUS) 0.0 $47M 196k 239.38
Principal Financial (PFG) 0.0 $47M 561k 82.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $47M 1.9M 24.79
Qxo Com New (QXO) 0.0 $46M 2.4M 19.06
Zoetis Cl A (ZTS) 0.0 $46M 313k 146.32
Amer Sports Com Shs (AS) 0.0 $46M 1.3M 34.75
Topbuild (BLD) 0.0 $45M 116k 390.86
First Hawaiian (FHB) 0.0 $45M 1.8M 24.83
Digitalbridge Group Cl A New (DBRG) 0.0 $45M 3.8M 11.70
Deere & Company (DE) 0.0 $45M 98k 457.26
First Interstate Bancsystem (FIBK) 0.0 $44M 1.4M 31.87
Cnh Indl N V SHS (CNH) 0.0 $44M 4.0M 10.85
Spire (SR) 0.0 $44M 537k 81.52
Teradyne (TER) 0.0 $44M 316k 137.64
UMB Financial Corporation (UMBF) 0.0 $43M 366k 118.35
Sentinelone Cl A (S) 0.0 $43M 2.4M 17.61
Vontier Corporation (VNT) 0.0 $43M 1.0M 41.97
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $43M 908k 47.03
Integer Hldgs (ITGR) 0.0 $42M 406k 103.33
Selective Insurance (SIGI) 0.0 $42M 517k 81.07
Caci Intl Cl A (CACI) 0.0 $42M 83k 498.78
Nomad Foods Usd Ord Shs (NOMD) 0.0 $42M 3.2M 13.15
Schrodinger (SDGR) 0.0 $42M 2.1M 20.06
Rogers Communications CL B (RCI) 0.0 $41M 1.2M 34.47
Or Royalties Com Shs (OR) 0.0 $41M 1.0M 40.08
Hubspot (HUBS) 0.0 $41M 88k 467.80
Bce Com New (BCE) 0.0 $41M 1.7M 23.39
NiSource (NI) 0.0 $41M 938k 43.30
Wec Energy Group (WEC) 0.0 $40M 352k 114.59
Microchip Technology (MCHP) 0.0 $40M 628k 64.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $40M 1.0M 39.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $40M 1.3M 31.35
Dropbox Cl A (DBX) 0.0 $40M 1.3M 30.21
V.F. Corporation (VFC) 0.0 $39M 2.7M 14.43
Globus Med Cl A (GMED) 0.0 $39M 682k 57.27
Concentra Group Holdings Par Common Stock (CON) 0.0 $39M 1.9M 20.93
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $39M 4.3M 9.11
Alkami Technology (ALKT) 0.0 $39M 1.6M 24.84
M/I Homes (MHO) 0.0 $38M 265k 144.44
Littelfuse (LFUS) 0.0 $38M 147k 259.01
Eastern Bankshares (EBC) 0.0 $38M 2.1M 18.15
Northwestern Energy Group In Com New (NWE) 0.0 $38M 647k 58.61
Iqvia Holdings (IQV) 0.0 $38M 199k 189.94
Descartes Sys Grp (DSGX) 0.0 $38M 400k 94.23
Hasbro (HAS) 0.0 $37M 491k 75.85
Pjt Partners Com Cl A (PJT) 0.0 $37M 208k 177.73
Prestige Brands Holdings (PBH) 0.0 $37M 590k 62.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36M 204k 178.73
Expro Group Holdings Nv (XPRO) 0.0 $36M 3.1M 11.88
Copart (CPRT) 0.0 $36M 809k 44.97
Republic Services (RSG) 0.0 $36M 158k 229.48
Amdocs SHS (DOX) 0.0 $36M 440k 82.05
Terreno Realty Corporation (TRNO) 0.0 $36M 635k 56.75
Elf Beauty (ELF) 0.0 $36M 271k 132.48
WisdomTree Investments (WT) 0.0 $36M 2.6M 13.90
Pennymac Financial Services (PFSI) 0.0 $36M 288k 123.88
Silgan Holdings (SLGN) 0.0 $36M 825k 43.01
Hayward Hldgs (HAYW) 0.0 $36M 2.3M 15.12
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $35M 662k 53.40
Timken Company (TKR) 0.0 $35M 467k 75.18
Plexus (PLXS) 0.0 $35M 240k 144.69
Ptc (PTC) 0.0 $35M 171k 203.02
Option Care Health Com New (OPCH) 0.0 $35M 1.2M 27.76
Bel Fuse CL B (BELFB) 0.0 $35M 245k 141.02
Riot Blockchain (RIOT) 0.0 $34M 1.8M 19.03
One Gas (OGS) 0.0 $34M 424k 80.94
Trimas Corp Com New (TRS) 0.0 $34M 886k 38.64
Knife River Corp Common Stock (KNF) 0.0 $34M 442k 76.87
UFP Technologies (UFPT) 0.0 $34M 170k 199.60
Dana Holding Corporation (DAN) 0.0 $34M 1.7M 20.04
Cae (CAE) 0.0 $34M 1.1M 29.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $33M 572k 57.80
Godaddy Cl A (GDDY) 0.0 $33M 242k 136.83
Teledyne Technologies Incorporated (TDY) 0.0 $33M 56k 586.04
Axis Cap Hldgs SHS (AXS) 0.0 $33M 345k 95.80
Xpo Logistics Inc equity (XPO) 0.0 $33M 255k 129.27
Incyte Corporation (INCY) 0.0 $33M 388k 84.81
Zscaler Incorporated (ZS) 0.0 $33M 110k 299.66
New Jersey Resources Corporation (NJR) 0.0 $33M 678k 48.15
Goodyear Tire & Rubber Company (GT) 0.0 $32M 4.3M 7.48
CVB Financial (CVBF) 0.0 $32M 1.7M 18.91
Align Technology (ALGN) 0.0 $32M 254k 125.22
Quaker Chemical Corporation (KWR) 0.0 $32M 241k 131.75
Tempus Ai Cl A (TEM) 0.0 $31M 389k 80.71
Mongodb Cl A (MDB) 0.0 $31M 101k 310.38
Esab Corporation (ESAB) 0.0 $31M 279k 111.74
Pembina Pipeline Corp (PBA) 0.0 $31M 767k 40.46
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $31M 823k 37.64
Cushman Wakefield SHS (CWK) 0.0 $31M 1.9M 15.92
McDonald's Corporation (MCD) 0.0 $31M 101k 303.89
Ishares Tr Broad Usd High (USHY) 0.0 $31M 810k 37.78
Healthequity (HQY) 0.0 $30M 315k 94.77
Zoom Communications Cl A (ZM) 0.0 $30M 360k 82.50
Diageo Spon Adr New (DEO) 0.0 $30M 309k 95.43
Api Group Corp Com Stk (APG) 0.0 $30M 858k 34.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $29M 125k 236.06
Caris Life Sciences (CAI) 0.0 $29M 971k 30.25
Banc Of California (BANC) 0.0 $29M 1.8M 16.55
Amicus Therapeutics (FOLD) 0.0 $29M 3.7M 7.88
Natwest Group Spons Adr (NWG) 0.0 $29M 2.1M 14.15
Interpublic Group of Companies (IPG) 0.0 $29M 1.0M 27.91
Albany Intl Corp Cl A (AIN) 0.0 $29M 538k 53.30
Roper Industries (ROP) 0.0 $28M 57k 498.69
National Fuel Gas (NFG) 0.0 $28M 304k 92.37
Biolife Solutions Com New (BLFS) 0.0 $28M 1.1M 25.51
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $28M 794k 34.99
Irhythm Technologies (IRTC) 0.0 $28M 161k 171.99
ExlService Holdings (EXLS) 0.0 $28M 625k 44.03
Aptar (ATR) 0.0 $27M 205k 133.66
Cytokinetics Com New (CYTK) 0.0 $27M 497k 54.96
Berkshire Hills Ban (BBT) 0.0 $27M 1.1M 23.71
Four Corners Ppty Tr (FCPT) 0.0 $27M 1.1M 24.40
Thryv Hldgs Com New (THRY) 0.0 $27M 2.2M 12.06
Atlantic Union B (AUB) 0.0 $27M 758k 35.29
Stewart Information Services Corporation (STC) 0.0 $26M 361k 73.32
Emera (EMA) 0.0 $26M 550k 47.96
Onestream Cl A (OS) 0.0 $26M 1.4M 18.43
Urban Edge Pptys (UE) 0.0 $26M 1.3M 20.47
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $26M 623k 41.12
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $26M 649k 39.38
AutoZone (AZO) 0.0 $25M 5.9k 4290.24
Advanced Micro Devices (AMD) 0.0 $25M 155k 161.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $25M 50k 502.74
Karman Hldgs Common Stock (KRMN) 0.0 $25M 345k 72.20
Nlight (LASR) 0.0 $25M 837k 29.63
Kymera Therapeutics (KYMR) 0.0 $25M 435k 56.60
Columbia Sportswear Company (COLM) 0.0 $25M 471k 52.30
Lauder Estee Cos Cl A (EL) 0.0 $25M 279k 88.12
Toll Brothers (TOL) 0.0 $25M 177k 138.14
Gcm Grosvenor Com Cl A (GCMG) 0.0 $24M 2.0M 12.07
ACADIA Pharmaceuticals (ACAD) 0.0 $24M 1.1M 21.34
Textron (TXT) 0.0 $24M 279k 84.49
Corsair Gaming (CRSR) 0.0 $24M 2.6M 8.92
Ciena Corp Com New (CIEN) 0.0 $24M 162k 145.67
Eli Lilly & Co. (LLY) 0.0 $23M 30k 763.00
Verisign (VRSN) 0.0 $23M 81k 279.57
Exelixis (EXEL) 0.0 $23M 549k 41.30
Grab Holdings Class A Ord (GRAB) 0.0 $23M 3.8M 6.02
Genedx Holdings Corp Com Cl A (WGS) 0.0 $23M 209k 107.74
H World Group Sponsored Ads (HTHT) 0.0 $23M 576k 39.11
Kadant (KAI) 0.0 $22M 75k 297.58
Figma Class A Com Stk (FIG) 0.0 $22M 428k 51.87
Black Rock Coffee Bar Cl A 0.0 $22M 929k 23.86
Archer Daniels Midland Company (ADM) 0.0 $22M 369k 59.74
Sony Group Corp Sponsored Adr (SONY) 0.0 $22M 751k 28.79
Tenaris S A Sponsored Ads (TS) 0.0 $22M 603k 35.77
Bloom Energy Corp Com Cl A (BE) 0.0 $22M 255k 84.57
Jackson Financial Com Cl A (JXN) 0.0 $22M 213k 101.23
British Amern Tob Sponsored Adr (BTI) 0.0 $21M 394k 53.08
Ncino (NCNO) 0.0 $21M 770k 27.11
Encompass Health Corp (EHC) 0.0 $20M 160k 127.02
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $20M 364k 55.74
Chemours (CC) 0.0 $20M 1.3M 15.84
Box Cl A (BOX) 0.0 $20M 611k 32.27
Elastic N V Ord Shs (ESTC) 0.0 $20M 231k 84.49
Barclays Adr (BCS) 0.0 $19M 930k 20.67
Neurocrine Biosciences (NBIX) 0.0 $19M 137k 140.38
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $19M 432k 44.20
Herc Hldgs (HRI) 0.0 $19M 163k 116.66
Eni S P A Sponsored Adr (E) 0.0 $19M 545k 34.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $19M 989k 19.17
Guardant Health (GH) 0.0 $19M 303k 62.48
Firstservice Corp (FSV) 0.0 $19M 98k 190.49
Palo Alto Networks (PANW) 0.0 $19M 91k 203.62
Adaptive Biotechnologies Cor (ADPT) 0.0 $19M 1.2M 14.96
Utz Brands Com Cl A (UTZ) 0.0 $18M 1.5M 12.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $18M 1.1M 15.94
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $18M 458k 38.83
Bath &#38 Body Works In (BBWI) 0.0 $18M 684k 25.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18M 86k 203.59
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $17M 111k 156.21
Under Armour CL C (UA) 0.0 $17M 3.6M 4.83
Hldgs (UAL) 0.0 $17M 178k 96.50
Tfii Cn (TFII) 0.0 $17M 195k 88.06
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $17M 522k 32.61
Rio Tinto Sponsored Adr (RIO) 0.0 $17M 256k 66.01
MDU Resources (MDU) 0.0 $17M 931k 17.81
Certara Ord (CERT) 0.0 $17M 1.3M 12.22
Baker Hughes Company Cl A (BKR) 0.0 $16M 332k 48.72
Immunocore Hldgs Ads (IMCR) 0.0 $16M 442k 36.33
Tc Energy Corp (TRP) 0.0 $16M 292k 54.41
Kanzhun Sponsored Ads (BZ) 0.0 $16M 677k 23.36
Harmony Biosciences Hldgs In (HRMY) 0.0 $16M 571k 27.56
EQT Corporation (EQT) 0.0 $16M 286k 54.43
Ss&c Technologies Holding (SSNC) 0.0 $15M 171k 88.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 118k 128.40
Ultragenyx Pharmaceutical (RARE) 0.0 $15M 501k 30.08
AtriCure (ATRC) 0.0 $15M 425k 35.25
Ats (ATS) 0.0 $15M 570k 26.20
Ing Groep Sponsored Adr (ING) 0.0 $15M 561k 26.08
Wal-Mart Stores (WMT) 0.0 $15M 141k 103.06
Rxo Common Stock (RXO) 0.0 $14M 920k 15.38
Caretrust Reit (CTRE) 0.0 $14M 399k 34.68
SkyWest (SKYW) 0.0 $14M 136k 100.62
Cummins (CMI) 0.0 $13M 32k 422.37
Onto Innovation (ONTO) 0.0 $13M 102k 129.22
AvalonBay Communities (AVB) 0.0 $13M 66k 193.17
Novartis Sponsored Adr (NVS) 0.0 $13M 99k 128.24
First Solar (FSLR) 0.0 $12M 56k 220.53
Gilead Sciences (GILD) 0.0 $12M 109k 111.00
Miami Intl Hldgs 0.0 $12M 298k 40.26
National Grid Sponsored Adr Ne (NGG) 0.0 $12M 163k 72.67
CBOE Holdings (CBOE) 0.0 $11M 47k 245.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11M 129k 87.31
Cibc Cad (CM) 0.0 $11M 141k 79.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $11M 188k 59.69
Cirrus Logic (CRUS) 0.0 $11M 89k 125.29
Amkor Technology (AMKR) 0.0 $11M 385k 28.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $11M 643k 16.74
Novo-nordisk A S Adr (NVO) 0.0 $11M 188k 55.49
Texas Roadhouse (TXRH) 0.0 $10M 62k 166.15
Procept Biorobotics Corp (PRCT) 0.0 $10M 286k 35.69
Sanofi Sa Sponsored Adr (SNY) 0.0 $10M 212k 47.20
Cg Oncology (CGON) 0.0 $10M 248k 40.28
Qfin Holdings American Dep (QFIN) 0.0 $9.3M 325k 28.78
Etsy (ETSY) 0.0 $9.3M 140k 66.39
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $9.3M 525k 17.66
Outset Med Com New (OM) 0.0 $8.9M 632k 14.12
Adobe Systems Incorporated (ADBE) 0.0 $8.7M 25k 352.75
Relx Sponsored Adr (RELX) 0.0 $8.6M 179k 47.76
Barrick Mng Corp Com Shs (B) 0.0 $7.4M 226k 32.77
Armstrong World Industries (AWI) 0.0 $6.9M 35k 196.01
Tutor Perini Corporation (TPC) 0.0 $6.8M 104k 65.59
Imperial Oil Com New (IMO) 0.0 $6.8M 75k 90.74
Absci Corp (ABSI) 0.0 $6.7M 2.2M 3.04
Piedmont Realty Trust Com Cl A (PDM) 0.0 $6.6M 728k 9.00
Ceribell (CBLL) 0.0 $6.3M 551k 11.49
Pinterest Cl A (PINS) 0.0 $6.2M 194k 32.17
Dr Reddys Labs Adr (RDY) 0.0 $6.0M 431k 13.98
Sterling Construction Company (STRL) 0.0 $6.0M 18k 339.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0M 23k 253.93
Brighthouse Finl (BHF) 0.0 $5.8M 110k 53.08
Monster Beverage Corp (MNST) 0.0 $5.6M 83k 67.31
Micron Technology (MU) 0.0 $5.4M 32k 167.32
Advanced Drain Sys Inc Del (WMS) 0.0 $5.4M 39k 138.70
Toyota Motor Corp Ads (TM) 0.0 $5.2M 27k 191.09
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.0M 106k 47.03
Sylvamo Corp Common Stock (SLVM) 0.0 $4.8M 108k 44.22
Bk Nova Cad (BNS) 0.0 $4.7M 72k 64.65
Kemper Corp Del (KMPR) 0.0 $4.6M 90k 51.55
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $4.5M 4.5M 1.01
Bill Com Holdings Ord (BILL) 0.0 $4.4M 84k 52.97
Cargurus Com Cl A (CARG) 0.0 $4.4M 119k 37.23
Rev (REVG) 0.0 $4.4M 78k 56.67
Lyft Cl A Com (LYFT) 0.0 $4.4M 198k 22.01
Sea Sponsord Ads (SE) 0.0 $4.3M 24k 178.73
Klarna Group SHS 0.0 $4.3M 118k 36.65
Southwest Gas Corporation (SWX) 0.0 $4.3M 55k 78.34
Constellium Se Cl A Shs (CSTM) 0.0 $4.2M 285k 14.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0M 58k 68.81
Bristol Myers Squibb (BMY) 0.0 $3.7M 82k 45.10
Weatherford Intl Ord Shs (WFRD) 0.0 $3.7M 54k 68.43
Clear Secure Com Cl A (YOU) 0.0 $3.6M 107k 33.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 48k 64.15
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.1M 58k 53.07
Everquote Com Cl A (EVER) 0.0 $3.0M 131k 22.87
Nov (NOV) 0.0 $3.0M 226k 13.25
Annexon (ANNX) 0.0 $3.0M 980k 3.05
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.0M 74k 40.46
Ecolab (ECL) 0.0 $2.9M 11k 273.86
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.9M 941k 3.10
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.9M 24k 121.26
Cardinal Health (CAH) 0.0 $2.9M 18k 156.96
Sandisk Corp (SNDK) 0.0 $2.8M 25k 112.20
Ptc Therapeutics I (PTCT) 0.0 $2.8M 46k 61.37
Saia (SAIA) 0.0 $2.8M 9.3k 299.36
Sanmina (SANM) 0.0 $2.8M 24k 115.11
Quidel Corp (QDEL) 0.0 $2.7M 93k 29.45
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 48k 55.77
Trip Com Group Ads (TCOM) 0.0 $2.6M 35k 75.20
World Fuel Services Corporation (WKC) 0.0 $2.5M 95k 25.95
Lockheed Martin Corporation (LMT) 0.0 $2.4M 4.9k 499.23
Beone Medicines Sponsored Ads (ONC) 0.0 $2.4M 7.1k 340.70
Bio Rad Labs Cl A (BIO) 0.0 $2.4M 8.6k 280.39
Oil States International (OIS) 0.0 $2.4M 395k 6.06
Ryerson Tull (RYI) 0.0 $2.4M 104k 22.86
Ufp Industries (UFPI) 0.0 $2.4M 25k 93.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 5.0k 468.41
Teladoc (TDOC) 0.0 $2.3M 299k 7.73
Ye Cl A (YELP) 0.0 $2.3M 73k 31.20
Prog Holdings Com Npv (PRG) 0.0 $2.2M 69k 32.36
Photronics (PLAB) 0.0 $2.2M 97k 22.95
Avnet (AVT) 0.0 $2.2M 42k 52.28
Bluelinx Hldgs Com New (BXC) 0.0 $2.1M 29k 73.08
Copa Holdings Sa Cl A (CPA) 0.0 $2.1M 18k 118.82
Watts Water Technologies Cl A (WTS) 0.0 $2.1M 7.3k 279.28
Mosaic (MOS) 0.0 $2.0M 58k 34.68
Hologic (HOLX) 0.0 $2.0M 30k 67.49
Intercontinental Exchange (ICE) 0.0 $2.0M 12k 168.48
SM Energy (SM) 0.0 $2.0M 79k 24.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0M 21k 93.37
Kimball Electronics (KE) 0.0 $1.9M 65k 29.86
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.8M 181k 10.01
Primoris Services (PRIM) 0.0 $1.8M 13k 137.33
Pagerduty (PD) 0.0 $1.8M 107k 16.52
Reynolds Consumer Prods (REYN) 0.0 $1.7M 71k 24.47
Firefly Aerospace 0.0 $1.7M 59k 29.32
eBay (EBAY) 0.0 $1.6M 18k 90.95
Navient Corporation equity (NAVI) 0.0 $1.6M 123k 13.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 80k 19.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.6M 24k 65.26
Rigel Pharmaceuticals (RIGL) 0.0 $1.6M 55k 28.33
Simply Good Foods (SMPL) 0.0 $1.5M 61k 24.82
JBS Cl A Shs (JBS) 0.0 $1.5M 100k 14.93
Fractyl Health (GUTS) 0.0 $1.5M 926k 1.59
Select Water Solutions Cl A Com (WTTR) 0.0 $1.4M 135k 10.69
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 22k 65.92
Five9 (FIVN) 0.0 $1.4M 58k 24.20
MasTec (MTZ) 0.0 $1.4M 6.5k 212.81
Methode Electronics (MEI) 0.0 $1.4M 181k 7.55
Olympic Steel (ZEUS) 0.0 $1.4M 44k 30.45
Wayfair Cl A (W) 0.0 $1.3M 15k 89.33
Msa Safety Inc equity (MSA) 0.0 $1.3M 7.3k 172.07
Solventum Corp Com Shs (SOLV) 0.0 $1.3M 17k 73.00
Martin Marietta Materials (MLM) 0.0 $1.2M 2.0k 630.28
Fmc Corp Com New (FMC) 0.0 $1.2M 36k 33.63
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 40k 29.20
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.2M 63k 18.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 8.8k 131.80
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 119k 9.65
Par Pac Holdings Com New (PARR) 0.0 $1.1M 32k 35.42
Royal Gold (RGLD) 0.0 $1.1M 5.6k 200.58
Centuri Holdings Com Shs (CTRI) 0.0 $1.1M 51k 21.17
AES Corporation (AES) 0.0 $1.1M 82k 13.16
Quad / Graphics Com Cl A (QUAD) 0.0 $1.1M 172k 6.26
BioCryst Pharmaceuticals (BCRX) 0.0 $1000k 132k 7.59
European Wax Ctr Class A Com (EWCZ) 0.0 $987k 247k 3.99
MiMedx (MDXG) 0.0 $960k 138k 6.98
Open Text Corp (OTEX) 0.0 $957k 26k 37.38
ScanSource (SCSC) 0.0 $949k 22k 43.99
Schweitzer-Mauduit International (MATV) 0.0 $940k 83k 11.31
Novavax Com New (NVAX) 0.0 $834k 96k 8.67
Sezzle (SEZL) 0.0 $830k 10k 79.53
Enhabit Ord (EHAB) 0.0 $716k 89k 8.01
A Mark Precious Metals (AMRK) 0.0 $699k 27k 25.87
Genes (GCO) 0.0 $693k 24k 28.99
Vanda Pharmaceuticals (VNDA) 0.0 $693k 139k 4.99
Consensus Cloud Solutions In (CCSI) 0.0 $679k 23k 29.37
Adtran Holdings (ADTN) 0.0 $673k 72k 9.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $658k 680.00 968.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $643k 28k 23.28
Watsco, Incorporated (WSO) 0.0 $618k 1.5k 404.30
Pitney Bowes (PBI) 0.0 $597k 52k 11.41
TransDigm Group Incorporated (TDG) 0.0 $580k 440.00 1318.00
Marvell Technology (MRVL) 0.0 $579k 6.9k 84.07
Hamilton Lane Cl A (HLNE) 0.0 $573k 4.2k 134.79
Ingersoll Rand (IR) 0.0 $552k 6.7k 82.62
Hawaiian Electric Industries (HE) 0.0 $544k 49k 11.04
Bank of New York Mellon Corporation (BK) 0.0 $541k 5.0k 108.96
Magna Intl Inc cl a (MGA) 0.0 $523k 11k 47.38
Vanguard Index Fds Value Etf (VTV) 0.0 $505k 2.7k 186.49
Owens & Minor (OMI) 0.0 $498k 104k 4.80
Zymeworks Del (ZYME) 0.0 $496k 29k 17.08
IDEX Corporation (IEX) 0.0 $480k 2.9k 162.76
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $479k 4.0k 118.44
Prothena Corp SHS (PRTA) 0.0 $464k 48k 9.76
Anika Therapeutics (ANIK) 0.0 $450k 48k 9.40
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $441k 30k 14.58
Nurix Therapeutics (NRIX) 0.0 $431k 47k 9.24
Siteone Landscape Supply (SITE) 0.0 $421k 3.3k 128.80
Gambling Com Group Ordinary Shares (GAMB) 0.0 $389k 48k 8.18
Nutanix Cl A (NTNX) 0.0 $357k 4.8k 74.39
Herbalife Com Shs (HLF) 0.0 $353k 42k 8.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $338k 6.6k 51.29
Arcus Biosciences Incorporated (RCUS) 0.0 $326k 24k 13.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $326k 1.6k 206.51
Fortinet (FTNT) 0.0 $313k 3.7k 84.08
Simpson Manufacturing (SSD) 0.0 $297k 1.8k 167.46
Nike CL B (NKE) 0.0 $266k 3.8k 69.73
American Water Works (AWK) 0.0 $252k 1.8k 139.19
Emcor (EME) 0.0 $248k 382.00 649.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $240k 2.6k 92.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $231k 481.00 479.61
Ball Corporation (BALL) 0.0 $230k 4.6k 50.42
Centerra Gold (CGAU) 0.0 $228k 21k 10.73
Embecta Corp Common Stock (EMBC) 0.0 $218k 15k 14.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $215k 29k 7.34
Suzano S A Spon Ads (SUZ) 0.0 $102k 11k 9.40
Algonquin Power & Utilities equs (AQN) 0.0 $67k 12k 5.37
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $58k 20k 2.87